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Silicon Valley Community Foundation Portfolio holdings
AUM
$1.77B
Turnover
0%
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
(+1.7%)
Cap. Flow
-$136M
Cap. Flow % of AUM
Cap. Flow %
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
Avg Time Held
3.6
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
3.1
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$136M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.02% |
| 2 | Financials | 1.86% |
| 3 | Technology | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $1.72B | 97.02% |
2,777,873
-237,517
| -8% | -$136M |
2024 Q1
5 quarters
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.16T
| $32.8M | 1.85% |
45
| – | – |
2021 Q1
17 quarters
|
|
3
Block Inc
XYZ
$45.9B
| $19.9M | 1.12% |
292,868
| – | – |
2020 Q4
18 quarters
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.16T
| $116K | 0.01% |
238
| – | – |
2021 Q1
17 quarters
|
|
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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 Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Financials and 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.