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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
+330.21%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$146M 13.74%
218,767
-106
-0% -$67.9K
QQQ icon
2
Invesco QQQ Trust
QQQ
$450B
$79.1M 7.46%
131,679
-592
-0.4% -$339K
VGT icon
3
Vanguard Information Technology ETF
VGT
$139B
$72.1M 6.8%
772,424
-21,256
-3% -$1.86M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$67.1M 6.33%
275,947
+2,150
+0.8% +$450K
MSFT icon
5
Microsoft
MSFT
$2.84T
$57M 5.37%
110,012
+12,932
+13% +$6.6M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$56.3M 5.31%
301,515
-5,001
-2% -$872K
AAPL icon
7
Apple
AAPL
$4.89T
$53M 5%
208,337
-9,390
-4% -$2.12M
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$42.1M 3.97%
507,541
+47,746
+10% +$3.95M
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$37.4M 3.53%
313,006
+26,676
+9% +$3.17M
AMZN icon
10
Amazon
AMZN
$2.5T
$35.3M 3.33%
160,587
-6,561
-4% -$1.49M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$35.1M 3.31%
47,828
+9,276
+24% +$6.9M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$72.5B
$33.2M 3.13%
274,693
-33
-0% -$3.8K
AVGO icon
13
Broadcom
AVGO
$1.82T
$23.4M 2.21%
71,012
-5,560
-7% -$1.71M
ORCL icon
14
Oracle
ORCL
$331B
$22M 2.07%
78,151
+4,022
+5% +$1.02M
NOW icon
15
ServiceNow
NOW
$102B
$19M 1.79%
103,270
+36,790
+55% +$6.87M
CRM icon
16
Salesforce
CRM
$134B
$18.8M 1.78%
79,466
+16,426
+26% +$4.14M
VUG icon
17
Vanguard Growth ETF
VUG
$216B
$18.6M 1.75%
232,620
-1,614
-0.7% -$123K
GSLC icon
18
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$17.7M 1.67%
135,842
+1,051
+0.8% +$132K
AMD icon
19
Advanced Micro Devices
AMD
$851B
$16.6M 1.57%
102,752
-25,744
-20% -$4.15M
COST icon
20
Costco
COST
$415B
$15.9M 1.5%
17,141
-490
-3% -$470K
LLY icon
21
Eli Lilly
LLY
$1.07T
$15M 1.41%
19,620
+1,499
+8% +$1.12M
BAC icon
22
Bank of America
BAC
$435B
$14.9M 1.4%
288,687
+17,175
+6% +$838K
SPGP icon
23
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$14.6M 1.38%
128,471
-33,924
-21% -$3.76M
SHV icon
24
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$14M 1.32%
127,061
+12,172
+11% +$1.34M
AXP icon
25
American Express
AXP
$223B
$13M 1.22%
39,042
-4,175
-10% -$1.33M
1
2 3 4 5

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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.