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SVCP

Silicon Valley Capital Partners Portfolio holdings

AUM $1.02B
1-Year Est. Return 21.85%
This Fund
S&P 500
This Quarter Est. Return
+16.49%
1 Year Est. Return
+21.85%
3 Year Est. Return
+75.47%
5 Year Est. Return
+82.14%
10 Year Est. Return
+330.18%
AUM
$958M
AUM Growth
+$193M
Cap. Flow
+$69.5M
Cap. Flow %
7.25%
Top 10 Hldgs %
59.73%
Holding
332
New
84
Increased
84
Reduced
67
Closed
29

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$38M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$33.8M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.7M
4
CRM icon
Salesforce
CRM
+$9.11M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.74M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$9.17M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.98M
3
MSFT icon
Microsoft
MSFT
+$2.89M
4
SBUX icon
Starbucks
SBUX
+$2.59M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 25.05%
2 Communication Services 8.82%
3 Consumer Discretionary 5.26%
4 Financials 5.16%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDY icon
76
monday.com
MNDY
$3.94B
$263K 0.03%
837
-836
-50% -$233K
CRWD icon
77
CrowdStrike
CRWD
$217B
$251K 0.03%
1,976
-1,192
-38% -$129K
AMT icon
78
American Tower
AMT
$80.6B
$231K 0.02%
1,047
+9
+0.9% +$1.94K
DFUS
79
Dimensional US Equity ETF
DFUS
$21.6B
$228K 0.02%
3,398
+9
+0.3% +$557
IWB icon
80
iShares Russell 1000 ETF
IWB
$50B
$225K 0.02%
664
+2
+0.3% +$628
OTIS icon
81
Otis Worldwide
OTIS
$28.3B
$225K 0.02%
2,272
– –
PLTR icon
82
Palantir
PLTR
$412B
$217K 0.02%
1,595
+1,500
+1,579% +$176K
DINT icon
83
Davis Select International ETF
DINT
$295M
$214K 0.02%
8,275
– –
INTC icon
84
Intel
INTC
$510B
$207K 0.02%
9,244
-1,095
-11% -$22.7K
WMT icon
85
Walmart Inc
WMT
$890B
$203K 0.02%
2,079
+79
+4% +$7.53K
ACWI icon
86
iShares MSCI ACWI ETF
ACWI
$33.5B
$198K 0.02%
1,540
-70
-4% -$8.39K
XYZ
87
Block Inc
XYZ
$47.6B
$190K 0.02%
2,802
– –
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$189K 0.02%
334
+1
+0.3% +$537
HOOD icon
89
Robinhood
HOOD
$83.8B
$187K 0.02%
2,000
+500
+33% +$29.6K
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$82.7B
$183K 0.02%
1,376
+84
+7% +$10.6K
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$175K 0.02%
740
+3
+0.4% +$669
QCOM icon
92
Qualcomm
QCOM
$175B
$166K 0.02%
1,042
+534
+105% +$78.6K
FBTC icon
93
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$164K 0.02%
1,750
– –
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$127B
$163K 0.02%
2,635
-1,843
-41% -$108K
OBDC icon
95
Blue Owl Capital
OBDC
$5.74B
$152K 0.02%
10,629
+292
+3% +$4.15K
GS icon
96
Goldman Sachs
GS
$303B
$152K 0.02%
214
-149
-41% -$86.3K
BX icon
97
Blackstone
BX
$110B
$150K 0.02%
1,002
-25
-2% -$3.44K
AMGN icon
98
Amgen
AMGN
$222B
$133K 0.01%
476
-81
-15% -$22.9K
SOXX icon
99
iShares Semiconductor ETF
SOXX
$48.5B
$131K 0.01%
549
-5
-0.9% -$1K
FLEX icon
100
Flex
FLEX
$44.8B
$111K 0.01%
2,216
– –
2 3
4
5 6

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MSA
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IAS
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GSIS
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MAM
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Silicon Valley Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Silicon Valley Capital Partners held 332 positions worth $958M, up 25% from $765M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Silicon Valley Capital Partners deployed $69.5M of net new capital in Q2 2025, opening 84 new positions and adding to 84 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 459,795 shares worth $38.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Intuitive Surgical, an estimated $9.17M trimmed.

  • Silicon Valley Capital Partners's largest Q2 2025 buy was iShares 1-3 Year Treasury Bond ETF: 459,795 shares worth $38.1M.
  • Silicon Valley Capital Partners added most to Salesforce in Q2 2025, an estimated $9.11M increase.
  • Silicon Valley Capital Partners's biggest Q2 2025 reduction was Intuitive Surgical, cutting an estimated $9.17M.
  • Silicon Valley Capital Partners fully exited Snowflake in Q2 2025, selling an estimated $151K.
  • Silicon Valley Capital Partners's ten largest holdings make up 60% of its $958M portfolio in Q2 2025.
  • Silicon Valley Capital Partners opened 84 new positions and closed 29 in Q2 2025.
  • Silicon Valley Capital Partners's portfolio value rose 25% quarter-over-quarter to $958M.

Based on Silicon Valley Capital Partners's 13F filing for Q2 2025, filed 11 Sep 2025.