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SVCF

Silicon Valley Community Foundation Portfolio holdings

AUM $1.77B
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
+10.26%
1 Year Est. Return
+13%
3 Year Est. Return
+309.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$30.4M
Cap. Flow
-$136M
Cap. Flow %
-7.67%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$136M

Sector Composition

Rank Sector Weight
1 Financials 1.86%
2 Technology 1.12%
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
$778B
$1.72B 97.02%
2,777,873
-237,517
-8% -$136M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.07T
$32.8M 1.85%
45
– –
XYZ
3
Block Inc
XYZ
$45.9B
$19.9M 1.12%
292,868
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$116K 0.01%
238
– –

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Silicon Valley Community Foundation's Q2 2025 Portfolio in Review

As of Q2 2025, Silicon Valley Community Foundation held 4 positions worth $1.77B, up 1.7% from $1.74B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Silicon Valley Community Foundation withdrew a net $136M in Q2 2025, reducing 1 holding. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $136M.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, down from 2.1% a quarter earlier, followed by Technology.

  • Silicon Valley Community Foundation's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $136M.
  • Silicon Valley Community Foundation's ten largest holdings make up 100% of its $1.77B portfolio in Q2 2025.
  • Silicon Valley Community Foundation opened 0 new positions and closed 0 in Q2 2025.
  • Silicon Valley Community Foundation's portfolio value rose 1.7% quarter-over-quarter to $1.77B.

Based on Silicon Valley Community Foundation's 13F filing for Q2 2025, filed 15 Aug 2025.