Latest Silicon Valley Capital Partners Stock Portfolio
Silicon Valley Capital Partners Performance:
2025 Q3: 8.64%YTD: 13.55%2024: 23.58%
Performance for 2025 Q3 is 8.64%, and YTD is 13.55%, and 2024 is 23.58%.
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 $1.1 Billions as of 30 Sep, 2025.
The top stock holdings of Silicon Valley Capital Partners are SPY, QQQ, VAW. The fund has invested 13.7% of it's portfolio in SPDR S&P 500 ETF TRUST and 7.5% of portfolio in INVESCO QQQ TRUST SERIES I.
The fund managers got completely rid off RICHTECH ROBOTICS INC CL B, OKLO INC COM CL A (ALCC) and PHILIP MORRIS INTL INC COM (PM) stocks. They significantly reduced their stock positions in COMCAST CORP NEW CL A (CMCSA), NIKE INC CL B (NKE) and AMERICAN TOWER CORP NEW COM (AMT). Silicon Valley Capital Partners opened new stock positions in STATE STR CORP COM (STT), INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY (BAPR) and ISHARES S&P MID-CAP 400 VALUE ETF (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF (AAXJ), INTERNATIONAL BUSINESS MACHS COM (IBM) and INTUITIVE SURGICAL INC COM NEW (ISRG).
The top stock holdings of Silicon Valley Capital Partners are SPY, QQQ, VAW. The fund has invested 13.7% of it's portfolio in SPDR S&P 500 ETF TRUST and 7.5% of portfolio in INVESCO QQQ TRUST SERIES I.
The fund managers got completely rid off RICHTECH ROBOTICS INC CL B, OKLO INC COM CL A (ALCC) and PHILIP MORRIS INTL INC COM (PM) stocks. They significantly reduced their stock positions in COMCAST CORP NEW CL A (CMCSA), NIKE INC CL B (NKE) and AMERICAN TOWER CORP NEW COM (AMT). Silicon Valley Capital Partners opened new stock positions in STATE STR CORP COM (STT), INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY (BAPR) and ISHARES S&P MID-CAP 400 VALUE ETF (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF (AAXJ), INTERNATIONAL BUSINESS MACHS COM (IBM) and INTUITIVE SURGICAL INC COM NEW (ISRG).
Silicon Valley Capital Partners Annual Return Estimates Vs S&P 500
Our best estimate is that Silicon Valley Capital Partners made a return of 8.64% in the last quarter. In trailing 12 months, it's portfolio return was 17.49%.
New Buys
| Ticker | $ Bought |
|---|---|
| state str corp com | 282,252 |
| innovator u.s. equity power buffer etf - january | 174,479 |
| ishares s&p mid-cap 400 value etf | 168,069 |
| vanguard intermediate-term corporate bond etf | 160,758 |
| d-wave quantum inc com | 85,611 |
| vanguard value etf | 83,921 |
| innovator international developed power buffer etf - january | 53,664 |
| ishares core msci eafe etf | 51,779 |
New stocks bought by Silicon Valley Capital Partners
Additions
| Ticker | % Inc. |
|---|---|
| ishares jp morgan usd emerging markets bond etf | 17,400 |
| international business machs com | 4,954 |
| intuitive surgical inc com new | 1,028 |
| lockheed martin corp com | 559 |
| palantir technologies inc cl a | 260 |
| grayscale bitcoin mini trust etf | 215 |
| merck & co inc com | 160 |
| morgan stanley com new | 101 |
Additions to existing portfolio by Silicon Valley Capital Partners
Reductions
| Ticker | % Reduced |
|---|---|
| comcast corp new cl a | -99.47 |
| nike inc cl b | -97.38 |
| american tower corp new com | -95.8 |
| vanguard total stock market etf | -95.00 |
| nextera energy inc com | -93.98 |
| occidental pete corp com | -86.69 |
| ishares 1-5 year investment grade corporate bond etf | -83.41 |
| jpmorgan ultra-short income etf | -80.17 |
Silicon Valley Capital Partners reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr portfolio intermediate term corporate bond etf | -43,884 |
| c3 ai inc cl a | -24,570 |
| joby aviation inc common stock | -10,550 |
| oscar health inc cl a | -21,440 |
| ea bridgeway blue chip etf | -10,646 |
| janus henderson mortgage-backed securities etf | -21,310 |
| schwab us dividend equity etf | -11,454 |
| brookfield infrast partners lp lp int unit | -13,260 |
Silicon Valley Capital Partners got rid off the above stocks
Sector Distribution
Silicon Valley Capital Partners has about 48.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 48.2 |
| Technology | 26.4 |
| Communication Services | 10.6 |
| Financial Services | 4.4 |
| Consumer Cyclical | 4.4 |
| Healthcare | 2.1 |
| Consumer Defensive | 1.5 |
| Energy | 1.1 |
Market Cap. Distribution
Silicon Valley Capital Partners has about 51.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 48.2 |
| MEGA-CAP | 43.9 |
| LARGE-CAP | 7.8 |
Stocks belong to which Index?
About 50.5% of the stocks held by Silicon Valley Capital Partners either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 50.5 |
| Others | 49.4 |
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 277 stocks in it's portfolio. About 60.8% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Silicon Valley Capital Partners last quarter.
Last Reported on: 17 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 5.00 | 208,337 | 53,048,900 | reduced | -4.31 | ||
| AAXJ | ishares 3-7 year treasury bond etf | 3.53 | 313,006 | 37,407,400 | added | 9.32 | ||
| AAXJ | ishares short treasury bond etf | 1.32 | 127,061 | 14,039,000 | added | 10.59 | ||
| AAXJ | ishares msci acwi etf | 0.02 | 1,540 | 212,878 | unchanged | 0.00 | ||
| AAXJ | ishares morningstar mid-cap etf | 0.01 | 961 | 79,811 | added | 0.31 | ||
| AAXJ | ishares morningstar value etf | 0.00 | 564 | 50,729 | new | |||
| AAXJ | ishares national muni bond etf | 0.00 | 219 | 23,321 | unchanged | 0.00 | ||
| AAXJ | ishares jp morgan usd emerging markets bond etf | 0.00 | 175 | 16,705 | added | 17,400 | ||
| AAXJ | ishares 1-5 year investment grade corporate bond etf | 0.00 | 231 | 12,245 | reduced | -83.41 | ||
| AAXJ | ishares morningstar mid-cap value etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc com | 0.01 | 555 | 128,599 | reduced | -5.77 | ||
| ABNB | airbnb inc com cl a | 0.00 | 10.00 | 1,214 | unchanged | 0.00 | ||
| ABT | abbott labs com | 0.01 | 766 | 102,541 | reduced | -1.79 | ||
| ACN | accenture plc ireland shs class a | 0.00 | 193 | 47,602 | reduced | -7.66 | ||
| ACRX | talphera inc com new | 0.00 | 137 | 122 | unchanged | 0.00 | ||
| ACSI | fundstrat granny shots us large cap etf | 0.00 | 100 | 2,499 | unchanged | 0.00 | ||
| ACWF | ishares ibonds dec 2025 term corporate etf | 0.04 | 18,857 | 475,015 | added | 1.06 | ||
| ADBE | adobe inc com | 0.05 | 1,484 | 523,504 | reduced | -0.54 | ||
| ADI | analog devices inc com | 0.01 | 289 | 71,053 | added | 0.35 | ||
| ADSK | autodesk inc com | 0.05 | 1,686 | 535,592 | unchanged | 0.00 | ||