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
$53.8B
$541 Million 0.15% of portfolio
3,797
Q3 2025 Added 0.26%
$76.5B
$518 Million 0.15% of portfolio
3,071
Q3 2025 Reduced 3.67%
$123B
$517 Million 0.15% of portfolio
9,736
Q3 2025 Added 15.15%
$68.5B
$545 Million 0.15% of portfolio
4,008
Q3 2025 New
$418B
$547 Million 0.15% of portfolio
3,060
Q3 2025 Reduced 6.16%
$16.1B
$524 Million 0.15% of portfolio
6,835
Q2 2025 New
$269B
$522 Million 0.15% of portfolio
2,181
Q3 2025 Added 6.44%
$266B
$495 Million 0.14% of portfolio
1,755
Q3 2025 Reduced 9.44%
$156B
$478 Million 0.14% of portfolio
4,310
Q3 2025 Added 3.06%
$13.5B
$505 Million 0.14% of portfolio
8,997
Q3 2025 Reduced 2.51%
$150B
$496 Million 0.14% of portfolio
8,373
Q3 2025 Added 5.4%
$7.1B
$503 Million 0.14% of portfolio
57,774
Q3 2025 Added 425.5%
$94.5B
$483 Million 0.14% of portfolio
1,415
Q3 2025 Added 72.14%
$57.4B
$511 Million 0.14% of portfolio
13,034
Q3 2025 Added 0.84%
$197B
$512 Million 0.14% of portfolio
2,500
Q3 2025 Reduced 22.48%
$55.3B
$500 Million 0.14% of portfolio
1,096
Q3 2025 New
$49.5B
$512 Million 0.14% of portfolio
3,021
Q3 2025 Added 29.1%
$132B
$504 Million 0.14% of portfolio
2,039
Q3 2025 Added 20.94%
$69.1B
$498 Million 0.14% of portfolio
5,902
Q3 2025 Added 43.15%
$18.3B
$485 Million 0.14% of portfolio
1,846
Q3 2025 Added 122.41%
$18.5B
$501 Million 0.14% of portfolio
2,299
Q3 2025 Added 29.89%
$36B
$513 Million 0.14% of portfolio
17,835
Q3 2025 Reduced 18.98%
$89.3B
$511 Million 0.14% of portfolio
76,320
Q3 2025 Added 4.66%
$32.9B
$488 Million 0.14% of portfolio
6,872
Q3 2025 Added 13.36%
$128B
$510 Million 0.14% of portfolio
5,360
Q3 2025 Added 23.05%
$86B
$489 Million 0.14% of portfolio
23,646
Q3 2025 Added 0.31%
$17.1B
$481 Million 0.14% of portfolio
5,693
Q3 2025 Added 0.9%
$20.8B
$486 Million 0.14% of portfolio
2,393
Q3 2025 Added 45.38%
$7.32B
$512 Million 0.14% of portfolio
6,724
Q3 2025 Added 59.0%
$75.2B
$500 Million 0.14% of portfolio
14,111
Q3 2025 Reduced 0.05%
Blackrock Inc
-
$504 Million 0.14% of portfolio
-
Q3 2025 Added 18.03%
$172B
$495 Million 0.14% of portfolio
11,258
Q3 2025 Added 16.55%
$121B
$479 Million 0.14% of portfolio
620
Q3 2025 Reduced 9.49%
$61.4B
$464 Million 0.13% of portfolio
2,280
Q3 2025 Reduced 34.56%
$7.3B
$454 Million 0.13% of portfolio
10,668
Q3 2025 Added 58.04%
$8.39B
$477 Million 0.13% of portfolio
3,752
Q3 2025 Added 64.06%
$109B
$462 Million 0.13% of portfolio
15,293
Q3 2025 Added 4.8%
$168B
$467 Million 0.13% of portfolio
6,190
Q3 2025 Added 11.27%
$44.4B
$462 Million 0.13% of portfolio
31,549
Q3 2025 Added 38.77%
$6.08B
$444 Million 0.13% of portfolio
4,394
Q3 2025 New
$24.2B
$464 Million 0.13% of portfolio
1,496
Q3 2025 Reduced 4.41%
$136B
$453 Million 0.13% of portfolio
1,226
Q3 2025 Added 14.26%
$272B
$444 Million 0.13% of portfolio
2,324
Q3 2025 Reduced 0.85%
$68.4B
$447 Million 0.13% of portfolio
13,095
Q3 2025 Added 67.03%
$59.6B
$466 Million 0.13% of portfolio
2,170
Q3 2025 Added 0.28%
$11B
$450 Million 0.13% of portfolio
4,499
Q3 2025 Added 0.87%
$291B
$476 Million 0.13% of portfolio
998
Q3 2025 Added 5.39%
$4.56B
$461 Million 0.13% of portfolio
14,280
Q3 2025 Added 0.75%
$113B
$460 Million 0.13% of portfolio
4,862
Q3 2025 Added 14.27%

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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