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
$44.4B
$380 Million 0.11% of portfolio
2,019
Q3 2025 Added 24.02%
$17B
$384 Million 0.11% of portfolio
5,079
Q3 2025 New
$70.3B
$355 Million 0.1% of portfolio
21,812
Q3 2025 Added 7.44%
$57.4B
$364 Million 0.1% of portfolio
570
Q3 2025 Added 15.38%
$183B
$344 Million 0.1% of portfolio
1,218
Q3 2025 Added 2.7%
$9.78B
$341 Million 0.1% of portfolio
7,576
Q3 2025 New
$0
$360 Million 0.1% of portfolio
4,362
Q3 2025 New
$74.9B
$342 Million 0.1% of portfolio
1,313
Q3 2025 Added 26.49%
$17.2B
$353 Million 0.1% of portfolio
3,186
Q3 2025 Added 47.23%
$34.7B
$371 Million 0.1% of portfolio
2,618
Q3 2025 Reduced 2.02%
$3.76B
$360 Million 0.1% of portfolio
6,135
Q3 2025 Added 36.67%
$10.3B
$360 Million 0.1% of portfolio
8,521
Q3 2025 Added 21.47%
$55.6B
$354 Million 0.1% of portfolio
2,416
Q3 2025 Reduced 27.84%
$3.45B
$359 Million 0.1% of portfolio
4,202
Q2 2025 New
$12.6B
$361 Million 0.1% of portfolio
21,226
Q3 2025 Added 71.9%
$193B
$366 Million 0.1% of portfolio
818
Q3 2025 Reduced 11.85%
$8.56B
$340 Million 0.1% of portfolio
11,976
Q3 2025 Reduced 21.6%
$6.8B
$366 Million 0.1% of portfolio
7,450
Q3 2025 Added 42.8%
$17.8B
$358 Million 0.1% of portfolio
2,542
Q3 2025 Reduced 17.97%
$21.2B
$337 Million 0.1% of portfolio
620
Q3 2025 Added 29.17%
$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%
Ferguson Enterprises Inc
-
$368 Million 0.1% of portfolio
-
Q3 2025 Added 38.73%
$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
Flutter Entmt PLC
-
$354 Million 0.1% of portfolio
-
Q3 2025 Reduced 1.76%
$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%
$72.3B
$314 Million 0.09% of portfolio
2,811
Q3 2025 New
$4.67B
$305 Million 0.09% of portfolio
5,308
Q3 2025 Added 17.28%
Aptiv PLC
-
$312 Million 0.09% of portfolio
-
Q3 2025 New
$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%
$0
$313 Million 0.09% of portfolio
5,222
Q3 2025 Added 17.53%
$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%
Veralto Corp
-
$333 Million 0.09% of portfolio
-
Q3 2025 Added 56.75%
$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%

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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