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CIK: 0001673633
Total reported value
$1.0B
$1.0B
283 檔
41.2%
According to the latest 13F quarterly dataset, Silicon Valley Capital Partners managed an equity portfolio of $1.0B at the end of Q3 2025, spanning 283 distinct U.S. exchange-listed positions.
During Q3 2025, Silicon Valley Capital Partners performed routine portfolio adjustments (2 new buys, 20 additions, 27 trims, and 0 full exits), keeping overall allocation balanced.
Showing top 200 holdings (of 283 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 13.74% | +0.07% | -0.05% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.45% | +0.03% | -0.45% | |
| 3 | VGT | Vanguard Info Tech ETF | ETF-Tech | 6.80% | +0.07% | -2.68% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.33% | +0.30% | +0.79% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.37% | -0.60% | +13.32% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 5.30% | +0.37% | -1.63% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 5.00% | -0.09% | -4.31% | |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.97% | +0.13% | +10.38% | |
| 9 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 3.53% | +0.11% | +9.32% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.33% | -0.35% | -3.93% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.31% | -0.06% | +24.06% | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.13% | -0.06% | -0.01% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 2.21% | +1.06% | -7.26% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 2.07% | +0.61% | +5.43% | |
| 15 | NOW | Servicenow Inc | Stock-Tech | 1.79% | +0.21% | +55.34% | |
| 16 | CRM | Salesforce Inc | Stock-Tech | 1.78% | -1.91% | +26.06% | |
| 17 | VUG | Vanguard Growth ETF | ETF-Other | 1.75% | -0.06% | -0.69% | |
| 18 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.67% | -0.02% | +0.78% | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 1.57% | +0.15% | -20.03% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.50% | -0.26% | -2.78% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.41% | -0.56% | +8.27% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 1.40% | -0.44% | +6.33% | |
| 23 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 1.38% | -0.08% | -20.89% | |
| 24 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.32% | +0.07% | +10.59% | |
| 25 | AXP | American Express Co | Stock-Financials | 1.22% | -0.21% | -9.66% | |
| 26 | USB | US Bancorp | Stock-Financials | 1.13% | -0.86% | -9.85% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.99% | -0.74% | +10.96% | |
| 28 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.96% | -0.01% | -4.50% | |
| 29 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.92% | +0.18% | -11.21% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.90% | -0.56% | -28.08% | |
| 31 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.58% | -0.16% | — | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | -0.01% | -9.52% | |
| 33 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.36% | -0.01% | -0.01% | |
| 34 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.30% | — | +1028.71% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.28% | -0.19% | -9.62% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.28% | +0.08% | +6.08% | |
| 37 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.27% | +0.01% | -22.50% | |
| 38 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.26% | -0.01% | -5.72% | |
| 39 | MRVL | Marvell Technology Inc | Stock-Tech | 0.25% | +0.06% | +0.07% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.17% | +0.05% | -7.48% | |
| 41 | INTU | Intuit Inc | Stock-Tech | 0.17% | -0.05% | +0.15% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.17% | +0.01% | +4954.84% | |
| 43 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.15% | — | +0.48% | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.13% | — | +0.10% | |
| 45 | UBER | Uber Technologies Inc | Stock-Industrials | 0.13% | — | -19.25% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.13% | — | +0.38% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.12% | — | +0.32% | |
| 48 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.12% | +0.85% | -11.18% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.11% | -0.09% | -7.15% | |
| 50 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.10% | +0.01% | +260.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.3% | +0.79% | Add |
| 2 | ORCL | Oracle CORP | +0.4% | +5.43% | Add |
| 3 | NOW | Servicenow Inc | +0.4% | +55.34% | Add |
| 4 | AAPL | Apple Inc | +0.3% | -4.31% | Trim |
| 5 | META | Meta Platforms Inc-class A | +0.3% | +24.06% | Add |
| 6 | MSFT | Microsoft CORP | +0.3% | +13.32% | Add |
| 7 | ISRG | Intuitive Surgical Inc | +0.3% | +1028.71% | Add |
| 8 | NVDA | Nvidia CORP | +0.3% | -1.63% | Trim |
| 9 | IBM | Intl Business Machines CORP | +0.2% | +4954.84% | Add |
| 10 | RBLX | Roblox CORP -class A | +0.1% | — | Unchanged |
| 11 | PLTR | Palantir Technologies Inc-a | +0.1% | +260.00% | Add |
| 12 | BAC | Bank Of America CORP | +0.1% | +6.33% | Add |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | +6.08% | Add |
| 14 | LMT | Lockheed Martin CORP | +0.1% | +559.83% | Add |
| 15 | XOM | Exxon Mobil CORP | +0.1% | +10.96% | Add |
| 16 | AVGO | Broadcom Inc | 0% | -7.26% | Trim |
| 17 | SHV | Ishares 0-1 Year Treasury Bo | — | +10.59% | Add |
| 18 | MGK | Vanguard Mega Cap Growth ETF | — | -0.01% | Trim |
| 19 | MRVL | Marvell Technology Inc | — | +0.07% | Add |
| 20 | JNJ | Johnson & Johnson | — | -7.48% | Trim |
| 21 | SHY | Ishares 1-3 Year Treasury Bo | 0% | +10.38% | Add |
| 22 | CRM | Salesforce Inc | 0% | +26.06% | Add |
| 23 | AMT | American Tower CORP | 0% | -95.80% | Trim |
| 24 | IEI | Ishares 3-7 Year Treasury Bo | 0% | +9.32% | Add |
| 25 | IVW | Ishares S&p 500 Growth ETF | 0% | -0.01% | Trim |
| 26 | VOO | Vanguard S&p 500 ETF | 0% | -26.50% | Trim |
| 27 | TSM | Taiwan Semiconductor-sp Adr | 0% | -46.25% | Trim |
| 28 | VUG | Vanguard Growth ETF | 0% | -0.69% | Trim |
| 29 | GSLC | Goldman Activebeta US Lc ETF | 0% | +0.78% | Add |
| 30 | ONEQ | Fidelity Nasdaq Comp Indx | 0% | -4.50% | Trim |
| 31 | INTU | Intuit Inc | 0% | +0.15% | Add |
| 32 | SBUX | Starbucks CORP | 0% | -20.85% | Trim |
| 33 | UBER | Uber Technologies Inc | 0% | -19.25% | Trim |
| 34 | LLY | Eli Lilly & Co | -0.1% | +8.27% | Add |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -9.52% | Trim |
| 36 | VGT | Vanguard Info Tech ETF | -0.1% | -2.68% | Trim |
| 37 | OXY | Occidental Petroleum CORP | -0.1% | -86.69% | Trim |
| 38 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.1% | -22.50% | Trim |
| 39 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | -0.45% | Trim |
| 40 | USB | US Bancorp | -0.2% | -9.85% | Trim |
| 41 | AXP | American Express Co | -0.2% | -9.66% | Trim |
| 42 | APD | Air Products & Chemicals Inc | -0.3% | -11.21% | Trim |
| 43 | COST | Costco Wholesale CORP | -0.3% | -2.78% | Trim |
| 44 | AMD | Advanced Micro Devices | -0.3% | -20.03% | Trim |
| 45 | HD | Home Depot Inc | -0.4% | -28.08% | Trim |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -0.05% | Trim |
| 47 | SPGP | Invesco S&p 500 Garp ETF | -0.4% | -20.89% | Trim |
| 48 | AMZN | Amazon.com Inc | -0.5% | -3.93% | Trim |
| 49 | STT | State Street CORP | — | NEW | New buy |
| 50 | PJAN | Innovator U.s. Equity Power | — | NEW | New buy |
According to official SEC Form 13F filings, Silicon Valley Capital Partners reported a total U.S. public equity portfolio value of $1.0B across 283 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, QQQ, VGT) accounted for 41.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
STT
市值: $282.3K
Top Position Liquidated / Trimmed
SPY
前期市值: $135.2M
During Q3 2025, Silicon Valley Capital Partners's top holdings by market value included SPY (13.7%)、QQQ (7.5%)、VGT (6.8%). The largest single position, SPY, represented 13.7% of total portfolio value.
In Q3 2025, Silicon Valley Capital Partners made 49 total portfolio adjustments, initiating 2 new buys, adding to 20 positions, trimming 27 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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