Filed: 1/29/2025ACC: 0001398344-25-001317
π What this filing means
SILICON VALLEY CAPITAL PARTNERS filed this quarterly 13FβHR report disclosing 315 equity positions with a total reported market value of $896.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
315
Positions
$896.49M
Total AUM (reported)
5.03M
Total Shares
Allocation by class
ETF$465.45M51.9%
STOCK$428.87M47.8%
REIT$1.33M0.1%
ADR$510.6K0.1%
CEF$323.9K0.0%
Portfolio Concentration
Top 3$237.10M26.4%
4β10$305.26M34.1%
11β25$225.95M25.2%
Rest$128.18M14.3%
Top 3 weight
26.4%
Top 10 weight
60.5%
Voting Authority Distribution
Total shares with voting rights: 5.03M
Sole
Full voting authority
5.03M
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)
Sole315
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings315
Rows:
SPDR S&P 500 ETF TRUST
SOLEShares182.72K
TypeSH
Market value$107.09M
11.95%
Sole
182.72K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares134.62K
TypeSH
Market value$68.82M
7.68%
Sole
134.62K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares244.35K
TypeSH
Market value$61.19M
6.83%
Sole
244.35K
Shared
0.00
None
0.00
VANGUARD INFORMATION TECHNOLOGY ETF
SOLEShares96.69K
TypeSH
Market value$60.12M
6.71%
Sole
96.69K
Shared
0.00
None
0.00
INVESCO S&P 500 GARP ETF
SOLEShares494.52K
TypeSH
Market value$51.87M
5.79%
Sole
494.52K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares249.69K
TypeSH
Market value$47.27M
5.27%
Sole
249.69K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares97.07K
TypeSH
Market value$40.92M
4.56%
Sole
97.07K
Shared
0.00
None
0.00
ISHARES 1-3 YEAR TREASURY BOND ETF
SOLEShares458.80K
TypeSH
Market value$37.61M
4.20%
Sole
458.80K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares256.88K
TypeSH
Market value$34.50M
3.85%
Sole
256.88K
Shared
0.00
None
0.00
ISHARES 3-7 YEAR TREASURY BOND ETF
SOLEShares285.43K
TypeSH
Market value$32.98M
3.68%
Sole
285.43K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares144.27K
TypeSH
Market value$31.65M
3.53%
Sole
144.27K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares278.25K
TypeSH
Market value$28.25M
3.15%
Sole
278.24K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares40.21K
TypeSH
Market value$16.50M
1.84%
Sole
40.21K
Shared
0.00
None
0.00
TR ACTIVEBETA US LARGE CAP EQUITY ETF
SOLEShares137.31K
TypeSH
Market value$15.81M
1.76%
Sole
137.31K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares65.33K
TypeSH
Market value$15.15M
1.69%
Sole
65.33K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares30.13K
TypeSH
Market value$13.66M
1.52%
Sole
30.13K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC COM
SOLEShares108.71K
TypeSH
Market value$13.13M
1.46%
Sole
108.71K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares21.06K
TypeSH
Market value$12.33M
1.38%
Sole
21.06K
Shared
0.00
None
0.00
ISHARES SHORT TREASURY BOND ETF
SOLEShares111.97K
TypeSH
Market value$12.33M
1.38%
Sole
111.97K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares12.83K
TypeSH
Market value$11.76M
1.31%
Sole
12.83K
Shared
0.00
None
0.00
STARBUCKS CORP COM
SOLEShares127.51K
TypeSH
Market value$11.64M
1.30%
Sole
127.51K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO COM
SOLEShares39.08K
TypeSH
Market value$11.60M
1.29%
Sole
39.08K
Shared
0.00
None
0.00
SALESFORCE INC COM
SOLEShares33.75K
TypeSH
Market value$11.28M
1.26%
Sole
33.75K
Shared
0.00
None
0.00
BANK AMERICA CORP COM
SOLEShares237.90K
TypeSH
Market value$10.46M
1.17%
Sole
237.90K
Shared
0.00
None
0.00
US BANCORP DEL COM NEW
SOLEShares217.48K
TypeSH
Market value$10.40M
1.16%
Sole
217.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUSTSOLE | ETF | 182.72K | SH | $107.09M 11.95% | 182.72K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 134.62K | SH | $68.82M 7.68% | 134.62K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 244.35K | SH | $61.19M 6.83% | 244.35K | 0.00 | 0.00 |
VANGUARD INFORMATION TECHNOLOGY ETFSOLE | ETF | 96.69K | SH | $60.12M 6.71% | 96.69K | 0.00 | 0.00 |
INVESCO S&P 500 GARP ETFSOLE | ETF | 494.52K | SH | $51.87M 5.79% | 494.52K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 249.69K | SH | $47.27M 5.27% | 249.69K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 97.07K | SH | $40.92M 4.56% | 97.07K | 0.00 | 0.00 |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | ETF | 458.80K | SH | $37.61M 4.20% | 458.80K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 256.88K | SH | $34.50M 3.85% | 256.88K | 0.00 | 0.00 |
ISHARES 3-7 YEAR TREASURY BOND ETFSOLE | ETF | 285.43K | SH | $32.98M 3.68% | 285.43K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 144.27K | SH | $31.65M 3.53% | 144.27K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 278.25K | SH | $28.25M 3.15% | 278.24K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 40.21K | SH | $16.50M 1.84% | 40.21K | 0.00 | 0.00 |
TR ACTIVEBETA US LARGE CAP EQUITY ETFSOLE | ETF | 137.31K | SH | $15.81M 1.76% | 137.31K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 65.33K | SH | $15.15M 1.69% | 65.33K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 30.13K | SH | $13.66M 1.52% | 30.13K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMSOLE | Stock | 108.71K | SH | $13.13M 1.46% | 108.71K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 21.06K | SH | $12.33M 1.38% | 21.06K | 0.00 | 0.00 |
ISHARES SHORT TREASURY BOND ETFSOLE | ETF | 111.97K | SH | $12.33M 1.38% | 111.97K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 12.83K | SH | $11.76M 1.31% | 12.83K | 0.00 | 0.00 |
STARBUCKS CORP COMSOLE | Stock | 127.51K | SH | $11.64M 1.30% | 127.51K | 0.00 | 0.00 |
AMERICAN EXPRESS CO COMSOLE | Stock | 39.08K | SH | $11.60M 1.29% | 39.08K | 0.00 | 0.00 |
SALESFORCE INC COMSOLE | Stock | 33.75K | SH | $11.28M 1.26% | 33.75K | 0.00 | 0.00 |
BANK AMERICA CORP COMSOLE | Stock | 237.90K | SH | $10.46M 1.17% | 237.90K | 0.00 | 0.00 |
US BANCORP DEL COM NEWSOLE | Stock | 217.48K | SH | $10.40M 1.16% | 217.48K | 0.00 | 0.00 |
Page 1 of 13
β¦