Latest Silicon Valley Capital Partners Stock Portfolio

Silicon Valley Capital Partners Performance:

2025 Q1: -7.53%YTD: -7.53%2024: 19.24%

Performance for 2025 Q1 is -7.53%, and YTD is -7.53%, and 2024 is 19.24%.

About Silicon Valley Capital Partners and 13F Hedge Fund Stock Holdings

Silicon Valley Capital Partners is a hedge fund based in SAN JOSE, CA. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $634.2 Millions. In it's latest 13F Holdings report, Silicon Valley Capital Partners reported an equity portfolio of $765.3 Millions as of 31 Mar, 2025.

The top stock holdings of Silicon Valley Capital Partners are SPY, QQQ, VAW. The fund has invested 16.1% of it's portfolio in SPDR S&P 500 ETF TRUST and 8.3% of portfolio in INVESCO QQQ TRUST SERIES I.

The fund managers got completely rid off ISHARES 1-3 YEAR TREASURY BOND ETF (IJR), ISHARES 3-7 YEAR TREASURY BOND ETF (AAXJ) and SPDR BLOOMBERG 1-3 MONTH T-BILL ETF (BIL) stocks. They significantly reduced their stock positions in VANGUARD FTSE DEVELOPED MARKETS ETF (VEA), VANGUARD FTSE EMERGING MARKETS ETF (VEU) and VANGUARD TOTAL STOCK MARKET ETF (VB). Silicon Valley Capital Partners opened new stock positions in ISHARES MORNINGSTAR MID-CAP ETF (AAXJ), DISNEY WALT CO COM (DIS) and VERIZON COMMUNICATIONS INC COM (VZ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD HIGH DIVIDEND YIELD INDEX ETF (VIGI), INTUITIVE SURGICAL INC COM NEW (ISRG) and BLOCK INC CL A (SQ).

Silicon Valley Capital Partners Annual Return Estimates Vs S&P 500

Our best estimate is that Silicon Valley Capital Partners made a return of -7.53% in the last quarter. In trailing 12 months, it's portfolio return was 3.21%.

New Buys

Ticker	$ Bought
ishares morningstar mid-cap etf	70,258
disney walt co com	58,744
verizon communications inc com	23,049
palantir technologies inc cl a	8,188
amplify digital payments etf	5,533
neos s&p 500 high income etf	4,859
yieldmax mstr option income strategy etf	4,351

New stocks bought by Silicon Valley Capital Partners

Additions

Ticker	% Inc.
vanguard high dividend yield index etf	129,100
intuitive surgical inc com new	7,225
block inc cl a	2,702
rtx corporation com	967
oracle corp com	781
morgan stanley com new	450
international business machs com	322
taiwan semiconductor mfg ltd sponsored ads	215

Additions to existing portfolio by Silicon Valley Capital Partners

Reductions

Ticker	% Reduced
vanguard ftse developed markets etf	-99.89
vanguard ftse emerging markets etf	-99.86
vanguard total stock market etf	-99.62
vanguard dividend appreciation etf	-99.6
fidelity enhanced large cap value etf	-99.12
nextera energy inc com	-98.05
american healthcare reit inc com shs	-90.58
unitedhealth group inc com	-75.8

Silicon Valley Capital Partners reduced stake in above stock

Sold off

Ticker	$ Sold
ishares 1-3 year treasury bond etf	-37,612,400
ishares 3-7 year treasury bond etf	-32,981,300
ishares short treasury bond etf	-12,328,500
spdr bloomberg 1-3 month t-bill etf	-6,462,870
pimco calif mun income fd ii com	-133,871
ishares ibonds dec 2026 term corporate etf	-458,882
ishares ibonds dec 2025 term corporate etf	-459,594
access treasury 0-1 year etf	-501,742

Silicon Valley Capital Partners got rid off the above stocks

Sector Distribution

Silicon Valley Capital Partners has about 45.4% of it's holdings in Others sector.

Sector	%
Others	45.4
Technology	24.7
Communication Services	9.1
Consumer Cyclical	6.3
Financial Services	5.3
Healthcare	3.6
Consumer Defensive	2.3
Energy	1.5
Basic Materials	1.5

Market Cap. Distribution

Silicon Valley Capital Partners has about 54.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	45.4
MEGA-CAP	44.4
LARGE-CAP	10.1

Stocks belong to which Index?

About 53.5% of the stocks held by Silicon Valley Capital Partners either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	53.5
Others	46.5

Top 5 Winners (%)		%
OKTA	okta inc cl a	37.0 %
VRTX	vertex pharmaceuticals inc com	22.3 %
UBER	uber technologies inc com	20.7 %
HWM	howmet aerospace inc com	18.7 %
AMGN	amgen inc com	17.7 %

Top 5 Winners ($)		$
SBUX	starbucks corp com	0.9 M
XOM	exxon mobil corp com	0.8 M
LLY	eli lilly & co com	0.6 M
UBER	uber technologies inc com	0.4 M
COST	costco whsl corp new com	0.2 M

Top 5 Losers (%)		%
MRVL	marvell technology inc com	-43.8 %
TSLA	tesla inc com	-34.7 %
OMEX	odyssey marine expl inc com new	-33.3 %
MOD	modine mfg co com	-31.6 %
VTRS	viatris inc com	-30.2 %

Top 5 Losers ($)		$
GOOG	alphabet inc cap stk cl a	-9.4 M
AAPL	apple inc com	-7.7 M
NVDA	nvidia corporation com	-7.3 M
SPY	spdr s&p 500 etf trust	-6.9 M
QQQ	invesco qqq trust series i	-5.7 M

Silicon Valley Capital Partners Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Silicon Valley Capital Partners

Silicon Valley Capital Partners has 247 stocks in it's portfolio. About 63.5% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. SBUX was the most profitable stock for Silicon Valley Capital Partners last quarter.

Last Reported on: 28 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	SPY	spdr s&p 500 etf trust	16.10	221,713	123,197,000	added	21.34
Historical Trend of SPDR S&P 500 ETF TRUST Position Held By Silicon Valley Capital Partners What % of Portfolio is SPY?: Number of SPY shares held: Change in No. of Shares Held:
	QQQ	invesco qqq trust series i	8.29	135,344	63,468,400	added	0.54

	VAW	vanguard information technology etf	7.28	102,529	55,698,000	added	6.04

	AAPL	apple inc com	6.29	221,058	48,168,600	reduced	-9.53

	GOOG	alphabet inc cap stk cl a	5.57	276,145	42,617,500	added	10.6

	MSFT	microsoft corp com	5.13	103,727	39,291,800	added	6.86

	NVDA	nvidia corporation com	4.56	318,354	34,913,900	added	23.93

	AMZN	amazon com inc com	4.15	164,895	31,778,600	added	14.29

	IJR	ishares s&p 500 growth etf	3.34	276,358	25,576,900	reduced	-0.68

	META	meta platforms inc cl a	2.76	36,576	21,094,700	added	73.7

	CSD	invesco s&p 500 garp etf	2.49	192,261	19,041,500	reduced	-61.12

	COST	costco whsl corp new com	2.17	17,829	16,574,900	added	38.95

	GBIL	tr activebeta us large cap equity etf	1.94	135,886	14,863,200	reduced	-1.03

	VB	vanguard growth etf	1.94	40,119	14,861,400	reduced	-0.23

	AVGO	broadcom inc com	1.80	81,576	13,796,200	added	24.86

	AMD	advanced micro devices inc com	1.79	132,529	13,679,600	added	21.91

	LLY	eli lilly & co com	1.73	16,131	13,267,900	added	33.41

	AXP	american express co com	1.55	44,615	11,844,500	added	14.16

	HD	home depot inc com	1.53	32,812	11,751,700	added	38.34

	USB	us bancorp del com new	1.51	273,301	11,549,700	added	25.67