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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.17B
$337 Million 0.1% of portfolio
7,579
Q3 2025 New
$136B
$350 Million 0.1% of portfolio
1,479
Q3 2025 Added 3.86%
$61.6B
$340 Million 0.1% of portfolio
11,998
Q3 2025 New
$114B
$346 Million 0.1% of portfolio
1,601
Q3 2025 Added 4.71%
$8.78B
$343 Million 0.1% of portfolio
6,451
Q3 2025 Added 7.89%
$78.2B
$352 Million 0.1% of portfolio
1,090
Q3 2025 New
$89.7B
$339 Million 0.1% of portfolio
1,680
Q3 2025 Added 43.59%
$3.8B
$352 Million 0.1% of portfolio
13,694
Q3 2025 Added 1.94%
$2.35B
$312 Million 0.09% of portfolio
28,122
Q3 2025 Added 25.01%
$115B
$329 Million 0.09% of portfolio
670
Q3 2025 Added 3.4%
$173B
$306 Million 0.09% of portfolio
5,122
Q3 2025 Reduced 0.27%
$14.5B
$308 Million 0.09% of portfolio
117,172
Q3 2025 Reduced 9.05%
$17.8B
$318 Million 0.09% of portfolio
6,304
Q3 2025 Reduced 6.75%
$11.2B
$305 Million 0.09% of portfolio
1,836
Q3 2025 Reduced 47.63%
$24.1B
$322 Million 0.09% of portfolio
2,298
Q3 2025 Added 33.84%
$160B
$319 Million 0.09% of portfolio
1,607
Q3 2025 Reduced 20.01%
$4.67B
$305 Million 0.09% of portfolio
5,308
Q3 2025 Added 17.28%
$32.9B
$326 Million 0.09% of portfolio
7,484
Q3 2025 Reduced 3.46%
$2.27B
$327 Million 0.09% of portfolio
25,774
Q3 2025 Added 5.28%
$70.1B
$321 Million 0.09% of portfolio
1,883
Q3 2025 Reduced 2.38%
$100B
$307 Million 0.09% of portfolio
1,138
Q3 2025 Added 0.26%
$6.09B
$307 Million 0.09% of portfolio
4,632
Q3 2025 Reduced 9.3%
$98.6B
$302 Million 0.09% of portfolio
3,185
Q3 2025 Reduced 0.41%
$37.3B
$322 Million 0.09% of portfolio
1,047
Q3 2025 New
$54.5B
$319 Million 0.09% of portfolio
1,704
Q3 2025 New
$5.02B
$326 Million 0.09% of portfolio
2,663
Q3 2025 New
$14.4B
$334 Million 0.09% of portfolio
4,403
Q3 2025 New
$107B
$329 Million 0.09% of portfolio
434
Q3 2025 Added 0.93%
$15.2B
$322 Million 0.09% of portfolio
4,326
Q3 2025 New
$14.5B
$326 Million 0.09% of portfolio
3,063
Q3 2025 Added 12.98%
$84.9B
$313 Million 0.09% of portfolio
1,860
Q3 2025 Reduced 10.49%
$34.4B
$302 Million 0.09% of portfolio
3,648
Q3 2025 Reduced 11.28%
$6.8B
$321 Million 0.09% of portfolio
2,487
Q3 2025 New
$54.4B
$330 Million 0.09% of portfolio
1,066
Q3 2025 Added 2.8%
$79.5B
$314 Million 0.09% of portfolio
2,432
Q3 2025 Added 43.4%
$32B
$305 Million 0.09% of portfolio
1,742
Q3 2025 Added 12.31%
$37.2B
$322 Million 0.09% of portfolio
511
Q3 2025 Added 0.2%
$16.1B
$331 Million 0.09% of portfolio
5,480
Q3 2025 New
$25.4B
$330 Million 0.09% of portfolio
4,643
Q3 2025 New
$2.31B
$331 Million 0.09% of portfolio
23,712
Q3 2025 Reduced 2.84%
$76.2B
$319 Million 0.09% of portfolio
658
Q3 2025 Reduced 27.93%
$10.7B
$324 Million 0.09% of portfolio
4,276
Q3 2025 New
$109B
$312 Million 0.09% of portfolio
5,631
Q3 2025 Reduced 45.44%
$86.7B
$303 Million 0.09% of portfolio
497
Q3 2025 Added 5.3%
$12.8B
$294 Million 0.08% of portfolio
8,485
Q3 2025 New
$79.1B
$299 Million 0.08% of portfolio
1,672
Q3 2025 Added 0.24%
$177B
$268 Million 0.08% of portfolio
1,457
Q3 2025 Added 9.47%
$51.2B
$278 Million 0.08% of portfolio
9,024
Q3 2025 Reduced 0.2%
$130B
$276 Million 0.08% of portfolio
5,845
Q3 2025 Reduced 13.42%

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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