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

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $147.1M Q1 2024 Q2 2024: $149.5M Q2 2024 Q3 2024: $169.3M $169.3M Q3 2024 Q4 2024: $201.2M Q4 2024 Q1 2025: $214.3M Q1 2025 Q2 2025: $293.9M Q2 2025 Q3 2025: $354.3M Q3 2025 Q4 2025: $493.9M Q4 2025 Q1 2026: $515.6M Q1 2026 Q2 2026: $822.1M Q2 2026

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%
LMT Lockheed Martin Corp. 0.21% 604 $353K No change
PM Philip Morris International 0.20% 2,804 $340K Add +0.3%
SONY Sony Group Corp. - SP ADR 0.20% 3,518 $340K Add +2.1%
UBER Uber Technologies Inc. 0.20% 4,500 $338K Reduce -1.7%
ASX Ase Technology Holding -ADR 0.20% 34,499 $337K Reduce -0.5%
SBUX Starbucks Corp. 0.20% 3,410 $332K Reduce -0.3%
T AT&T Inc. 0.20% 15,039 $331K Add +7.2%
CB Chubb Ltd. 0.20% 1,147 $331K Add +0.3%
APH Amphenol Corp. Class A 0.20% 5,066 $330K Reduce -2.5%
COOP Mr Cooper Group Inc. 0.19% 3,575 $330K No change
LOW Lowe's Cos Inc. 0.19% 1,204 $326K Add +1.2%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.19% 5,282 $326K Reduce -1.3%
TXN Texas Instruments Inc. 0.19% 1,565 $323K Add +4.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 1,461 $323K Add +0.5%
BSX Boston Scientific Corp. 0.19% 3,818 $320K Reduce -0.2%
TRI Thomson Reuters Corp. 0.18% 1,795 $306K Add +9.1%
CP Canadian Pacific Kansas City 0.18% 3,568 $305K Add +10.6%
FISV Fiserv Inc. 0.18% 1,695 $305K Reduce -0.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.18% 1,060 $298K Reduce -0.1%
HON Honeywell International Inc. 0.18% 1,440 $298K Add +0.7%
SAN Banco Santander SA-Spon ADR 0.17% 57,598 $294K Reduce -0.9%
REGN Regeneron Pharmaceuticals 0.17% 277 $291K Add +2.6%
ELV Elevance Health Inc. 0.17% 552 $287K Add +1.1%
CDNS Cadence Design SYS Inc. 0.17% 1,055 $286K Reduce -5.3%
CI The Cigna Group 0.17% 822 $285K Add +2.6%
BP BP PLC-Spons ADR 0.17% 8,919 $280K Add +6.4%
ADI Analog Devices Inc. 0.16% 1,210 $278K Add +9.9%
MS Morgan Stanley 0.16% 2,661 $277K Add +17.6%
ABNB Airbnb Inc. Class A 0.16% 2,184 $277K Reduce -10.1%
ICE Intercontinental Exchange Inc. 0.16% 1,717 $276K Reduce -0.3%
AMT American Tower Corp. 0.16% 1,179 $274K Add +5.3%
ANET Arista Networks Inc. 0.16% 710 $273K Reduce -0.8%
GILD Gilead Sciences Inc. 0.16% 3,249 $272K Add +3.9%
BX Blackstone Inc. 0.16% 1,774 $272K Add +1.6%
TT Trane Technologies PLC 0.16% 694 $270K Add +0.3%
UMC United Microelectron-SP ADR 0.16% 31,933 $269K Reduce -12.2%
SMFG Sumitomo Mitsui-Spons ADR 0.16% 21,284 $269K Reduce -2.6%
PH Parker Hannifin Corp. 0.16% 424 $268K New
MPC Marathon Petroleum Corp. 0.16% 1,635 $266K Reduce -0.2%
CNI Canadian Natl Railway Co. 0.16% 2,263 $265K Reduce -5.8%
ORLY O'reilly Automotive Inc. 0.16% 228 $263K No change
SNPS Synopsys Inc. 0.15% 516 $261K Reduce -7.7%
VRSN Verisign Inc. 0.15% 1,363 $259K Add +6.5%
TTE Totalenergies SE -Spon ADR 0.15% 3,959 $256K Add +2.5%
MRSH Marsh & McLennan Cos 0.15% 1,139 $254K Add +0.3%
IQDG Wisdomtree Intl QLTY DVD GRW 0.15% 6,421 $251K New
GDDY GoDaddy Inc. Class A 0.15% 1,600 $251K Add +0.2%
DUK Duke Energy Corp. 0.15% 2,171 $250K Reduce -0.5%
MU Micron Technology Inc. 0.15% 2,397 $249K Reduce -1.7%
QCOM Qualcomm Inc. 0.15% 1,458 $248K Reduce -26.4%
SO The Southern Co. 0.15% 2,748 $248K Add +0.3%
ING ING Groep N.V.-Sponsored ADR 0.15% 13,545 $246K Reduce -0.7%
EXEL Exelixis Inc. 0.14% 9,436 $245K No change
ADP Automatic Data Processing 0.14% 879 $243K New
FCX Freeport-McMoran Inc. 0.14% 4,866 $243K New
PLD Prologis Inc. 0.14% 1,877 $237K New
CNQ Canadian Natural Resources 0.14% 7,131 $237K Reduce -16.8%
PKX Posco Holdings Inc. -Spon ADR 0.14% 3,368 $236K Add +3.7%
RACE Ferrari NV 0.14% 501 $236K Add +1.2%
BN Brookfield Corp. 0.14% 4,398 $234K New
PANW Palo Alto Networks Inc. 0.14% 681 $233K Add +2.6%
KT KT Corp.-SP ADR 0.14% 15,028 $231K No change
SCHW Schwab (charles) Corp. 0.14% 3,558 $231K Reduce -8.5%
DDOG Datadog Inc. Class A 0.14% 1,987 $229K Reduce -9.4%
MDLZ Mondelez International Inc. Class A 0.13% 3,072 $226K New
KLAC KLA Corp. 0.13% 292 $226K No change
SCCO Southern Copper Corp. 0.13% 1,948 $225K Add +0.4%
BBVA Banco Bilbao Vizcaya-SP ADR 0.13% 20,513 $222K Reduce -1.0%
SHW The Sherwin-Williams Co. 0.13% 580 $221K New
KKR KKR & Co. Inc. 0.13% 1,694 $221K New
BHP BHP Group Ltd.-Spon ADR 0.13% 3,561 $221K Reduce -30.1%
AKAM Akamai Technologies Inc. 0.13% 2,171 $219K New
WELL Welltower Inc. 0.13% 1,710 $219K New
CRH CRH PLC 0.13% 2,358 $219K New
TEL Te Connectivity PLC 0.13% 1,448 $219K Reduce -0.1%
COP Conocophillips 0.13% 2,061 $217K Reduce -7.9%
MSI Motorola Solutions Inc. 0.13% 476 $214K New
MFG Mizuho Financial Group-ADR 0.13% 51,183 $214K Reduce -3.1%
IJT iShares S&P Small-Cap 600 GR 0.13% 1,531 $214K New
LYG Lloyds Banking Group PLC-ADR 0.13% 68,407 $213K Reduce -0.9%
IJS iShares S&P Small-Cap 600 Va 0.13% 1,981 $213K New
ENB Enbridge Inc. 0.13% 5,236 $213K New
ZTS Zoetis Inc. 0.13% 1,088 $213K New
SLF Sun Life Financial Inc. 0.13% 3,656 $212K New
MDT Medtronic PLC 0.12% 2,343 $211K New
ALC Alcon Inc. filed as ALCON AG 0.12% 2,105 $211K New
GSK GSK PLC-Spon ADR 0.12% 5,103 $209K New
CARR Carrier Global Corp. 0.12% 2,583 $208K New
C Citigroup Inc. 0.12% 3,293 $206K New
PHG Koninklijke Philips NVR- NY 0.12% 6,294 $206K New
CEG Constellation Energy 0.12% 791 $206K New
ITW Illinois Tool Works 0.12% 780 $204K New
RELX Relx PLC - Spon ADR 0.12% 4,303 $204K New
RIO Rio Tinto PLC-Spon ADR 0.12% 2,825 $201K Reduce -28.4%
NGG National Grid PLC-SP ADR 0.12% 2,884 $201K New
BMY Bristol-Myers Squibb Co. 0.12% 3,882 $201K New
KEP Korea Elec Power Corp.-SP ADR 0.10% 22,683 $176K Reduce -2.7%
SVRA Savara Inc. 0.10% 40,500 $172K Add +3.9%
BCS Barclays PLC-Spons ADR 0.09% 12,107 $147K Add +0.8%
TKC Turkcell Iletisim Hizmet-ADR 0.08% 19,864 $137K Reduce -9.9%
JMIA Jumia Technologies AG-ADR 0.08% 24,541 $131K New
HLN Haleon PLC-ADR 0.07% 11,619 $123K Add +1.8%
NOK Nokia Corp.-Spon ADR 0.07% 26,540 $116K Add +1.9%
NXDR Nextdoor Holdings Inc. 0.06% 40,816 $101K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.05% 13,962 $93K Reduce -1.3%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR 0.05% 12,798 $93K Add +26.0%
NIO Nio Inc. - ADR 0.05% 13,707 $92K New
LPL LG Display Co. Ltd.-ADR 0.05% 20,281 $82K Reduce -28.5%
ABEV Ambev SA-ADR 0.05% 33,342 $81K Reduce -18.4%
NMR Nomura Holdings Inc.-Spon ADR 0.04% 13,451 $70K Reduce -1.3%
GRAB Grab Holdings Ltd. Class A 0.03% 12,172 $46K Reduce -1.6%
SBSW Sibanye-Stillwater Ltd.-ADR 0.03% 11,250 $46K New
OPEN Opendoor Technologies Inc. 0.02% 20,919 $42K Reduce -47.6%
GOSS Gossamer Bio Inc. 0.02% 39,018 $38K Add +11.4%
ESPR Esperion Therapeutics Inc. 0.02% 20,000 $33K No change
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION 0.02% 12,472 $30K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 540$822.1MCRWV, VT, NVDA, DFAW, AAPL
Q1 2026 455$515.6MNVDA, MSFT, AAPL, VOO, VT
Q4 2025 553$493.9MNVDA, AAPL, VT, VOO, MSFT
Q3 2025 468$354.3MNVDA, VT, VOO, MSFT, AAPL
Q2 2025Amended 433$293.9MNVDA, VT, VOO, MSFT, DFAW
Q1 2025 291$214.3MRDDT, VOO, AAPL, DFAW, VT
Q4 2024 204$201.2MRDDT, VOO, NVDA, AAPL, DFAW
Q3 2024 216$169.3MVOO, AAPL, NVDA, DFAW, MSFT
Q2 2024 194$149.5MVOO, MSFT, NVDA, AAPL, DFAW
Q1 2024 189$147.1MVOO, MSFT, SNOW, AAPL, AMZN