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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
+330.21%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$135M 14.11%
218,873
-2,840
-1% -$1.62M
QQQ icon
2
Invesco QQQ Trust
QQQ
$450B
$73M 7.61%
132,271
-3,073
-2% -$1.53M
VGT icon
3
Vanguard Information Technology ETF
VGT
$139B
$65.8M 6.87%
793,680
-26,552
-3% -$1.93M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$48.4M 5.05%
306,516
-11,838
-4% -$1.49M
MSFT icon
5
Microsoft
MSFT
$2.84T
$48.3M 5.04%
97,080
-6,647
-6% -$2.89M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$48.3M 5.03%
273,797
-2,348
-0.9% -$384K
AAPL icon
7
Apple
AAPL
$4.89T
$44.7M 4.66%
217,727
-3,331
-2% -$673K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$38.1M 3.98%
+459,795
New +$38M
AMZN icon
9
Amazon
AMZN
$2.5T
$36.7M 3.83%
167,148
+2,253
+1% +$446K
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$34.1M 3.56%
+286,330
New +$33.8M
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$72.5B
$30.2M 3.16%
274,726
-1,632
-0.6% -$162K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$28.5M 2.97%
38,552
+1,976
+5% +$1.22M
AVGO icon
13
Broadcom
AVGO
$1.82T
$21.1M 2.2%
76,572
-5,004
-6% -$1.09M
AMD icon
14
Advanced Micro Devices
AMD
$851B
$18.2M 1.9%
128,496
-4,033
-3% -$439K
SPGP icon
15
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$17.5M 1.82%
162,395
-29,866
-16% -$2.98M
COST icon
16
Costco
COST
$415B
$17.5M 1.82%
17,631
-198
-1% -$197K
CRM icon
17
Salesforce
CRM
$134B
$17.2M 1.79%
63,040
+34,068
+118% +$9.11M
VUG icon
18
Vanguard Growth ETF
VUG
$216B
$17.1M 1.79%
234,234
-6,480
-3% -$427K
GSLC icon
19
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$16.4M 1.71%
134,791
-1,095
-0.8% -$123K
ORCL icon
20
Oracle
ORCL
$331B
$16.2M 1.69%
74,129
+4,912
+7% +$793K
LLY icon
21
Eli Lilly
LLY
$1.07T
$14.1M 1.47%
18,121
+1,990
+12% +$1.55M
AXP icon
22
American Express
AXP
$223B
$13.8M 1.44%
43,217
-1,398
-3% -$393K
NOW icon
23
ServiceNow
NOW
$102B
$13.7M 1.43%
66,480
-5,580
-8% -$1.05M
BAC icon
24
Bank of America
BAC
$435B
$12.8M 1.34%
271,512
-1,790
-0.7% -$75.3K
SHV icon
25
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$12.7M 1.32%
+114,889
New +$12.7M
1
2 3 4 5

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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.