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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
ETHE
126
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$57.9K 0.01%
1,690
– –
IJAN icon
127
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$53.7K 0.01%
+1,525
New +$52.8K
TQQQ icon
128
ProShares UltraPro QQQ
TQQQ
$37.9B
$52.4K ﹤0.01%
1,014
+4
+0.4% +$182
IEFA icon
129
iShares Core MSCI EAFE ETF
IEFA
$196B
$51.8K ﹤0.01%
+593
New +$50.4K
P
130
Everpure Inc
P
$29.9B
$51.3K ﹤0.01%
612
– –
BTC
131
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$51.1K ﹤0.01%
1,009
+689
+215% +$34.9K
ILCV icon
132
iShares Morningstar Value ETF
ILCV
$1.35B
$50.7K ﹤0.01%
+564
New +$48.8K
BCPC
133
Balchem Corp
BCPC
$5.72B
$50.1K ﹤0.01%
334
– –
CSM icon
134
ProShares Large Cap Core Plus
CSM
$534M
$48.8K ﹤0.01%
637
+3
+0.5% +$220
BMY icon
135
Bristol-Myers Squibb
BMY
$132B
$48.8K ﹤0.01%
1,082
+15
+1% +$701
HIMS icon
136
Hims & Hers Health
HIMS
$7.31B
$48.5K ﹤0.01%
+854
New +$43.8K
ACN icon
137
Accenture
ACN
$108B
$47.6K ﹤0.01%
193
-16
-8% -$4.17K
RSP icon
138
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$46.9K ﹤0.01%
247
+1
+0.4% +$186
PECO icon
139
Phillips Edison & Co
PECO
$5.24B
$42K ﹤0.01%
1,224
+11
+0.9% +$381
AFL icon
140
Aflac
AFL
$62.6B
$41.4K ﹤0.01%
371
+2
+0.5% +$210
BMI icon
141
Badger Meter
BMI
$4.03B
$41K ﹤0.01%
230
+1
+0.4% +$197
BIDD
142
iShares International Dividend Active ETF
BIDD
$420M
$39.8K ﹤0.01%
1,422
+3
+0.2% +$82
CWST icon
143
Casella Waste Systems
CWST
$5.69B
$38K ﹤0.01%
400
– –
ASML icon
144
ASML
ASML
$669B
$37.1K ﹤0.01%
38
-32
-46% -$25.2K
COF icon
145
Capital One
COF
$134B
$36.9K ﹤0.01%
174
+1
+0.6% +$219
SMH icon
146
VanEck Semiconductor ETF
SMH
$73.2B
$36.7K ﹤0.01%
112
-195
-64% -$57.7K
KIE icon
147
State Street SPDR S&P Insurance ETF
KIE
$639M
$36.3K ﹤0.01%
611
+1
+0.2% +$58
RACE icon
148
Ferrari
RACE
$72.5B
$36.3K ﹤0.01%
75
– –
NJAN icon
149
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
$35.9K ﹤0.01%
+675
New +$35.1K
MRK icon
150
Merck
MRK
$318B
$35.4K ﹤0.01%
422
+260
+160% +$21.4K
4 5
6
7 8

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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.