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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
+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
DIS icon
126
Walt Disney
DIS
$181B
$68.4K 0.01%
601
– –
IWV icon
127
iShares Russell 3000 ETF
IWV
$20.3B
$64.8K 0.01%
168
+1
+0.6% +$384
CSL icon
128
Carlisle Companies
CSL
$15.4B
$62.1K 0.01%
194
+1
+0.5% +$324
TEL icon
129
TE Connectivity
TEL
$62.6B
$62K 0.01%
273
+1
+0.4% +$231
ITT icon
130
ITT
ITT
$19.1B
$61.8K 0.01%
356
– –
BMY icon
131
Bristol-Myers Squibb
BMY
$132B
$59.1K 0.01%
1,096
+14
+1% +$674
SLGN icon
132
Silgan Holdings
SLGN
$4.41B
$58.4K 0.01%
1,447
+7
+0.5% +$284
TQQQ icon
133
ProShares UltraPro QQQ
TQQQ
$37.9B
$53.5K ﹤0.01%
1,016
+2
+0.2% +$108
ILCV icon
134
iShares Morningstar Value ETF
ILCV
$1.35B
$53.4K ﹤0.01%
566
+2
+0.4% +$185
TPL icon
135
Texas Pacific Land
TPL
$23.5B
$52.9K ﹤0.01%
184
+79
+75% +$24.1K
ETHA
136
iShares Ethereum Trust ETF
ETHA
$5.55B
$52.7K ﹤0.01%
2,349
+2,000
+573% +$52.3K
OKLO
137
Oklo
OKLO
$8.42B
$52.2K ﹤0.01%
+728
New +$81.2K
ACN icon
138
Accenture
ACN
$108B
$52.1K ﹤0.01%
194
+1
+0.5% +$254
MNDY icon
139
monday.com
MNDY
$3.94B
$52K ﹤0.01%
352
-485
-58% -$81.7K
BCPC
140
Balchem Corp
BCPC
$5.72B
$51.2K ﹤0.01%
334
– –
CSM icon
141
ProShares Large Cap Core Plus
CSM
$534M
$50.9K ﹤0.01%
639
+2
+0.3% +$156
ALAB icon
142
Astera Labs
ALAB
$58B
$49.9K ﹤0.01%
+300
New +$50.2K
RSP icon
143
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$47.5K ﹤0.01%
248
+1
+0.4% +$190
PECO icon
144
Phillips Edison & Co
PECO
$5.24B
$44K ﹤0.01%
1,236
+12
+1% +$416
COF icon
145
Capital One
COF
$134B
$42.2K ﹤0.01%
174
– –
LRCX icon
146
Lam Research
LRCX
$390B
$42K ﹤0.01%
246
+1
+0.4% +$156
ETHE
147
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$41.2K ﹤0.01%
1,690
– –
AFL icon
148
Aflac
AFL
$62.6B
$41.1K ﹤0.01%
373
+2
+0.5% +$220
P
149
Everpure Inc
P
$29.9B
$41K ﹤0.01%
612
– –
SMH icon
150
VanEck Semiconductor ETF
SMH
$73.2B
$40.6K ﹤0.01%
113
+1
+0.9% +$351
4 5
6
7 8

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CC
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MSA
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IAS
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MAM
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MA
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WA
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SB
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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.