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 303 equity positions with a total reported market value of $958.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

303
Positions
$958.44M
Total AUM (reported)
4.80M
Total Shares

Allocation by class

TOTAL AUM$958.44M303 positions
STOCK$484.85M50.6%
ETF$471.54M49.2%
REIT$1.11M0.1%
ADR$776.4K0.1%
CEF$170.0K0.0%

Portfolio Concentration

Top 328.6%4–1031.1%11–2527.9%Rest12.4%TOP 1059.7%0%100%
Top 3$274.00M28.6%
4–10$298.51M31.1%
11–25$266.97M27.9%
Rest$118.96M12.4%

Top 3 weight

28.6%

Top 10 weight

59.7%

Voting Authority Distribution

Total shares with voting rights: 4.80M

Sole

Full voting authority

4.80M

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)

Sole303
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings303
Rows:

SPDR S&P 500 ETF TRUST

SOLE
ETF
Shares218.87K
TypeSH
Market value$135.23M
14.11%
Sole
218.87K
Shared
0.00
None
0.00

INVESCO QQQ TRUST SERIES I

SOLE
ETF
Shares132.27K
TypeSH
Market value$72.97M
7.61%
Sole
132.27K
Shared
0.00
None
0.00

VANGUARD INFORMATION TECHNOLOGY ETF

SOLE
ETF
Shares99.21K
TypeSH
Market value$65.80M
6.87%
Sole
99.21K
Shared
0.00
None
0.00

NVIDIA CORPORATION COM

SOLE
Stock
Shares306.52K
TypeSH
Market value$48.43M
5.05%
Sole
306.52K
Shared
0.00
None
0.00

MICROSOFT CORP COM

SOLE
Stock
Shares97.08K
TypeSH
Market value$48.29M
5.04%
Sole
97.08K
Shared
0.00
None
0.00

ALPHABET INC CAP STK CL A

SOLE
Stock
Shares273.80K
TypeSH
Market value$48.25M
5.03%
Sole
273.80K
Shared
0.00
None
0.00

APPLE INC COM

SOLE
Stock
Shares217.73K
TypeSH
Market value$44.67M
4.66%
Sole
217.73K
Shared
0.00
None
0.00

ISHARES 1-3 YEAR TREASURY BOND ETF

SOLE
ETF
Shares459.80K
TypeSH
Market value$38.10M
3.98%
Sole
459.79K
Shared
0.00
None
0.00

AMAZON COM INC COM

SOLE
Stock
Shares167.15K
TypeSH
Market value$36.67M
3.83%
Sole
167.15K
Shared
0.00
None
0.00

ISHARES 3-7 YEAR TREASURY BOND ETF

SOLE
ETF
Shares286.33K
TypeSH
Market value$34.10M
3.56%
Sole
286.33K
Shared
0.00
None
0.00

ISHARES S&P 500 GROWTH ETF

SOLE
ETF
Shares274.73K
TypeSH
Market value$30.25M
3.16%
Sole
274.73K
Shared
0.00
None
0.00

META PLATFORMS INC CL A

SOLE
Stock
Shares38.55K
TypeSH
Market value$28.45M
2.97%
Sole
38.55K
Shared
0.00
None
0.00

BROADCOM INC COM

SOLE
Stock
Shares76.57K
TypeSH
Market value$21.11M
2.20%
Sole
76.57K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC COM

SOLE
Stock
Shares128.50K
TypeSH
Market value$18.23M
1.90%
Sole
128.50K
Shared
0.00
None
0.00

INVESCO S&P 500 GARP ETF

SOLE
ETF
Shares162.40K
TypeSH
Market value$17.49M
1.82%
Sole
162.39K
Shared
0.00
None
0.00

COSTCO WHSL CORP NEW COM

SOLE
Stock
Shares17.63K
TypeSH
Market value$17.45M
1.82%
Sole
17.63K
Shared
0.00
None
0.00

SALESFORCE INC COM

SOLE
Stock
Shares63.04K
TypeSH
Market value$17.19M
1.79%
Sole
63.04K
Shared
0.00
None
0.00

VANGUARD GROWTH ETF

SOLE
ETF
Shares39.04K
TypeSH
Market value$17.11M
1.79%
Sole
39.04K
Shared
0.00
None
0.00

TR ACTIVEBETA US LARGE CAP EQUITY ETF

SOLE
ETF
Shares134.79K
TypeSH
Market value$16.36M
1.71%
Sole
134.79K
Shared
0.00
None
0.00

ORACLE CORP COM

SOLE
Stock
Shares74.13K
TypeSH
Market value$16.21M
1.69%
Sole
74.13K
Shared
0.00
None
0.00

ELI LILLY & CO COM

SOLE
Stock
Shares18.12K
TypeSH
Market value$14.13M
1.47%
Sole
18.12K
Shared
0.00
None
0.00

AMERICAN EXPRESS CO COM

SOLE
Stock
Shares43.22K
TypeSH
Market value$13.79M
1.44%
Sole
43.22K
Shared
0.00
None
0.00

SERVICENOW INC COM

SOLE
Stock
Shares13.30K
TypeSH
Market value$13.67M
1.43%
Sole
13.30K
Shared
0.00
None
0.00

BANK AMERICA CORP COM

SOLE
Stock
Shares271.51K
TypeSH
Market value$12.85M
1.34%
Sole
271.51K
Shared
0.00
None
0.00

ISHARES SHORT TREASURY BOND ETF

SOLE
ETF
Shares114.89K
TypeSH
Market value$12.69M
1.32%
Sole
114.89K
Shared
0.00
None
0.00
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SILICON VALLEY CAPITAL PARTNERS 13F Holdings β€” 303 Positions | Finecho