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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
SCHD icon
201
Schwab US Dividend Equity ETF
SCHD
$105B
$11.5K ﹤0.01%
+432
New +$11.3K
ZS icon
202
Zscaler
ZS
$27.1B
$11.4K ﹤0.01%
36
– –
SPSB icon
203
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$11.2K ﹤0.01%
+371
New +$11.1K
KMI icon
204
Kinder Morgan
KMI
$68.7B
$10.8K ﹤0.01%
+368
New +$10.1K
FVD icon
205
First Trust Value Line Dividend Fund
FVD
$8.42B
$10.7K ﹤0.01%
+238
New +$10.5K
BBLU icon
206
EA Bridgeway Blue Chip ETF
BBLU
$460M
$10.6K ﹤0.01%
+774
New +$9.87K
EPD icon
207
Enterprise Products Partners
EPD
$81.7B
$10.6K ﹤0.01%
+343
New +$10.7K
JOBY icon
208
Joby Aviation
JOBY
$8.59B
$10.6K ﹤0.01%
+1,000
New +$7.24K
DON icon
209
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$10K ﹤0.01%
+200
New +$9.66K
KO icon
210
Coca-Cola
KO
$375B
$9.98K ﹤0.01%
+141
New +$10K
FIS icon
211
Fidelity National Information Services
FIS
$22B
$9.82K ﹤0.01%
+121
New +$9.41K
VIOG icon
212
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$9.61K ﹤0.01%
+84
New +$9.04K
MS icon
213
Morgan Stanley
MS
$339B
$9.58K ﹤0.01%
68
-939
-93% -$115K
TECK icon
214
Teck Resources
TECK
$32.8B
$9.46K ﹤0.01%
234
– –
XLE icon
215
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$9.16K ﹤0.01%
216
– –
SCHJ icon
216
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$9.06K ﹤0.01%
+365
New +$8.97K
DUK icon
217
Duke Energy
DUK
$97.6B
$8.73K ﹤0.01%
+74
New +$8.73K
BIDU icon
218
Baidu
BIDU
$37.3B
$8.58K ﹤0.01%
100
– –
PJP icon
219
Invesco Pharmaceuticals ETF
PJP
$479M
$8.33K ﹤0.01%
+104
New +$8.3K
TFC icon
220
Truist Financial
TFC
$64.2B
$8.3K ﹤0.01%
+193
New +$7.55K
DGX icon
221
Quest Diagnostics
DGX
$26.4B
$8.29K ﹤0.01%
46
– –
OC icon
222
Owens Corning
OC
$12.4B
$8.27K ﹤0.01%
60
– –
CB icon
223
Chubb
CB
$135B
$8.25K ﹤0.01%
28
– –
VIG icon
224
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.19K ﹤0.01%
40
+39
+3,900% +$7.56K
AMP icon
225
Ameriprise Financial
AMP
$48.8B
$7.89K ﹤0.01%
15
– –
7 8
9
10 11

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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.