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 247 equity positions with a total reported market value of $765.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

247
Positions
$765.33M
Total AUM (reported)
3.96M
Total Shares

Allocation by class

TOTAL AUM$765.33M247 positions
STOCK$423.34M55.3%
ETF$340.14M44.4%
REIT$1.06M0.1%
ADR$602.1K0.1%
CEF$193.5K0.0%

Portfolio Concentration

Top 331.7%4–1031.8%11–2525.4%Rest11.2%TOP 1063.5%0%100%
Top 3$242.36M31.7%
4–10$243.44M31.8%
11–25$194.04M25.4%
Rest$85.49M11.2%

Top 3 weight

31.7%

Top 10 weight

63.5%

Voting Authority Distribution

Total shares with voting rights: 3.96M

Sole

Full voting authority

3.96M

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)

Sole247
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings247
Rows:

SPDR S&P 500 ETF TRUST

SOLE
ETF
Shares221.71K
TypeSH
Market value$123.20M
16.10%
Sole
221.71K
Shared
0.00
None
0.00

INVESCO QQQ TRUST SERIES I

SOLE
ETF
Shares135.34K
TypeSH
Market value$63.47M
8.29%
Sole
135.34K
Shared
0.00
None
0.00

VANGUARD INFORMATION TECHNOLOGY ETF

SOLE
ETF
Shares102.53K
TypeSH
Market value$55.70M
7.28%
Sole
102.53K
Shared
0.00
None
0.00

APPLE INC COM

SOLE
Stock
Shares221.06K
TypeSH
Market value$48.17M
6.29%
Sole
221.06K
Shared
0.00
None
0.00

ALPHABET INC CAP STK CL A

SOLE
Stock
Shares276.14K
TypeSH
Market value$42.62M
5.57%
Sole
276.14K
Shared
0.00
None
0.00

MICROSOFT CORP COM

SOLE
Stock
Shares103.73K
TypeSH
Market value$39.29M
5.13%
Sole
103.73K
Shared
0.00
None
0.00

NVIDIA CORPORATION COM

SOLE
Stock
Shares318.35K
TypeSH
Market value$34.91M
4.56%
Sole
318.35K
Shared
0.00
None
0.00

AMAZON COM INC COM

SOLE
Stock
Shares164.90K
TypeSH
Market value$31.78M
4.15%
Sole
164.90K
Shared
0.00
None
0.00

ISHARES S&P 500 GROWTH ETF

SOLE
ETF
Shares276.36K
TypeSH
Market value$25.58M
3.34%
Sole
276.36K
Shared
0.00
None
0.00

META PLATFORMS INC CL A

SOLE
Stock
Shares36.58K
TypeSH
Market value$21.09M
2.76%
Sole
36.58K
Shared
0.00
None
0.00

INVESCO S&P 500 GARP ETF

SOLE
ETF
Shares192.26K
TypeSH
Market value$19.04M
2.49%
Sole
192.26K
Shared
0.00
None
0.00

COSTCO WHSL CORP NEW COM

SOLE
Stock
Shares17.83K
TypeSH
Market value$16.57M
2.17%
Sole
17.83K
Shared
0.00
None
0.00

TR ACTIVEBETA US LARGE CAP EQUITY ETF

SOLE
ETF
Shares135.89K
TypeSH
Market value$14.86M
1.94%
Sole
135.88K
Shared
0.00
None
0.00

VANGUARD GROWTH ETF

SOLE
ETF
Shares40.12K
TypeSH
Market value$14.86M
1.94%
Sole
40.12K
Shared
0.00
None
0.00

BROADCOM INC COM

SOLE
Stock
Shares81.58K
TypeSH
Market value$13.80M
1.80%
Sole
81.58K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC COM

SOLE
Stock
Shares132.53K
TypeSH
Market value$13.68M
1.79%
Sole
132.53K
Shared
0.00
None
0.00

ELI LILLY & CO COM

SOLE
Stock
Shares16.13K
TypeSH
Market value$13.27M
1.73%
Sole
16.13K
Shared
0.00
None
0.00

AMERICAN EXPRESS CO COM

SOLE
Stock
Shares44.62K
TypeSH
Market value$11.84M
1.55%
Sole
44.62K
Shared
0.00
None
0.00

HOME DEPOT INC COM

SOLE
Stock
Shares32.81K
TypeSH
Market value$11.75M
1.54%
Sole
32.81K
Shared
0.00
None
0.00

US BANCORP DEL COM NEW

SOLE
Stock
Shares273.30K
TypeSH
Market value$11.55M
1.51%
Sole
273.30K
Shared
0.00
None
0.00

SERVICENOW INC COM

SOLE
Stock
Shares14.41K
TypeSH
Market value$11.50M
1.50%
Sole
14.41K
Shared
0.00
None
0.00

BANK AMERICA CORP COM

SOLE
Stock
Shares273.30K
TypeSH
Market value$11.27M
1.47%
Sole
273.30K
Shared
0.00
None
0.00

AIR PRODS & CHEMS INC COM

SOLE
Stock
Shares37.70K
TypeSH
Market value$11.02M
1.44%
Sole
37.70K
Shared
0.00
None
0.00

ORACLE CORP COM

SOLE
Stock
Shares69.22K
TypeSH
Market value$9.75M
1.27%
Sole
69.22K
Shared
0.00
None
0.00

EXXON MOBIL CORP COM

SOLE
Stock
Shares78.73K
TypeSH
Market value$9.27M
1.21%
Sole
78.73K
Shared
0.00
None
0.00
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SILICON VALLEY CAPITAL PARTNERS 13F Holdings β€” 247 Positions | Finecho