Filed: 8/14/2023ACC: 0001398344-23-014819
📋 What this filing means
SILICON VALLEY CAPITAL PARTNERS filed this quarterly 13F‑HR report disclosing 336 equity positions with a total reported market value of $535.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
336
Positions
$535.84M
Total AUM (reported)
4.08M
Total Shares
Allocation by class
ETF$347.53M64.9%
STOCK$182.74M34.1%
ADR$4.68M0.9%
REIT$885.7K0.2%
CEF$4.5K0.0%
Portfolio Concentration
Top 3$217.46M40.6%
4–10$169.19M31.6%
11–25$88.16M16.5%
Rest$61.04M11.4%
Top 3 weight
40.6%
Top 10 weight
72.2%
Voting Authority Distribution
Total shares with voting rights: 4.08M
Sole
Full voting authority
4.08M
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)
Sole336
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings336
Rows:
INVESCO S&P 500 GARP ETF
SOLEShares1.01M
TypeSH
Market value$91.56M
17.09%
Sole
1.01M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares177.45K
TypeSH
Market value$78.66M
14.68%
Sole
177.45K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares127.86K
TypeSH
Market value$47.23M
8.81%
Sole
127.85K
Shared
0.00
None
0.00
VANGUARD MEGA CAP VALUE ETF
SOLEShares385.64K
TypeSH
Market value$40.01M
7.47%
Sole
385.64K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares154.45K
TypeSH
Market value$29.96M
5.59%
Sole
154.45K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares69.57K
TypeSH
Market value$23.69M
4.42%
Sole
69.57K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares308.66K
TypeSH
Market value$21.75M
4.06%
Sole
308.65K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares156.90K
TypeSH
Market value$18.78M
3.50%
Sole
156.90K
Shared
0.00
None
0.00
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF
SOLEShares443.88K
TypeSH
Market value$18.35M
3.43%
Sole
443.88K
Shared
0.00
None
0.00
VANGUARD INFORMATION TECHNOLOGY ETF
SOLEShares37.63K
TypeSH
Market value$16.64M
3.10%
Sole
37.63K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares44.63K
TypeSH
Market value$12.63M
2.36%
Sole
44.62K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares76.56K
TypeSH
Market value$9.98M
1.86%
Sole
76.56K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares21.39K
TypeSH
Market value$9.05M
1.69%
Sole
21.39K
Shared
0.00
None
0.00
FIDELITY NASDAQ COMPOSITE INDEX ETF
SOLEShares149.40K
TypeSH
Market value$8.08M
1.51%
Sole
149.40K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares15.50K
TypeSH
Market value$5.29M
0.99%
Sole
15.50K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares17.23K
TypeSH
Market value$4.95M
0.92%
Sole
17.23K
Shared
0.00
None
0.00
STARBUCKS CORP COM
SOLEShares49.77K
TypeSH
Market value$4.93M
0.92%
Sole
49.77K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares8.93K
TypeSH
Market value$4.81M
0.90%
Sole
8.93K
Shared
0.00
None
0.00
ASML HOLDING N V N Y REGISTRY SHS
SOLEShares5.86K
TypeSH
Market value$4.25M
0.79%
Sole
5.86K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC COM
SOLEShares36.60K
TypeSH
Market value$4.17M
0.78%
Sole
36.60K
Shared
0.00
None
0.00
MEDTRONIC PLC SHS
SOLEShares46.52K
TypeSH
Market value$4.10M
0.76%
Sole
46.52K
Shared
0.00
None
0.00
SERVICENOW INC COM
SOLEShares7.11K
TypeSH
Market value$4.00M
0.75%
Sole
7.11K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares16.81K
TypeSH
Market value$3.99M
0.75%
Sole
16.81K
Shared
0.00
None
0.00
US BANCORP DEL COM NEW
SOLEShares120.29K
TypeSH
Market value$3.97M
0.74%
Sole
120.28K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO COM
SOLEShares22.80K
TypeSH
Market value$3.97M
0.74%
Sole
22.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO S&P 500 GARP ETFSOLE | ETF | 1.01M | SH | $91.56M 17.09% | 1.01M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 177.45K | SH | $78.66M 14.68% | 177.45K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 127.86K | SH | $47.23M 8.81% | 127.85K | 0.00 | 0.00 |
VANGUARD MEGA CAP VALUE ETFSOLE | ETF | 385.64K | SH | $40.01M 7.47% | 385.64K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 154.45K | SH | $29.96M 5.59% | 154.45K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 69.57K | SH | $23.69M 4.42% | 69.57K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 308.66K | SH | $21.75M 4.06% | 308.65K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 156.90K | SH | $18.78M 3.50% | 156.90K | 0.00 | 0.00 |
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFSOLE | ETF | 443.88K | SH | $18.35M 3.43% | 443.88K | 0.00 | 0.00 |
VANGUARD INFORMATION TECHNOLOGY ETFSOLE | ETF | 37.63K | SH | $16.64M 3.10% | 37.63K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 44.63K | SH | $12.63M 2.36% | 44.62K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 76.56K | SH | $9.98M 1.86% | 76.56K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 21.39K | SH | $9.05M 1.69% | 21.39K | 0.00 | 0.00 |
FIDELITY NASDAQ COMPOSITE INDEX ETFSOLE | ETF | 149.40K | SH | $8.08M 1.51% | 149.40K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 15.50K | SH | $5.29M 0.99% | 15.50K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 17.23K | SH | $4.95M 0.92% | 17.23K | 0.00 | 0.00 |
STARBUCKS CORP COMSOLE | Stock | 49.77K | SH | $4.93M 0.92% | 49.77K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 8.93K | SH | $4.81M 0.90% | 8.93K | 0.00 | 0.00 |
ASML HOLDING N V N Y REGISTRY SHSSOLE | ADR | 5.86K | SH | $4.25M 0.79% | 5.86K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMSOLE | Stock | 36.60K | SH | $4.17M 0.78% | 36.60K | 0.00 | 0.00 |
MEDTRONIC PLC SHSSOLE | Stock | 46.52K | SH | $4.10M 0.76% | 46.52K | 0.00 | 0.00 |
SERVICENOW INC COMSOLE | Stock | 7.11K | SH | $4.00M 0.75% | 7.11K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 16.81K | SH | $3.99M 0.75% | 16.81K | 0.00 | 0.00 |
US BANCORP DEL COM NEWSOLE | Stock | 120.29K | SH | $3.97M 0.74% | 120.28K | 0.00 | 0.00 |
AMERICAN EXPRESS CO COMSOLE | Stock | 22.80K | SH | $3.97M 0.74% | 22.80K | 0.00 | 0.00 |
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