We are live on ! Find out more
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
OBDC icon
101
Blue Owl Capital
OBDC
$5.74B
$140K 0.01%
11,227
+316
+3% +$4.02K
FLEX icon
102
Flex
FLEX
$44.8B
$134K 0.01%
2,216
– –
GEV icon
103
GE Vernova
GEV
$264B
$133K 0.01%
204
+150
+278% +$91.4K
ABBV icon
104
AbbVie
ABBV
$435B
$125K 0.01%
545
-10
-2% -$2.28K
SNDK
105
Sandisk
SNDK
$177B
$119K 0.01%
+500
New +$100K
CRDO icon
106
Credo Technology Group
CRDO
$46.6B
$115K 0.01%
+800
New +$123K
RDDT icon
107
Reddit
RDDT
$31.1B
$115K 0.01%
+500
New +$105K
CAT icon
108
Caterpillar
CAT
$387B
$110K 0.01%
192
+1
+0.5% +$556
EME icon
109
Emcor
EME
$36B
$92.2K 0.01%
151
– –
BX icon
110
Blackstone
BX
$110B
$90.7K 0.01%
589
-408
-41% -$62K
QBTS icon
111
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$90.6K 0.01%
3,465
– –
FAS icon
112
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$90K 0.01%
535
+37
+7% +$6.14K
QCOM icon
113
Qualcomm
QCOM
$176B
$88.3K 0.01%
516
+3
+0.6% +$514
SPOT icon
114
Spotify
SPOT
$100B
$87.1K 0.01%
+150
New +$93.8K
VTV icon
115
Vanguard Morningstar Value ETF
VTV
$191B
$86.8K 0.01%
455
+5
+1% +$940
SPXC icon
116
SPX Corp
SPXC
$10.8B
$85K 0.01%
425
– –
MCD icon
117
McDonald's
MCD
$195B
$84.8K 0.01%
277
+1
+0.4% +$306
ABT icon
118
Abbott
ABT
$187B
$83.9K 0.01%
670
-96
-13% -$12.2K
IMCB icon
119
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$79.8K 0.01%
965
+4
+0.4% +$330
XYZ
120
Block Inc
XYZ
$47.5B
$78.2K 0.01%
1,202
-1,600
-57% -$110K
CRWV
121
CoreWeave
CRWV
$49.5B
$74.5K 0.01%
+1,040
New +$105K
PG icon
122
Procter & Gamble
PG
$339B
$74K 0.01%
517
+3
+0.6% +$442
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$127B
$72.2K 0.01%
1,094
-603
-36% -$39.5K
OXY icon
124
Occidental Petroleum
OXY
$55.9B
$71.4K 0.01%
1,737
-706
-29% -$29.5K
SMA
125
SmartStop Self Storage REIT
SMA
$1.9B
$70.5K 0.01%
+2,278
New +$77.1K
3 4
5
6 7

Similar funds

EFM
EQT Fund Management Luxembourg $1.02B AUM
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return

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.