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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
+9.85%
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
$1.06B
AUM Growth
+$102M
Cap. Flow
+$14.4M
Cap. Flow %
1.35%
Top 10 Hldgs %
60.83%
Holding
358
New
53
Increased
82
Reduced
71
Closed
76

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.9M
2
NOW icon
ServiceNow
NOW
+$6.87M
3
MSFT icon
Microsoft
MSFT
+$6.6M
4
CRM icon
Salesforce
CRM
+$4.14M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.95M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$4.15M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.76M
3
HD icon
Home Depot
HD
+$3.61M
4
AAPL icon
Apple
AAPL
+$2.12M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 26.48%
2 Communication Services 10.59%
3 Financials 4.76%
4 Consumer Discretionary 4.36%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
76
iShares Bitcoin Trust
IBIT
$47.8B
$299K 0.03%
4,606
-2,000
-30% -$130K
STT icon
77
State Street
STT
$50.7B
$282K 0.03%
+2,433
New +$272K
CARR icon
78
Carrier Global
CARR
$52.8B
$271K 0.03%
4,545
– –
BA icon
79
Boeing
BA
$185B
$254K 0.02%
1,178
-200
-15% -$45.1K
DFUS
80
Dimensional US Equity ETF
DFUS
$21.6B
$247K 0.02%
3,407
+9
+0.3% +$627
IWB icon
81
iShares Russell 1000 ETF
IWB
$50.1B
$243K 0.02%
665
+1
+0.2% +$352
CRWD icon
82
CrowdStrike
CRWD
$218B
$242K 0.02%
1,976
– –
PFE icon
83
Pfizer
PFE
$153B
$232K 0.02%
9,101
-4,497
-33% -$111K
DINT icon
84
Davis Select International ETF
DINT
$295M
$232K 0.02%
8,275
– –
ACWI icon
85
iShares MSCI ACWI ETF
ACWI
$33.5B
$213K 0.02%
1,540
– –
WMT icon
86
Walmart Inc
WMT
$890B
$209K 0.02%
2,025
-54
-3% -$5.38K
OTIS icon
87
Otis Worldwide
OTIS
$28.2B
$208K 0.02%
2,272
– –
XYZ
88
Block Inc
XYZ
$47.5B
$203K 0.02%
2,802
– –
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$200K 0.02%
335
+1
+0.3% +$587
VB icon
90
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$189K 0.02%
742
+2
+0.3% +$496
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$82.8B
$184K 0.02%
1,308
-68
-5% -$9.34K
GLD icon
92
SPDR Gold Trust
GLD
$141B
$182K 0.02%
512
+237
+86% +$75.5K
FBTC icon
93
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$175K 0.02%
1,750
– –
PJAN icon
94
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$174K 0.02%
+3,810
New +$171K
BX icon
95
Blackstone
BX
$110B
$170K 0.02%
997
-5
-0.5% -$857
IJJ icon
96
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$168K 0.02%
+1,296
New +$166K
MNDY icon
97
monday.com
MNDY
$3.94B
$162K 0.02%
837
– –
VCIT icon
98
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$161K 0.02%
+1,911
New +$159K
SOXX icon
99
iShares Semiconductor ETF
SOXX
$48.7B
$149K 0.01%
550
+1
+0.2% +$249
GS icon
100
Goldman Sachs
GS
$303B
$143K 0.01%
180
-34
-16% -$25.2K
2 3
4
5 6

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MAM
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Silicon Valley Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Silicon Valley Capital Partners held 358 positions worth $1.06B, up 11% from $958M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Silicon Valley Capital Partners's Q3 2025 filing shows 53 new, 82 increased, 71 reduced and 76 closed positions. Its largest new stake was State Street: 2,433 shares worth $282K. The largest sale was Advanced Micro Devices, an estimated $4.15M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Communication Services and Financials.

  • Silicon Valley Capital Partners's largest Q3 2025 buy was State Street: 2,433 shares worth $282K.
  • Silicon Valley Capital Partners added most to Meta Platforms (Facebook) in Q3 2025, an estimated $6.9M increase.
  • Silicon Valley Capital Partners's biggest Q3 2025 reduction was Advanced Micro Devices, cutting an estimated $4.15M.
  • Silicon Valley Capital Partners fully exited Philip Morris in Q3 2025, selling an estimated $62.1K.
  • Silicon Valley Capital Partners's ten largest holdings make up 61% of its $1.06B portfolio in Q3 2025.
  • Silicon Valley Capital Partners opened 53 new positions and closed 76 in Q3 2025.
  • Silicon Valley Capital Partners's portfolio value rose 11% quarter-over-quarter to $1.06B.

Based on Silicon Valley Capital Partners's 13F filing for Q3 2025, filed 17 Nov 2025.