Silicon Valley Capital Partners Portfolio Holdings
Q3 2025•280 long positions•$1.1B portfolio value
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Holding356 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $145.7M 13.74% | -$70.6K Sold | — 218.8K shares | 218.9K → 218.8K −$70.6K | -0.05% | — — | Q1 2016 Held for 9y 8m | |
ETF ETF | $79.1M 7.46% | -$355.4K Sold | — 131.7K shares | 132.3K → 131.7K −$355.4K | -0.45% | — — | Q2 2016 Held for 9y 5m | |
ETF ETF | $72.1M 6.8% | -$2.0M Sold | — 96.6K shares | 99.2K → 96.6K −$2.0M | -2.68% | — — | Q3 2019 Held for 6y 2m | |
Internet Content & Information Communication Services | $67.1M 6.33% | +$522.7K Bought | 0.002% 275.9K shares | 273.8K → 275.9K +$522.7K | +0.79% | $2.95T Mega Cap | Q1 2016 Held for 9y 8m | |
Software - Infrastructure Technology | $57.0M 5.37% | +$6.7M Bought | 0.001% 110.0K shares | 97.1K → 110.0K +$6.7M | +13.32% | $3.85T Mega Cap | Q3 2020 Held for 5y 2m | |
Semiconductors Technology | $56.3M 5.31% | -$933.1K Sold | 0.001% 301.5K shares | 306.5K → 301.5K −$933.1K | -1.63% | $4.54T Mega Cap | Q2 2019 Held for 6y 5m | |
Consumer Electronics Technology | $53.0M 5.0% | -$2.4M Sold | 0.001% 208.3K shares | 217.7K → 208.3K −$2.4M | -4.31% | $3.78T Mega Cap | Q1 2016 Held for 9y 8m | |
ETF ETF | $42.1M 3.97% | +$4.0M Bought | — 507.5K shares | 459.8K → 507.5K +$4.0M | +10.38% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $37.4M 3.53% | +$3.2M Bought | — 313.0K shares | 286.3K → 313.0K +$3.2M | +9.32% | — — | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | $35.3M 3.33% | -$1.4M Sold | 0.002% 160.6K shares | 167.1K → 160.6K −$1.4M | -3.93% | $2.34T Mega Cap | Q1 2016 Held for 9y 8m | |
Internet Content & Information Communication Services | $35.1M 3.31% | +$6.8M Bought | 0.002% 47.8K shares | 38.6K → 47.8K +$6.8M | +24.06% | $1.84T Mega Cap | Q1 2016 Held for 9y 8m | |
ETF ETF | $33.2M 3.13% | -$4.0K Sold | — 274.7K shares | 274.7K → 274.7K −$4.0K | -0.01% | — — | Q1 2016 Held for 9y 8m | |
Semiconductors Technology | $23.4M 2.21% | -$1.8M Sold | 0.002% 71.0K shares | 76.6K → 71.0K −$1.8M | -7.26% | $1.56T Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $22.0M 2.07% | +$1.1M Bought | 0.003% 78.2K shares | 74.1K → 78.2K +$1.1M | +5.43% | $801.76B Mega Cap | Q3 2021 Held for 4y 2m | |
Software - Application Technology | $19.0M 1.79% | +$6.8M Bought | 0.01% 20.7K shares | 13.3K → 20.7K +$6.8M | +55.34% | $190.98B Large Cap | Q2 2022 Held for 3y 5m | |
Software - Application Technology | $18.8M 1.78% | +$3.9M Bought | 0.008% 79.5K shares | 63.0K → 79.5K +$3.9M | +26.06% | $225.62B Mega Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $18.6M 1.75% | -$129.0K Sold | — 38.8K shares | 39.0K → 38.8K −$129.0K | -0.69% | — — | Q1 2016 Held for 9y 8m | |
ETF ETF | $17.7M 1.67% | +$136.9K Bought | — 135.8K shares | 134.8K → 135.8K +$136.9K | +0.78% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $16.6M 1.57% | -$4.2M Sold | 0.006% 102.8K shares | 128.5K → 102.8K −$4.2M | -20.03% | $262.56B Mega Cap | Q3 2018 Held for 7y 2m | |
Discount Stores Consumer Defensive | $15.9M 1.5% | -$453.6K Sold | 0.004% 17.1K shares | 17.6K → 17.1K −$453.6K | -2.78% | $410.27B Mega Cap | Q3 2016 Held for 9y 2m | |
Drug Manufacturers - General Healthcare | $15.0M 1.41% | +$1.1M Bought | 0.002% 19.6K shares | 18.1K → 19.6K +$1.1M | +8.27% | $684.00B Mega Cap | Q1 2023 Held for 2y 8m | |
Banks - Diversified Financial Services | $14.9M 1.4% | +$886.1K Bought | 0.004% 288.7K shares | 271.5K → 288.7K +$886.1K | +6.33% | $382.12B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $14.6M 1.38% | -$3.9M Sold | — 128.5K shares | 162.4K → 128.5K −$3.9M | -20.89% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $14.0M 1.32% | +$1.3M Bought | — 127.1K shares | 114.9K → 127.1K +$1.3M | +10.59% | — — | Q3 2024 Held for 1y 2m | |
Financial - Credit Services Financial Services | $13.0M 1.22% | -$1.4M Sold | 0.006% 39.0K shares | 43.2K → 39.0K −$1.4M | -9.66% | $231.14B Mega Cap | Q3 2022 Held for 3y 2m | |
Banks - Regional Financial Services | $12.0M 1.13% | -$1.3M Sold | 0.016% 247.8K shares | 274.8K → 247.8K −$1.3M | -9.85% | $75.2B Large Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Integrated Energy | $10.5M 0.987% | +$1.0M Bought | 0.002% 92.8K shares | 83.6K → 92.8K +$1.0M | +10.96% | $480.68B Mega Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $10.2M 0.962% | -$480.1K Sold | — 114.4K shares | 119.8K → 114.4K −$480.1K | -4.5% | — — | Q1 2016 Held for 9y 8m | |
Chemicals - Specialty Basic Materials | $9.7M 0.915% | -$1.2M Sold | 0.016% 35.6K shares | 40.1K → 35.6K −$1.2M | -11.21% | $60.7B Large Cap | Q4 2022 Held for 2y 11m | |
Home Improvement Consumer Cyclical | $9.5M 0.899% | -$3.7M Sold | 0.002% 23.5K shares | 32.7K → 23.5K −$3.7M | -28.08% | $403.32B Mega Cap | Q1 2017 Held for 8y 8m | |
Electronic Gaming & Multimedia Technology | $6.2M 0.583% | — | 0.006% 44.7K shares | — | — | $96.0B Large Cap | Q2 2024 Held for 1y 5m | |
Insurance - Diversified Financial Services | $3.8M 0.359% | -$400.2K Sold | 0.0% 7.6K shares | 8.4K → 7.6K −$400.2K | -9.52% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $3.8M 0.355% | -$402.4 Sold | — 9.4K shares | 9.4K → 9.4K −$402.4 | -0.01% | — — | Q3 2020 Held for 5y 2m | |
Medical - Instruments & Supplies Healthcare | $3.2M 0.298% | +$2.9M Bought | 0.002% 7.1K shares | 627.0 → 7.1K +$2.9M | +1,028.71% | $160.32B Large Cap | Q1 2024 Held for 1y 8m | |
Banks - Diversified Financial Services | $3.0M 0.285% | -$321.4K Sold | 0.0% 9.6K shares | 10.6K → 9.6K −$321.4K | -9.62% | $867.35B Mega Cap | Q1 2018 Held for 7y 8m | |
Internet Content & Information Communication Services | $3.0M 0.283% | +$171.9K Bought | 0.0% 12.3K shares | 11.6K → 12.3K +$171.9K | +6.08% | $2.95T Mega Cap | Q3 2019 Held for 6y 2m | |
ETF ETF | $2.9M 0.274% | -$843.9K Sold | — 31.7K shares | 40.9K → 31.7K −$843.9K | -22.5% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.8M 0.26% | -$166.9K Sold | — 20.0K shares | 21.2K → 20.0K −$166.9K | -5.72% | — — | Q1 2021 Held for 4y 8m | |
Semiconductors Technology | $2.6M 0.247% | +$1.9K Bought | 0.004% 31.2K shares | 31.2K → 31.2K +$1.9K | +0.07% | $72.5B Large Cap | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $1.8M 0.17% | -$145.4K Sold | 0.0% 9.7K shares | 10.5K → 9.7K −$145.4K | -7.48% | $446.55B Mega Cap | Q3 2020 Held for 5y 2m | |
Software - Application Technology | $1.8M 0.169% | +$2.7K Bought | 0.001% 2.6K shares | 2.6K → 2.6K +$2.7K | +0.15% | $190.40B Large Cap | Q3 2020 Held for 5y 2m | |
Information Technology Services Technology | $1.8M 0.167% | +$1.7M Bought | 0.001% 6.3K shares | 124.0 → 6.3K +$1.7M | +4,954.84% | $262.84B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.6M 0.148% | +$7.5K Bought | — 21.4K shares | 21.3K → 21.4K +$7.5K | +0.48% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.4M 0.134% | +$1.4K Bought | — 3.0K shares | 3.0K → 3.0K +$1.4K | +0.1% | — — | Q3 2020 Held for 5y 2m | |
Software - Application Technology | $1.3M 0.127% | -$320.7K Sold | 0.001% 13.7K shares | 17.0K → 13.7K −$320.7K | -19.25% | $204.31B Mega Cap | Q1 2022 Held for 3y 8m | |
Financial - Credit Services Financial Services | $1.3M 0.126% | +$5.1K Bought | 0.0% 3.9K shares | 3.9K → 3.9K +$5.1K | +0.38% | $662.60B Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $1.2M 0.118% | +$4.0K Bought | — 1.9K shares | 1.9K → 1.9K +$4.0K | +0.32% | — — | Q1 2019 Held for 6y 8m | |
Medical - Healthcare Plans Healthcare | $1.2M 0.117% | -$156.1K Sold | 0.0% 3.6K shares | 4.0K → 3.6K −$156.1K | -11.18% | $312.73B Mega Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Integrated Energy | $1.1M 0.105% | -$85.9K Sold | 0.0% 7.2K shares | 7.7K → 7.2K −$85.9K | -7.15% | $312.88B Mega Cap | Q1 2022 Held for 3y 8m | |
Software - Infrastructure Technology | $1.0M 0.099% | +$756.5K Bought | 0.0% 5.7K shares | 1.6K → 5.7K +$756.5K | +260.0% | $432.76B Mega Cap | Q1 2025 Held for 8 months |
