Silicon Valley Capital Partners logo

Silicon Valley Capital Partners

RIA/Wealth

Silicon Valley Capital Partners is a RIA/Wealth based in San Jose, CA led by Cynthia Lee Combs, reporting $1.1B in AUM as of Q3 2025 with 48% ETF concentration and 61% concentrated in top 10 holdings.

CEOCynthia Lee Combs
Portfolio Value
$1.1B
Positions
280
Top Holding
SPY at 13.74%
Last Reported
Q3 2025
Address1731 Technology Drive, Suite 810, San Jose, CA, 95110, United States

Top Holdings

Largest long holdings in Silicon Valley Capital Partners's portfolio (60.8% of total portfolio)

See all holdings
HoldingSectorPositionWeightTradedOwnership
ETF
ETF
$145.7M
13.74%
-$70.6K
Sold
218.8K shares
ETF
ETF
$79.1M
7.46%
-$355.4K
Sold
131.7K shares
ETF
ETF
$72.1M
6.80%
-$2.0M
Sold
96.6K shares
Internet Content & Information
Communication Services
$67.1M
6.33%
+$522.7K
Bought
0.00%
275.9K shares
Software - Infrastructure
Technology
$57.0M
5.37%
+$6.7M
Bought
0.00%
110.0K shares
6
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$56.3M
5.31%
-$933.1K
Sold
0.00%
301.5K shares
7
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$53.0M
5.00%
-$2.4M
Sold
0.00%
208.3K shares
ETF
ETF
$42.1M
3.97%
+$4.0M
Bought
507.5K shares
ETF
ETF
$37.4M
3.53%
+$3.2M
Bought
313.0K shares
10
Amazon logo
Amazon
AMZN
Specialty Retail
Consumer Cyclical
$35.3M
3.33%
-$1.4M
Sold
0.00%
160.6K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Silicon Valley Capital Partners's latest filing

See all changes
Market Value
$1.1B
Prior: $958.4M
Q/Q Change
+10.64%
+$102.0M
Net Flows % of MV
+1.23%
Turnover Ratio
3.66%
New Purchases
37 stocks
$1.2M
Added To
83 stocks
+$44.1M
Sold Out Of
76 stocks
$785.6K
Reduced Holdings
71 stocks
-$31.5M

Increased Positions

PositionShares Δ
New
New
New
New
New

Decreased Positions

PositionShares Δ
Sold
2
Reddit logo
Reddit
RDDT
Sold
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for Silicon Valley Capital Partners

View analytics

Sector Allocation

ETF: 47.70%ETFTechnology: 27.10%TechnologyCommunication Services: 10.00%Communication ServicesFinancial Services: 4.70%Consumer Cyclical: 4.40%Healthcare: 2.10%Consumer Defensive: 1.50%Energy: 1.10%Basic Materials: 0.90%Industrials: 0.30%Real Estate: 0.10%
ETF
47.70%
Technology
27.10%
Communication Services
10.00%
Financial Services
4.70%
Consumer Cyclical
4.40%
Healthcare
2.10%
Consumer Defensive
1.50%
Energy
1.10%
Basic Materials
0.90%
Industrials
0.30%
Real Estate
0.10%

Market Cap Distribution

Mega Cap (> $200B): 45.94%Mega Cap (> $200B)Large Cap ($10B - $200B): 6.16%Mid Cap ($2B - $10B): 0.08%Small Cap ($300M - $2B): 0.00%Micro Cap ($50M - $300M): 0.00%Nano Cap (< $50M): 0.00%N/A (ETF or Unknown): 47.83%N/A (ETF or Unknown)
Mega Cap (> $200B)
45.94%
Large Cap ($10B - $200B)
6.16%
Mid Cap ($2B - $10B)
0.08%
Small Cap ($300M - $2B)
0.00%
Micro Cap ($50M - $300M)
0.00%
Nano Cap (< $50M)
0.00%
N/A (ETF or Unknown)
47.83%

Portfolio Concentration

Top 10 Holdings %
60.83%
Top 20 Holdings %
81.6%
Top 50 Holdings %
97.66%
Top 100 Holdings %
99.54%

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