Silicon Valley Capital Partners

Q3 2025 13F-HR Holdings

Location
San Jose, CA
Holdings as of
9/30/2025
Date filed
11/17/2025
Form type
13F-HR
Num holdings
283
Total value ($000)
$1,060,448
Net value change ($000)
+102,008 (10.6%)
New positions
56
Sold out positions
76
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/11/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 18,832 39.0%
SPY 10,509 7.8%
MSFT 8,693 18.0%
AAPL 8,378 18.8%
NVDA 7,830 16.2%
META 6,669 23.4%
VGT 6,285 9.6%
QQQ 6,090 8.3%
ORCL 5,772 35.6%
NOW 5,339 39.1%
Top Reduces (Value $000, Stocks/ETFs)
SPGP -2,893 -16.5%
HD -2,461 -20.5%
AMD -1,610 -8.8%
APD -1,599 -14.1%
COST -1,588 -9.1%
AMZN -1,411 -3.8%
BIL -844 -22.5%
AXP -817 -5.9%
OXY -656 -85.1%
USB -463 -3.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type