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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
VZ icon
151
Verizon
VZ
$195B
$33.8K ﹤0.01%
782
+269
+52% +$11.6K
IEF icon
152
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$32.3K ﹤0.01%
+337
New +$31.9K
SPG icon
153
Simon Property Group
SPG
$72B
$29.6K ﹤0.01%
+184
New +$29.1K
PEP icon
154
PepsiCo
PEP
$190B
$29.4K ﹤0.01%
223
-364
-62% -$49K
APG icon
155
APi Group
APG
$18B
$29.2K ﹤0.01%
858
– –
GEV icon
156
GE Vernova
GEV
$263B
$28.6K ﹤0.01%
54
– –
HWM icon
157
Howmet Aerospace
HWM
$114B
$28.5K ﹤0.01%
153
– –
LRCX icon
158
Lam Research
LRCX
$386B
$26.7K ﹤0.01%
275
-539
-66% -$42.8K
AMAT icon
159
Applied Materials
AMAT
$428B
$26K ﹤0.01%
142
-367
-72% -$58.2K
XLK icon
160
State Street Technology Select Sector SPDR ETF
XLK
$123B
$25.5K ﹤0.01%
202
– –
TXN icon
161
Texas Instruments
TXN
$261B
$25.2K ﹤0.01%
122
-127
-51% -$22.5K
XLB icon
162
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$25K ﹤0.01%
+568
New +$24.1K
AI icon
163
C3.ai
AI
$1.61B
$24.6K ﹤0.01%
+1,000
New +$22.9K
BKNG icon
164
Booking.com
BKNG
$160B
$23.4K ﹤0.01%
100
– –
GEN icon
165
Gen Digital
GEN
$17.5B
$23.4K ﹤0.01%
796
+3
+0.4% +$82
HEI icon
166
HEICO Corp
HEI
$50.7B
$23.3K ﹤0.01%
71
– –
COKE icon
167
Coca-Cola Consolidated
COKE
$12.6B
$22.9K ﹤0.01%
205
+5
+3% +$604
MUB icon
168
iShares National Muni Bond ETF
MUB
$45.4B
$22.9K ﹤0.01%
+219
New +$22.8K
MOD icon
169
Modine Manufacturing
MOD
$10.3B
$22K ﹤0.01%
223
-309
-58% -$27.6K
OSCR icon
170
Oscar Health
OSCR
$8.28B
$21.4K ﹤0.01%
+1,000
New +$14.9K
JMBS icon
171
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$21.3K ﹤0.01%
+473
New +$21.1K
BNY
172
Bank of New York Mellon
BNY
$107B
$21.2K ﹤0.01%
232
+1
+0.4% +$85
NXT icon
173
Nextpower Inc
NXT
$15.6B
$20.9K ﹤0.01%
385
– –
BP icon
174
BP
BP
$108B
$20.1K ﹤0.01%
672
-1,998
-75% -$58.6K
SPTM icon
175
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$20.1K ﹤0.01%
+268
New +$18.6K
5 6
7
8 9

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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.