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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
+3.21%
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
$1.1B
AUM Growth
+$38.6M
Cap. Flow
+$12.5M
Cap. Flow %
1.14%
Top 10 Hldgs %
60.73%
Holding
303
New
24
Increased
112
Reduced
46
Closed
39

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.9M
2
NVDA icon
NVIDIA
NVDA
+$9.81M
3
META icon
Meta Platforms (Facebook)
META
+$9.69M
4
AMZN icon
Amazon
AMZN
+$4.13M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.05M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.9M
2
LLY icon
Eli Lilly
LLY
+$1.82M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.72M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.63M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 28.06%
2 Communication Services 9.35%
3 Financials 4.98%
4 Consumer Discretionary 4.63%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
76
State Street
STT
$50.7B
$316K 0.03%
2,451
+18
+0.7% +$2.15K
IBIT icon
77
iShares Bitcoin Trust
IBIT
$47.8B
$303K 0.03%
6,106
+1,500
+33% +$85.2K
TRMB icon
78
Trimble
TRMB
$13.9B
$301K 0.03%
3,844
– –
BA icon
79
Boeing
BA
$185B
$256K 0.02%
1,178
– –
DFUS
80
Dimensional US Equity ETF
DFUS
$21.6B
$253K 0.02%
3,414
+7
+0.2% +$514
IWB icon
81
iShares Russell 1000 ETF
IWB
$50.1B
$249K 0.02%
667
+2
+0.3% +$741
CARR icon
82
Carrier Global
CARR
$52.8B
$240K 0.02%
4,545
– –
DINT icon
83
Davis Select International ETF
DINT
$295M
$240K 0.02%
8,412
+137
+2% +$3.84K
ACWI icon
84
iShares MSCI ACWI ETF
ACWI
$33.5B
$220K 0.02%
1,554
+14
+0.9% +$1.97K
SNOW icon
85
Snowflake
SNOW
$115B
$219K 0.02%
+1,000
New +$244K
WMT icon
86
Walmart Inc
WMT
$890B
$211K 0.02%
1,891
-134
-7% -$14.4K
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$203K 0.02%
336
+1
+0.3% +$598
OTIS icon
88
Otis Worldwide
OTIS
$28.2B
$198K 0.02%
2,272
– –
VB icon
89
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$193K 0.02%
747
+5
+0.7% +$1.28K
GLD icon
90
SPDR Gold Trust
GLD
$141B
$191K 0.02%
482
-30
-6% -$11.5K
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$82.8B
$189K 0.02%
1,316
+8
+0.6% +$1.14K
PFE icon
92
Pfizer
PFE
$153B
$183K 0.02%
7,362
-1,739
-19% -$43.9K
ADI icon
93
Analog Devices
ADI
$190B
$175K 0.02%
645
+356
+123% +$89.4K
IJJ icon
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$172K 0.02%
1,304
+8
+0.6% +$1.04K
SOXX icon
95
iShares Semiconductor ETF
SOXX
$48.7B
$166K 0.02%
551
+1
+0.2% +$295
BE icon
96
Bloom Energy
BE
$64.6B
$165K 0.02%
+1,900
New +$200K
VCIT icon
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$163K 0.01%
1,941
+30
+2% +$2.52K
AMGN icon
98
Amgen
AMGN
$222B
$158K 0.01%
484
+4
+0.8% +$1.27K
WFC icon
99
Wells Fargo
WFC
$264B
$157K 0.01%
1,680
+506
+43% +$43.9K
FBTC icon
100
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$149K 0.01%
1,955
+205
+12% +$17.9K
2 3
4
5 6

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Silicon Valley Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Silicon Valley Capital Partners held 303 positions worth $1.1B, up 3.6% from $1.06B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Silicon Valley Capital Partners's Q4 2025 filing shows 24 new, 112 increased, 46 reduced and 39 closed positions. Its largest new stake was Snowflake: 1,000 shares worth $219K. The largest sale was Alphabet (Google) Class A, an estimated $28.9M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Communication Services and Financials.

  • Silicon Valley Capital Partners's largest Q4 2025 buy was Snowflake: 1,000 shares worth $219K.
  • Silicon Valley Capital Partners added most to Microsoft in Q4 2025, an estimated $11.9M increase.
  • Silicon Valley Capital Partners's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $28.9M.
  • Silicon Valley Capital Partners fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $475K.
  • Silicon Valley Capital Partners's ten largest holdings make up 61% of its $1.1B portfolio in Q4 2025.
  • Silicon Valley Capital Partners opened 24 new positions and closed 39 in Q4 2025.
  • Silicon Valley Capital Partners's portfolio value rose 3.6% quarter-over-quarter to $1.1B.

Based on Silicon Valley Capital Partners's 13F filing for Q4 2025, filed 13 Feb 2026.