SILICON VALLEY CAPITAL PARTNERS

PrivateCIK: 1673633
Location

SAN JOSE, CA

πŸ“‹ What this filing means

SILICON VALLEY CAPITAL PARTNERS filed this quarterly 13F‑HR 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

TOTAL AUM$896.49M315 positions
ETF$465.45M51.9%
STOCK$428.87M47.8%
REIT$1.33M0.1%
ADR$510.6K0.1%
CEF$323.9K0.0%

Portfolio Concentration

Top 326.4%4–1034.1%11–2525.2%Rest14.3%TOP 1060.5%0%100%
Top 3$237.10M26.4%
4–10$305.26M34.1%
11–25$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

SOLE
ETF
Shares182.72K
TypeSH
Market value$107.09M
11.95%
Sole
182.72K
Shared
0.00
None
0.00

INVESCO QQQ TRUST SERIES I

SOLE
ETF
Shares134.62K
TypeSH
Market value$68.82M
7.68%
Sole
134.62K
Shared
0.00
None
0.00

APPLE INC COM

SOLE
Stock
Shares244.35K
TypeSH
Market value$61.19M
6.83%
Sole
244.35K
Shared
0.00
None
0.00

VANGUARD INFORMATION TECHNOLOGY ETF

SOLE
ETF
Shares96.69K
TypeSH
Market value$60.12M
6.71%
Sole
96.69K
Shared
0.00
None
0.00

INVESCO S&P 500 GARP ETF

SOLE
ETF
Shares494.52K
TypeSH
Market value$51.87M
5.79%
Sole
494.52K
Shared
0.00
None
0.00

ALPHABET INC CAP STK CL A

SOLE
Stock
Shares249.69K
TypeSH
Market value$47.27M
5.27%
Sole
249.69K
Shared
0.00
None
0.00

MICROSOFT CORP COM

SOLE
Stock
Shares97.07K
TypeSH
Market value$40.92M
4.56%
Sole
97.07K
Shared
0.00
None
0.00

ISHARES 1-3 YEAR TREASURY BOND ETF

SOLE
ETF
Shares458.80K
TypeSH
Market value$37.61M
4.20%
Sole
458.80K
Shared
0.00
None
0.00

NVIDIA CORPORATION COM

SOLE
Stock
Shares256.88K
TypeSH
Market value$34.50M
3.85%
Sole
256.88K
Shared
0.00
None
0.00

ISHARES 3-7 YEAR TREASURY BOND ETF

SOLE
ETF
Shares285.43K
TypeSH
Market value$32.98M
3.68%
Sole
285.43K
Shared
0.00
None
0.00

AMAZON COM INC COM

SOLE
Stock
Shares144.27K
TypeSH
Market value$31.65M
3.53%
Sole
144.27K
Shared
0.00
None
0.00

ISHARES S&P 500 GROWTH ETF

SOLE
ETF
Shares278.25K
TypeSH
Market value$28.25M
3.15%
Sole
278.24K
Shared
0.00
None
0.00

VANGUARD GROWTH ETF

SOLE
ETF
Shares40.21K
TypeSH
Market value$16.50M
1.84%
Sole
40.21K
Shared
0.00
None
0.00

TR ACTIVEBETA US LARGE CAP EQUITY ETF

SOLE
ETF
Shares137.31K
TypeSH
Market value$15.81M
1.76%
Sole
137.31K
Shared
0.00
None
0.00

BROADCOM INC COM

SOLE
Stock
Shares65.33K
TypeSH
Market value$15.15M
1.69%
Sole
65.33K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE
Stock
Shares30.13K
TypeSH
Market value$13.66M
1.52%
Sole
30.13K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC COM

SOLE
Stock
Shares108.71K
TypeSH
Market value$13.13M
1.46%
Sole
108.71K
Shared
0.00
None
0.00

META PLATFORMS INC CL A

SOLE
Stock
Shares21.06K
TypeSH
Market value$12.33M
1.38%
Sole
21.06K
Shared
0.00
None
0.00

ISHARES SHORT TREASURY BOND ETF

SOLE
ETF
Shares111.97K
TypeSH
Market value$12.33M
1.38%
Sole
111.97K
Shared
0.00
None
0.00

COSTCO WHSL CORP NEW COM

SOLE
Stock
Shares12.83K
TypeSH
Market value$11.76M
1.31%
Sole
12.83K
Shared
0.00
None
0.00

STARBUCKS CORP COM

SOLE
Stock
Shares127.51K
TypeSH
Market value$11.64M
1.30%
Sole
127.51K
Shared
0.00
None
0.00

AMERICAN EXPRESS CO COM

SOLE
Stock
Shares39.08K
TypeSH
Market value$11.60M
1.29%
Sole
39.08K
Shared
0.00
None
0.00

SALESFORCE INC COM

SOLE
Stock
Shares33.75K
TypeSH
Market value$11.28M
1.26%
Sole
33.75K
Shared
0.00
None
0.00

BANK AMERICA CORP COM

SOLE
Stock
Shares237.90K
TypeSH
Market value$10.46M
1.17%
Sole
237.90K
Shared
0.00
None
0.00

US BANCORP DEL COM NEW

SOLE
Stock
Shares217.48K
TypeSH
Market value$10.40M
1.16%
Sole
217.48K
Shared
0.00
None
0.00
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SILICON VALLEY CAPITAL PARTNERS 13F Holdings β€” 315 Positions | Finecho