Sivia Capital Partners, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 13, 2025), Sivia Capital Partners, LLC reported 204 stock positions worth $201.2 million. Its top holding was Reddit Class A (RDDT) at 15.0% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 5.5%) and Nvidia (NVDA, 5.1%). Compared with Q3 2024, it opened 21 new positions, sold out of 33, added to 76 and reduced 98. The biggest buy was Reddit Class A (RDDT, shares +278%) and the biggest sale an exit from iShares 5-10Y Inv Grade (IGIB).
- Most Recent 13F
- Q2 2026
- Location
- Mill Valley, CA
- CIK
- 0002012032
- Portfolio Value
- $201.2M (Q4 2024)
- SEC Filing
- 0001941040-25-000011 ↗ filed Jan 13, 2025
Holdings Value
Holdings 204 stocks · $201.2M
| RDDT Reddit Inc. Class A | 15.00% | 184,577 | $30.2M | Add +277.6% |
| VOO Vanguard S&P 500 ETF | 5.51% | 20,567 | $11.1M | Add +0.6% |
| NVDA Nvidia Corp. | 5.12% | 76,720 | $10.3M | Reduce -0.2% |
| AAPL Apple Inc. | 5.09% | 40,884 | $10.2M | Reduce -0.3% |
| DFAW Dimensional World Eqty ETF | 4.76% | 153,335 | $9.6M | Add +10.1% |
| MSFT Microsoft Corp. | 4.32% | 20,636 | $8.7M | Add +2.4% |
| VT Vanguard Tot World STK ETF | 4.30% | 73,639 | $8.7M | Add +25.2% |
| AMZN Amazon.com Inc. | 3.80% | 34,813 | $7.6M | Add +2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.62% | 11,619 | $5.3M | Add +0.1% |
| TSLA Tesla Inc. | 2.29% | 11,389 | $4.6M | Add +5.5% |
| META Meta Platforms Inc. Class A | 1.69% | 5,813 | $3.4M | Add +2.9% |
| COST Costco Wholesale Corp. | 1.69% | 3,708 | $3.4M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 1.61% | 17,022 | $3.2M | Add +2.6% |
| GOOGL Alphabet Inc. Class A | 1.59% | 16,936 | $3.2M | Add +1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.57% | 5,380 | $3.2M | No change |
| AVGO Broadcom Inc. | 1.10% | 9,584 | $2.2M | Add +0.6% |
| TSM Taiwan Semiconductor-SP ADR | 1.10% | 11,231 | $2.2M | Reduce -4.0% |
| PLTR Palantir Technologies Inc. Class A | 1.05% | 27,974 | $2.1M | Reduce -15.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.99% | 6,899 | $2.0M | Add +8.3% |
| JPM JPMorgan Chase & Co. | 0.80% | 6,716 | $1.6M | Reduce -2.6% |
| LLY Eli Lilly & Co. | 0.71% | 1,844 | $1.4M | Add +1.8% |
| ACWI iShares MSCI Acwi ETF | 0.64% | 10,916 | $1.3M | Add +48.0% |
| UNH Unitedhealth Group Inc. | 0.63% | 2,505 | $1.3M | Reduce -7.4% |
| SNOW Snowflake Inc. | 0.59% | 7,696 | $1.2M | Reduce -50.1% |
| V Visa Inc. Class A | 0.57% | 3,646 | $1.2M | Add +0.8% |
| WMT Walmart Inc. | 0.55% | 12,255 | $1.1M | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.54% | 10,043 | $1.1M | Reduce -8.0% |
| NFLX Netflix Inc. | 0.49% | 1,109 | $988K | Reduce -1.3% |
| MA Mastercard Inc. Class A | 0.48% | 1,828 | $963K | Reduce -1.8% |
| APP AppLovin Corp. Class A | 0.46% | 2,881 | $933K | Reduce -8.1% |
| PG The Procter & Gamble Co. | 0.46% | 5,503 | $923K | Add +5.8% |
| HD Home Depot Inc. | 0.44% | 2,271 | $884K | Reduce -5.9% |
| CRM Salesforce Inc. | 0.41% | 2,474 | $827K | Reduce -7.0% |
| SHOP Shopify Inc. Class A | 0.39% | 7,403 | $787K | Reduce -5.7% |
| ABBV Abbvie Inc. | 0.38% | 4,272 | $759K | Reduce -4.9% |
| MRK Merck & Co. Inc. | 0.34% | 6,929 | $689K | Add +2.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.34% | 7,949 | $684K | Reduce -11.0% |
| SAP Sap SE-Sponsored ADR | 0.34% | 2,771 | $682K | Reduce -5.9% |
| IBN Icici Bank Ltd.-Spon ADR | 0.31% | 20,687 | $618K | Reduce -0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 13,997 | $615K | Reduce -0.7% |
| HDB HDFC Bank Ltd.-ADR | 0.30% | 9,436 | $603K | Add +10.8% |
| INFY Infosys Ltd.-SP ADR | 0.30% | 27,167 | $595K | Reduce -6.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.29% | 850 | $589K | Add +5.6% |
| CVX Chevron Corp. | 0.29% | 3,983 | $577K | Add +9.2% |
| ORCL Oracle Corp. | 0.28% | 3,409 | $568K | Add +2.1% |
| WFC Wells Fargo & Co. | 0.28% | 7,926 | $557K | Reduce -0.6% |
| WIT Wipro Ltd.-ADR | 0.26% | 150,114 | $531K | Reduce -2.0% |
| ACN Accenture PLC Class A | 0.26% | 1,490 | $524K | Add +0.2% |
| LIN Linde PLC | 0.26% | 1,251 | $524K | Reduce -4.6% |
| TM Toyota Motor Corp. -Spon ADR | 0.26% | 2,661 | $518K | Reduce -1.3% |
| NVS Novartis AG-Sponsored ADR | 0.26% | 5,303 | $516K | Reduce -10.2% |
| AMD Advanced Micro Devices | 0.26% | 4,254 | $514K | Reduce -4.5% |
| JNJ Johnson & Johnson | 0.25% | 3,508 | $507K | Reduce -23.6% |
| KO The Coca-Cola Co. | 0.25% | 8,107 | $505K | Add +5.5% |
| MCD McDonald's Corp. | 0.25% | 1,739 | $504K | Add +8.8% |
| ABT Abbott Laboratories | 0.25% | 4,426 | $501K | Add +23.9% |
| NOW ServiceNow Inc. | 0.25% | 472 | $500K | Reduce -0.4% |
| ADBE Adobe Inc. | 0.25% | 1,123 | $499K | Reduce -17.8% |
| CSCO Cisco Systems Inc. | 0.25% | 8,405 | $498K | Add +0.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.24% | 7,390 | $484K | Add +3.1% |
| BKNG Booking Holdings Inc. | 0.24% | 97 | $482K | Add +1.0% |
| RDY Dr. Reddy's Laboratories-ADR | 0.24% | 30,498 | $482K | Reduce -1.0% |
| SHEL Shell PLC-ADR | 0.23% | 7,444 | $466K | Reduce -11.5% |
| SPGI S&P Global Inc. | 0.23% | 922 | $459K | Add +1.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 4,075 | $454K | Add +8.9% |
| UL Unilever PLC | 0.22% | 7,870 | $446K | Reduce -6.7% |
| TMUS T-Mobile US Inc. | 0.22% | 1,997 | $441K | Add +0.1% |
| GS Goldman Sachs Group Inc. | 0.22% | 761 | $436K | Add +0.4% |
| ISRG Intuitive Surgical Inc. | 0.22% | 832 | $434K | Add +0.6% |
| AXP American Express Co. | 0.21% | 1,450 | $430K | Reduce -1.4% |
| XSW SS SPDR S&P Soft & Serv ETF | 0.21% | 2,273 | $430K | No change |
| INTU Intuit Inc. | 0.21% | 673 | $423K | Add +1.5% |
| BLK BlackRock Inc. | 0.21% | 410 | $420K | New |
| RTX RTX Corp. | 0.21% | 3,588 | $415K | Add +2.9% |
| GE General Electric filed as GE AEROSPACE | 0.20% | 2,465 | $411K | Reduce -0.0% |
| UBS UBS Group AG-Reg | 0.20% | 13,160 | $399K | Reduce -1.8% |
| CAT Caterpillar Inc. | 0.20% | 1,092 | $396K | Reduce -1.4% |
| RY Royal Bank of Canada | 0.20% | 3,259 | $393K | Add +2.2% |
| PGR Progressive Corp. | 0.19% | 1,634 | $392K | Reduce -1.1% |
| CMCSA Comcast Corp. Class A | 0.19% | 10,399 | $390K | Reduce -5.6% |
| UNP Union Pacific Corp. | 0.19% | 1,709 | $390K | Add +4.7% |
| TMO Thermo Fisher Scientific Inc. | 0.19% | 733 | $381K | Add +11.7% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.19% | 7,648 | $378K | Reduce -3.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.19% | 3,121 | $377K | Add +1.1% |
| VZ Verizon Communications Inc. | 0.19% | 9,381 | $375K | Add +8.1% |
| PEP Pepsico Inc. | 0.18% | 2,441 | $371K | Reduce -32.9% |
| SYK Stryker Corp. | 0.18% | 1,029 | $371K | Add +1.9% |
| CHT Chunghwa Telecom LT-Spon ADR | 0.18% | 9,785 | $368K | Add +4.2% |
| SONY Sony Group Corp. - SP ADR | 0.18% | 17,135 | $363K | Reduce -2.6% |
| ETN Eaton Corp. PLC | 0.18% | 1,090 | $362K | Reduce -0.8% |
| PM Philip Morris International | 0.18% | 3,005 | $362K | Add +7.2% |
| T AT&T Inc. | 0.18% | 15,477 | $352K | Add +2.9% |
| AMAT Applied Materials Inc. | 0.17% | 2,162 | $352K | Reduce -1.8% |
| APH Amphenol Corp. Class A | 0.17% | 5,019 | $349K | Reduce -0.9% |
| ASX Ase Technology Holding -ADR | 0.17% | 34,450 | $347K | Reduce -0.1% |
| MS Morgan Stanley | 0.17% | 2,748 | $346K | Add +3.3% |
| FISV Fiserv Inc. | 0.17% | 1,681 | $345K | Reduce -0.8% |
| NEE Nextera Energy Inc. | 0.17% | 4,800 | $344K | Add +2.1% |
| COOP Mr Cooper Group Inc. | 0.17% | 3,575 | $343K | No change |
| BSX Boston Scientific Corp. | 0.17% | 3,792 | $339K | Reduce -0.7% |
Portfolio Sells Q3 2024 → Q4 2024
| IGIB iShares 5-10Y Inv Grade Corp. | Sold out | 0.00% | −0.63 |
| AAPL Apple Inc. | Reduce -0.3% | 5.09% | −0.55 |
| SNOW Snowflake Inc. | Reduce -50.1% | 0.59% | −0.46 |
| NVDA Nvidia Corp. | Reduce -0.2% | 5.12% | −0.39 |
| UNH Unitedhealth Group Inc. | Reduce -7.4% | 0.63% | −0.30 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -11.0% | 0.34% | −0.29 |
| XOM Exxon Mobil Corp. | Reduce -8.0% | 0.54% | −0.22 |
| JNJ Johnson & Johnson | Reduce -23.6% | 0.25% | −0.19 |
| PEP Pepsico Inc. | Reduce -32.9% | 0.18% | −0.18 |
| AMD Advanced Micro Devices | Reduce -4.5% | 0.26% | −0.18 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.17 |
| ADBE Adobe Inc. | Reduce -17.8% | 0.25% | −0.17 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.16 |
| CNI Canadian Natl Railway Co. | Sold out | 0.00% | −0.16 |
| TTE Totalenergies SE -Spon ADR | Sold out | 0.00% | −0.15 |
| IQDG Wisdomtree Intl QLTY DVD GRW | Sold out | 0.00% | −0.15 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.15 |
| ABBV Abbvie Inc. | Reduce -4.9% | 0.38% | −0.15 |
| NVS Novartis AG-Sponsored ADR | Reduce -10.2% | 0.26% | −0.14 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.14 |
| CNQ Canadian Natural Resources | Sold out | 0.00% | −0.14 |
| PKX Posco Holdings Inc. -Spon ADR | Sold out | 0.00% | −0.14 |
| HD Home Depot Inc. | Reduce -5.9% | 0.44% | −0.14 |
| KT KT Corp.-SP ADR | Sold out | 0.00% | −0.14 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.14 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.13 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.13 |
| SCCO Southern Copper Corp. | Sold out | 0.00% | −0.13 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.13 |
| AKAM Akamai Technologies Inc. | Sold out | 0.00% | −0.13 |
| TEL Te Connectivity PLC | Sold out | 0.00% | −0.13 |
| IJT iShares S&P Small-Cap 600 GR | Sold out | 0.00% | −0.13 |
| IJS iShares S&P Small-Cap 600 Va | Sold out | 0.00% | −0.13 |
| ENB Enbridge Inc. | Sold out | 0.00% | −0.13 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.13 |
| ALC Alcon Inc. | Sold out | 0.00% | −0.12 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.12 |
| PHG Koninklijke Philips NVR- NY | Sold out | 0.00% | −0.12 |
| CEG Constellation Energy | Sold out | 0.00% | −0.12 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.12 |
| RELX Relx PLC - Spon ADR | Sold out | 0.00% | −0.12 |
| NGG National Grid PLC-SP ADR | Sold out | 0.00% | −0.12 |
| AMGN Amgen Inc. | Reduce -22.3% | 0.13% | −0.12 |
| LIN Linde PLC | Reduce -4.6% | 0.26% | −0.11 |
| UL Unilever PLC | Reduce -6.7% | 0.22% | −0.10 |
| SNY Sanofi-ADR | Reduce -16.0% | 0.14% | −0.10 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -4.0% | 1.10% | −0.10 |
| SHEL Shell PLC-ADR | Reduce -11.5% | 0.23% | −0.10 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -18.7% | 0.13% | −0.09 |
| UMC United Microelectron-SP ADR | Reduce -32.3% | 0.07% | −0.09 |
Portfolio Buys Q3 2024 → Q4 2024
| RDDT Reddit Inc. Class A | Add +277.6% | 15.00% | +13.09 |
| TSLA Tesla Inc. | Add +5.5% | 2.29% | +0.62 |
| BLK BlackRock Inc. | New | 0.21% | +0.21 |
| VT Vanguard Tot World STK ETF | Add +25.2% | 4.30% | +0.14 |
| AVGO Broadcom Inc. | Add +0.6% | 1.10% | +0.13 |
| ACWI iShares MSCI Acwi ETF | Add +48.0% | 0.64% | +0.12 |
| TWLO Twilio Inc. Class A | New | 0.12% | +0.12 |
| WIX Wix.com Ltd. | New | 0.11% | +0.11 |
| CL Colgate-Palmolive Co. | New | 0.11% | +0.11 |
| BA The Boeing Co. | New | 0.11% | +0.11 |
| CME Cme Group Inc. | New | 0.11% | +0.11 |
| IWM iShares Russell 2000 ETF | New | 0.11% | +0.11 |
| LRCX Lam Research Corp. | New | 0.11% | +0.11 |
| WMB Williams Cos Inc. | New | 0.11% | +0.11 |
| COIN Coinbase Global Inc. Class A | New | 0.11% | +0.11 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.11% | +0.11 |
| VEA Vanguard Ftse Developed ETF | New | 0.11% | +0.11 |
| GEV GE Vernova Inc. | New | 0.10% | +0.10 |
| EQIX Equinix Inc. | New | 0.10% | +0.10 |
| MRVL Marvell Technology Inc. | New | 0.10% | +0.10 |
| BDX Becton Dickinson and Co. | New | 0.10% | +0.10 |
| BTI British American Tob-SP ADR | New | 0.10% | +0.10 |
| DE Deere & Co. | New | 0.10% | +0.10 |
| WDS Woodside Energy Group-ADR | New | 0.08% | +0.08 |
| AMZN Amazon.com Inc. | Add +2.4% | 3.80% | +0.06 |
| CSANY Cosan SA -ADR | New | 0.04% | +0.04 |
| BHP BHP Group Ltd.-Spon ADR | Add +84.0% | 0.16% | +0.03 |
| SSL Sasol Ltd.-Sponsored ADR | New | 0.02% | +0.02 |
| COP Conocophillips | Add +44.9% | 0.15% | +0.02 |
| MDT Medtronic PLC | Add +49.5% | 0.14% | +0.01 |
| DIS The Walt Disney Co. | Add +8.9% | 0.23% | +0.01 |
| ABT Abbott Laboratories | Add +23.9% | 0.25% | +0.01 |
| MS Morgan Stanley | Add +3.3% | 0.17% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +10.6% | 0.12% | +0.00 |
| BKNG Booking Holdings Inc. | Add +1.0% | 0.24% | +0.00 |
| MFG Mizuho Financial Group-ADR | Add +0.6% | 0.13% | −0.00 |
| VRSN Verisign Inc. | Add +6.9% | 0.15% | −0.00 |
| SCHW Schwab (charles) Corp. | Add +0.9% | 0.13% | −0.00 |
| GS Goldman Sachs Group Inc. | Add +0.4% | 0.22% | −0.01 |
| BX Blackstone Inc. | Add +1.1% | 0.15% | −0.01 |
| GILD Gilead Sciences Inc. | Add +2.1% | 0.15% | −0.01 |
| NOK Nokia Corp.-Spon ADR | Add +1.3% | 0.06% | −0.01 |
| NXDR Nextdoor Holdings Inc. | Add +0.1% | 0.05% | −0.01 |
| GSK GSK PLC-Spon ADR | Add +29.5% | 0.11% | −0.01 |
| HON Honeywell International Inc. | Add +1.0% | 0.16% | −0.01 |
| ADP Automatic Data Processing | Add +1.5% | 0.13% | −0.01 |
| V Visa Inc. Class A | Add +0.8% | 0.57% | −0.01 |
| HDB HDFC Bank Ltd.-ADR | Add +10.8% | 0.30% | −0.01 |
| CSCO Cisco Systems Inc. | Add +0.1% | 0.25% | −0.02 |
| RIO Rio Tinto PLC-Spon ADR | Add +23.3% | 0.10% | −0.02 |
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 |