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Silicon Valley Capital Partners

Q2 2025 Holdings

Filed 2025-09-11 | 303 holdings | $958.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Spdr Portfolio Short Term Corporate Bond ETF(SPSB)ETF78464A474$11.2K3710.0%
Zscaler Inc COM(ZS)Stock98980G102$11.4K360.0%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$11.5K4320.0%
The Cigna Group COM(CI)Stock125523100$11.5K350.0%
Markel Group Inc COM(MKL)Stock570535104$12.0K60.0%
Janus Henderson AAA CLO ETF(JAAA)ETF47103U845$12.2K2410.0%
Pgim Ultra Short Bond ETF(PULS)ETF69344A107$12.3K2470.0%
Invesco Active U.S. Real Estate Fund(PSR)ETF46090A101$12.5K1370.0%
Viatris Inc COM(VTRS)Stock92556V106$12.6K1,4110.0%
Merck & Co Inc COM(MRK)Stock58933Y105$12.8K1620.0%
Samsara Inc COM CL A(IOT)Stock79589L106$12.9K3240.0%
Brookfield Infrast Partners LP LP INT Unit(BIP)StockG16252101$13.3K3960.0%
Real Estate Select Sector Spdr Fund(XLRE)ETF81369Y860$13.4K3230.0%
Workday Inc CL A(WDAY)Stock98138H101$13.4K560.0%
Ishares Morningstar Mid-Cap Value ETF(IMCV)ETF464288406$13.7K1800.0%
Novartis AG Sponsored ADR(NVSN)ADR66987V109$15.0K1240.0%
Grayscale Bitcoin Mini Trust ETF(BTC)ETF389930207$15.3K3200.0%
Vanguard Consumer Staples ETF(VDC)ETF92204A207$15.4K700.0%
Proshares S&P 500 Dividend Aristocrats ETF(NOBL)ETF74348A467$15.6K1550.0%
Lululemon Athletica Inc COM(LULU)Stock550021109$15.7K660.0%
Webster Finl Corp COM(WBS)Stock947890109$15.8K2900.0%
Nasdaq Inc COM(NDAQ)Stock631103108$16.9K1890.0%
Altria Group Inc COM(MO)Stock02209S103$17.6K3000.0%
Golub Cap BDC Inc COM(GBDC)CEF38173M102$17.6K1,2020.0%
Invesco Semiconductors ETF(PSI)ETF46137V647$18.1K3020.0%
American Healthcare REIT Inc COM SHS(AHR)REIT398182303$18.6K5060.0%
Wisdomtree U.S. Total Dividend Fund(DTD)ETF97717W109$19.2K2420.0%
Lowes COS Inc COM(LOW)Stock548661107$19.8K890.0%
Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM)ETF78464A805$20.1K2680.0%
BP PLC Sponsored ADR(BP)ADR055622104$20.1K6720.0%
Nextracker Inc Class A COM(NXT)Stock65290E101$20.9K3850.0%
Bank New York Mellon Corp COM(BK)Stock064058100$21.2K2320.0%
Janus Henderson Mortgage-Backed Securities ETF(JMBS)ETF47103U852$21.3K4730.0%
Oscar Health Inc CL A(OSCR)Stock687793109$21.4K1,0000.0%
Modine MFG Co COM(MOD)Stock607828100$22.0K2230.0%
Ishares National Muni Bond ETF(MUB)ETF464288414$22.9K2190.0%
Coca Cola Cons Inc COM(COKE)Stock191098102$22.9K2050.0%
Heico Corp New COM(HEI)Stock422806109$23.3K710.0%
GEN Digital Inc COM(GEN)Stock668771108$23.4K7960.0%
Booking Holdings Inc COM(BKNG)Stock09857L108$23.4K40.0%
C3 AI Inc CL A(AI)Stock12468P104$24.6K1,0000.0%
Materials Select Sector Spdr Fund(XLB)ETF81369Y100$25.0K2840.0%
Texas Instrs Inc COM(TXN)Stock882508104$25.2K1220.0%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$25.5K1010.0%
Applied Matls Inc COM(AMAT)Stock038222105$26.0K1420.0%
LAM Research Corp COM New(LRCX)Stock512807306$26.7K2750.0%
Howmet Aerospace Inc COM(HWM)Stock443201108$28.5K1530.0%
GE Vernova Inc COM(GEV)Stock36828A101$28.6K540.0%
API Group Corp COM STK(APG)Stock00187Y100$29.2K5720.0%
Pepsico Inc COM(PEP)Stock713448108$29.4K2230.0%
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