Silicon Valley Capital Partners
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CAP STK CL A(GOOG) | 273,797 | 275,947 | +2,150 | 48,251,317 | 67,082,809 | 6.33% | +18,831,492 |
| SPDR S&P 500 ETF TRUST(SPY) | 218,873 | 218,767 | -106 | 135,230,404 | 145,738,527 | 13.74% | +10,508,123 |
| MICROSOFT CORP COM(MSFT) | 97,080 | 110,012 | +12,932 | 48,288,336 | 56,980,523 | 5.37% | +8,692,187 |
| APPLE INC COM(AAPL) | 217,727 | 208,337 | -9,390 | 44,670,975 | 53,048,949 | 5.00% | +8,377,974 |
| NVIDIA CORPORATION COM(NVDA) | 306,516 | 301,515 | -5,001 | 48,426,527 | 56,256,719 | 5.30% | +7,830,192 |
| META PLATFORMS INC CL A(META) | 38,552 | 47,828 | +9,276 | 28,454,562 | 35,124,190 | 3.31% | +6,669,628 |
| VANGUARD INFORMATION TECHNOLOGY ETF | 99,210 | 96,553 | -2,657 | 65,803,720 | 72,089,266 | 6.80% | +6,285,546 |
| INVESCO QQQ TRUST SERIES I | 132,271 | 131,679 | -592 | 72,966,209 | 79,056,401 | 7.45% | +6,090,192 |
| ORACLE CORP COM(ORCL) | 74,129 | 78,151 | +4,022 | 16,206,731 | 21,979,120 | 2.07% | +5,772,389 |
| SERVICENOW INC COM(NOW) | 13,296 | 20,654 | +7,358 | 13,669,380 | 19,007,901 | 1.79% | +5,338,521 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 459,795 | 507,541 | +47,746 | 38,098,572 | 42,105,616 | 3.97% | +4,007,044 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 286,330 | 313,006 | +26,676 | 34,099,052 | 37,407,353 | 3.53% | +3,308,301 |
| ISHARES S&P 500 GROWTH ETF | 274,726 | 274,693 | -33 | 30,247,284 | 33,160,975 | 3.13% | +2,913,691 |
| INTUITIVE SURGICAL INC COM NEW | 627 | 7,077 | +6,450 | 340,718 | 3,165,047 | 0.30% | +2,824,329 |
| BROADCOM INC COM(AVGO) | 76,572 | 71,012 | -5,560 | 21,107,167 | 23,427,731 | 2.21% | +2,320,564 |
| BANK AMERICA CORP COM | 271,512 | 288,687 | +17,175 | 12,847,968 | 14,893,341 | 1.40% | +2,045,373 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 124 | 6,268 | +6,144 | 36,470 | 1,768,557 | 0.17% | +1,732,087 |
| SALESFORCE INC COM(CRM) | 63,040 | 79,466 | +16,426 | 17,190,495 | 18,833,415 | 1.78% | +1,642,920 |
| ROBLOX CORP CL A(RBLX) | 44,667 | 44,667 | 0 | 4,699,003 | 6,187,319 | 0.58% | +1,488,316 |
| VANGUARD GROWTH ETF | 39,039 | 38,770 | -269 | 17,114,814 | 18,594,419 | 1.75% | +1,479,605 |
| EXXON MOBIL CORP COM | 83,642 | 92,809 | +9,167 | 9,016,597 | 10,464,271 | 0.99% | +1,447,674 |
| ISHARES SHORT TREASURY BOND ETF | 114,889 | 127,061 | +12,172 | 12,686,001 | 14,038,979 | 1.32% | +1,352,978 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | 134,791 | 135,842 | +1,051 | 16,360,978 | 17,697,483 | 1.67% | +1,336,505 |
| ALPHABET INC CAP STK CL C(GOOG) | 11,617 | 12,323 | +706 | 2,060,743 | 3,001,172 | 0.28% | +940,429 |
| ELI LILLY & CO COM(LLY) | 18,121 | 19,620 | +1,499 | 14,125,861 | 14,969,759 | 1.41% | +843,898 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 1,595 | 5,742 | +4,147 | 217,482 | 1,047,425 | 0.10% | +829,943 |
| LOCKHEED MARTIN CORP COM(LMT) | 234 | 1,544 | +1,310 | 108,194 | 770,779 | 0.07% | +662,585 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | 119,782 | 114,395 | -5,387 | 9,594,514 | 10,195,998 | 0.96% | +601,484 |
| VANGUARD MEGA CAP GROWTH ETF | 9,356 | 9,355 | -1 | 3,425,999 | 3,764,618 | 0.36% | +338,619 |
| STATE STR CORP COM(STT) | 0 | 2,433 | +2,433 | 0 | 282,252 | 0.03% | +282,252 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 31,168 | 31,191 | +23 | 2,412,417 | 2,622,213 | 0.25% | +209,796 |
| JOHNSON & JOHNSON COM(JNJ) | 10,478 | 9,694 | -784 | 1,600,570 | 1,797,545 | 0.17% | +196,975 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 0 | 3,810 | +3,810 | 0 | 174,479 | 0.02% | +174,479 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 2,000 | 2,500 | +500 | 187,260 | 357,950 | 0.03% | +170,690 |
| ISHARES S&P MID-CAP 400 VALUE ETF | 0 | 1,296 | +1,296 | 0 | 168,069 | 0.02% | +168,069 |
| MICRON TECHNOLOGY INC COM(MU) | 5,583 | 5,086 | -497 | 688,089 | 851,068 | 0.08% | +162,979 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 0 | 1,911 | +1,911 | 0 | 160,758 | 0.02% | +160,758 |
| ARISTA NETWORKS INC COM SHS(ANET) | 7,680 | 6,400 | -1,280 | 785,706 | 932,544 | 0.09% | +146,838 |
| ISHARES RUSSELL 1000 GROWTH ETF | 3,029 | 3,032 | +3 | 1,285,993 | 1,420,062 | 0.13% | +134,069 |
| INTEL CORP COM(INTC) | 9,244 | 9,244 | 0 | 207,058 | 310,124 | 0.03% | +103,066 |
| SPDR GOLD SHARES(GLD) | 275 | 512 | +237 | 83,828 | 182,001 | 0.02% | +98,173 |
| ISHARES CORE S&P 500 ETF | 1,859 | 1,865 | +6 | 1,154,559 | 1,248,224 | 0.12% | +93,665 |
| RTX CORPORATION COM(RTX) | 4,161 | 4,174 | +13 | 607,576 | 698,389 | 0.07% | +90,813 |
| D-WAVE QUANTUM INC COM(QBTS) | 0 | 3,465 | +3,465 | 0 | 85,611 | 0.01% | +85,611 |
| VANGUARD VALUE ETF | 0 | 450 | +450 | 0 | 83,921 | 0.01% | +83,921 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | 0 | 1,525 | +1,525 | 0 | 53,664 | 0.01% | +53,664 |
| ISHARES CORE MSCI EAFE ETF | 0 | 593 | +593 | 0 | 51,779 | 0.00% | +51,779 |
| INVESCO S&P 500 QUALITY ETF | 21,292 | 21,395 | +103 | 1,517,247 | 1,568,015 | 0.15% | +50,768 |
| ISHARES MORNINGSTAR VALUE ETF | 0 | 564 | +564 | 0 | 50,729 | 0.00% | +50,729 |
| ISHARES U.S. TECHNOLOGY ETF | 2,205 | 2,205 | 0 | 382,016 | 431,955 | 0.04% | +49,939 |
| HIMS & HERS HEALTH INC COM CL A(HIMS) | 0 | 854 | +854 | 0 | 48,451 | 0.00% | +48,451 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 8,500 | 8,500 | 0 | 721,055 | 763,045 | 0.07% | +41,990 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | 0 | 675 | +675 | 0 | 35,904 | 0.00% | +35,904 |
| GRAYSCALE BITCOIN MINI TRUST ETF(BTC) | 320 | 1,009 | +689 | 15,280 | 51,079 | 0.00% | +35,799 |
| TESLA INC COM(TSLA) | 1,365 | 1,052 | -313 | 433,747 | 468,044 | 0.04% | +34,297 |
| CATERPILLAR INC COM(CAT) | 150 | 191 | +41 | 58,135 | 91,347 | 0.01% | +33,212 |
| TEXAS PACIFIC LAND CORPORATION COM(TPL) | 0 | 35 | +35 | 0 | 32,971 | 0.00% | +32,971 |
| VANGUARD S&P 500 GROWTH ETF | 812 | 813 | +1 | 322,025 | 354,087 | 0.03% | +32,062 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | 0 | 663 | +663 | 0 | 26,755 | 0.00% | +26,755 |
| FIGMA INC CLASS A COM STK(FIG) | 0 | 443 | +443 | 0 | 22,978 | 0.00% | +22,978 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 1,690 | 1,690 | 0 | 35,253 | 57,916 | 0.01% | +22,663 |
| MASTERCARD INCORPORATED CL A(MA) | 1,698 | 1,717 | +19 | 954,111 | 976,727 | 0.09% | +22,616 |
| MERCK & CO INC COM(MRK) | 162 | 422 | +260 | 12,816 | 35,392 | 0.00% | +22,576 |
| TRIMBLE INC COM(TRMB) | 3,844 | 3,844 | 0 | 292,067 | 313,863 | 0.03% | +21,796 |
| BLACKSTONE INC COM(BX) | 1,002 | 997 | -5 | 149,949 | 170,389 | 0.02% | +20,440 |
| ABBVIE INC COM(ABBV) | 589 | 555 | -34 | 109,283 | 128,599 | 0.01% | +19,316 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | 3,398 | 3,407 | +9 | 227,760 | 246,790 | 0.02% | +19,030 |
| ISHARES SEMICONDUCTOR ETF | 549 | 550 | +1 | 131,105 | 149,213 | 0.01% | +18,108 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR(BBVA) | 0 | 936 | +936 | 0 | 18,018 | 0.00% | +18,018 |
| FLEX LTD ORD(FLEX) | 2,216 | 2,216 | 0 | 110,623 | 128,462 | 0.01% | +17,839 |
| ISHARES RUSSELL 1000 ETF | 664 | 665 | +1 | 225,333 | 243,168 | 0.02% | +17,835 |
| DAVIS SELECT INTERNATIONAL ETF | 8,275 | 8,275 | 0 | 214,003 | 231,547 | 0.02% | +17,544 |
| EMCOR GROUP INC COM(EME) | 151 | 151 | 0 | 80,552 | 97,856 | 0.01% | +17,304 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 1 | 175 | +174 | 50 | 16,705 | 0.00% | +16,655 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 0 | 39 | +39 | 0 | 16,493 | 0.00% | +16,493 |
| PURE STORAGE INC CL A(P) | 612 | 612 | 0 | 35,239 | 51,292 | 0.00% | +16,053 |
| NOVO-NORDISK A S ADR(NVO) | 0 | 276 | +276 | 0 | 15,315 | 0.00% | +15,315 |
| ISHARES MSCI ACWI ETF | 1,540 | 1,540 | 0 | 198,033 | 212,878 | 0.02% | +14,845 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR(PHYS) | 0 | 475 | +475 | 0 | 14,070 | 0.00% | +14,070 |
| TE CONNECTIVITY PLC ORD SHS(TEL) | 271 | 272 | +1 | 45,672 | 59,642 | 0.01% | +13,970 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 0 | 120 | +120 | 0 | 13,801 | 0.00% | +13,801 |
| AUTODESK INC COM | 1,686 | 1,686 | 0 | 521,935 | 535,592 | 0.05% | +13,657 |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | 0 | 410 | +410 | 0 | 13,615 | 0.00% | +13,615 |
| VANGUARD SMALL-CAP ETF | 740 | 742 | +2 | 175,321 | 188,739 | 0.02% | +13,418 |
| GLOBAL X EMERGING MARKETS BOND ETF | 0 | 546 | +546 | 0 | 12,991 | 0.00% | +12,991 |
| HEALTH CARE SELECT SECTOR SPDR FUND | 0 | 92 | +92 | 0 | 12,782 | 0.00% | +12,782 |
| MORGAN STANLEY COM NEW(MS) | 68 | 137 | +69 | 9,578 | 21,765 | 0.00% | +12,187 |
| BLOCK INC CL A(XYZ) | 2,802 | 2,802 | 0 | 190,340 | 202,501 | 0.02% | +12,161 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 0 | 450 | +450 | 0 | 11,889 | 0.00% | +11,889 |
| FREEPORT-MCMORAN INC CL B(FCX) | 0 | 303 | +303 | 0 | 11,889 | 0.00% | +11,889 |
| ISHARES ETHEREUM TRUST ETF(ETHA) | 0 | 349 | +349 | 0 | 10,982 | 0.00% | +10,982 |
| PROSHARES ULTRAPRO QQQ | 505 | 507 | +2 | 41,929 | 52,422 | 0.00% | +10,493 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 334 | 335 | +1 | 189,064 | 199,539 | 0.02% | +10,475 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 1,750 | 1,750 | 0 | 164,483 | 174,668 | 0.02% | +10,185 |
| EATON CORP PLC SHS(ETN) | 0 | 27 | +27 | 0 | 9,965 | 0.00% | +9,965 |
| MODINE MFG CO COM(MOD) | 223 | 223 | 0 | 22,009 | 31,765 | 0.00% | +9,756 |
| TEMPUS AI INC CL A(TEM) | 0 | 120 | +120 | 0 | 9,685 | 0.00% | +9,685 |
| SHELL PLC SPON ADS(SHEL) | 0 | 134 | +134 | 0 | 9,585 | 0.00% | +9,585 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | 0 | 34 | +34 | 0 | 9,515 | 0.00% | +9,515 |
| TOYOTA MOTOR CORP ADS(TM) | 0 | 47 | +47 | 0 | 8,981 | 0.00% | +8,981 |