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
$147B
$467 Million 0.13% of portfolio
4,780
Q3 2025 Added 9.94%
$3.74B
$448 Million 0.13% of portfolio
11,072
Q3 2025 Added 3.2%
$140B
$469 Million 0.13% of portfolio
1,254
Q3 2025 Added 4.07%
$181B
$471 Million 0.13% of portfolio
16,685
Q3 2025 Added 1.41%
$67.6B
$417 Million 0.12% of portfolio
8,625
Q3 2025 Reduced 8.19%
$118B
$441 Million 0.12% of portfolio
1,796
Q3 2025 Added 2.51%
$0
$437 Million 0.12% of portfolio
2,212
Q1 2025 Reduced 2.68%
$25.8B
$435 Million 0.12% of portfolio
1,756
Q3 2025 New
$128B
$439 Million 0.12% of portfolio
22,810
Q3 2025 Reduced 5.21%
$53.3B
$440 Million 0.12% of portfolio
1,865
Q3 2025 Added 2.59%
$11.6B
$432 Million 0.12% of portfolio
1,280
Q3 2025 Added 12.48%
$99.7B
$427 Million 0.12% of portfolio
2,213
Q3 2025 Reduced 0.36%
$9.13B
$431 Million 0.12% of portfolio
12,204
Q3 2025 New
$140B
$408 Million 0.12% of portfolio
1,624
Q3 2025 Added 5.87%
$13.1B
$418 Million 0.12% of portfolio
1,771
Q3 2025 Added 8.19%
$98.1B
$417 Million 0.12% of portfolio
2,441
Q3 2025 Added 17.58%
$89.8B
$411 Million 0.12% of portfolio
2,308
Q3 2025 Added 20.84%
$74.3B
$427 Million 0.12% of portfolio
6,733
Q3 2025 Added 45.26%
$72.9B
$416 Million 0.12% of portfolio
1,603
Q3 2025 Added 1.2%
$19B
$425 Million 0.12% of portfolio
909
Q3 2025 New
$25.7B
$432 Million 0.12% of portfolio
2,589
Q3 2025 Reduced 2.85%
$19.9B
$421 Million 0.12% of portfolio
5,403
Q3 2025 Added 1.46%
$65.7B
$420 Million 0.12% of portfolio
1,399
Q3 2025 Added 9.47%
$9.96B
$437 Million 0.12% of portfolio
10,824
Q3 2025 New
$97.6B
$440 Million 0.12% of portfolio
16,852
Q3 2025 Added 0.17%
$73.7B
$422 Million 0.12% of portfolio
1,542
Q3 2025 Added 11.42%
$38B
$442 Million 0.12% of portfolio
3,262
Q3 2025 Added 8.34%
$10.3B
$416 Million 0.12% of portfolio
5,706
Q3 2025 New
$270B
$419 Million 0.12% of portfolio
2,638
Q3 2025 Added 2.77%
$86.4B
$386 Million 0.11% of portfolio
1,098
Q3 2025 Added 1.95%
$6.2B
$383 Million 0.11% of portfolio
3,557
Q3 2025 Added 0.59%
$8.15B
$382 Million 0.11% of portfolio
2,946
Q3 2025 Added 2.83%
$123B
$407 Million 0.11% of portfolio
815
Q3 2025 Reduced 16.24%
$11.4B
$398 Million 0.11% of portfolio
4,117
Q3 2025 Added 5.67%
$99.5B
$378 Million 0.11% of portfolio
8,381
Q3 2025 Added 12.09%
$5.08B
$402 Million 0.11% of portfolio
16,440
Q3 2025 New
$23.8B
$378 Million 0.11% of portfolio
3,187
Q3 2025 Added 7.85%
$7.41B
$382 Million 0.11% of portfolio
4,135
Q3 2025 New
$11.6B
$376 Million 0.11% of portfolio
3,462
Q3 2025 New
$15.6B
$379 Million 0.11% of portfolio
11,795
Q3 2025 Added 26.19%
$96.7B
$384 Million 0.11% of portfolio
7,613
Q3 2025 Added 36.78%
$10.2B
$406 Million 0.11% of portfolio
7,502
Q3 2025 Added 69.0%
$80.2B
$387 Million 0.11% of portfolio
5,987
Q3 2025 Added 0.39%
Jacobs Solutions Inc
-
$407 Million 0.11% of portfolio
-
Q3 2025 Added 11.01%
$136B
$392 Million 0.11% of portfolio
920
Q3 2025 Added 46.03%
$15.6B
$402 Million 0.11% of portfolio
7,395
Q3 2025 Added 0.03%
$89.3B
$373 Million 0.11% of portfolio
3,426
Q3 2025 Added 0.94%
$24.8B
$407 Million 0.11% of portfolio
16,549
Q3 2025 Reduced 21.46%
$8.34B
$373 Million 0.11% of portfolio
1,905
Q3 2025 Added 6.48%

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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