Sivia Capital Partners, LLC Portfolio Holdings

Sivia Capital Partners, LLC

  • $354 Billion
  • Q3 2025

Sivia Capital Partners, LLC has filed its 13F form on October 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $354 Billion distributed in 468 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $16.2B, Vanguard Total World Stk Index with a value of $12.7B, Vanguard Index Fds S&P 500 ETF with a value of $12.7B, Microsoft Corp with a value of $12.4B, and Apple Inc. with a value of $11.6B.

Examining the 13F form we can see an increase of $60.3B in the current position value, from $294B to 354B.

Sivia Capital Partners, LLC is based out at Mill Valley, CA

Below you can find more details about Sivia Capital Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $354 Billion
Technology: $90.4 Billion
Financial Services: $46.6 Billion
ETFs: $35.8 Billion
Consumer Cyclical: $35.2 Billion
Healthcare: $29.3 Billion
Communication Services: $24.9 Billion
Industrials: $22.8 Billion
Consumer Defensive: $13.6 Billion
Other: $26.7 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$16.2 Billion 4.57% of portfolio
86,762
Q3 2025 Added 6.82%
$0
$12.7 Billion 3.59% of portfolio
92,367
Q3 2025 Reduced 1.15%
$0
$12.7 Billion 3.58% of portfolio
20,704
Q3 2025 Added 0.31%
$3.78T
$12.4 Billion 3.51% of portfolio
23,991
Q3 2025 Added 10.11%
$4.3T
$11.6 Billion 3.26% of portfolio
45,371
Q3 2025 Added 1.86%
Dimensional ETF Trust
-
$11.4 Billion 3.22% of portfolio
-
Q3 2025 Added 3.86%
$2.39T
$8.76 Billion 2.47% of portfolio
39,900
Q3 2025 Reduced 2.24%
$662B
$6.94 Billion 1.96% of portfolio
13,814
Q3 2025 Added 4.35%
Reddit Inc
-
$6.09 Billion 1.72% of portfolio
-
Q3 2025 Reduced 14.09%
$1.29T
$5.58 Billion 1.57% of portfolio
12,544
Q3 2025 Added 3.37%
$1.37T
$4.72 Billion 1.33% of portfolio
6,424
Q3 2025 Added 9.44%
$139B
$4.51 Billion 1.27% of portfolio
13,658
Q3 2025 Added 7.6%
$1.65T
$4.46 Billion 1.26% of portfolio
18,354
Q3 2025 Added 5.45%
$1.74T
$4.16 Billion 1.18% of portfolio
17,101
Q3 2025 Added 3.03%
$0
$3.58 Billion 1.01% of portfolio
5,379
Q2 2025 Reduced 0.02%
$404B
$2.89 Billion 0.82% of portfolio
3,123
Q3 2025 Reduced 18.95%
$0
$2.39 Billion 0.67% of portfolio
7,272
Q3 2025 Added 5.38%
$881B
$2.31 Billion 0.65% of portfolio
7,329
Q3 2025 Added 10.03%
$55.8B
$2.15 Billion 0.61% of portfolio
15,501
Q3 2025 Added 19.24%
$1.46T
$2.17 Billion 0.61% of portfolio
7,784
Q3 2025 Reduced 2.36%
$163B
$2 Billion 0.57% of portfolio
2,786
Q3 2025 Added 2.65%
$279B
$1.93 Billion 0.54% of portfolio
18,683
Q3 2025 Added 43.63%
$49.1B
$1.85 Billion 0.52% of portfolio
1,540
Q3 2025 Added 9.53%
Arista Networks Inc
-
$1.77 Billion 0.5% of portfolio
-
Q3 2025 Added 13.5%
$971B
$1.74 Billion 0.49% of portfolio
2,278
Q3 2025 Added 15.58%
$593B
$1.59 Billion 0.45% of portfolio
5,656
Q3 2025 Added 30.08%
$82.2B
$1.51 Billion 0.43% of portfolio
6,679
Q3 2025 Added 10.93%
$204B
$1.49 Billion 0.42% of portfolio
10,629
Q3 2025 Added 62.85%
$522B
$1.47 Billion 0.41% of portfolio
7,919
Q3 2025 Added 35.07%
$100B
$1.44 Billion 0.41% of portfolio
23,648
Q3 2025 Added 27.5%
$143B
$1.42 Billion 0.4% of portfolio
42,225
Q3 2025 Added 23.46%
$235B
$1.37 Billion 0.39% of portfolio
16,324
Q3 2025 Added 42.02%
$328B
$1.4 Billion 0.39% of portfolio
4,648
Q3 2025 Added 7.17%
$490B
$1.37 Billion 0.39% of portfolio
12,138
Q3 2025 Added 8.02%
$533B
$1.35 Billion 0.38% of portfolio
3,949
Q3 2025 Added 5.39%
$346B
$1.3 Billion 0.37% of portfolio
8,479
Q3 2025 Added 38.0%
$300B
$1.32 Billion 0.37% of portfolio
3,832
Q3 2025 Added 113.24%
$265B
$1.26 Billion 0.36% of portfolio
1,580
Q3 2025 Added 1.87%
$174B
$1.23 Billion 0.35% of portfolio
8,265
Q3 2025 Added 0.92%
Ishares Bitcoin Trust ETF
-
$1.25 Billion 0.35% of portfolio
-
Q3 2025 Added 228.72%
$0
$1.24 Billion 0.35% of portfolio
27,148
Q3 2025 New
$405B
$1.25 Billion 0.35% of portfolio
1,294
Q3 2025 Added 10.79%
$74.3B
$1.2 Billion 0.34% of portfolio
5,975
Q3 2025 Added 37.96%
$74.1B
$1.16 Billion 0.33% of portfolio
4,280
Q3 2025 Added 0.59%
$413B
$1.18 Billion 0.33% of portfolio
22,862
Q3 2025 Added 6.83%
$414B
$1.16 Billion 0.33% of portfolio
5,005
Q3 2025 Added 9.49%
$23.2B
$1.18 Billion 0.33% of portfolio
13,860
Q3 2025 Added 14.76%
$367B
$1.09 Billion 0.31% of portfolio
2,695
Q3 2025 Added 3.73%
$41.2B
$1.09 Billion 0.31% of portfolio
3,644
Q3 2025 Added 16.72%

Summary

  • Portfolio
  • No. of Stocks 468
  • Current Value $354 Billion
  • Prior Value $294 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 20, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 80 stocks
  • Additional Purchases 269 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 108 stocks
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