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
$6.94B
$655 Million 0.18% of portfolio
5,414
Q3 2025 Added 40.3%
$23.9B
$643 Million 0.18% of portfolio
-
Q3 2025 Added 25.4%
$23.5B
$642 Million 0.18% of portfolio
18,313
Q3 2025 Added 44.7%
$152B
$638 Million 0.18% of portfolio
2,585
Q3 2025 Added 25.12%
$81.3B
$636 Million 0.18% of portfolio
140,044
Q3 2025 Added 0.11%
$224B
$648 Million 0.18% of portfolio
2,133
Q3 2025 Added 5.75%
$193B
$643 Million 0.18% of portfolio
5,616
Q3 2025 Added 2.67%
$45.2B
$624 Million 0.18% of portfolio
1,100
Q3 2025 Added 4.56%
$29.5B
$648 Million 0.18% of portfolio
997
Q3 2025 Added 16.07%
$25.6B
$639 Million 0.18% of portfolio
12,016
Q3 2025 Added 22.44%
$13.3B
$643 Million 0.18% of portfolio
17,202
Q3 2025 Added 22.39%
$258B
$621 Million 0.18% of portfolio
3,711
Q3 2025 Added 3.89%
$13.4B
$587 Million 0.17% of portfolio
14,213
Q3 2025 Reduced 1.04%
$22.4B
$585 Million 0.17% of portfolio
10,589
Q3 2025 Added 21.24%
$11.1B
$615 Million 0.17% of portfolio
3,002
Q3 2025 Added 33.01%
$10B
$618 Million 0.17% of portfolio
20,134
Q3 2025 Added 9.78%
$255B
$605 Million 0.17% of portfolio
1,821
Q3 2025 Added 4.78%
$46.9B
$615 Million 0.17% of portfolio
5,064
Q3 2025 Reduced 13.67%
$124B
$590 Million 0.17% of portfolio
14,379
Q3 2025 Added 0.55%
$19.5B
$619 Million 0.17% of portfolio
15,692
Q3 2025 Added 6.29%
$102B
$600 Million 0.17% of portfolio
4,193
Q3 2025 New
$59.5B
$620 Million 0.17% of portfolio
13,559
Q3 2025 Added 1.32%
$306B
$589 Million 0.17% of portfolio
8,882
Q3 2025 Added 0.01%
$270B
$605 Million 0.17% of portfolio
8,461
Q3 2025 Reduced 0.01%
Natwest Group PLC
-
$560 Million 0.16% of portfolio
-
Q3 2025 Reduced 0.62%
$167B
$556 Million 0.16% of portfolio
5,829
Q3 2025 Added 28.03%
$104B
$562 Million 0.16% of portfolio
8,509
Q3 2025 Added 33.77%
$20.6B
$573 Million 0.16% of portfolio
16,067
Q3 2025 Added 65.47%
$190B
$549 Million 0.16% of portfolio
34,456
Q3 2025 Reduced 2.09%
Te Connectivity PLC
-
$552 Million 0.16% of portfolio
-
Q3 2025 Reduced 0.08%
$27.1B
$565 Million 0.16% of portfolio
1,034
Q3 2025 Added 3.71%
$53.1B
$580 Million 0.16% of portfolio
1,825
Q3 2025 Reduced 26.17%
$181B
$550 Million 0.16% of portfolio
5,612
Q3 2025 Added 10.08%
$187B
$561 Million 0.16% of portfolio
3,372
Q3 2025 Added 1.41%
$120B
$551 Million 0.16% of portfolio
32,886
Q3 2025 Added 1.51%
$96.9B
$557 Million 0.16% of portfolio
1,321
Q3 2025 Reduced 20.66%
Gsk PLC
-
$569 Million 0.16% of portfolio
-
Q3 2025 Added 96.73%
$65.2B
$569 Million 0.16% of portfolio
1,348
Q3 2025 Added 27.05%
$277B
$526 Million 0.15% of portfolio
6,859
Q3 2025 Reduced 5.17%
$18.4B
$529 Million 0.15% of portfolio
1,028
Q3 2025 Added 8.9%
$13.7B
$532 Million 0.15% of portfolio
12,537
Q3 2025 Added 49.0%
$15B
$544 Million 0.15% of portfolio
2,556
Q3 2025 Added 60.65%
$13.9B
$537 Million 0.15% of portfolio
3,824
Q3 2025 Added 123.36%
$159B
$541 Million 0.15% of portfolio
1,111
Q3 2025 Added 7.03%
$21.1B
$514 Million 0.15% of portfolio
6,235
Q3 2025 Added 124.44%
$170B
$539 Million 0.15% of portfolio
3,728
Q3 2025 Added 8.12%
Lam Research Corp
-
$525 Million 0.15% of portfolio
-
Q3 2025 Added 12.58%
$11.3B
$536 Million 0.15% of portfolio
4,376
Q3 2025 Added 4.14%
$37.2B
$544 Million 0.15% of portfolio
2,208
Q3 2025 Added 32.85%

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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