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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
ABBV icon
101
AbbVie
ABBV
$431B
$109K 0.01%
589
+16
+3% +$2.97K
LMT icon
102
Lockheed Martin
LMT
$134B
$108K 0.01%
234
+16
+7% +$7.49K
ABT icon
103
Abbott
ABT
$185B
$106K 0.01%
780
-42
-5% -$5.54K
WFC icon
104
Wells Fargo
WFC
$262B
$93.6K 0.01%
1,169
-1,502
-56% -$108K
PG icon
105
Procter & Gamble
PG
$337B
$90.2K 0.01%
566
-162
-22% -$26.4K
MCD icon
106
McDonald's
MCD
$195B
$86.8K 0.01%
297
-70
-19% -$21.6K
SMH icon
107
VanEck Semiconductor ETF
SMH
$73B
$85.8K 0.01%
307
+195
+174% +$45.2K
GLD icon
108
SPDR Gold Trust
GLD
$141B
$83.8K 0.01%
275
+43
+19% +$13K
FAS icon
109
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$83.5K 0.01%
495
+1
+0.2% +$146
EME icon
110
Emcor
EME
$36.1B
$80.6K 0.01%
151
– –
SLGN icon
111
Silgan Holdings
SLGN
$4.42B
$77.6K 0.01%
1,433
+11
+0.8% +$582
IMCB icon
112
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$76.3K 0.01%
958
+4
+0.4% +$300
DIS icon
113
Walt Disney
DIS
$181B
$74.3K 0.01%
599
– –
IGSB icon
114
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$73.4K 0.01%
+1,392
New +$72.7K
CSL icon
115
Carlisle Companies
CSL
$15.3B
$72K 0.01%
193
+1
+0.5% +$371
SPXC icon
116
SPX Corp
SPXC
$10.8B
$71.3K 0.01%
425
– –
ADI icon
117
Analog Devices
ADI
$189B
$68.6K 0.01%
288
+1
+0.3% +$208
NKE icon
118
Nike
NKE
$62.5B
$67.7K 0.01%
953
+33
+4% +$1.98K
ACN icon
119
Accenture
ACN
$106B
$62.4K 0.01%
209
-95
-31% -$28.9K
PM icon
120
Philip Morris
PM
$296B
$62.1K 0.01%
+341
New +$58.6K
SDY icon
121
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$61.1K 0.01%
450
+222
+97% +$29.4K
IWV icon
122
iShares Russell 3000 ETF
IWV
$20.3B
$58.5K 0.01%
167
+1
+0.6% +$325
CAT icon
123
Caterpillar
CAT
$388B
$58.1K 0.01%
150
+6
+4% +$2K
PODD icon
124
Insulet
PODD
$9.69B
$56.6K 0.01%
180
– –
BMI icon
125
Badger Meter
BMI
$4.04B
$56.1K 0.01%
229
– –
3 4
5
6 7

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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.