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
$12.8B
$297 Million 0.08% of portfolio
2,074
Q3 2025 New
$6.2B
$287 Million 0.08% of portfolio
11,001
Q3 2025 Added 0.28%
$6.61B
$282 Million 0.08% of portfolio
4,440
Q3 2025 Reduced 22.05%
$8.65B
$283 Million 0.08% of portfolio
2,952
Q3 2025 Reduced 24.77%
$6.38B
$296 Million 0.08% of portfolio
6,530
Q3 2025 New
$4.73B
$282 Million 0.08% of portfolio
3,484
Q3 2025 Reduced 35.43%
$46.4B
$289 Million 0.08% of portfolio
1,201
Q3 2025 Added 2.65%
$59.7B
$288 Million 0.08% of portfolio
583
Q3 2025 Added 14.76%
$72.7B
$271 Million 0.08% of portfolio
1,385
Q3 2025 Reduced 0.14%
$97.3B
$274 Million 0.08% of portfolio
3,239
Q3 2025 Reduced 3.28%
$123B
$292 Million 0.08% of portfolio
418
Q3 2025 Added 2.96%
$47.1B
$280 Million 0.08% of portfolio
2,508
Q3 2025 Reduced 5.61%
$78.9B
$297 Million 0.08% of portfolio
3,716
Q3 2025 Added 0.65%
$29B
$279 Million 0.08% of portfolio
9,660
Q3 2025 New
$103B
$290 Million 0.08% of portfolio
124
Q3 2025 Added 24.0%
$4.28B
$286 Million 0.08% of portfolio
3,387
Q3 2025 Added 28.88%
$132B
$298 Million 0.08% of portfolio
1,416
Q3 2025 Added 20.31%
$50.4B
$276 Million 0.08% of portfolio
4,515
Q3 2025 Reduced 9.61%
$9.52B
$292 Million 0.08% of portfolio
2,065
Q3 2025 Added 2.43%
$8.36B
$271 Million 0.08% of portfolio
14,806
Q3 2025 New
$1.82B
$267 Million 0.08% of portfolio
5,786
Q3 2025 Reduced 7.91%
$8.99B
$286 Million 0.08% of portfolio
8,254
Q3 2025 New
$111B
$287 Million 0.08% of portfolio
871
Q3 2025 Added 5.19%
$111B
$266 Million 0.08% of portfolio
680
Q3 2025 Added 3.5%
$96.4B
$288 Million 0.08% of portfolio
2,328
Q3 2025 Added 0.52%
$8.6B
$282 Million 0.08% of portfolio
2,979
Q3 2025 Added 2.06%
$31.3B
$299 Million 0.08% of portfolio
26,953
Q3 2025 Reduced 0.27%
$42.8B
$288 Million 0.08% of portfolio
961
Q3 2025 Added 19.68%
$23.5B
$290 Million 0.08% of portfolio
2,808
Q3 2025 Added 52.11%
$120B
$266 Million 0.08% of portfolio
8,458
Q3 2025 Reduced 24.42%
$9.75B
$242 Million 0.07% of portfolio
1,108
Q3 2025 Reduced 5.14%
$14.2B
$257 Million 0.07% of portfolio
1,448
Q3 2025 Added 0.28%
$19.2B
$249 Million 0.07% of portfolio
3,048
Q3 2025 Added 11.12%
$29.4B
$265 Million 0.07% of portfolio
10,787
Q3 2025 Added 1.87%
$5.22B
$265 Million 0.07% of portfolio
5,205
Q2 2025 New
$7.37B
$249 Million 0.07% of portfolio
890
Q2 2025 New
$7.85B
$255 Million 0.07% of portfolio
2,515
Q3 2025 New
$5.03B
$241 Million 0.07% of portfolio
3,845
Q2 2025 New
$62.7B
$239 Million 0.07% of portfolio
2,905
Q3 2025 Reduced 42.24%
$104B
$258 Million 0.07% of portfolio
880
Q3 2025 Added 5.26%
$30B
$245 Million 0.07% of portfolio
940
Q3 2025 Reduced 27.3%
$103B
$265 Million 0.07% of portfolio
2,043
Q3 2025 Reduced 0.34%
$19.3B
$257 Million 0.07% of portfolio
979
Q3 2025 New
$84B
$256 Million 0.07% of portfolio
1,333
Q3 2025 Reduced 7.56%
$10.7B
$251 Million 0.07% of portfolio
10,937
Q3 2025 New
$222B
$239 Million 0.07% of portfolio
493
Q3 2025 New
$2.44B
$239 Million 0.07% of portfolio
4,628
Q3 2025 New
$33.1B
$241 Million 0.07% of portfolio
9,712
Q3 2025 Reduced 9.14%
$20.3B
$264 Million 0.07% of portfolio
1,930
Q3 2025 Reduced 41.0%

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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