Filed: 11/10/2022ACC: 0001398344-22-021856
📋 What this filing means
SILICON VALLEY CAPITAL PARTNERS filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $460.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$460.9K
Total AUM (reported)
3.76M
Total Shares
Allocation by class
COM$100.8K21.9%
TR UNIT$81.1K17.6%
S&P 500 GARP ETF$74.1K16.1%
UNIT SER 1$54.0K11.7%
S&P 500 GRWT ETF$41.5K9.0%
INF TECH ETF$29.9K6.5%
CAP STK CL A$23.4K5.1%
Portfolio Concentration
Top 3$209.2K45.4%
4–10$184.4K40.0%
11–25$47.4K10.3%
Rest$20.0K4.3%
Top 3 weight
45.4%
Top 10 weight
85.4%
Voting Authority Distribution
Total shares with voting rights: 3.76M
Sole
Full voting authority
3.76M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings65
Rows:
SPDR S&P 500 ETF TR
SOLEShares226.99K
TypeSH
Market value$81.1K
17.59%
Sole
226.99K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares990.80K
TypeSH
Market value$74.1K
16.09%
Sole
990.80K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares201.92K
TypeSH
Market value$54.0K
11.71%
Sole
201.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares717.27K
TypeSH
Market value$41.5K
9.00%
Sole
717.27K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares97.17K
TypeSH
Market value$29.9K
6.48%
Sole
97.17K
Shared
0.00
None
0.00
APPLE INC
SOLEShares201.35K
TypeSH
Market value$27.8K
6.04%
Sole
201.34K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares113.41K
TypeSH
Market value$26.4K
5.73%
Sole
113.41K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares245.01K
TypeSH
Market value$23.4K
5.08%
Sole
245.01K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares160.34K
TypeSH
Market value$18.1K
3.93%
Sole
160.34K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares80.43K
TypeSH
Market value$17.2K
3.73%
Sole
80.43K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares61.18K
TypeSH
Market value$8.3K
1.80%
Sole
61.18K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares87.99K
TypeSH
Market value$6.2K
1.36%
Sole
87.98K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares72.61K
TypeSH
Market value$4.6K
1.00%
Sole
72.61K
Shared
0.00
None
0.00
FIDELITY COMWLTH TR
SOLEShares105.20K
TypeSH
Market value$4.4K
0.95%
Sole
105.20K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares35.57K
TypeSH
Market value$4.3K
0.94%
Sole
35.57K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares22.10K
TypeSH
Market value$3.9K
0.84%
Sole
22.10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares24.83K
TypeSH
Market value$2.4K
0.52%
Sole
24.83K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares4.83K
TypeSH
Market value$2.3K
0.49%
Sole
4.83K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares11.18K
TypeSH
Market value$1.8K
0.40%
Sole
11.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.81K
TypeSH
Market value$1.8K
0.39%
Sole
32.80K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares18.54K
TypeSH
Market value$1.7K
0.36%
Sole
18.54K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.07K
TypeSH
Market value$1.6K
0.35%
Sole
6.06K
Shared
0.00
None
0.00
INTUIT
SOLEShares3.79K
TypeSH
Market value$1.5K
0.32%
Sole
3.79K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares17.40K
TypeSH
Market value$1.5K
0.32%
Sole
17.40K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares4.36K
TypeSH
Market value$1.2K
0.26%
Sole
4.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 226.99K | SH | $81.1K 17.59% | 226.99K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 990.80K | SH | $74.1K 16.09% | 990.80K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 201.92K | SH | $54.0K 11.71% | 201.92K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 717.27K | SH | $41.5K 9.00% | 717.27K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 97.17K | SH | $29.9K 6.48% | 97.17K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 201.35K | SH | $27.8K 6.04% | 201.34K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 113.41K | SH | $26.4K 5.73% | 113.41K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 245.01K | SH | $23.4K 5.08% | 245.01K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 160.34K | SH | $18.1K 3.93% | 160.34K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 80.43K | SH | $17.2K 3.73% | 80.43K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 61.18K | SH | $8.3K 1.80% | 61.18K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 87.99K | SH | $6.2K 1.36% | 87.98K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 72.61K | SH | $4.6K 1.00% | 72.61K | 0.00 | 0.00 |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 105.20K | SH | $4.4K 0.95% | 105.20K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 35.57K | SH | $4.3K 0.94% | 35.57K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 22.10K | SH | $3.9K 0.84% | 22.10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 24.83K | SH | $2.4K 0.52% | 24.83K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.83K | SH | $2.3K 0.49% | 4.83K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 11.18K | SH | $1.8K 0.40% | 11.18K | 0.00 | 0.00 |
ISHARES TRSOLE | CALIF MUN BD ETF | 32.81K | SH | $1.8K 0.39% | 32.80K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 18.54K | SH | $1.7K 0.36% | 18.54K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.07K | SH | $1.6K 0.35% | 6.06K | 0.00 | 0.00 |
INTUITSOLE | COM | 3.79K | SH | $1.5K 0.32% | 3.79K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 17.40K | SH | $1.5K 0.32% | 17.40K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 4.36K | SH | $1.2K 0.26% | 4.36K | 0.00 | 0.00 |
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