Sivia Capital Partners, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 14, 2025), Sivia Capital Partners, LLC reported 291 stock positions worth $214.3 million. Its top holding was Reddit Class A (RDDT) at 9.0% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 5.0%) and Apple (AAPL, 4.5%). Compared with Q4 2024, it opened 103 new positions, sold out of 16, added to 146 and reduced 41. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +300%) and the biggest sale Reddit Class A (RDDT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Mill Valley, CA
- CIK
- 0002012032
- Portfolio Value
- $214.3M (Q1 2025)
- SEC Filing
- 0001941040-25-000204 ↗ filed Apr 14, 2025
Holdings Value
Holdings 291 stocks · $214.3M
| RDDT Reddit Inc. Class A | 9.01% | 183,972 | $19.3M | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 4.96% | 20,694 | $10.6M | Add +0.6% |
| AAPL Apple Inc. | 4.51% | 43,521 | $9.7M | Add +6.5% |
| DFAW Dimensional World Eqty ETF | 4.13% | 144,248 | $8.8M | Reduce -5.9% |
| VT Vanguard Tot World STK ETF | 3.97% | 73,384 | $8.5M | Reduce -0.3% |
| NVDA Nvidia Corp. | 3.75% | 74,044 | $8.0M | Reduce -3.5% |
| MSFT Microsoft Corp. | 3.74% | 21,332 | $8.0M | Add +3.4% |
| AMZN Amazon.com Inc. | 3.16% | 35,601 | $6.8M | Add +2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.72% | 10,927 | $5.8M | Reduce -6.0% |
| META Meta Platforms Inc. Class A | 1.64% | 6,086 | $3.5M | Add +4.7% |
| COST Costco Wholesale Corp. | 1.63% | 3,688 | $3.5M | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.40% | 5,380 | $3.0M | No change |
| TSLA Tesla Inc. | 1.35% | 11,124 | $2.9M | Reduce -2.3% |
| GOOGL Alphabet Inc. Class A | 1.27% | 17,587 | $2.7M | Add +3.8% |
| GOOG Alphabet Inc. Class C | 1.24% | 16,990 | $2.7M | Reduce -0.2% |
| AVGO Broadcom Inc. | 0.90% | 11,533 | $1.9M | Add +20.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.89% | 6,901 | $1.9M | Add +0.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.83% | 10,722 | $1.8M | Reduce -4.5% |
| JPM JPMorgan Chase & Co. | 0.83% | 7,243 | $1.8M | Add +7.8% |
| LLY Eli Lilly & Co. | 0.81% | 2,092 | $1.7M | Add +13.4% |
| PLTR Palantir Technologies Inc. Class A | 0.81% | 20,446 | $1.7M | Reduce -26.9% |
| UNH Unitedhealth Group Inc. | 0.74% | 3,010 | $1.6M | Add +20.2% |
| SNOW Snowflake Inc. | 0.67% | 9,862 | $1.4M | Add +28.1% |
| V Visa Inc. Class A | 0.65% | 3,954 | $1.4M | Add +8.4% |
| XOM Exxon Mobil Corp. | 0.61% | 11,030 | $1.3M | Add +9.8% |
| WMT Walmart Inc. | 0.53% | 12,892 | $1.1M | Add +5.2% |
| NFLX Netflix Inc. | 0.50% | 1,160 | $1.1M | Add +4.6% |
| MA Mastercard Inc. Class A | 0.50% | 1,960 | $1.1M | Add +7.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.48% | 2,202 | $1.0M | Add +299.6% |
| ABBV Abbvie Inc. | 0.44% | 4,520 | $947K | Add +5.8% |
| HD Home Depot Inc. | 0.41% | 2,425 | $889K | Add +6.8% |
| PG The Procter & Gamble Co. | 0.41% | 5,128 | $874K | Reduce -6.8% |
| JNJ Johnson & Johnson | 0.40% | 5,171 | $858K | Add +47.4% |
| GE General Electric filed as GE AEROSPACE | 0.39% | 4,146 | $830K | Add +68.2% |
| SAP Sap SE-Sponsored ADR | 0.37% | 2,981 | $800K | Add +7.6% |
| CRM Salesforce Inc. | 0.36% | 2,852 | $765K | Add +15.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.36% | 1,153 | $764K | Add +35.6% |
| SHOP Shopify Inc. Class A | 0.34% | 7,684 | $734K | Add +3.8% |
| ADBE Adobe Inc. | 0.34% | 1,908 | $732K | Add +69.9% |
| APP AppLovin Corp. Class A | 0.34% | 2,713 | $719K | Reduce -5.8% |
| MRK Merck & Co. Inc. | 0.32% | 7,553 | $678K | Add +9.0% |
| CVX Chevron Corp. | 0.32% | 4,050 | $678K | Add +1.7% |
| VRSN Verisign Inc. | 0.31% | 2,578 | $654K | Add +76.9% |
| KO The Coca-Cola Co. | 0.30% | 8,985 | $644K | Add +10.8% |
| NOW ServiceNow Inc. | 0.30% | 803 | $639K | Add +70.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 15,227 | $635K | Add +8.8% |
| IBN Icici Bank Ltd.-Spon ADR | 0.29% | 19,485 | $614K | Reduce -5.8% |
| ABT Abbott Laboratories | 0.29% | 4,606 | $611K | Add +4.1% |
| LIN Linde PLC | 0.28% | 1,310 | $610K | Add +4.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.28% | 8,733 | $606K | Add +9.9% |
| BKNG Booking Holdings Inc. | 0.28% | 132 | $606K | Add +36.1% |
| WFC Wells Fargo & Co. | 0.28% | 8,401 | $603K | Add +6.0% |
| NVS Novartis AG-Sponsored ADR | 0.28% | 5,378 | $600K | Add +1.4% |
| ABNB Airbnb Inc. Class A | 0.28% | 4,939 | $590K | Add +126.1% |
| CSCO Cisco Systems Inc. | 0.27% | 9,466 | $584K | Add +12.6% |
| SHEL Shell PLC-ADR | 0.27% | 7,969 | $584K | Add +7.0% |
| PM Philip Morris International | 0.27% | 3,666 | $582K | Add +22.0% |
| C Citigroup Inc. | 0.27% | 8,136 | $578K | Add +151.7% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.27% | 9,997 | $574K | Add +30.7% |
| MCD McDonald's Corp. | 0.26% | 1,811 | $566K | Add +4.1% |
| COP Conocophillips | 0.26% | 5,375 | $564K | Add +80.0% |
| ANET Arista Networks Inc. | 0.26% | 7,227 | $560K | Add +156.4% |
| TMUS T-Mobile US Inc. | 0.26% | 2,057 | $549K | Add +3.0% |
| GM General Motors Co. | 0.25% | 11,490 | $540K | New |
| APH Amphenol Corp. Class A | 0.25% | 8,127 | $533K | Add +61.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.25% | 7,212 | $530K | Reduce -2.4% |
| PNC PNC Financial Services Group | 0.24% | 2,882 | $507K | New |
| NOC Northrop Grumman Corp. | 0.24% | 987 | $505K | New |
| ORCL Oracle Corp. | 0.23% | 3,580 | $501K | Add +5.0% |
| MSCI MSCI Inc. | 0.23% | 870 | $492K | New |
| SPGI S&P Global Inc. | 0.23% | 963 | $489K | Add +4.5% |
| BABA Alibaba Group Holding-SP ADR | 0.23% | 3,696 | $489K | Reduce -3.4% |
| PGR Progressive Corp. | 0.23% | 1,727 | $489K | Add +5.7% |
| UL Unilever PLC | 0.23% | 8,189 | $488K | Add +4.0% |
| RTX RTX Corp. | 0.22% | 3,577 | $474K | Reduce -0.3% |
| T AT&T Inc. | 0.22% | 16,509 | $467K | Add +6.7% |
| TRV The Travelers Cos Inc. | 0.22% | 1,760 | $465K | New |
| TT Trane Technologies PLC | 0.21% | 1,360 | $458K | Add +98.3% |
| TM Toyota Motor Corp. -Spon ADR | 0.21% | 2,572 | $454K | Reduce -3.3% |
| SONY Sony Group Corp. - SP ADR | 0.21% | 17,841 | $453K | Add +4.1% |
| BSX Boston Scientific Corp. | 0.21% | 4,424 | $446K | Add +16.7% |
| GS Goldman Sachs Group Inc. | 0.21% | 816 | $446K | Add +7.2% |
| RBLX Roblox Corp. Class A | 0.21% | 7,637 | $445K | New |
| VZ Verizon Communications Inc. | 0.21% | 9,794 | $444K | Add +4.4% |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 891 | $443K | Add +21.6% |
| ISRG Intuitive Surgical Inc. | 0.21% | 894 | $443K | Add +7.5% |
| INTU Intuit Inc. | 0.21% | 720 | $442K | Add +7.0% |
| ACN Accenture PLC Class A | 0.20% | 1,406 | $439K | Reduce -5.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 1,752 | $436K | Add +18.4% |
| WIT Wipro Ltd.-ADR | 0.20% | 141,900 | $434K | Reduce -5.5% |
| EXEL Exelixis Inc. | 0.20% | 11,598 | $428K | Add +22.9% |
| COOP Mr Cooper Group Inc. | 0.20% | 3,580 | $428K | Add +0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 3,461 | $422K | Add +10.9% |
| HDB HDFC Bank Ltd.-ADR | 0.20% | 6,299 | $419K | Reduce -33.3% |
| UBS UBS Group AG-Reg | 0.20% | 13,661 | $418K | Add +3.8% |
| BLK BlackRock Inc. | 0.20% | 441 | $418K | Add +7.6% |
| AXP American Express Co. | 0.19% | 1,538 | $414K | Add +6.1% |
| UNP Union Pacific Corp. | 0.19% | 1,748 | $413K | Add +2.3% |
| LMT Lockheed Martin Corp. | 0.19% | 923 | $412K | Add +56.4% |
| RDY Dr. Reddy's Laboratories-ADR | 0.19% | 31,127 | $411K | Add +2.1% |
Portfolio Sells Q4 2024 → Q1 2025
| RDDT Reddit Inc. Class A | Reduce -0.3% | 9.01% | −5.99 |
| NVDA Nvidia Corp. | Reduce -3.5% | 3.75% | −1.38 |
| TSLA Tesla Inc. | Reduce -2.3% | 1.35% | −0.94 |
| ACWI iShares MSCI Acwi ETF | Sold out | 0.00% | −0.64 |
| DFAW Dimensional World Eqty ETF | Reduce -5.9% | 4.13% | −0.64 |
| GOOG Alphabet Inc. Class C | Reduce -0.2% | 1.24% | −0.37 |
| VT Vanguard Tot World STK ETF | Reduce -0.3% | 3.97% | −0.33 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -4.5% | 0.83% | −0.27 |
| PLTR Palantir Technologies Inc. Class A | Reduce -26.9% | 0.81% | −0.25 |
| AMD Advanced Micro Devices | Reduce -44.2% | 0.11% | −0.14 |
| APP AppLovin Corp. Class A | Reduce -5.8% | 0.34% | −0.13 |
| TWLO Twilio Inc. Class A | Sold out | 0.00% | −0.12 |
| WIX Wix.com Ltd. | Sold out | 0.00% | −0.11 |
| CP Canadian Pacific Kansas City | Sold out | 0.00% | −0.11 |
| INFY Infosys Ltd.-SP ADR | Reduce -19.6% | 0.19% | −0.11 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.11 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.11 |
| SLF Sun Life Financial Inc. | Sold out | 0.00% | −0.11 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.11 |
| HDB HDFC Bank Ltd.-ADR | Reduce -33.3% | 0.20% | −0.10 |
| EQIX Equinix Inc. | Sold out | 0.00% | −0.10 |
| RIO Rio Tinto PLC-Spon ADR | Sold out | 0.00% | −0.10 |
| WDS Woodside Energy Group-ADR | Sold out | 0.00% | −0.08 |
| WIT Wipro Ltd.-ADR | Reduce -5.5% | 0.20% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -0.5% | 1.63% | −0.06 |
| ACN Accenture PLC Class A | Reduce -5.6% | 0.20% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -6.8% | 0.41% | −0.05 |
| XSW SS SPDR S&P Soft & Serv ETF | Reduce -2.7% | 0.17% | −0.05 |
| JMIA Jumia Technologies AG-ADR | Sold out | 0.00% | −0.05 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -3.3% | 0.21% | −0.05 |
| ASX Ase Technology Holding -ADR | Reduce -7.9% | 0.13% | −0.04 |
| CSANY Cosan SA -ADR | Sold out | 0.00% | −0.04 |
| MS Morgan Stanley | Reduce -6.3% | 0.14% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -9.0% | 0.12% | −0.03 |
| SSL Sasol Ltd.-Sponsored ADR | Sold out | 0.00% | −0.02 |
| ESPR Esperion Therapeutics Inc. | Sold out | 0.00% | −0.02 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -5.8% | 0.29% | −0.02 |
| KB KB Financial Group Inc.-ADR | Reduce -3.1% | 0.13% | −0.02 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -6.1% | 0.14% | −0.02 |
| BN Brookfield Corp. | Reduce -0.4% | 0.11% | −0.02 |
| SHG Shinhan Financial Group-ADR | Reduce -4.3% | 0.12% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -1.9% | 0.16% | −0.02 |
| PH Parker Hannifin Corp. | Reduce -0.7% | 0.12% | −0.01 |
| ABEV Ambev SA-ADR | Sold out | 0.00% | −0.01 |
| CHT Chunghwa Telecom LT-Spon ADR | Reduce -4.6% | 0.17% | −0.01 |
| CL Colgate-Palmolive Co. | Reduce -4.6% | 0.10% | −0.01 |
| TKC Turkcell Iletisim Hizmet-ADR | Reduce -3.7% | 0.06% | −0.01 |
| NIO Nio Inc. - ADR | Reduce -5.1% | 0.02% | −0.01 |
| LPL LG Display Co. Ltd.-ADR | Reduce -10.1% | 0.03% | −0.00 |
| GRAB Grab Holdings Ltd. Class A | Reduce -1.5% | 0.02% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| QQQ Invesco QQQ Trust Series 1 | Add +299.6% | 0.48% | +0.34 |
| GM General Motors Co. | New | 0.25% | +0.25 |
| PNC PNC Financial Services Group | New | 0.24% | +0.24 |
| NOC Northrop Grumman Corp. | New | 0.24% | +0.24 |
| MSCI MSCI Inc. | New | 0.23% | +0.23 |
| TRV The Travelers Cos Inc. | New | 0.22% | +0.22 |
| RBLX Roblox Corp. Class A | New | 0.21% | +0.21 |
| LNG Cheniere Energy Inc. | New | 0.19% | +0.19 |
| DASH DoorDash Inc. Class A | New | 0.19% | +0.19 |
| FTNT Fortinet Inc. | New | 0.19% | +0.19 |
| ELV Elevance Health Inc. | New | 0.18% | +0.18 |
| GE General Electric | Add +68.2% | 0.39% | +0.18 |
| POR Portland General Electric Co. | New | 0.16% | +0.16 |
| AIG American International Group | New | 0.16% | +0.16 |
| C Citigroup Inc. | Add +151.7% | 0.27% | +0.16 |
| VRSN Verisign Inc. | Add +76.9% | 0.31% | +0.16 |
| CMI Cummins Inc. | New | 0.15% | +0.15 |
| CNC Centene Corp. | New | 0.15% | +0.15 |
| ADSK Autodesk Inc. | New | 0.15% | +0.15 |
| WEN The Wendy's Co. | New | 0.15% | +0.15 |
| JNJ Johnson & Johnson | Add +47.4% | 0.40% | +0.15 |
| ZTS Zoetis Inc. | New | 0.15% | +0.15 |
| TEAM Atlassian Corp. Class A | New | 0.15% | +0.15 |
| GRMN Garmin Ltd. | New | 0.14% | +0.14 |
| JCI Johnson Controls Internation | New | 0.14% | +0.14 |
| BAH Booz Allen Hamilton Holdings | New | 0.14% | +0.14 |
| PCG P G & E Corp. | New | 0.14% | +0.14 |
| D Dominion Energy Inc. | New | 0.14% | +0.14 |
| CLX Clorox Company | New | 0.14% | +0.14 |
| INCY Incyte Corp. | New | 0.14% | +0.14 |
| AXS Axis Capital Holdings Ltd. | New | 0.14% | +0.14 |
| ABNB Airbnb Inc. Class A | Add +126.1% | 0.28% | +0.13 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | New | 0.13% | +0.13 |
| TTE Totalenergies SE -Spon ADR | New | 0.13% | +0.13 |
| CMG Chipotle Mexican Grill Inc. | New | 0.13% | +0.13 |
| ED Consolidated Edison Inc. | New | 0.13% | +0.13 |
| COF Capital One Financial Corp. | New | 0.13% | +0.13 |
| FTI Technipfmc PLC | New | 0.12% | +0.12 |
| CNXC Concentrix Corp. | New | 0.12% | +0.12 |
| MCK McKesson Corp. | New | 0.12% | +0.12 |
| MU Micron Technology Inc. | New | 0.12% | +0.12 |
| ECL Ecolab Inc. | New | 0.12% | +0.12 |
| ORI Old Republic Intl Corp. | New | 0.12% | +0.12 |
| COP Conocophillips | Add +80.0% | 0.26% | +0.12 |
| AMP Ameriprise Financial Inc. | New | 0.12% | +0.12 |
| FIX Comfort Systems USA Inc. | New | 0.12% | +0.12 |
| PKG Packaging Corp. of America | New | 0.11% | +0.11 |
| CVS CVS Health Corp. | New | 0.11% | +0.11 |
| MOH Molina Healthcare Inc. | New | 0.11% | +0.11 |
| FICO Fair Isaac Corp. | New | 0.11% | +0.11 |
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 |