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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
GEN icon
176
Gen Digital
GEN
$17.5B
$21.8K ﹤0.01%
803
+3
+0.4% +$81
LOW icon
177
Lowe's Companies
LOW
$125B
$21.8K ﹤0.01%
90
– –
NBIS
178
Nebius Group N.V.
NBIS
$47.7B
$20.9K ﹤0.01%
+250
New +$25.9K
BAM icon
179
Brookfield Asset Management
BAM
$83.8B
$19.7K ﹤0.01%
+377
New +$20.3K
CWST icon
180
Casella Waste Systems
CWST
$5.69B
$18.6K ﹤0.01%
190
-210
-53% -$19.5K
WBS icon
181
Webster Financial
WBS
$12.8B
$18.5K ﹤0.01%
294
+2
+0.7% +$119
NDAQ icon
182
Nasdaq
NDAQ
$52.9B
$18.4K ﹤0.01%
190
+1
+0.5% +$90
LITE icon
183
Lumentum
LITE
$69.3B
$18.4K ﹤0.01%
50
– –
VTRS icon
184
Viatris
VTRS
$18.9B
$18K ﹤0.01%
1,442
+14
+1% +$151
FIG
185
Figma
FIG
$12.4B
$16.6K ﹤0.01%
443
– –
NOBL icon
186
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$16.4K ﹤0.01%
316
+2
+0.6% +$103
GBDC icon
187
Golub Capital BDC
GBDC
$3.42B
$16.3K ﹤0.01%
1,202
– –
PHYS icon
188
Sprott Physical Gold
PHYS
$15.7B
$15.7K ﹤0.01%
475
– –
MSIF
189
MSC Income Fund Inc
MSIF
$566M
$15.2K ﹤0.01%
+1,157
New +$15.4K
ASML icon
190
ASML
ASML
$669B
$15K ﹤0.01%
14
-24
-63% -$25K
NVO
191
Novo Nordisk
NVO
$209B
$14K ﹤0.01%
276
– –
TXN icon
192
Texas Instruments
TXN
$261B
$13.3K ﹤0.01%
77
+1
+1% +$171
BIDU icon
193
Baidu
BIDU
$37.2B
$13.1K ﹤0.01%
100
– –
MKL icon
194
Markel Group
MKL
$23.2B
$12.9K ﹤0.01%
6
– –
IGV icon
195
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$12.7K ﹤0.01%
120
– –
DVY icon
196
iShares Select Dividend ETF
DVY
$23.6B
$12.4K ﹤0.01%
88
– –
IGSB icon
197
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$12.4K ﹤0.01%
234
+3
+1% +$159
PODD icon
198
Insulet
PODD
$9.79B
$12.4K ﹤0.01%
44
– –
WDAY icon
199
Workday
WDAY
$44.4B
$12K ﹤0.01%
56
– –
SOFI icon
200
SoFi Technologies
SOFI
$23.7B
$11.8K ﹤0.01%
450
– –
6 7
8
9 10

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IAS
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MAM
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WA
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SB
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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.