Reported book
$765.3M
13F equity value
Institutional filer · SEC 13F · Q1 2025
Silicon Valley Capital Partners
The reported 13F portfolio of Silicon Valley Capital Partners (CIK 1673633) - top holdings, how concentrated the book is, and what changed last quarter.
- $765.3M
- Reported book
- 247
- Positions
- #72
- of 360 filers
The verdict
Silicon Valley Capital Partners runs a large institutional book - $765.3M across 247 reported positions as of Q1 2025, a moderately concentrated portfolio.
- $765.3M
- reported 13F value
- 247
- disclosed positions
- 16.1%
- in SPDR S&P 500 ETF TRUST
- #72
- of 360 filers
Reflects long US-equity positions reported to the SEC as of Q1 2025; 13F excludes shorts, cash, non-US and most derivatives, so this is not total AUM.
How to read this page
This page reconstructs an institutional manager's reported equity portfolio from its quarterly SEC Form 13F-HR filings. Any investment manager with at least $100 million in qualifying US-listed equity assets must file a 13F with the Securities and Exchange Commission within 45 days of each quarter-end, disclosing the long positions it held on the last day of that quarter. The "reported book" shown here is the total market value of those disclosed positions, it is not the firm's total assets under management, because 13F covers only long US-listed equities and a defined set of options and convertibles. Short positions, cash, private holdings, sovereign debt, most fixed income, non-US equities, and derivatives are all excluded by rule, so a manager's true economic exposure can differ materially from what appears here. "Positions" counts the distinct securities disclosed; "% of book" shows how much weight each holding carries. Treat these figures as a quarter-lagged snapshot for understanding how a manager is positioned - not as live holdings or investment advice. Each line traces back to a specific filing on SEC EDGAR. This page is provided for informational purposes only and is not financial advice, consult a licensed financial advisor before making investment decisions.
Positions
247
Disclosed securities
Top-5 weight
44%
Of reported book
Largest position
16.1%
SPDR S&P 500 ETF T
Core + tail
Top-5 position weight
Top-5 position weight 43.5%
The five largest positions make up about 44% of Silicon Valley Capital Partners's reported book as of Q1 2025.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | $123.2M | 16.1% |
| 2 | INVESCO QQQ TRUST SERIES I | $63.5M | 8.3% |
| 3 | VANGUARD INFORMATION TECHNOLOGY ETF | $55.7M | 7.3% |
| 4 | APPLE INC COM | $48.2M | 6.3% |
| 5 | ALPHABET INC CAP STK CL A | $42.6M | 5.6% |
| 6 | MICROSOFT CORP COM | $39.3M | 5.1% |
| 7 | NVIDIA CORPORATION COM | $34.9M | 4.6% |
| 8 | AMAZON COM INC COM | $31.8M | 4.2% |
| 9 | ISHARES S&P 500 GROWTH ETF | $25.6M | 3.3% |
| 10 | META PLATFORMS INC CL A | $21.1M | 2.8% |
| 11 | INVESCO S&P 500 GARP ETF | $19.0M | 2.5% |
| 12 | COSTCO WHSL CORP NEW COM | $16.6M | 2.2% |
| 13 | TR ACTIVEBETA US LARGE CAP EQUITY ETF | $14.9M | 1.9% |
| 14 | VANGUARD GROWTH ETF | $14.9M | 1.9% |
| 15 | BROADCOM INC COM | $13.8M | 1.8% |
| 16 | ADVANCED MICRO DEVICES INC COM | $13.7M | 1.8% |
| 17 | ELI LILLY & CO COM | $13.3M | 1.7% |
| 18 | AMERICAN EXPRESS CO COM | $11.8M | 1.6% |
| 19 | HOME DEPOT INC COM | $11.8M | 1.5% |
| 20 | US BANCORP DEL COM NEW | $11.5M | 1.5% |
| 21 | SERVICENOW INC COM | $11.5M | 1.5% |
| 22 | BANK AMERICA CORP COM | $11.3M | 1.5% |
| 23 | AIR PRODS & CHEMS INC COM | $11.0M | 1.4% |
| 24 | ORACLE CORP COM | $9.8M | 1.3% |
| 25 | EXXON MOBIL CORP COM | $9.3M | 1.2% |
Latest Quarter Trades · Q1 2025
New positions (200)
SPDR S&P 500 ETF TR $123.2M
INVSC QQQ TRUST SRS 1 $63.5M
VANGUARD INFORMATION $55.7M
APPLE INC $48.2M
ALPHABET INC $42.6M
MICROSOFT CORP $39.3M
Reading Silicon Valley Capital Partners's book
A concentrated core with a diversified tail.
- Open any holding to see who else owns it and how concentrated that stock is. Browse stocks
- Compare this manager against the largest 13F filers by book size. Top funds by AUM
- Remember 13F shows long positions only, not total AUM, shorts or non-US holdings. 13F limitations
Informational only, not investment advice. 13F is a 45-day-lagged quarterly snapshot; positions may have changed since the filing date.
Frequently Asked Questions
How big is Silicon Valley Capital Partners's 13F portfolio?▼
Silicon Valley Capital Partners reports $765.3M of long US-equity positions across 247 securities as of Q1 2025. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
What is Silicon Valley Capital Partners's largest position?▼
Silicon Valley Capital Partners's largest reported position is SPDR S&P 500 ETF TRUST at $123.2M, about 16.1% of its reported book as of Q1 2025.
What did Silicon Valley Capital Partners trade last quarter?▼
In its Q1 2025 filing, Silicon Valley Capital Partners opened 200 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Where does Silicon Valley Capital Partners's holdings data come from?▼
Every figure renders live from Silicon Valley Capital Partners's SEC Form 13F-HR filings in EDGAR, a mandatory quarterly disclosure of long US-listed equity positions, filed within 45 days of quarter-end.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q1 2025 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.