Sivia Capital Partners, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 19, 2024), Sivia Capital Partners, LLC reported 189 stock positions worth $147.1 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 6.6% of the portfolio, followed by Microsoft (MSFT, 5.5%) and Snowflake (SNOW, 4.7%). Compared with Q4 2023, it opened 14 new positions, sold out of 11, added to 89 and reduced 75. The biggest buy was Nvidia (NVDA, shares +6%) and the biggest sale Snowflake (SNOW, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Mill Valley, CA
- CIK
- 0002012032
- Portfolio Value
- $147.1M (Q1 2024)
- SEC Filing
- 0001941040-24-000192 ↗ filed Apr 19, 2024
Holdings Value
Holdings 189 stocks · $147.1M
| VOO Vanguard S&P 500 ETF | 6.65% | 20,350 | $9.8M | Add +0.3% |
| MSFT Microsoft Corp. | 5.49% | 19,194 | $8.1M | Reduce -0.2% |
| SNOW Snowflake Inc. | 4.69% | 42,716 | $6.9M | Reduce -0.0% |
| AAPL Apple Inc. | 4.55% | 39,037 | $6.7M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 4.25% | 34,704 | $6.3M | Add +2.2% |
| DFAW Dimensional World Eqty ETF | 4.18% | 103,933 | $6.1M | Add +6.8% |
| NVDA Nvidia Corp. | 4.06% | 6,605 | $6.0M | Add +6.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.75% | 13,127 | $5.5M | Add +2.2% |
| VT Vanguard Tot World STK ETF | 3.23% | 42,988 | $4.8M | Add +4.0% |
| META Meta Platforms Inc. Class A | 2.80% | 8,484 | $4.1M | Add +59.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.43% | 6,830 | $3.6M | Reduce -0.0% |
| GOOG Alphabet Inc. Class C | 2.14% | 20,700 | $3.2M | Add +12.1% |
| COST Costco Wholesale Corp. | 1.98% | 3,978 | $2.9M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 1.89% | 18,434 | $2.8M | Add +21.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.52% | 8,620 | $2.2M | No change |
| JPM JPMorgan Chase & Co. | 1.13% | 8,289 | $1.7M | Reduce -1.8% |
| TSLA Tesla Inc. | 1.13% | 9,421 | $1.7M | Reduce -2.5% |
| LLY Eli Lilly & Co. | 0.99% | 1,868 | $1.5M | Add +5.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.98% | 10,547 | $1.4M | Reduce -2.5% |
| UNH Unitedhealth Group Inc. | 0.88% | 2,620 | $1.3M | Reduce -5.7% |
| AVGO Broadcom Inc. | 0.80% | 887 | $1.2M | Reduce -4.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.74% | 8,449 | $1.1M | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 0.73% | 9,197 | $1.1M | Add +10.7% |
| PLTR Palantir Technologies Inc. Class A | 0.69% | 44,327 | $1.0M | Add +11.0% |
| V Visa Inc. Class A | 0.69% | 3,645 | $1.0M | Reduce -0.2% |
| HD Home Depot Inc. | 0.66% | 2,530 | $971K | Add +1.5% |
| MRK Merck & Co. Inc. | 0.64% | 7,098 | $937K | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.52% | 4,218 | $768K | Add +14.3% |
| WMT Walmart Inc. | 0.52% | 12,645 | $761K | Reduce -11.1% |
| CRM Salesforce Inc. | 0.52% | 2,521 | $759K | Reduce -0.8% |
| MA Mastercard Inc. Class A | 0.51% | 1,559 | $751K | Add +0.7% |
| JNJ Johnson & Johnson | 0.50% | 4,606 | $729K | Add +22.0% |
| AMD Advanced Micro Devices | 0.49% | 4,035 | $728K | Add +4.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.48% | 730 | $708K | Add +3.7% |
| PEP Pepsico Inc. | 0.47% | 3,915 | $685K | Reduce -1.4% |
| PG The Procter & Gamble Co. | 0.46% | 4,138 | $671K | Add +1.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.43% | 16,617 | $630K | Add +8.4% |
| NFLX Netflix Inc. | 0.42% | 1,008 | $612K | Reduce -1.8% |
| WFC Wells Fargo & Co. | 0.41% | 10,304 | $597K | Reduce -1.7% |
| MCD McDonald's Corp. | 0.40% | 2,109 | $595K | Reduce -0.2% |
| CVX Chevron Corp. | 0.40% | 3,752 | $592K | Add +1.2% |
| TM Toyota Motor Corp. -Spon ADR | 0.39% | 2,282 | $574K | Reduce -51.8% |
| LOW Lowe's Cos Inc. | 0.39% | 2,230 | $568K | Reduce -8.8% |
| ADBE Adobe Inc. | 0.38% | 1,110 | $560K | Reduce -1.9% |
| SHOP Shopify Inc. Class A | 0.36% | 6,901 | $533K | Add +6.9% |
| SAP Sap SE-Sponsored ADR | 0.36% | 2,702 | $527K | Reduce -2.2% |
| LIN Linde PLC | 0.35% | 1,116 | $518K | Reduce -0.6% |
| NVS Novartis AG-Sponsored ADR | 0.35% | 5,345 | $517K | Add +1.1% |
| IBN Icici Bank Ltd.-Spon ADR | 0.35% | 19,515 | $515K | Add +3.4% |
| SHEL Shell PLC-ADR | 0.34% | 7,561 | $507K | Reduce -0.6% |
| GS Goldman Sachs Group Inc. | 0.34% | 1,205 | $503K | Add +0.5% |
| HCA HCA Healthcare Inc. | 0.33% | 1,463 | $488K | Reduce -0.2% |
| MCK McKesson Corp. | 0.32% | 866 | $465K | Add +0.1% |
| CI The Cigna Group | 0.31% | 1,270 | $461K | Add +0.8% |
| GE General Electric | 0.31% | 2,605 | $457K | Add +2.3% |
| AMAT Applied Materials Inc. | 0.31% | 2,212 | $456K | Reduce -0.6% |
| ACN Accenture PLC Class A | 0.30% | 1,277 | $443K | Reduce -0.4% |
| INFY Infosys Ltd.-SP ADR | 0.30% | 24,571 | $441K | Add +8.9% |
| KO The Coca-Cola Co. | 0.29% | 7,041 | $431K | Add +1.1% |
| ACWI iShares MSCI Acwi ETF | 0.29% | 3,882 | $428K | New |
| CSCO Cisco Systems Inc. | 0.29% | 8,442 | $421K | Add +2.5% |
| INTC Intel Corp. | 0.28% | 9,489 | $419K | Reduce -1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 3,373 | $413K | Reduce -10.4% |
| FISV Fiserv Inc. | 0.28% | 2,555 | $408K | Reduce -0.5% |
| UL Unilever PLC | 0.28% | 8,090 | $406K | Add +1.3% |
| UBS UBS Group AG-Reg | 0.27% | 12,882 | $396K | Reduce -1.4% |
| ASX Ase Technology Holding -ADR | 0.27% | 36,005 | $396K | Reduce -3.9% |
| RDY Dr. Reddy's Laboratories-ADR | 0.27% | 5,338 | $392K | Add +0.6% |
| WIT Wipro Ltd.-ADR | 0.26% | 67,406 | $388K | Reduce -0.5% |
| SPGI S&P Global Inc. | 0.26% | 900 | $383K | Reduce -0.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.26% | 5,644 | $382K | Add +22.6% |
| COIN Coinbase Global Inc. Class A | 0.26% | 1,441 | $382K | Reduce -30.1% |
| UBER Uber Technologies Inc. | 0.26% | 4,882 | $376K | Add +3.3% |
| INTU Intuit Inc. | 0.25% | 577 | $375K | Add +8.5% |
| CMCSA Comcast Corp. Class A | 0.25% | 8,586 | $372K | Reduce -1.5% |
| ABNB Airbnb Inc. Class A | 0.25% | 2,241 | $370K | Reduce -14.6% |
| CART Maplebear Inc. | 0.25% | 9,883 | $369K | New |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 634 | $368K | Add +28.3% |
| SMCI Super Micro Computer Inc. | 0.25% | 364 | $368K | New |
| AXP American Express Co. | 0.25% | 1,591 | $362K | Reduce -0.9% |
| GDDY GoDaddy Inc. Class A | 0.24% | 3,023 | $359K | Add +3.9% |
| XSW SS SPDR S&P Soft & Serv ETF | 0.24% | 2,273 | $355K | Reduce -11.7% |
| SNY Sanofi-ADR | 0.24% | 7,199 | $350K | Add +17.9% |
| CAT Caterpillar Inc. | 0.24% | 954 | $350K | Add +6.5% |
| ETN Eaton Corp. PLC | 0.24% | 1,110 | $347K | Add +0.1% |
| ABT Abbott Laboratories | 0.23% | 3,041 | $346K | Reduce -0.4% |
| ORCL Oracle Corp. | 0.23% | 2,738 | $344K | Add +2.1% |
| PGR Progressive Corp. | 0.23% | 1,662 | $344K | Add +0.2% |
| CNQ Canadian Natural Resources | 0.23% | 4,481 | $342K | Add +11.7% |
| MPC Marathon Petroleum Corp. | 0.23% | 1,667 | $336K | Reduce -0.8% |
| CVS CVS Health Corp. | 0.23% | 4,194 | $334K | Reduce -0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 3,292 | $334K | Reduce -0.4% |
| BKNG Booking Holdings Inc. | 0.22% | 90 | $327K | Add +2.3% |
| BP BP PLC-Spons ADR | 0.22% | 8,621 | $325K | Add +0.2% |
| SYK Stryker Corp. | 0.22% | 903 | $323K | No change |
| WF Woori Financial-Spon ADR | 0.22% | 9,939 | $322K | Add +14.0% |
| DHR Danaher Corp. | 0.22% | 1,285 | $321K | Add +2.5% |
| SHG Shinhan Financial Group-ADR | 0.22% | 9,023 | $320K | Reduce -0.4% |
| CNI Canadian Natl Railway Co. | 0.22% | 2,424 | $319K | Add +0.0% |
| CHT Chunghwa Telecom LT-Spon ADR | 0.22% | 8,109 | $317K | Add +0.3% |
Portfolio Sells Q4 2023 → Q1 2024
| SNOW Snowflake Inc. | Reduce -0.0% | 4.69% | −1.79 |
| AAPL Apple Inc. | Reduce -1.3% | 4.55% | −1.25 |
| TSLA Tesla Inc. | Reduce -2.5% | 1.13% | −0.70 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -51.8% | 0.39% | −0.27 |
| UNH Unitedhealth Group Inc. | Reduce -5.7% | 0.88% | −0.23 |
| RIO Rio Tinto PLC-Spon ADR | Sold out | 0.00% | −0.20 |
| BA The Boeing Co. | Sold out | 0.00% | −0.20 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.20 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.19 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.18 |
| PM Philip Morris International | Sold out | 0.00% | −0.17 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.16 |
| DE Deere & Co. | Sold out | 0.00% | −0.16 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −0.16 |
| VRSN Verisign Inc. | Sold out | 0.00% | −0.16 |
| OPEN Opendoor Technologies Inc. | Reduce -24.4% | 0.12% | −0.14 |
| ADBE Adobe Inc. | Reduce -1.9% | 0.38% | −0.13 |
| INTC Intel Corp. | Reduce -1.1% | 0.28% | −0.08 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -9.6% | 0.17% | −0.08 |
| MCD McDonald's Corp. | Reduce -0.2% | 0.40% | −0.07 |
| PKX Posco Holdings Inc. -Spon ADR | Reduce -0.1% | 0.17% | −0.06 |
| TTE Totalenergies SE -Spon ADR | Reduce -19.5% | 0.15% | −0.06 |
| HSBC HSBC Holdings PLC-Spons ADR | Reduce -10.3% | 0.19% | −0.06 |
| XSW SS SPDR S&P Soft & Serv ETF | Reduce -11.7% | 0.24% | −0.05 |
| ICL Icl Group Ltd. | Sold out | 0.00% | −0.05 |
| WMT Walmart Inc. | Reduce -11.1% | 0.52% | −0.05 |
| SBUX Starbucks Corp. | Reduce -5.1% | 0.21% | −0.05 |
| PEP Pepsico Inc. | Reduce -1.4% | 0.47% | −0.05 |
| ZTS Zoetis Inc. | Reduce -0.8% | 0.15% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.0% | 2.43% | −0.05 |
| SONY Sony Group Corp. - SP ADR | Reduce -0.6% | 0.18% | −0.04 |
| SPGI S&P Global Inc. | Reduce -0.4% | 0.26% | −0.04 |
| ACN Accenture PLC Class A | Reduce -0.4% | 0.30% | −0.04 |
| LEN Lennar Corp. Class A | Reduce -20.3% | 0.18% | −0.04 |
| UBS UBS Group AG-Reg | Reduce -1.4% | 0.27% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -1.5% | 0.25% | −0.04 |
| SHEL Shell PLC-ADR | Reduce -0.6% | 0.34% | −0.04 |
| UMC United Microelectron-SP ADR | Reduce -2.6% | 0.17% | −0.03 |
| V Visa Inc. Class A | Reduce -0.2% | 0.69% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -8.8% | 0.39% | −0.03 |
| AMGN Amgen Inc. | Reduce -0.5% | 0.20% | −0.03 |
| CVS CVS Health Corp. | Reduce -0.3% | 0.23% | −0.03 |
| WIT Wipro Ltd.-ADR | Reduce -0.5% | 0.26% | −0.02 |
| TMUS T-Mobile US Inc. | Reduce -0.8% | 0.21% | −0.02 |
| SIRI Sirius XM Holdings Inc. | Reduce -0.8% | 0.04% | −0.02 |
| MSFT Microsoft Corp. | Reduce -0.2% | 5.49% | −0.02 |
| ABT Abbott Laboratories | Reduce -0.4% | 0.23% | −0.02 |
| ABNB Airbnb Inc. Class A | Reduce -14.6% | 0.25% | −0.02 |
| RY Royal Bank of Canada | Reduce -0.2% | 0.16% | −0.02 |
| WDAY Workday Inc. Class A | Reduce -0.8% | 0.14% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +6.0% | 4.06% | +1.70 |
| META Meta Platforms Inc. Class A | Add +59.6% | 2.80% | +1.37 |
| AMZN Amazon.com Inc. | Add +2.2% | 4.25% | +0.32 |
| ACWI iShares MSCI Acwi ETF | New | 0.29% | +0.29 |
| GOOGL Alphabet Inc. Class A | Add +21.2% | 1.89% | +0.27 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.2% | 3.75% | +0.26 |
| CART Maplebear Inc. | New | 0.25% | +0.25 |
| SMCI Super Micro Computer Inc. | New | 0.25% | +0.25 |
| LLY Eli Lilly & Co. | Add +5.0% | 0.99% | +0.20 |
| PLTR Palantir Technologies Inc. Class A | Add +11.0% | 0.69% | +0.17 |
| GOOG Alphabet Inc. Class C | Add +12.1% | 2.14% | +0.16 |
| MO Altria Group Inc. | New | 0.16% | +0.16 |
| QCOM Qualcomm Inc. | New | 0.15% | +0.15 |
| DVA Davita Inc. | New | 0.15% | +0.15 |
| GSK GSK PLC-Spon ADR | New | 0.15% | +0.15 |
| RACE Ferrari NV | New | 0.15% | +0.15 |
| CRH CRH PLC | New | 0.14% | +0.14 |
| SCCO Southern Copper Corp. | New | 0.14% | +0.14 |
| BN Brookfield Corp. | New | 0.14% | +0.14 |
| KLAC KLA Corp. | New | 0.14% | +0.14 |
| WM Waste Management Inc. | New | 0.14% | +0.14 |
| DFAW Dimensional World Eqty ETF | Add +6.8% | 4.18% | +0.11 |
| XOM Exxon Mobil Corp. | Add +10.7% | 0.73% | +0.09 |
| ABBV Abbvie Inc. | Add +14.3% | 0.52% | +0.09 |
| ASML ASML Holding NV-NY Reg SHS | Add +3.7% | 0.48% | +0.08 |
| GE General Electric | Add +2.3% | 0.31% | +0.06 |
| AMD Advanced Micro Devices | Add +4.4% | 0.49% | +0.06 |
| TMO Thermo Fisher Scientific Inc. | Add +28.3% | 0.25% | +0.05 |
| JNJ Johnson & Johnson | Add +22.0% | 0.50% | +0.04 |
| MU Micron Technology Inc. | Add +0.2% | 0.20% | +0.04 |
| CAT Caterpillar Inc. | Add +6.5% | 0.24% | +0.04 |
| BAC Bank of America Corp. | Add +8.4% | 0.43% | +0.03 |
| UBER Uber Technologies Inc. | Add +3.3% | 0.26% | +0.03 |
| ETN Eaton Corp. PLC | Add +0.1% | 0.24% | +0.03 |
| PGR Progressive Corp. | Add +0.2% | 0.23% | +0.03 |
| CNQ Canadian Natural Resources | Add +11.7% | 0.23% | +0.03 |
| CI The Cigna Group | Add +0.8% | 0.31% | +0.03 |
| AZN Astrazeneca PLC-Spons ADR | Add +22.6% | 0.26% | +0.02 |
| LRCX Lam Research Corp. | Add +2.9% | 0.19% | +0.02 |
| GOSS Gossamer Bio Inc. | New | 0.02% | +0.02 |
| SMFG Sumitomo Mitsui-Spons ADR | Add +3.5% | 0.17% | +0.02 |
| COP Conocophillips | Add +13.3% | 0.19% | +0.02 |
| ORCL Oracle Corp. | Add +2.1% | 0.23% | +0.02 |
| WF Woori Financial-Spon ADR | Add +14.0% | 0.22% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +14.6% | 0.18% | +0.02 |
| ORLY O'reilly Automotive Inc. | Add +1.9% | 0.21% | +0.02 |
| ISRG Intuitive Surgical Inc. | Add +1.4% | 0.20% | +0.01 |
| MCK McKesson Corp. | Add +0.1% | 0.32% | +0.01 |
| GDDY GoDaddy Inc. Class A | Add +3.9% | 0.24% | +0.01 |
| SAN Banco Santander SA-Spon ADR | Add +0.5% | 0.18% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 540 | $822.1M | CRWV, VT, NVDA, DFAW, AAPL |
| Q1 2026 | 455 | $515.6M | NVDA, MSFT, AAPL, VOO, VT |
| Q4 2025 | 553 | $493.9M | NVDA, AAPL, VT, VOO, MSFT |
| Q3 2025 | 468 | $354.3M | NVDA, VT, VOO, MSFT, AAPL |
| Q2 2025Amended | 433 | $293.9M | NVDA, VT, VOO, MSFT, DFAW |
| Q1 2025 | 291 | $214.3M | RDDT, VOO, AAPL, DFAW, VT |
| Q4 2024 | 204 | $201.2M | RDDT, VOO, NVDA, AAPL, DFAW |
| Q3 2024 | 216 | $169.3M | VOO, AAPL, NVDA, DFAW, MSFT |
| Q2 2024 | 194 | $149.5M | VOO, MSFT, NVDA, AAPL, DFAW |
| Q1 2024 | 189 | $147.1M | VOO, MSFT, SNOW, AAPL, AMZN |