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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
HON icon
151
Honeywell
HON
$78B
$34K ﹤0.01%
171
– –
GEV icon
152
GE Vernova
GEV
$264B
$33.2K ﹤0.01%
54
– –
TPL icon
153
Texas Pacific Land
TPL
$23.5B
$33K ﹤0.01%
+105
New +$33.1K
LRCX icon
154
Lam Research
LRCX
$390B
$32.8K ﹤0.01%
245
-30
-11% -$3.18K
SDY icon
155
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$32.4K ﹤0.01%
231
-219
-49% -$30.5K
MOD icon
156
Modine Manufacturing
MOD
$10.4B
$31.8K ﹤0.01%
223
– –
PEP icon
157
PepsiCo
PEP
$190B
$31.6K ﹤0.01%
225
+2
+0.9% +$286
HWM icon
158
Howmet Aerospace
HWM
$112B
$30.1K ﹤0.01%
153
– –
APG icon
159
APi Group
APG
$18B
$29.5K ﹤0.01%
858
– –
AMAT icon
160
Applied Materials
AMAT
$428B
$29.2K ﹤0.01%
142
– –
NXT icon
161
Nextpower Inc
NXT
$15.7B
$28.5K ﹤0.01%
385
– –
XLK icon
162
State Street Technology Select Sector SPDR ETF
XLK
$124B
$28.4K ﹤0.01%
202
– –
BKNG icon
163
Booking.com
BKNG
$161B
$27.3K ﹤0.01%
125
+25
+25% +$5.58K
KJAN icon
164
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$26.8K ﹤0.01%
+663
New +$25.8K
BNY
165
Bank of New York Mellon
BNY
$107B
$25.4K ﹤0.01%
234
+2
+0.9% +$204
QQQM icon
166
Invesco NASDAQ 100 ETF
QQQM
$102B
$24.9K ﹤0.01%
101
-132
-57% -$31.1K
COKE icon
167
Coca-Cola Consolidated
COKE
$12.8B
$24.1K ﹤0.01%
206
+1
+0.5% +$116
MUB icon
168
iShares National Muni Bond ETF
MUB
$45.5B
$23.3K ﹤0.01%
219
– –
VZ icon
169
Verizon
VZ
$196B
$23.3K ﹤0.01%
529
-253
-32% -$11K
FIG
170
Figma
FIG
$12.4B
$23K ﹤0.01%
+443
New +$30.4K
HEI icon
171
HEICO Corp
HEI
$51.4B
$22.9K ﹤0.01%
71
– –
GEN icon
172
Gen Digital
GEN
$17.5B
$22.7K ﹤0.01%
800
+4
+0.5% +$120
LOW icon
173
Lowe's Companies
LOW
$125B
$22.6K ﹤0.01%
90
+1
+1% +$246
TGT icon
174
Target
TGT
$68B
$22.2K ﹤0.01%
248
-103
-29% -$10.1K
MS icon
175
Morgan Stanley
MS
$340B
$21.8K ﹤0.01%
137
+69
+101% +$10.2K
5 6
7
8 9

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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.