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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
BTC
151
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$39.1K ﹤0.01%
1,009
– –
KIE icon
152
State Street SPDR S&P Insurance ETF
KIE
$639M
$37K ﹤0.01%
614
+3
+0.5% +$177
MRK icon
153
Merck
MRK
$318B
$36.9K ﹤0.01%
350
-72
-17% -$6.76K
AMAT icon
154
Applied Materials
AMAT
$428B
$36.7K ﹤0.01%
143
+1
+0.7% +$240
TOST icon
155
Toast
TOST
$19.9B
$35.5K ﹤0.01%
+1,000
New +$36K
NXT icon
156
Nextpower Inc
NXT
$15.7B
$33.5K ﹤0.01%
385
– –
APG icon
157
APi Group
APG
$18B
$32.8K ﹤0.01%
858
– –
SDY icon
158
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$32.4K ﹤0.01%
233
+2
+0.9% +$278
VRT icon
159
Vertiv
VRT
$105B
$32.4K ﹤0.01%
+200
New +$34.7K
XLK icon
160
State Street Technology Select Sector SPDR ETF
XLK
$124B
$32K ﹤0.01%
222
+20
+10% +$2.89K
HON icon
161
Honeywell
HON
$78B
$31.7K ﹤0.01%
162
-9
-5% -$1.76K
COKE icon
162
Coca-Cola Consolidated
COKE
$12.8B
$31.6K ﹤0.01%
206
– –
HWM icon
163
Howmet Aerospace
HWM
$112B
$31.5K ﹤0.01%
153
– –
MOD icon
164
Modine Manufacturing
MOD
$10.4B
$29.8K ﹤0.01%
223
– –
RACE icon
165
Ferrari
RACE
$72.5B
$27.6K ﹤0.01%
75
– –
BNY
166
Bank of New York Mellon
BNY
$107B
$27.2K ﹤0.01%
235
+1
+0.4% +$111
QQQM icon
167
Invesco NASDAQ 100 ETF
QQQM
$102B
$25.5K ﹤0.01%
101
– –
TGT icon
168
Target
TGT
$68B
$24.5K ﹤0.01%
251
+3
+1% +$276
MS icon
169
Morgan Stanley
MS
$340B
$24.5K ﹤0.01%
138
+1
+0.7% +$167
AHR icon
170
American Healthcare REIT
AHR
$10.9B
$24.1K ﹤0.01%
513
+3
+0.6% +$139
HEI icon
171
HEICO Corp
HEI
$51.4B
$23K ﹤0.01%
71
– –
WULF icon
172
TeraWulf
WULF
$8.52B
$23K ﹤0.01%
+2,000
New +$26.8K
PEP icon
173
PepsiCo
PEP
$190B
$22.6K ﹤0.01%
157
-68
-30% -$9.99K
BP icon
174
BP
BP
$107B
$22.1K ﹤0.01%
637
+9
+1% +$316
VZ icon
175
Verizon
VZ
$196B
$21.9K ﹤0.01%
538
+9
+2% +$365
5 6
7
8 9

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MAM
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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.