Silicon Valley Capital Partners
CIK: 0001673633SEC EDGAR →
Portfolio Value
$1.1M
Holdings
265
As of
Q4 2025
New Positions
52
Closed Positions
76
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | 354,193 | $66.1M | 6010.51% |
| 2 | MICROSOFT CORP COM | 133,833 | $64.7M | 5889.31% |
| 3 | APPLE INC COM | 208,414 | $56.7M | 5155.46% |
| 4 | ALPHABET INC CAP STK CL A | 174,716 | $54.7M | 4975.94% |
| 5 | ISHARES 1-3 YEAR TREASURY BOND ETF | 532,285 | $44.1M | 4011.16% |
| 6 | AMAZON COM INC COM | 178,619 | $41.2M | 3751.38% |
| 7 | ISHARES 3-7 YEAR TREASURY BOND ETF | 327,652 | $39.1M | 3558.21% |
| 8 | ISHARES S&P 500 GROWTH ETF | 273,529 | $33.7M | 3067.76% |
| 9 | BROADCOM INC COM | 73,292 | $25.4M | 2308.08% |
| 10 | ADVANCED MICRO DEVICES INC COM | 108,302 | $23.2M | 2110.45% |
Quarterly Changes
Top Buys
New Positions (23)
$219K · 1K shares
$165K · 2K shares
$118K · 500 shares
$115K · 800 shares
$114K · 500 shares
$74K · 1K shares
$70K · 2K shares
$49K · 300 shares
$35K · 1K shares
$32K · 200 shares
$22K · 2K shares
$20K · 250 shares
$19K · 377 shares
$15K · 1K shares
$8K · 124 shares
$87 · 150 shares
$9 · 28 shares
$3 · 99 shares
$2 · 24 shares
$2 · 18 shares
$1 · 39 shares
$0 · 4 shares
$0 · 50 shares
Closed Positions (41)
$475K · 19K shares
$174K · 4K shares
$53K · 2K shares
$51K · 593 shares
$48K · 854 shares
$41K · 230 shares
$39K · 1K shares
$35K · 675 shares
$26K · 663 shares
$23K · 219 shares
$18K · 936 shares
$16K · 175 shares
$13K · 410 shares
$12K · 546 shares
$11K · 303 shares
$9K · 134 shares
$8K · 125 shares
$8K · 200 shares
$8K · 217 shares
$7K · 217 shares
$7K · 144 shares
$6K · 104 shares
$6K · 109 shares
$6K · 242 shares
$5K · 274 shares
$16 · 39 shares
$12 · 92 shares
$9 · 34 shares
$9 · 27 shares
$8 · 47 shares
$7 · 91 shares
$7 · 43 shares
$6 · 50 shares
$6 · 100 shares
$4 · 83 shares
$3 · 17 shares
$1 · 21 shares
$0 · 0 shares
$0 · 0 shares
$0 · 1 shares
$0 · 0 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 60 | $310.8M | 43.8% |
| Financial Services | 93 | $260.0M | 36.7% |
| Communication Services | 12 | $57.9M | 8.2% |
| Consumer Cyclical | 16 | $50.8M | 7.2% |
| Energy | 7 | $12.5M | 1.8% |
| Basic Materials | 4 | $9.8M | 1.4% |
| Healthcare | 24 | $3.9M | 0.6% |
| Industrials | 22 | $2.7M | 0.4% |
| Unknown | 12 | $439K | 0.1% |
| Consumer Defensive | 6 | $353K | 0.0% |
| Real Estate | 5 | $138K | 0.0% |
| Utilities | 4 | $52K | 0.0% |