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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
SPSB icon
201
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$11.5K ﹤0.01%
381
+6
+2% +$181
IOT icon
202
Samsara
IOT
$23.8B
$11.5K ﹤0.01%
324
– –
TECK icon
203
Teck Resources
TECK
$32.6B
$11.3K ﹤0.01%
235
– –
CEG icon
204
Constellation Energy
CEG
$95.6B
$9.89K ﹤0.01%
+28
New +$10.2K
CI icon
205
Cigna
CI
$74.6B
$9.71K ﹤0.01%
35
– –
XLE icon
206
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$9.66K ﹤0.01%
216
– –
SCHJ icon
207
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$9.33K ﹤0.01%
375
+6
+2% +$149
SCHW
208
Charles Schwab
SCHW
$187B
$9.24K ﹤0.01%
93
+1
+1% +$95
CB icon
209
Chubb
CB
$135B
$8.95K ﹤0.01%
29
– –
AMBA icon
210
Ambarella
AMBA
$3.81B
$8.8K ﹤0.01%
+124
New +$10K
OEF icon
211
iShares S&P 100 ETF
OEF
$20.6B
$8.7K ﹤0.01%
25
– –
ZS icon
212
Zscaler
ZS
$27.3B
$8.15K ﹤0.01%
36
– –
DGX icon
213
Quest Diagnostics
DGX
$26.3B
$8.08K ﹤0.01%
47
+1
+2% +$182
F icon
214
Ford
F
$55.7B
$7.81K ﹤0.01%
595
+7
+1% +$90
PCAR icon
215
PACCAR
PCAR
$70.1B
$7.69K ﹤0.01%
70
– –
FEP icon
216
First Trust Europe AlphaDEX Fund
FEP
$534M
$7.62K ﹤0.01%
142
+2
+1% +$103
DHR icon
217
Danaher
DHR
$144B
$7.34K ﹤0.01%
32
– –
AMP icon
218
Ameriprise Financial
AMP
$48.8B
$7.3K ﹤0.01%
15
– –
TEM
219
Tempus AI
TEM
$9.39B
$7.09K ﹤0.01%
120
– –
OC icon
220
Owens Corning
OC
$12.4B
$6.8K ﹤0.01%
61
+1
+2% +$117
FDX icon
221
FedEx
FDX
$75.4B
$6.63K ﹤0.01%
23
– –
OUST icon
222
Ouster
OUST
$2.92B
$6.19K ﹤0.01%
286
+38
+15% +$1K
VHT icon
223
Vanguard Health Care ETF
VHT
$18.6B
$6.09K ﹤0.01%
21
– –
SYK icon
224
Stryker
SYK
$130B
$5.99K ﹤0.01%
17
– –
COP icon
225
ConocoPhillips
COP
$141B
$5.95K ﹤0.01%
64
+1
+2% +$90
7 8
9
10 11

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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.