Latest Silicon Valley Capital Partners Stock Portfolio
Silicon Valley Capital Partners Performance:
2025 Q4: 2.25%YTD: 16.12%2024: 23.67%
Performance for 2025 Q4 is 2.25%, and YTD is 16.12%, and 2024 is 23.67%.
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 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Silicon Valley Capital Partners reported an equity portfolio of $1.1 Billions as of 31 Dec, 2025.
The top stock holdings of Silicon Valley Capital Partners are SPY, QQQ, VAW. The fund has invested 13.4% of it's portfolio in STATE STREET SPDR S&P 500 ETF and 7.3% of portfolio in INVESCO QQQ TRUST SERIES I.
The fund managers got completely rid off INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY (BAPR), ISHARES CORE MSCI EAFE ETF (IBCE) and HIMS & HERS HEALTH INC COM CL A (HIMS) stocks. They significantly reduced their stock positions in CSX CORP COM (CSX), COCA COLA CO COM (KO) and BOOKING HOLDINGS INC COM (BKNG). Silicon Valley Capital Partners opened new stock positions in SNOWFLAKE INC COM SHS (SNOW), BLOOM ENERGY CORP COM CL A (BE) and SANDISK CORP COM. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES ETHEREUM TRUST ETF, TEXAS PACIFIC LAND CORPORATION COM (TPL) and GOLDMAN SACHS GROUP INC COM (GS).
The top stock holdings of Silicon Valley Capital Partners are SPY, QQQ, VAW. The fund has invested 13.4% of it's portfolio in STATE STREET SPDR S&P 500 ETF and 7.3% of portfolio in INVESCO QQQ TRUST SERIES I.
The fund managers got completely rid off INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY (BAPR), ISHARES CORE MSCI EAFE ETF (IBCE) and HIMS & HERS HEALTH INC COM CL A (HIMS) stocks. They significantly reduced their stock positions in CSX CORP COM (CSX), COCA COLA CO COM (KO) and BOOKING HOLDINGS INC COM (BKNG). Silicon Valley Capital Partners opened new stock positions in SNOWFLAKE INC COM SHS (SNOW), BLOOM ENERGY CORP COM CL A (BE) and SANDISK CORP COM. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES ETHEREUM TRUST ETF, TEXAS PACIFIC LAND CORPORATION COM (TPL) and GOLDMAN SACHS GROUP INC COM (GS).
Silicon Valley Capital Partners Annual Return Estimates Vs S&P 500
Our best estimate is that Silicon Valley Capital Partners made a return of 2.25% in the last quarter. In trailing 12 months, it's portfolio return was 16.12%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| snowflake inc com shs | 219,360 |
| bloom energy corp com cl a | 165,091 |
| sandisk corp com | 118,690 |
| credo technology group holding ordinary shares | 115,112 |
| reddit inc cl a | 114,935 |
| spotify technology s a shs | 87,107 |
| coreweave inc com cl a | 74,472 |
| smartstop self storag reit inc common stock | 70,493 |
New stocks bought by Silicon Valley Capital Partners
Additions
| Ticker | % Inc. |
|---|---|
| ishares ethereum trust etf | 573 |
| texas pacific land corporation com | 425 |
| ge vernova inc com | 277 |
| goldman sachs group inc com | 167 |
| analog devices inc com | 123 |
| robinhood mkts inc com cl a | 120 |
| proshares ultrapro qqq | 100 |
| taiwan semiconductor mfg ltd sponsored ads | 93.99 |
Additions to existing portfolio by Silicon Valley Capital Partners
Reductions
| Ticker | % Reduced |
|---|---|
| csx corp com | -99.17 |
| coca cola co com | -98.21 |
| booking holdings inc com | -80.00 |
| asml hldg nv n y registry shs | -63.16 |
| monday com ltd shs | -57.95 |
| block inc cl a | -57.1 |
| casella waste sys inc cl a | -52.5 |
| american tower corp com | -47.73 |
Silicon Valley Capital Partners reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares ibonds dec 2025 term corporate etf | -475,015 |
| innovator u.s. equity power buffer etf - january | -174,479 |
| innovator international developed power buffer etf - january | -53,664 |
| ishares international dividend active etf | -39,804 |
| banco bilbao vizcaya argentari sponsored adr | -18,018 |
| hims & hers health inc com cl a | -48,451 |
| innovator growth-100 power buffer etf - january | -35,904 |
| innovator u.s. small cap power buffer etf - january | -26,755 |
Silicon Valley Capital Partners got rid off the above stocks
Sector Distribution
Silicon Valley Capital Partners has about 47.1% of it's holdings in Others sector.
- Others
- Technology
- Communication Services
- Financial Services
- Consumer Cyclical
- Healthcare
- Consumer Defensive
- Energy
| Sector | % |
|---|---|
| Others | 47.1 |
| Technology | 28 |
| Communication Services | 9.3 |
| Financial Services | 4.6 |
| Consumer Cyclical | 4.6 |
| Healthcare | 2.5 |
| Consumer Defensive | 1.5 |
| Energy | 1.1 |
Market Cap. Distribution
Silicon Valley Capital Partners has about 52.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 47.1 |
| MEGA-CAP | 45 |
| LARGE-CAP | 7.8 |
Stocks belong to which Index?
About 51.9% of the stocks held by Silicon Valley Capital Partners either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 51.9 |
| Others | 48 |
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 263 stocks in it's portfolio. About 60.7% of the portfolio is in top 10 stocks. ORCL 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: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 5.16 | 208,414 | 56,659,300 | added | 0.04 | ||
| AAXJ | ishares 3-7 year treasury bond etf | 3.56 | 327,652 | 39,105,300 | added | 4.68 | ||
| AAXJ | ishares trust ishares 0-1 year treasury bond etf | 1.32 | 131,982 | 14,537,800 | added | 3.87 | ||
| AAXJ | ishares msci acwi etf | 0.02 | 1,554 | 219,805 | added | 0.91 | ||
| AAXJ | ishares morningstar mid-cap etf | 0.01 | 965 | 79,838 | added | 0.42 | ||
| AAXJ | ishares morningstar value etf | 0.00 | 566 | 53,448 | added | 0.35 | ||
| AAXJ | ishares 1-5 year investment grade corporate bond etf | 0.00 | 234 | 12,397 | added | 1.3 | ||
| AAXJ | ishares national muni bond etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares jp morgan usd emerging markets bond etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc com | 0.01 | 545 | 124,553 | reduced | -1.8 | ||
| ABNB | airbnb inc com cl a | 0.00 | 10.00 | 1,357 | unchanged | 0.00 | ||
| ABT | abbott labs com | 0.01 | 670 | 83,931 | reduced | -12.53 | ||
| ACN | accenture plc ireland shs class a | 0.00 | 194 | 52,138 | added | 0.52 | ||
| ACRX | talphera inc com new | 0.00 | 137 | 156 | unchanged | 0.00 | ||
| ACSI | fundstrat granny shots us large cap etf | 0.00 | 170 | 4,209 | added | 70.00 | ||
| ACWF | ishares ibonds dec 2025 term corporate etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc com | 0.05 | 1,468 | 513,785 | reduced | -1.08 | ||
| ADI | analog devices inc com | 0.02 | 645 | 174,926 | added | 123 | ||
| ADSK | autodesk inc com | 0.04 | 1,686 | 499,073 | unchanged | 0.00 | ||
| AFK | vaneck semiconductor etf | 0.00 | 113 | 40,630 | added | 0.89 | ||