Filed: 11/6/2023ACC: 0001398344-23-020165
📋 What this filing means
SILICON VALLEY CAPITAL PARTNERS filed this quarterly 13F‑HR report disclosing 322 equity positions with a total reported market value of $532.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
322
Positions
$532.80M
Total AUM (reported)
3.82M
Total Shares
Allocation by class
ETF$315.69M59.3%
STOCK$210.65M39.5%
ADR$5.82M1.1%
REIT$641.5K0.1%
CEF$4.1K0.0%
Portfolio Concentration
Top 3$212.07M39.8%
4–10$153.48M28.8%
11–25$99.07M18.6%
Rest$68.17M12.8%
Top 3 weight
39.8%
Top 10 weight
68.6%
Voting Authority Distribution
Total shares with voting rights: 3.82M
Sole
Full voting authority
3.82M
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)
Sole322
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings322
Rows:
INVESCO S&P 500 GARP ETF
SOLEShares888.73K
TypeSH
Market value$81.09M
15.22%
Sole
888.73K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares173.06K
TypeSH
Market value$73.98M
13.89%
Sole
173.06K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares159.11K
TypeSH
Market value$57.01M
10.70%
Sole
159.11K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares176.88K
TypeSH
Market value$30.28M
5.68%
Sole
176.88K
Shared
0.00
None
0.00
VANGUARD INFORMATION TECHNOLOGY ETF
SOLEShares64.02K
TypeSH
Market value$26.56M
4.99%
Sole
64.02K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares79.08K
TypeSH
Market value$24.97M
4.69%
Sole
79.08K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares173.91K
TypeSH
Market value$22.76M
4.27%
Sole
173.91K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares306.35K
TypeSH
Market value$20.96M
3.93%
Sole
306.35K
Shared
0.00
None
0.00
VANGUARD MEGA CAP VALUE ETF
SOLEShares155.06K
TypeSH
Market value$15.72M
2.95%
Sole
155.06K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares44.89K
TypeSH
Market value$12.22M
2.29%
Sole
44.89K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares87.59K
TypeSH
Market value$11.13M
2.09%
Sole
87.59K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares24.20K
TypeSH
Market value$10.53M
1.98%
Sole
24.20K
Shared
0.00
None
0.00
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF
SOLEShares207.52K
TypeSH
Market value$8.13M
1.53%
Sole
207.52K
Shared
0.00
None
0.00
FIDELITY NASDAQ COMPOSITE INDEX ETF
SOLEShares149.78K
TypeSH
Market value$7.79M
1.46%
Sole
149.78K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares19.02K
TypeSH
Market value$6.66M
1.25%
Sole
19.02K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares11.49K
TypeSH
Market value$6.49M
1.22%
Sole
11.49K
Shared
0.00
None
0.00
STARBUCKS CORP COM
SOLEShares67.94K
TypeSH
Market value$6.20M
1.16%
Sole
67.94K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares17.93K
TypeSH
Market value$5.38M
1.01%
Sole
17.93K
Shared
0.00
None
0.00
ASML HOLDING N V N Y REGISTRY SHS
SOLEShares9.12K
TypeSH
Market value$5.37M
1.01%
Sole
9.12K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares23.14K
TypeSH
Market value$5.32M
1.00%
Sole
23.13K
Shared
0.00
None
0.00
SERVICENOW INC COM
SOLEShares9.38K
TypeSH
Market value$5.24M
0.98%
Sole
9.38K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares44.59K
TypeSH
Market value$5.24M
0.98%
Sole
44.59K
Shared
0.00
None
0.00
US BANCORP DEL COM NEW
SOLEShares158.28K
TypeSH
Market value$5.23M
0.98%
Sole
158.28K
Shared
0.00
None
0.00
MEDTRONIC PLC SHS
SOLEShares66.31K
TypeSH
Market value$5.20M
0.98%
Sole
66.31K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares10.20K
TypeSH
Market value$5.14M
0.97%
Sole
10.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO S&P 500 GARP ETFSOLE | ETF | 888.73K | SH | $81.09M 15.22% | 888.73K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 173.06K | SH | $73.98M 13.89% | 173.06K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 159.11K | SH | $57.01M 10.70% | 159.11K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 176.88K | SH | $30.28M 5.68% | 176.88K | 0.00 | 0.00 |
VANGUARD INFORMATION TECHNOLOGY ETFSOLE | ETF | 64.02K | SH | $26.56M 4.99% | 64.02K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 79.08K | SH | $24.97M 4.69% | 79.08K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 173.91K | SH | $22.76M 4.27% | 173.91K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 306.35K | SH | $20.96M 3.93% | 306.35K | 0.00 | 0.00 |
VANGUARD MEGA CAP VALUE ETFSOLE | ETF | 155.06K | SH | $15.72M 2.95% | 155.06K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 44.89K | SH | $12.22M 2.29% | 44.89K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 87.59K | SH | $11.13M 2.09% | 87.59K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 24.20K | SH | $10.53M 1.98% | 24.20K | 0.00 | 0.00 |
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFSOLE | ETF | 207.52K | SH | $8.13M 1.53% | 207.52K | 0.00 | 0.00 |
FIDELITY NASDAQ COMPOSITE INDEX ETFSOLE | ETF | 149.78K | SH | $7.79M 1.46% | 149.78K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 19.02K | SH | $6.66M 1.25% | 19.02K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 11.49K | SH | $6.49M 1.22% | 11.49K | 0.00 | 0.00 |
STARBUCKS CORP COMSOLE | Stock | 67.94K | SH | $6.20M 1.16% | 67.94K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 17.93K | SH | $5.38M 1.01% | 17.93K | 0.00 | 0.00 |
ASML HOLDING N V N Y REGISTRY SHSSOLE | ADR | 9.12K | SH | $5.37M 1.01% | 9.12K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 23.14K | SH | $5.32M 1.00% | 23.13K | 0.00 | 0.00 |
SERVICENOW INC COMSOLE | Stock | 9.38K | SH | $5.24M 0.98% | 9.38K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 44.59K | SH | $5.24M 0.98% | 44.59K | 0.00 | 0.00 |
US BANCORP DEL COM NEWSOLE | Stock | 158.28K | SH | $5.23M 0.98% | 158.28K | 0.00 | 0.00 |
MEDTRONIC PLC SHSSOLE | Stock | 66.31K | SH | $5.20M 0.98% | 66.31K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 10.20K | SH | $5.14M 0.97% | 10.20K | 0.00 | 0.00 |
Page 1 of 13
…