AI Portfolio Summary
In 2025 Q4, Silicon Valley Capital Partners maintained a portfolio of 305 distinct positions. They heavily accumulated shares in NVIDIA CORPORATION C, increasing their position by 17.5%. The fund also reduced its exposure to ALPHABET INC CAP STK by 40.3%.
Total Positions
305
Quarter
2025 Q4
Top Holding
SPY (13.4%)
Top 10 Concentration
60.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 305
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STREET SP...
|
ETF | 13.42% | 13.74% |
#1
Prev: #1
|
6.5 | -2,547 | -1.2% |
P
S
|
216,220 | $147,444,811 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 7.30% | 7.45% |
#2
Prev: #2
|
4.9 | -1,087 | -0.8% |
P
S
|
130,592 | $80,224,078 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD INFORM...
|
ETF | 6.48% | 6.80% |
#3
Prev: #3
|
4.1 | -2,143 | -2.2% |
P
S
|
94,410 | $71,164,022 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.01% | 5.30% |
#4
2
Prev: #6
|
4.9 | 52,678 | 17.5% |
P
S
|
354,193 | $66,056,978 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 5.89% | 5.37% |
#5
Prev: #5
|
5.4 | 23,821 | 21.7% |
P
S
|
133,833 | $64,724,164 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC COM
|
Technology | 5.16% | 5.00% |
#6
1
Prev: #7
|
2.6 | 77 | 0.0% |
P
S
|
208,414 | $56,659,321 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 4.98% | 6.33% |
#7
3
Prev: #4
|
2.0 | -101,231 | -36.7% |
P
S
|
174,716 | $54,686,215 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHY
ISHARES 1-3 YEA...
|
ETF | 4.01% | 3.97% |
#8
Prev: #8
|
2.1 | 24,744 | 4.9% |
P
S
|
532,285 | $44,083,816 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 3.75% | 3.33% |
#9
1
Prev: #10
|
3.5 | 18,032 | 11.2% |
P
S
|
178,619 | $41,228,784 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.74% | 3.31% |
#10
1
Prev: #11
|
4.0 | 14,514 | 30.3% |
P
S
|
62,342 | $41,151,636 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEI
ISHARES 3-7 YEA...
|
ETF | 3.56% | 3.53% |
#11
2
Prev: #9
|
1.9 | 14,646 | 4.7% |
P
S
|
327,652 | $39,105,313 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES S&P 500...
|
ETF | 3.07% | 3.13% |
#12
Prev: #12
|
1.7 | -1,164 | -0.4% |
P
S
|
273,529 | $33,715,229 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 2.31% | 2.21% |
#13
Prev: #13
|
1.4 | 2,280 | 3.2% |
P
S
|
73,292 | $25,366,318 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.11% | 1.57% |
#14
5
Prev: #19
|
2.8 | 5,550 | 5.4% |
P
S
|
108,302 | $23,194,040 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC ...
|
Technology | 2.04% | 1.78% |
#15
1
Prev: #16
|
2.8 | 5,017 | 6.3% |
P
S
|
84,483 | $22,380,314 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 1.76% | 1.75% |
#16
1
Prev: #17
|
1.2 | 770 | 2.0% |
P
S
|
39,540 | $19,290,001 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 1.73% | 1.41% |
#17
4
Prev: #21
|
1.2 | -1,908 | -9.7% |
P
S
|
17,712 | $19,035,022 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSLC
TR ACTIVEBETA U...
|
ETF | 1.63% | 1.67% |
#18
Prev: #18
|
1.2 | -434 | -0.3% |
P
S
|
135,408 | $17,923,923 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC ...
|
Technology | 1.52% | 1.79% |
#19
4
Prev: #15
|
3.6 | 88,463 | 428.3% |
P
S
|
109,117 | $16,715,589 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP COM
|
Technology | 1.50% | 2.07% |
#20
6
Prev: #14
|
2.6 | 6,591 | 8.4% |
P
S
|
84,742 | $16,517,109 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.45% | 1.40% |
#21
1
Prev: #22
|
1.1 | 451 | 0.2% |
P
S
|
289,138 | $15,902,563 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.43% | 1.50% |
#22
2
Prev: #20
|
2.6 | 1,130 | 6.6% |
P
S
|
18,271 | $15,755,807 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHV
ISHARES TRUST I...
|
ETF | 1.32% | 1.32% |
#23
1
Prev: #24
|
1.0 | 4,921 | 3.9% |
P
S
|
131,982 | $14,537,842 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.28% | 1.22% |
#24
1
Prev: #25
|
1.0 | -1,092 | -2.8% |
P
S
|
37,950 | $14,039,572 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USB
US BANCORP COM ...
|
Financial Services | 1.23% | 1.13% |
#25
1
Prev: #26
|
1.0 | 5,449 | 2.2% |
P
S
|
253,214 | $13,511,508 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGP
INVESCO S&P 500...
|
ETF | 1.22% | 1.38% |
#26
3
Prev: #23
|
1.0 | -10,340 | -8.0% |
P
S
|
118,131 | $13,450,387 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.01% | 0.99% |
#27
Prev: #27
|
0.9 | -478 | -0.5% |
P
S
|
92,331 | $11,111,093 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONEQ
FIDELITY NASDAQ...
|
ETF | 0.93% | 0.96% |
#28
Prev: #28
|
0.9 | -3,128 | -2.7% |
P
S
|
111,267 | $10,169,780 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.88% | 0.92% |
#29
Prev: #29
|
2.4 | 3,719 | 10.4% |
P
S
|
39,312 | $9,710,901 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.75% | 0.90% |
#30
Prev: #30
|
0.8 | 579 | 2.5% |
P
S
|
24,101 | $8,293,242 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.42% | 0.30% |
#31
3
Prev: #34
|
2.2 | 1,068 | 15.1% |
P
S
|
8,145 | $4,612,852 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGK
VANGUARD MEGA C...
|
ETF | 0.35% | 0.36% |
#32
1
Prev: #33
|
0.6 | -41 | -0.4% |
P
S
|
9,314 | $3,844,600 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLX
ROBLOX CORP CL ...
|
Communication Services | 0.33% | 0.58% |
#33
2
Prev: #31
|
1.1 | no change | no change |
P
S
|
44,667 | $3,619,394 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.32% | 0.28% |
#34
1
Prev: #35
|
2.1 | 1,309 | 13.7% |
P
S
|
10,887 | $3,507,989 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.31% | 0.36% |
#35
3
Prev: #32
|
0.6 | -847 | -11.2% |
P
S
|
6,716 | $3,375,662 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
STATE STREET SP...
|
ETF | 0.26% | 0.27% |
#36
1
Prev: #37
|
0.6 | -827 | -2.6% |
P
S
|
30,861 | $2,820,063 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.25% | 0.25% |
#37
2
Prev: #39
|
0.6 | 1,021 | 3.3% |
P
S
|
32,212 | $2,737,339 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGV
VANGUARD MEGA C...
|
ETF | 0.23% | 0.26% |
#38
Prev: #38
|
0.6 | -2,206 | -11.0% |
P
S
|
17,775 | $2,509,158 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.21% | 0.28% |
#39
3
Prev: #36
|
0.1 | -4,967 | -40.3% |
P
S
|
7,356 | $2,308,454 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.18% | 0.17% |
#40
Prev: #40
|
0.6 | 5 | 0.1% |
P
S
|
9,699 | $2,007,305 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHQ
INVESCO S&P 500...
|
ETF | 0.18% | 0.15% |
#41
2
Prev: #43
|
2.6 | 4,651 | 21.7% |
P
S
|
26,046 | $1,954,782 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.17% | 0.17% |
#42
Prev: #42
|
0.6 | -29 | -0.5% |
P
S
|
6,239 | $1,848,133 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.16% | 0.08% |
#43
11
Prev: #54
|
2.6 | 1,052 | 20.7% |
P
S
|
6,138 | $1,751,897 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT COM
|
Technology | 0.16% | 0.17% |
#44
3
Prev: #41
|
0.6 | 4 | 0.2% |
P
S
|
2,623 | $1,737,800 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 0.13% | 0.13% |
#45
1
Prev: #44
|
0.6 | -16 | -0.5% |
P
S
|
3,016 | $1,427,339 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.12% | 0.13% |
#46
Prev: #46
|
0.5 | -153 | -3.9% |
P
S
|
3,764 | $1,320,200 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.12% | 0.12% |
#47
Prev: #47
|
0.5 | 6 | 0.3% |
P
S
|
1,871 | $1,281,847 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.11% | 0.11% |
#48
1
Prev: #49
|
2.0 | 925 | 12.9% |
P
S
|
8,101 | $1,234,624 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.10% | 0.13% |
#49
4
Prev: #45
|
1.0 | no change | no change |
P
S
|
13,726 | $1,121,551 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.09% | 0.09% |
#50
2
Prev: #52
|
0.5 | 2 | 0.1% |
P
S
|
1,719 | $981,611 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 305 holdings