Silicon Valley Capital Partners
CIK: 0001673633SEC EDGAR →
Portfolio Value
$1.1B
Holdings
265
As of
Q4 2025
New Positions
52
Closed Positions
76
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | STATE STREET SPDR S&P 500 ETF | 216,220 | $147.4M | 13.42% |
| 2 | INVESCO QQQ TRUST SERIES I | 130,592 | $80.2M | 7.30% |
| 3 | VANGUARD INFORMATION TECHNOLOGY ETF | 94,410 | $71.2M | 6.48% |
| 4 | NVIDIA CORPORATION COM | 354,193 | $66.1M | 6.01% |
| 5 | MICROSOFT CORP COM | 133,833 | $64.7M | 5.89% |
| 6 | APPLE INC COM | 208,414 | $56.7M | 5.16% |
| 7 | ALPHABET INC CAP STK CL A | 174,716 | $54.7M | 4.98% |
| 8 | ISHARES 1-3 YEAR TREASURY BOND ETF | 532,285 | $44.1M | 4.01% |
| 9 | AMAZON COM INC COM | 178,619 | $41.2M | 3.75% |
| 10 | META PLATFORMS INC CL A | 62,342 | $41.2M | 3.74% |
Quarterly Changes
Top Buys
New Positions (23)
$219K · 1K shares
$165K · 2K shares
$118K · 500 shares
$115K · 800 shares
$114K · 500 shares
$87K · 150 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
$9K · 28 shares
$8K · 124 shares
$3K · 99 shares
$2K · 18 shares
$2K · 24 shares
$1K · 39 shares
$0 · 50 shares
$0 · 4 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 · 39 shares
$16K · 175 shares
$13K · 410 shares
$12K · 92 shares
$12K · 546 shares
$11K · 303 shares
$9K · 27 shares
$9K · 134 shares
$9K · 34 shares
$8K · 217 shares
$8K · 47 shares
$8K · 200 shares
$8K · 125 shares
$7K · 217 shares
$7K · 91 shares
$7K · 144 shares
$7K · 43 shares
$6K · 50 shares
$6K · 100 shares
$6K · 109 shares
$6K · 104 shares
$6K · 242 shares
$5K · 274 shares
$4K · 83 shares
$3K · 17 shares
$1K · 21 shares
$0 · 0 shares
$0 · 1 shares
$0 · 0 shares
$0 · 0 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 93 | $482.3M | 43.9% |
| Technology | 60 | $312.6M | 28.4% |
| Communication Services | 12 | $99.1M | 9.0% |
| Unknown | 12 | $84.0M | 7.6% |
| Consumer Cyclical | 16 | $50.9M | 4.6% |
| Healthcare | 24 | $27.6M | 2.5% |
| Consumer Defensive | 6 | $16.1M | 1.5% |
| Energy | 7 | $12.5M | 1.1% |
| Basic Materials | 4 | $9.8M | 0.9% |
| Industrials | 22 | $3.0M | 0.3% |
| Real Estate | 5 | $868K | 0.1% |
| Utilities | 4 | $194K | 0.0% |