Silicon Valley Capital Partners

Q4 2025 13F-HR Holdings

Location
San Jose, CA
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
265
Total value ($000)
$1,099,009
Net value change ($000)
+38,561 (3.6%)
New positions
23
Sold out positions
41
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/17/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
NVDA 9,800 17.4%
MSFT 7,743 13.6%
AMD 6,570 39.5%
META 6,028 17.2%
AMZN 5,969 16.9%
LLY 4,065 27.2%
AAPL 3,610 6.8%
CRM 3,547 18.8%
SHY 1,978 4.7%
AVGO 1,938 8.3%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -12,397 -18.5%
ORCL -5,462 -24.9%
RBLX -2,568 -41.5%
NOW -2,292 -12.1%
HD -1,238 -13.0%
SPGP -1,147 -7.9%
VGT -925 -1.3%
GOOGL -693 -23.1%
UNH -577 -46.5%
IBDQ -475 -100.0%
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