We are live on ! Find out more
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
+330.21%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$147M 13.42%
216,220
-2,547
-1% -$1.72M
QQQ icon
2
Invesco QQQ Trust
QQQ
$450B
$80.2M 7.3%
130,592
-1,087
-0.8% -$667K
VGT icon
3
Vanguard Information Technology ETF
VGT
$139B
$71.2M 6.48%
755,280
-17,144
-2% -$1.63M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$66.1M 6.01%
354,193
+52,678
+17% +$9.81M
MSFT icon
5
Microsoft
MSFT
$2.84T
$64.7M 5.89%
133,833
+23,821
+22% +$11.9M
AAPL icon
6
Apple
AAPL
$4.89T
$56.7M 5.16%
208,414
+77
+0% +$20.7K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$54.7M 4.98%
174,716
-101,231
-37% -$28.9M
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$44.1M 4.01%
532,285
+24,744
+5% +$2.05M
AMZN icon
9
Amazon
AMZN
$2.5T
$41.2M 3.75%
178,619
+18,032
+11% +$4.13M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$41.2M 3.74%
62,342
+14,514
+30% +$9.69M
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$39.1M 3.56%
327,652
+14,646
+5% +$1.75M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$72.5B
$33.7M 3.07%
273,529
-1,164
-0.4% -$142K
AVGO icon
13
Broadcom
AVGO
$1.82T
$25.4M 2.31%
73,292
+2,280
+3% +$815K
AMD icon
14
Advanced Micro Devices
AMD
$851B
$23.2M 2.11%
108,302
+5,550
+5% +$1.25M
CRM icon
15
Salesforce
CRM
$134B
$22.4M 2.04%
84,483
+5,017
+6% +$1.25M
VUG icon
16
Vanguard Growth ETF
VUG
$216B
$19.3M 1.76%
237,240
+4,620
+2% +$375K
LLY icon
17
Eli Lilly
LLY
$1.07T
$19M 1.73%
17,712
-1,908
-10% -$1.82M
GSLC icon
18
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$17.9M 1.63%
135,408
-434
-0.3% -$56.9K
NOW icon
19
ServiceNow
NOW
$102B
$16.7M 1.52%
109,117
+5,847
+6% +$1M
ORCL icon
20
Oracle
ORCL
$331B
$16.5M 1.5%
84,742
+6,591
+8% +$1.57M
BAC icon
21
Bank of America
BAC
$435B
$15.9M 1.45%
289,138
+451
+0.2% +$23.8K
COST icon
22
Costco
COST
$415B
$15.8M 1.43%
18,271
+1,130
+7% +$1.02M
SHV icon
23
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$14.5M 1.32%
131,982
+4,921
+4% +$543K
AXP icon
24
American Express
AXP
$223B
$14M 1.28%
37,950
-1,092
-3% -$391K
USB icon
25
US Bancorp
USB
$99.6B
$13.5M 1.23%
253,214
+5,449
+2% +$268K
1
2 3 4 5

Similar funds

EFM
EQT Fund Management Luxembourg $1.02B AUM
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 1-Year Est. Return
CAM
Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return
MCM
MV Capital Management Bethesda, Maryland $1.02B AUM 14.02% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return

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.