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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
BP icon
176
BP
BP
$107B
$21.6K ﹤0.01%
628
-44
-7% -$1.47K
AHR icon
177
American Healthcare REIT
AHR
$10.9B
$21.4K ﹤0.01%
510
+4
+0.8% +$161
BBVA icon
178
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$18K ﹤0.01%
+936
New +$16.4K
WBS icon
179
Webster Financial
WBS
$12.8B
$17.4K ﹤0.01%
292
+2
+0.7% +$119
NDAQ icon
180
Nasdaq
NDAQ
$52.9B
$16.7K ﹤0.01%
189
– –
EMB icon
181
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$16.7K ﹤0.01%
175
+174
+17,400% +$16.3K
TT icon
182
Trane Technologies
TT
$106B
$16.5K ﹤0.01%
+39
New +$16.7K
GBDC icon
183
Golub Capital BDC
GBDC
$3.42B
$16.5K ﹤0.01%
1,202
– –
NOBL icon
184
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$16.1K ﹤0.01%
314
+4
+1% +$207
NVO
185
Novo Nordisk
NVO
$209B
$15.3K ﹤0.01%
+276
New +$16.2K
VTRS icon
186
Viatris
VTRS
$18.9B
$14.1K ﹤0.01%
1,428
+17
+1% +$165
PHYS icon
187
Sprott Physical Gold
PHYS
$15.7B
$14.1K ﹤0.01%
+475
New +$12.6K
TXN icon
188
Texas Instruments
TXN
$261B
$14K ﹤0.01%
76
-46
-38% -$8.99K
IGV icon
189
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$13.8K ﹤0.01%
+120
New +$13.3K
EJAN icon
190
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$13.6K ﹤0.01%
+410
New +$13.4K
WDAY icon
191
Workday
WDAY
$44.4B
$13.5K ﹤0.01%
56
– –
PODD icon
192
Insulet
PODD
$9.79B
$13.4K ﹤0.01%
44
-136
-76% -$42.6K
BIDU icon
193
Baidu
BIDU
$37.2B
$13.2K ﹤0.01%
100
– –
EMBD icon
194
Global X Emerging Markets Bond ETF
EMBD
$250M
$13K ﹤0.01%
+546
New +$12.8K
XLV icon
195
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$12.8K ﹤0.01%
+92
New +$12.4K
DVY icon
196
iShares Select Dividend ETF
DVY
$23.6B
$12.5K ﹤0.01%
88
-204
-70% -$28.3K
IGSB icon
197
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$12.2K ﹤0.01%
231
-1,161
-83% -$61.3K
IOT icon
198
Samsara
IOT
$23.8B
$12.1K ﹤0.01%
324
– –
FCX icon
199
Freeport-McMoran
FCX
$97.5B
$11.9K ﹤0.01%
+303
New +$13.1K
SOFI icon
200
SoFi Technologies
SOFI
$23.7B
$11.9K ﹤0.01%
+450
New +$10.7K
6 7
8
9 10

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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.