Silicon Valley Capital Partners
•CIK: 1673633•Filing: Q4 2025
**Silicon Valley Capital Partners** manages $1.1B across a diversified portfolio of 264 positions. The fund exhibits a pronounced concentration in mega-cap technology, with top holdings including SPY ($147.4M), NDQ ($80.2M), and VGT ($71.2M). Significant allocations are maintained in key tech leaders such as NVDA ($66.1M), MSFT ($64.7M), and AAPL ($56.7M). This structure signals a core conviction in established, high-growth technology sectors.
Total AUM
$1.1B
QoQ Performance
+3.6%
Positions
264
Top 10 Concentration
60.7%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY
NDQ
VGT
NVDA
MSFT
AAPL
SPY13.4%
NDQ7.3%
VGT6.5%
NVDA6.0%
MSFT5.9%
AAPL5.2%
GOOGL5.0%
SHY4.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other37.9%
Technology34.4%
ETF13.6%
Consumer6.2%
Financial3.6%
Healthcare2.0%
Energy1.0%
Materials0.9%
🚪 Exited Positionssold since Q3 2025
+90 more exited positions
Changes from Q3 2025
NEW16 new positions
↑103 increased
↓41 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024Q4 2023