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 283 equity positions with a total reported market value of $1.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

283
Positions
$1.06B
Total AUM (reported)
4.81M
Total Shares

Allocation by class

TOTAL AUM$1.06B283 positions
STOCK$552.26M52.1%
ETF$506.61M47.8%
REIT$821.8K0.1%
ADR$588.7K0.1%
CEF$169.9K0.0%

Portfolio Concentration

Top 328.0%4–1032.8%11–2527.5%Rest11.7%TOP 1060.8%0%100%
Top 3$296.88M28.0%
4–10$348.14M32.8%
11–25$291.78M27.5%
Rest$123.64M11.7%

Top 3 weight

28.0%

Top 10 weight

60.8%

Voting Authority Distribution

Total shares with voting rights: 4.81M

Sole

Full voting authority

4.81M

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)

Sole283
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings283
Rows:

SPDR S&P 500 ETF TRUST

SOLE
ETF
Shares218.77K
TypeSH
Market value$145.74M
13.74%
Sole
218.77K
Shared
0.00
None
0.00

INVESCO QQQ TRUST SERIES I

SOLE
ETF
Shares131.68K
TypeSH
Market value$79.06M
7.45%
Sole
131.68K
Shared
0.00
None
0.00

VANGUARD INFORMATION TECHNOLOGY ETF

SOLE
ETF
Shares96.55K
TypeSH
Market value$72.09M
6.80%
Sole
96.55K
Shared
0.00
None
0.00

ALPHABET INC CAP STK CL A

SOLE
Stock
Shares275.95K
TypeSH
Market value$67.08M
6.33%
Sole
275.95K
Shared
0.00
None
0.00

MICROSOFT CORP COM

SOLE
Stock
Shares110.01K
TypeSH
Market value$56.98M
5.37%
Sole
110.01K
Shared
0.00
None
0.00

NVIDIA CORPORATION COM

SOLE
Stock
Shares301.51K
TypeSH
Market value$56.26M
5.30%
Sole
301.51K
Shared
0.00
None
0.00

APPLE INC COM

SOLE
Stock
Shares208.34K
TypeSH
Market value$53.05M
5.00%
Sole
208.34K
Shared
0.00
None
0.00

ISHARES 1-3 YEAR TREASURY BOND ETF

SOLE
ETF
Shares507.54K
TypeSH
Market value$42.11M
3.97%
Sole
507.54K
Shared
0.00
None
0.00

ISHARES 3-7 YEAR TREASURY BOND ETF

SOLE
ETF
Shares313.01K
TypeSH
Market value$37.41M
3.53%
Sole
313.01K
Shared
0.00
None
0.00

AMAZON COM INC COM

SOLE
Stock
Shares160.59K
TypeSH
Market value$35.26M
3.33%
Sole
160.59K
Shared
0.00
None
0.00

META PLATFORMS INC CL A

SOLE
Stock
Shares47.83K
TypeSH
Market value$35.12M
3.31%
Sole
47.83K
Shared
0.00
None
0.00

ISHARES S&P 500 GROWTH ETF

SOLE
ETF
Shares274.69K
TypeSH
Market value$33.16M
3.13%
Sole
274.69K
Shared
0.00
None
0.00

BROADCOM INC COM

SOLE
Stock
Shares71.01K
TypeSH
Market value$23.43M
2.21%
Sole
71.01K
Shared
0.00
None
0.00

ORACLE CORP COM

SOLE
Stock
Shares78.15K
TypeSH
Market value$21.98M
2.07%
Sole
78.15K
Shared
0.00
None
0.00

SERVICENOW INC COM

SOLE
Stock
Shares20.65K
TypeSH
Market value$19.01M
1.79%
Sole
20.65K
Shared
0.00
None
0.00

SALESFORCE INC COM

SOLE
Stock
Shares79.47K
TypeSH
Market value$18.83M
1.78%
Sole
79.47K
Shared
0.00
None
0.00

VANGUARD GROWTH ETF

SOLE
ETF
Shares38.77K
TypeSH
Market value$18.59M
1.75%
Sole
38.77K
Shared
0.00
None
0.00

TR ACTIVEBETA US LARGE CAP EQUITY ETF

SOLE
ETF
Shares135.84K
TypeSH
Market value$17.70M
1.67%
Sole
135.84K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC COM

SOLE
Stock
Shares102.75K
TypeSH
Market value$16.62M
1.57%
Sole
102.75K
Shared
0.00
None
0.00

COSTCO WHSL CORP NEW COM

SOLE
Stock
Shares17.14K
TypeSH
Market value$15.87M
1.50%
Sole
17.14K
Shared
0.00
None
0.00

ELI LILLY & CO COM

SOLE
Stock
Shares19.62K
TypeSH
Market value$14.97M
1.41%
Sole
19.62K
Shared
0.00
None
0.00

BANK AMERICA CORP COM

SOLE
Stock
Shares288.69K
TypeSH
Market value$14.89M
1.40%
Sole
288.69K
Shared
0.00
None
0.00

INVESCO S&P 500 GARP ETF

SOLE
ETF
Shares128.47K
TypeSH
Market value$14.60M
1.38%
Sole
128.47K
Shared
0.00
None
0.00

ISHARES SHORT TREASURY BOND ETF

SOLE
ETF
Shares127.06K
TypeSH
Market value$14.04M
1.32%
Sole
127.06K
Shared
0.00
None
0.00

AMERICAN EXPRESS CO COM

SOLE
Stock
Shares39.04K
TypeSH
Market value$12.97M
1.22%
Sole
39.04K
Shared
0.00
None
0.00
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SILICON VALLEY CAPITAL PARTNERS 13F Holdings β€” 283 Positions | Finecho