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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
LOW icon
176
Lowe's Companies
LOW
$125B
$19.8K ﹤0.01%
89
– –
DTD icon
177
WisdomTree US Total Dividend Fund
DTD
$1.69B
$19.2K ﹤0.01%
+242
New +$18.3K
AHR icon
178
American Healthcare REIT
AHR
$11B
$18.6K ﹤0.01%
506
+4
+0.8% +$133
PSI icon
179
Invesco Semiconductors ETF
PSI
$2.5B
$18.1K ﹤0.01%
+302
New +$15.2K
GBDC icon
180
Golub Capital BDC
GBDC
$3.44B
$17.6K ﹤0.01%
1,202
– –
MO icon
181
Altria Group
MO
$114B
$17.6K ﹤0.01%
+300
New +$17.6K
NDAQ icon
182
Nasdaq
NDAQ
$52.9B
$16.9K ﹤0.01%
189
+1
+0.5% +$80
WBS icon
183
Webster Financial
WBS
$12.8B
$15.8K ﹤0.01%
290
+2
+0.7% +$100
LULU icon
184
lululemon athletica
LULU
$14.5B
$15.7K ﹤0.01%
66
– –
NOBL icon
185
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$15.6K ﹤0.01%
310
+2
+0.6% +$99
VDC icon
186
Vanguard Consumer Staples ETF
VDC
$7.99B
$15.4K ﹤0.01%
+70
New +$15.3K
BTC
187
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$15.3K ﹤0.01%
320
– –
NVS icon
188
Novartis
NVS
$297B
$15K ﹤0.01%
124
-132
-52% -$14.9K
IMCV icon
189
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$13.7K ﹤0.01%
+180
New +$13.1K
WDAY icon
190
Workday
WDAY
$44.1B
$13.4K ﹤0.01%
56
– –
XLRE icon
191
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$13.4K ﹤0.01%
+323
New +$13.3K
BIP icon
192
Brookfield Infrastructure Partners
BIP
$17.8B
$13.3K ﹤0.01%
+396
New +$12.4K
IOT icon
193
Samsara
IOT
$23.9B
$12.9K ﹤0.01%
324
– –
MRK icon
194
Merck
MRK
$318B
$12.8K ﹤0.01%
162
+53
+49% +$4.21K
VTRS icon
195
Viatris
VTRS
$19.3B
$12.6K ﹤0.01%
1,411
+19
+1% +$161
PSR icon
196
Invesco Active US Real Estate Fund
PSR
$60.1M
$12.5K ﹤0.01%
+137
New +$12.4K
PULS icon
197
PGIM Ultra Short Bond ETF
PULS
$18.3B
$12.3K ﹤0.01%
+247
New +$12.2K
JAAA icon
198
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$12.2K ﹤0.01%
+241
New +$12.2K
MKL icon
199
Markel Group
MKL
$23.2B
$12K ﹤0.01%
6
– –
CI icon
200
Cigna
CI
$74.5B
$11.5K ﹤0.01%
35
– –
6 7
8
9 10

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MSA
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IAS
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GSIS
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MAM
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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.