Sivia Capital Partners, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 11, 2024), Sivia Capital Partners, LLC reported 216 stock positions worth $169.3 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 6.4% of the portfolio, followed by Apple (AAPL, 5.6%) and Nvidia (NVDA, 5.5%). Compared with Q2 2024, it opened 36 new positions, sold out of 14, added to 99 and reduced 70. The biggest buy was a new position in Reddit Class A (RDDT) and the biggest sale Snowflake (SNOW, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- Mill Valley, CA
- CIK
- 0002012032
- Portfolio Value
- $169.3M (Q3 2024)
- SEC Filing
- 0001941040-24-000432 ↗ filed Oct 11, 2024
Holdings Value
Holdings 216 stocks · $169.3M
| VOO Vanguard S&P 500 ETF | 6.37% | 20,439 | $10.8M | Reduce -2.0% |
| AAPL Apple Inc. | 5.64% | 40,998 | $9.6M | Add +4.0% |
| NVDA Nvidia Corp. | 5.52% | 76,896 | $9.3M | Add +9.2% |
| DFAW Dimensional World Eqty ETF | 5.22% | 139,312 | $8.8M | Add +26.6% |
| MSFT Microsoft Corp. | 5.12% | 20,159 | $8.7M | Add +3.0% |
| VT Vanguard Tot World STK ETF | 4.16% | 58,835 | $7.0M | Add +24.0% |
| AMZN Amazon.com Inc. | 3.74% | 33,986 | $6.3M | Add +1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.16% | 11,610 | $5.3M | Add +1.7% |
| COST Costco Wholesale Corp. | 1.94% | 3,697 | $3.3M | Reduce -4.0% |
| META Meta Platforms Inc. Class A | 1.91% | 5,651 | $3.2M | Add +1.6% |
| RDDT Reddit Inc. Class A | 1.90% | 48,877 | $3.2M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.82% | 5,380 | $3.1M | Reduce -14.3% |
| TSLA Tesla Inc. | 1.67% | 10,799 | $2.8M | Add +4.2% |
| GOOG Alphabet Inc. Class C | 1.64% | 16,585 | $2.8M | Add +1.7% |
| GOOGL Alphabet Inc. Class A | 1.63% | 16,668 | $2.8M | Add +1.2% |
| TSM Taiwan Semiconductor-SP ADR | 1.20% | 11,704 | $2.0M | Add +5.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.07% | 6,372 | $1.8M | Reduce -26.1% |
| SNOW Snowflake Inc. | 1.05% | 15,428 | $1.8M | Reduce -20.1% |
| AVGO Broadcom Inc. | 0.97% | 9,532 | $1.6M | Add +6.0% |
| LLY Eli Lilly & Co. | 0.95% | 1,812 | $1.6M | Add +0.3% |
| UNH Unitedhealth Group Inc. | 0.93% | 2,705 | $1.6M | Add +5.6% |
| JPM JPMorgan Chase & Co. | 0.86% | 6,894 | $1.5M | Add +2.9% |
| XOM Exxon Mobil Corp. | 0.76% | 10,920 | $1.3M | Add +4.8% |
| PLTR Palantir Technologies Inc. Class A | 0.73% | 33,103 | $1.2M | Reduce -18.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.63% | 8,927 | $1.1M | Reduce -3.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.63% | 19,718 | $1.1M | New |
| V Visa Inc. Class A | 0.59% | 3,619 | $995K | Reduce -3.4% |
| WMT Walmart Inc. | 0.58% | 12,230 | $988K | Add +1.4% |
| HD Home Depot Inc. | 0.58% | 2,414 | $978K | Add +9.1% |
| MA Mastercard Inc. Class A | 0.54% | 1,861 | $919K | Add +10.4% |
| PG The Procter & Gamble Co. | 0.53% | 5,204 | $901K | Add +8.3% |
| ABBV Abbvie Inc. | 0.52% | 4,493 | $887K | Add +2.2% |
| ACWI iShares MSCI Acwi ETF | 0.52% | 7,376 | $882K | Add +181.7% |
| NFLX Netflix Inc. | 0.47% | 1,124 | $797K | Add +5.6% |
| MRK Merck & Co. Inc. | 0.45% | 6,751 | $767K | Add +4.1% |
| JNJ Johnson & Johnson | 0.44% | 4,592 | $744K | Add +25.6% |
| AMD Advanced Micro Devices | 0.43% | 4,456 | $731K | Add +19.1% |
| CRM Salesforce Inc. | 0.43% | 2,659 | $728K | Add +13.1% |
| ADBE Adobe Inc. | 0.42% | 1,366 | $707K | Add +10.3% |
| NVS Novartis AG-Sponsored ADR | 0.40% | 5,904 | $679K | Add +6.0% |
| SAP Sap SE-Sponsored ADR | 0.40% | 2,946 | $675K | Add +4.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.40% | 805 | $671K | Reduce -3.7% |
| INFY Infosys Ltd.-SP ADR | 0.38% | 28,914 | $644K | Reduce -1.4% |
| SHOP Shopify Inc. Class A | 0.37% | 7,846 | $629K | Add +19.6% |
| LIN Linde PLC | 0.37% | 1,311 | $625K | No change |
| IBN Icici Bank Ltd.-Spon ADR | 0.37% | 20,856 | $623K | Reduce -1.5% |
| PEP Pepsico Inc. | 0.37% | 3,638 | $619K | Add +4.9% |
| ORCL Oracle Corp. | 0.34% | 3,339 | $569K | Add +1.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 14,101 | $560K | Reduce -2.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.33% | 7,164 | $558K | Add +7.3% |
| SHEL Shell PLC-ADR | 0.33% | 8,412 | $555K | Add +7.8% |
| KO The Coca-Cola Co. | 0.33% | 7,681 | $552K | Add +4.0% |
| UL Unilever PLC | 0.32% | 8,434 | $548K | Add +6.1% |
| CVX Chevron Corp. | 0.32% | 3,647 | $537K | Reduce -13.6% |
| HDB HDFC Bank Ltd.-ADR | 0.31% | 8,513 | $533K | New |
| ACN Accenture PLC Class A | 0.31% | 1,487 | $526K | Add +8.7% |
| WIT Wipro Ltd.-ADR | 0.29% | 76,579 | $496K | Reduce -1.8% |
| RDY Dr. Reddy's Laboratories-ADR | 0.29% | 6,162 | $490K | Reduce -1.0% |
| MCD McDonald's Corp. | 0.29% | 1,599 | $487K | Add +0.7% |
| TM Toyota Motor Corp. -Spon ADR | 0.28% | 2,697 | $482K | Add +17.9% |
| SPGI S&P Global Inc. | 0.28% | 911 | $471K | No change |
| GE General Electric filed as GE AEROSPACE | 0.27% | 2,466 | $465K | Add +3.5% |
| CMCSA Comcast Corp. Class A | 0.27% | 11,017 | $460K | Add +3.1% |
| WFC Wells Fargo & Co. | 0.27% | 7,977 | $451K | Add +0.0% |
| CSCO Cisco Systems Inc. | 0.26% | 8,396 | $447K | Add +3.3% |
| AMAT Applied Materials Inc. | 0.26% | 2,202 | $445K | Reduce -5.8% |
| CAT Caterpillar Inc. | 0.26% | 1,108 | $434K | Add +15.9% |
| AMGN Amgen Inc. | 0.25% | 1,321 | $426K | Add +7.0% |
| NOW ServiceNow Inc. | 0.25% | 474 | $424K | Add +20.9% |
| RTX RTX Corp. | 0.25% | 3,486 | $422K | Add +11.1% |
| PGR Progressive Corp. | 0.25% | 1,653 | $419K | Reduce -0.8% |
| UBS UBS Group AG-Reg | 0.24% | 13,394 | $414K | Reduce -2.1% |
| INTU Intuit Inc. | 0.24% | 663 | $412K | Add +2.0% |
| TMUS T-Mobile US Inc. | 0.24% | 1,995 | $412K | Add +3.7% |
| APP AppLovin Corp. Class A | 0.24% | 3,134 | $409K | Reduce -23.1% |
| ABT Abbott Laboratories | 0.24% | 3,572 | $407K | Add +3.8% |
| SNY Sanofi-ADR | 0.24% | 7,065 | $407K | Reduce -1.3% |
| ISRG Intuitive Surgical Inc. | 0.24% | 827 | $406K | Add +5.9% |
| TMO Thermo Fisher Scientific Inc. | 0.24% | 656 | $406K | Add +5.6% |
| BKNG Booking Holdings Inc. | 0.24% | 96 | $404K | Reduce -1.0% |
| UNP Union Pacific Corp. | 0.24% | 1,633 | $403K | Add +9.5% |
| AXP American Express Co. | 0.24% | 1,471 | $399K | Add +2.1% |
| RY Royal Bank of Canada | 0.23% | 3,190 | $398K | Add +8.4% |
| NEE Nextera Energy Inc. | 0.23% | 4,700 | $397K | Reduce -0.9% |
| BABA Alibaba Group Holding-SP ADR | 0.23% | 3,691 | $392K | Add +5.8% |
| VZ Verizon Communications Inc. | 0.23% | 8,682 | $390K | Add +4.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.22% | 809 | $376K | Add +0.1% |
| GS Goldman Sachs Group Inc. | 0.22% | 758 | $375K | Reduce -18.1% |
| CHT Chunghwa Telecom LT-Spon ADR | 0.22% | 9,394 | $373K | Reduce -8.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 761 | $371K | Add +38.4% |
| DHR Danaher Corp. | 0.22% | 1,334 | $371K | Add +5.1% |
| SHG Shinhan Financial Group-ADR | 0.22% | 8,629 | $366K | Reduce -1.8% |
| XSW SS SPDR S&P Soft & Serv ETF | 0.22% | 2,273 | $365K | No change |
| SYK Stryker Corp. | 0.22% | 1,010 | $365K | Add +6.2% |
| ETN Eaton Corp. PLC | 0.22% | 1,099 | $364K | Reduce -0.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 3,088 | $363K | Reduce -0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 3,741 | $360K | Add +2.3% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.21% | 7,899 | $357K | Reduce -10.8% |
| WF Woori Financial-Spon ADR | 0.21% | 9,938 | $355K | Reduce -0.5% |
| PFE Pfizer Inc. | 0.21% | 12,235 | $354K | Reduce -1.1% |
Portfolio Sells Q2 2024 → Q3 2024
| SNOW Snowflake Inc. | Reduce -20.1% | 1.05% | −0.70 |
| VOO Vanguard S&P 500 ETF | Reduce -2.0% | 6.37% | −0.61 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -26.1% | 1.07% | −0.48 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -14.3% | 1.82% | −0.46 |
| COST Costco Wholesale Corp. | Reduce -4.0% | 1.94% | −0.25 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -3.2% | 0.63% | −0.25 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.24 |
| INTC Intel Corp. | Sold out | 0.00% | −0.20 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.18 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -3.7% | 0.40% | −0.18 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.16 |
| CART Maplebear Inc. | Sold out | 0.00% | −0.15 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.15 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.14 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −0.14 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.14 |
| XYZ Block Inc. | Sold out | 0.00% | −0.14 |
| BA The Boeing Co. | Sold out | 0.00% | −0.14 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.14 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.13 |
| CVX Chevron Corp. | Reduce -13.6% | 0.32% | −0.12 |
| QCOM Qualcomm Inc. | Reduce -26.4% | 0.15% | −0.12 |
| AMAT Applied Materials Inc. | Reduce -5.8% | 0.26% | −0.11 |
| ABNB Airbnb Inc. Class A | Reduce -10.1% | 0.16% | −0.08 |
| V Visa Inc. Class A | Reduce -3.4% | 0.59% | −0.07 |
| SNPS Synopsys Inc. | Reduce -7.7% | 0.15% | −0.07 |
| MU Micron Technology Inc. | Reduce -1.7% | 0.15% | −0.07 |
| ASX Ase Technology Holding -ADR | Reduce -0.5% | 0.20% | −0.07 |
| CNQ Canadian Natural Resources | Reduce -16.8% | 0.14% | −0.06 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -30.1% | 0.13% | −0.06 |
| CDNS Cadence Design SYS Inc. | Reduce -5.3% | 0.17% | −0.06 |
| GS Goldman Sachs Group Inc. | Reduce -18.1% | 0.22% | −0.06 |
| SCHW Schwab (charles) Corp. | Reduce -8.5% | 0.14% | −0.06 |
| DDOG Datadog Inc. Class A | Reduce -9.4% | 0.14% | −0.06 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -28.4% | 0.12% | −0.06 |
| BAC Bank of America Corp. | Reduce -2.7% | 0.33% | −0.06 |
| UMC United Microelectron-SP ADR | Reduce -12.2% | 0.16% | −0.05 |
| HSBC HSBC Holdings PLC-Spons ADR | Reduce -10.8% | 0.21% | −0.05 |
| CHT Chunghwa Telecom LT-Spon ADR | Reduce -8.1% | 0.22% | −0.04 |
| COP Conocophillips | Reduce -7.9% | 0.13% | −0.04 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -1.5% | 0.37% | −0.04 |
| APH Amphenol Corp. Class A | Reduce -2.5% | 0.20% | −0.04 |
| SMFG Sumitomo Mitsui-Spons ADR | Reduce -2.6% | 0.16% | −0.04 |
| CNI Canadian Natl Railway Co. | Reduce -5.8% | 0.16% | −0.03 |
| MPC Marathon Petroleum Corp. | Reduce -0.2% | 0.16% | −0.03 |
| TKC Turkcell Iletisim Hizmet-ADR | Reduce -9.9% | 0.08% | −0.03 |
| LPL LG Display Co. Ltd.-ADR | Reduce -28.5% | 0.05% | −0.03 |
| RDY Dr. Reddy's Laboratories-ADR | Reduce -1.0% | 0.29% | −0.03 |
| UBS UBS Group AG-Reg | Reduce -2.1% | 0.24% | −0.03 |
| BBD Banco Bradesco-ADR | Sold out | 0.00% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| RDDT Reddit Inc. Class A | New | 1.90% | +1.90 |
| DFAW Dimensional World Eqty ETF | Add +26.6% | 5.22% | +0.84 |
| IGIB iShares 5-10Y Inv Grade Corp. | New | 0.63% | +0.63 |
| VT Vanguard Tot World STK ETF | Add +24.0% | 4.16% | +0.59 |
| ACWI iShares MSCI Acwi ETF | Add +181.7% | 0.52% | +0.32 |
| HDB HDFC Bank Ltd.-ADR | New | 0.31% | +0.31 |
| TSLA Tesla Inc. | Add +4.2% | 1.67% | +0.30 |
| PH Parker Hannifin Corp. | New | 0.16% | +0.16 |
| IQDG Wisdomtree Intl QLTY DVD GRW | New | 0.15% | +0.15 |
| ADP Automatic Data Processing | New | 0.14% | +0.14 |
| FCX Freeport-McMoran Inc. | New | 0.14% | +0.14 |
| PLD Prologis Inc. | New | 0.14% | +0.14 |
| BN Brookfield Corp. | New | 0.14% | +0.14 |
| MDLZ Mondelez International Inc. Class A | New | 0.13% | +0.13 |
| SHW The Sherwin-Williams Co. | New | 0.13% | +0.13 |
| KKR KKR & Co. Inc. | New | 0.13% | +0.13 |
| AKAM Akamai Technologies Inc. | New | 0.13% | +0.13 |
| WELL Welltower Inc. | New | 0.13% | +0.13 |
| CRH CRH PLC | New | 0.13% | +0.13 |
| MSI Motorola Solutions Inc. | New | 0.13% | +0.13 |
| IJT iShares S&P Small-Cap 600 GR | New | 0.13% | +0.13 |
| IJS iShares S&P Small-Cap 600 Va | New | 0.13% | +0.13 |
| ENB Enbridge Inc. | New | 0.13% | +0.13 |
| ZTS Zoetis Inc. | New | 0.13% | +0.13 |
| SLF Sun Life Financial Inc. | New | 0.13% | +0.13 |
| MDT Medtronic PLC | New | 0.12% | +0.12 |
| ALC Alcon Inc. | New | 0.12% | +0.12 |
| GSK GSK PLC-Spon ADR | New | 0.12% | +0.12 |
| CARR Carrier Global Corp. | New | 0.12% | +0.12 |
| C Citigroup Inc. | New | 0.12% | +0.12 |
| PHG Koninklijke Philips NVR- NY | New | 0.12% | +0.12 |
| CEG Constellation Energy | New | 0.12% | +0.12 |
| ITW Illinois Tool Works | New | 0.12% | +0.12 |
| RELX Relx PLC - Spon ADR | New | 0.12% | +0.12 |
| NGG National Grid PLC-SP ADR | New | 0.12% | +0.12 |
| BMY Bristol-Myers Squibb Co. | New | 0.12% | +0.12 |
| AAPL Apple Inc. | Add +4.0% | 5.64% | +0.09 |
| JNJ Johnson & Johnson | Add +25.6% | 0.44% | +0.08 |
| SHOP Shopify Inc. Class A | Add +19.6% | 0.37% | +0.08 |
| JMIA Jumia Technologies AG-ADR | New | 0.08% | +0.08 |
| HD Home Depot Inc. | Add +9.1% | 0.58% | +0.07 |
| BABA Alibaba Group Holding-SP ADR | Add +5.8% | 0.23% | +0.06 |
| UNH Unitedhealth Group Inc. | Add +5.6% | 0.93% | +0.06 |
| NIO Nio Inc. - ADR | New | 0.05% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.7% | 3.16% | +0.05 |
| MA Mastercard Inc. Class A | Add +10.4% | 0.54% | +0.05 |
| NOW ServiceNow Inc. | Add +20.9% | 0.25% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +38.4% | 0.22% | +0.04 |
| CAT Caterpillar Inc. | Add +15.9% | 0.26% | +0.04 |
| RTX RTX Corp. | Add +11.1% | 0.25% | +0.04 |
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 |