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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
ASML icon
126
ASML
ASML
$669B
$55.9K 0.01%
70
+38
+119% +$27.3K
RDDT icon
127
Reddit
RDDT
$31.1B
$55.7K 0.01%
370
-750
-67% -$85K
ITT icon
128
ITT
ITT
$19.1B
$55.7K 0.01%
355
+2
+0.6% +$285
BCPC
129
Balchem Corp
BCPC
$5.72B
$53.1K 0.01%
334
– –
QQQM icon
130
Invesco NASDAQ 100 ETF
QQQM
$102B
$52.9K 0.01%
233
+133
+133% +$27.2K
BMY icon
131
Bristol-Myers Squibb
BMY
$132B
$49.4K 0.01%
1,067
+14
+1% +$687
CWST icon
132
Casella Waste Systems
CWST
$5.69B
$46.2K ﹤0.01%
400
– –
TEL icon
133
TE Connectivity
TEL
$62.6B
$45.7K ﹤0.01%
271
+1
+0.4% +$152
RSP icon
134
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$44.7K ﹤0.01%
246
+1
+0.4% +$173
CSM icon
135
ProShares Large Cap Core Plus
CSM
$534M
$44.7K ﹤0.01%
634
+2
+0.3% +$130
SPIB icon
136
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$43.9K ﹤0.01%
+1,307
New +$43.3K
PECO icon
137
Phillips Edison & Co
PECO
$5.24B
$42.5K ﹤0.01%
1,213
+10
+0.8% +$354
TQQQ icon
138
ProShares UltraPro QQQ
TQQQ
$37.9B
$41.9K ﹤0.01%
1,010
-260
-20% -$8.23K
AFL icon
139
Aflac
AFL
$63.4B
$38.9K ﹤0.01%
369
+2
+0.5% +$210
DVY icon
140
iShares Select Dividend ETF
DVY
$23.6B
$38.8K ﹤0.01%
292
+204
+232% +$26.4K
BIDD
141
iShares International Dividend Active ETF
BIDD
$420M
$38.7K ﹤0.01%
1,419
-190
-12% -$5K
HON icon
142
Honeywell
HON
$78B
$37.4K ﹤0.01%
171
+1
+0.6% +$202
COF icon
143
Capital One
COF
$134B
$36.8K ﹤0.01%
173
– –
JPST icon
144
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$36.8K ﹤0.01%
+726
New +$36.7K
RACE icon
145
Ferrari
RACE
$72.5B
$36.7K ﹤0.01%
75
+1
+1% +$465
IBM icon
146
IBM
IBM
$224B
$36.5K ﹤0.01%
124
-7
-5% -$1.8K
KIE icon
147
State Street SPDR S&P Insurance ETF
KIE
$639M
$36.4K ﹤0.01%
610
+2
+0.3% +$116
ETHE
148
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$35.3K ﹤0.01%
1,690
– –
P
149
Everpure Inc
P
$29.9B
$35.2K ﹤0.01%
612
– –
TGT icon
150
Target
TGT
$68B
$34.6K ﹤0.01%
351
-2,574
-88% -$247K
4 5
6
7 8

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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.