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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
OBDC icon
101
Blue Owl Capital
OBDC
$5.74B
$139K 0.01%
10,911
+282
+3% +$4.01K
AMGN icon
102
Amgen
AMGN
$222B
$136K 0.01%
480
+4
+0.8% +$1.16K
ABBV icon
103
AbbVie
ABBV
$435B
$129K 0.01%
555
-34
-6% -$6.92K
FLEX icon
104
Flex
FLEX
$44.8B
$128K 0.01%
2,216
– –
OXY icon
105
Occidental Petroleum
OXY
$55.9B
$115K 0.01%
2,443
-15,905
-87% -$719K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$127B
$111K 0.01%
1,697
-938
-36% -$60.3K
ABT icon
107
Abbott
ABT
$187B
$103K 0.01%
766
-14
-2% -$1.84K
WFC icon
108
Wells Fargo
WFC
$264B
$98.4K 0.01%
1,174
+5
+0.4% +$405
EME icon
109
Emcor
EME
$36B
$97.9K 0.01%
151
– –
CAT icon
110
Caterpillar
CAT
$387B
$91.3K 0.01%
191
+41
+27% +$17.5K
FAS icon
111
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$88.6K 0.01%
498
+3
+0.6% +$514
QBTS icon
112
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$85.6K 0.01%
+3,465
New +$63.1K
QCOM icon
113
Qualcomm
QCOM
$176B
$85.4K 0.01%
513
-529
-51% -$83.9K
VTV icon
114
Vanguard Morningstar Value ETF
VTV
$191B
$83.9K 0.01%
+450
New +$81.5K
MCD icon
115
McDonald's
MCD
$195B
$83.8K 0.01%
276
-21
-7% -$6.39K
IMCB icon
116
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$79.8K 0.01%
961
+3
+0.3% +$245
SPXC icon
117
SPX Corp
SPXC
$10.8B
$79.4K 0.01%
425
– –
PG icon
118
Procter & Gamble
PG
$339B
$78.9K 0.01%
514
-52
-9% -$8.12K
ADI icon
119
Analog Devices
ADI
$190B
$71.1K 0.01%
289
+1
+0.3% +$240
DIS icon
120
Walt Disney
DIS
$181B
$68.9K 0.01%
601
+2
+0.3% +$236
CSL icon
121
Carlisle Companies
CSL
$15.4B
$63.6K 0.01%
193
– –
ITT icon
122
ITT
ITT
$19.1B
$63.6K 0.01%
356
+1
+0.3% +$168
IWV icon
123
iShares Russell 3000 ETF
IWV
$20.3B
$63.3K 0.01%
167
– –
SLGN icon
124
Silgan Holdings
SLGN
$4.41B
$61.9K 0.01%
1,440
+7
+0.5% +$339
TEL icon
125
TE Connectivity
TEL
$62.6B
$59.6K 0.01%
272
+1
+0.4% +$200
3 4
5
6 7

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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.