Filed: 2/14/2023ACC: 0001398344-23-003470
📋 What this filing means
SILICON VALLEY CAPITAL PARTNERS filed this quarterly 13F‑HR report disclosing 258 equity positions with a total reported market value of $436.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
258
Positions
$436.98M
Total AUM (reported)
3.85M
Total Shares
Allocation by class
ETF$296.41M67.8%
STOCK$136.57M31.3%
ADR$3.08M0.7%
REIT$915.5K0.2%
CEF$4.8K0.0%
Portfolio Concentration
Top 3$187.90M43.0%
4–10$136.20M31.2%
11–25$64.92M14.9%
Rest$47.96M11.0%
Top 3 weight
43.0%
Top 10 weight
74.2%
Voting Authority Distribution
Total shares with voting rights: 3.84M
Sole
Full voting authority
3.84M
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)
Sole258
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings258
Rows:
INVESCO S&P 500 GARP ETF
SOLEShares968.50K
TypeSH
Market value$80.00M
18.31%
Sole
968.50K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares189.73K
TypeSH
Market value$72.56M
16.60%
Sole
189.73K
Shared
0.00
None
0.00
INVESCO QQQ TRUST
SOLEShares132.73K
TypeSH
Market value$35.34M
8.09%
Sole
132.73K
Shared
0.00
None
0.00
VANGUARD MEGA CAP VALUE ETF
SOLEShares327.07K
TypeSH
Market value$33.64M
7.70%
Sole
327.07K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares166.53K
TypeSH
Market value$21.64M
4.95%
Sole
166.53K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares329.30K
TypeSH
Market value$19.26M
4.41%
Sole
329.30K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares80.02K
TypeSH
Market value$19.19M
4.39%
Sole
80.02K
Shared
0.00
None
0.00
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF
SOLEShares360.77K
TypeSH
Market value$15.81M
3.62%
Sole
360.76K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares173.59K
TypeSH
Market value$15.32M
3.50%
Sole
173.59K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares53.20K
TypeSH
Market value$11.34M
2.59%
Sole
53.20K
Shared
0.00
None
0.00
VANGUARD INFORMATION TECHNOLOGY ETF
SOLEShares34.59K
TypeSH
Market value$11.05M
2.53%
Sole
34.59K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares85.43K
TypeSH
Market value$7.18M
1.64%
Sole
85.43K
Shared
0.00
None
0.00
FIDELITY NASDAQ COMPOSITE INDEX ETF
SOLEShares161.17K
TypeSH
Market value$6.60M
1.51%
Sole
161.17K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares37.22K
TypeSH
Market value$5.44M
1.24%
Sole
37.22K
Shared
0.00
None
0.00
STARBUCKS CORP COM
SOLEShares40.96K
TypeSH
Market value$4.06M
0.93%
Sole
40.95K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares12.60K
TypeSH
Market value$3.89M
0.89%
Sole
12.60K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares8.45K
TypeSH
Market value$3.86M
0.88%
Sole
8.45K
Shared
0.00
None
0.00
MEDTRONIC PLC SHS
SOLEShares37.52K
TypeSH
Market value$2.92M
0.67%
Sole
37.51K
Shared
0.00
None
0.00
ASML HOLDING N V N Y REGISTRY SHS
SOLEShares5.28K
TypeSH
Market value$2.88M
0.66%
Sole
5.28K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares9.12K
TypeSH
Market value$2.88M
0.66%
Sole
9.12K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC COM
SOLEShares44.20K
TypeSH
Market value$2.86M
0.66%
Sole
44.20K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares25.95K
TypeSH
Market value$2.86M
0.65%
Sole
25.95K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares13.67K
TypeSH
Market value$2.84M
0.65%
Sole
13.67K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares25.52K
TypeSH
Market value$2.83M
0.65%
Sole
25.52K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO COM
SOLEShares18.73K
TypeSH
Market value$2.77M
0.63%
Sole
18.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO S&P 500 GARP ETFSOLE | ETF | 968.50K | SH | $80.00M 18.31% | 968.50K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 189.73K | SH | $72.56M 16.60% | 189.73K | 0.00 | 0.00 |
INVESCO QQQ TRUSTSOLE | ETF | 132.73K | SH | $35.34M 8.09% | 132.73K | 0.00 | 0.00 |
VANGUARD MEGA CAP VALUE ETFSOLE | ETF | 327.07K | SH | $33.64M 7.70% | 327.07K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 166.53K | SH | $21.64M 4.95% | 166.53K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 329.30K | SH | $19.26M 4.41% | 329.30K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 80.02K | SH | $19.19M 4.39% | 80.02K | 0.00 | 0.00 |
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFSOLE | ETF | 360.77K | SH | $15.81M 3.62% | 360.76K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 173.59K | SH | $15.32M 3.50% | 173.59K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 53.20K | SH | $11.34M 2.59% | 53.20K | 0.00 | 0.00 |
VANGUARD INFORMATION TECHNOLOGY ETFSOLE | ETF | 34.59K | SH | $11.05M 2.53% | 34.59K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 85.43K | SH | $7.18M 1.64% | 85.43K | 0.00 | 0.00 |
FIDELITY NASDAQ COMPOSITE INDEX ETFSOLE | ETF | 161.17K | SH | $6.60M 1.51% | 161.17K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 37.22K | SH | $5.44M 1.24% | 37.22K | 0.00 | 0.00 |
STARBUCKS CORP COMSOLE | Stock | 40.96K | SH | $4.06M 0.93% | 40.95K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 12.60K | SH | $3.89M 0.89% | 12.60K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 8.45K | SH | $3.86M 0.88% | 8.45K | 0.00 | 0.00 |
MEDTRONIC PLC SHSSOLE | Stock | 37.52K | SH | $2.92M 0.67% | 37.51K | 0.00 | 0.00 |
ASML HOLDING N V N Y REGISTRY SHSSOLE | ADR | 5.28K | SH | $2.88M 0.66% | 5.28K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 9.12K | SH | $2.88M 0.66% | 9.12K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMSOLE | Stock | 44.20K | SH | $2.86M 0.66% | 44.20K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 25.95K | SH | $2.86M 0.65% | 25.95K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 13.67K | SH | $2.84M 0.65% | 13.67K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 25.52K | SH | $2.83M 0.65% | 25.52K | 0.00 | 0.00 |
AMERICAN EXPRESS CO COMSOLE | Stock | 18.73K | SH | $2.77M 0.63% | 18.73K | 0.00 | 0.00 |
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