Filed: 5/10/2023ACC: 0001398344-23-009259
📋 What this filing means
SILICON VALLEY CAPITAL PARTNERS filed this quarterly 13F‑HR report disclosing 290 equity positions with a total reported market value of $477.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
290
Positions
$477.74M
Total AUM (reported)
3.91M
Total Shares
Allocation by class
ETF$316.86M66.3%
STOCK$156.42M32.7%
ADR$3.56M0.7%
REIT$902.1K0.2%
CEF$4.5K0.0%
Portfolio Concentration
Top 3$199.39M41.7%
4–10$151.46M31.7%
11–25$73.50M15.4%
Rest$53.39M11.2%
Top 3 weight
41.7%
Top 10 weight
73.4%
Voting Authority Distribution
Total shares with voting rights: 3.91M
Sole
Full voting authority
3.91M
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)
Sole290
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings290
Rows:
INVESCO S&P 500 GARP ETF
SOLEShares988.45K
TypeSH
Market value$84.32M
17.65%
Sole
988.45K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares181.21K
TypeSH
Market value$74.18M
15.53%
Sole
181.21K
Shared
0.00
None
0.00
INVESCO QQQ TRUST
SOLEShares127.40K
TypeSH
Market value$40.89M
8.56%
Sole
127.40K
Shared
0.00
None
0.00
VANGUARD MEGA CAP VALUE ETF
SOLEShares351.37K
TypeSH
Market value$35.50M
7.43%
Sole
351.37K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares157.94K
TypeSH
Market value$26.04M
5.45%
Sole
157.94K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares74.76K
TypeSH
Market value$21.55M
4.51%
Sole
74.76K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares319.04K
TypeSH
Market value$20.38M
4.27%
Sole
319.04K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares165.15K
TypeSH
Market value$17.13M
3.59%
Sole
165.14K
Shared
0.00
None
0.00
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF
SOLEShares388.33K
TypeSH
Market value$16.39M
3.43%
Sole
388.33K
Shared
0.00
None
0.00
VANGUARD INFORMATION TECHNOLOGY ETF
SOLEShares37.53K
TypeSH
Market value$14.47M
3.03%
Sole
37.53K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares46.01K
TypeSH
Market value$11.48M
2.40%
Sole
46K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares78.68K
TypeSH
Market value$8.13M
1.70%
Sole
78.68K
Shared
0.00
None
0.00
FIDELITY NASDAQ COMPOSITE INDEX ETF
SOLEShares154.26K
TypeSH
Market value$7.40M
1.55%
Sole
154.26K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares23.97K
TypeSH
Market value$6.66M
1.39%
Sole
23.97K
Shared
0.00
None
0.00
STARBUCKS CORP COM
SOLEShares43.22K
TypeSH
Market value$4.50M
0.94%
Sole
43.22K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares13.77K
TypeSH
Market value$4.25M
0.89%
Sole
13.77K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares19.59K
TypeSH
Market value$4.15M
0.87%
Sole
19.59K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares8.29K
TypeSH
Market value$4.12M
0.86%
Sole
8.29K
Shared
0.00
None
0.00
ASML HOLDING N V N Y REGISTRY SHS
SOLEShares4.96K
TypeSH
Market value$3.37M
0.71%
Sole
4.96K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC COM
SOLEShares34.30K
TypeSH
Market value$3.36M
0.70%
Sole
34.30K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares14.76K
TypeSH
Market value$3.33M
0.70%
Sole
14.76K
Shared
0.00
None
0.00
SERVICENOW INC COM
SOLEShares6.94K
TypeSH
Market value$3.23M
0.68%
Sole
6.94K
Shared
0.00
None
0.00
MEDTRONIC PLC SHS
SOLEShares39.60K
TypeSH
Market value$3.19M
0.67%
Sole
39.60K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO COM
SOLEShares19.30K
TypeSH
Market value$3.18M
0.67%
Sole
19.30K
Shared
0.00
None
0.00
US BANCORP DEL COM NEW
SOLEShares87.55K
TypeSH
Market value$3.16M
0.66%
Sole
87.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO S&P 500 GARP ETFSOLE | ETF | 988.45K | SH | $84.32M 17.65% | 988.45K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 181.21K | SH | $74.18M 15.53% | 181.21K | 0.00 | 0.00 |
INVESCO QQQ TRUSTSOLE | ETF | 127.40K | SH | $40.89M 8.56% | 127.40K | 0.00 | 0.00 |
VANGUARD MEGA CAP VALUE ETFSOLE | ETF | 351.37K | SH | $35.50M 7.43% | 351.37K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 157.94K | SH | $26.04M 5.45% | 157.94K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 74.76K | SH | $21.55M 4.51% | 74.76K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 319.04K | SH | $20.38M 4.27% | 319.04K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 165.15K | SH | $17.13M 3.59% | 165.14K | 0.00 | 0.00 |
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFSOLE | ETF | 388.33K | SH | $16.39M 3.43% | 388.33K | 0.00 | 0.00 |
VANGUARD INFORMATION TECHNOLOGY ETFSOLE | ETF | 37.53K | SH | $14.47M 3.03% | 37.53K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 46.01K | SH | $11.48M 2.40% | 46K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 78.68K | SH | $8.13M 1.70% | 78.68K | 0.00 | 0.00 |
FIDELITY NASDAQ COMPOSITE INDEX ETFSOLE | ETF | 154.26K | SH | $7.40M 1.55% | 154.26K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 23.97K | SH | $6.66M 1.39% | 23.97K | 0.00 | 0.00 |
STARBUCKS CORP COMSOLE | Stock | 43.22K | SH | $4.50M 0.94% | 43.22K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 13.77K | SH | $4.25M 0.89% | 13.77K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 19.59K | SH | $4.15M 0.87% | 19.59K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 8.29K | SH | $4.12M 0.86% | 8.29K | 0.00 | 0.00 |
ASML HOLDING N V N Y REGISTRY SHSSOLE | ADR | 4.96K | SH | $3.37M 0.71% | 4.96K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMSOLE | Stock | 34.30K | SH | $3.36M 0.70% | 34.30K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 14.76K | SH | $3.33M 0.70% | 14.76K | 0.00 | 0.00 |
SERVICENOW INC COMSOLE | Stock | 6.94K | SH | $3.23M 0.68% | 6.94K | 0.00 | 0.00 |
MEDTRONIC PLC SHSSOLE | Stock | 39.60K | SH | $3.19M 0.67% | 39.60K | 0.00 | 0.00 |
AMERICAN EXPRESS CO COMSOLE | Stock | 19.30K | SH | $3.18M 0.67% | 19.30K | 0.00 | 0.00 |
US BANCORP DEL COM NEWSOLE | Stock | 87.55K | SH | $3.16M 0.66% | 87.55K | 0.00 | 0.00 |
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