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

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 Q3 2024 Q4 2024: $201.2M Q4 2024 Q1 2025: $214.3M $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 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%
PEP Pepsico Inc. 0.19% 2,737 $410K Add +12.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 4,148 $409K Add +1.8%
SAN Banco Santander SA-Spon ADR 0.19% 60,608 $406K Add +6.1%
CMCSA Comcast Corp. Class A 0.19% 10,981 $405K Add +5.6%
LNG Cheniere Energy Inc. 0.19% 1,748 $405K New
DASH DoorDash Inc. Class A 0.19% 2,206 $403K New
FTNT Fortinet Inc. 0.19% 4,179 $402K New
GILD Gilead Sciences Inc. 0.19% 3,580 $401K Add +7.9%
FISV Fiserv Inc. 0.19% 1,814 $401K Add +7.9%
INFY Infosys Ltd.-SP ADR 0.19% 21,843 $399K Reduce -19.6%
SYK Stryker Corp. 0.19% 1,070 $398K Add +4.0%
ELV Elevance Health Inc. 0.18% 902 $392K New
ORLY O'reilly Automotive Inc. 0.18% 274 $392K Add +20.7%
UBER Uber Technologies Inc. 0.18% 5,319 $388K Add +26.2%
DHR Danaher Corp. 0.18% 1,890 $387K Add +34.0%
GEV GE Vernova Inc. 0.18% 1,255 $383K Add +96.1%
CAT Caterpillar Inc. 0.18% 1,151 $380K Add +5.4%
RY Royal Bank of Canada 0.18% 3,350 $378K Add +2.8%
PFE Pfizer Inc. 0.17% 14,624 $371K Add +41.3%
AMAT Applied Materials Inc. 0.17% 2,546 $370K Add +17.8%
CB Chubb Ltd. 0.17% 1,217 $368K Add +5.1%
CHT Chunghwa Telecom LT-Spon ADR 0.17% 9,333 $366K Reduce -4.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.17% 1,059 $366K Add +3.6%
PANW Palo Alto Networks Inc. 0.17% 2,095 $357K Add +54.2%
MDT Medtronic PLC 0.17% 3,975 $357K Add +13.4%
SNY Sanofi-ADR 0.17% 6,404 $355K Add +7.9%
QCOM Qualcomm Inc. 0.17% 2,305 $354K Add +54.1%
XSW SS SPDR S&P Soft & Serv ETF 0.17% 2,212 $354K Reduce -2.7%
VRTX Vertex Pharmaceuticals Inc. 0.16% 726 $352K Add +10.3%
POR Portland General Electric Co. 0.16% 7,848 $350K New
SMFG Sumitomo Mitsui-Spons ADR 0.16% 22,522 $348K Add +9.4%
CI The Cigna Group 0.16% 1,051 $346K Add +40.1%
AIG American International Group 0.16% 3,865 $336K New
NEE Nextera Energy Inc. 0.16% 4,711 $334K Reduce -1.9%
AMGN Amgen Inc. 0.16% 1,072 $334K Add +4.5%
WF Woori Financial-Spon ADR 0.16% 9,982 $333K Add +2.6%
MFG Mizuho Financial Group-ADR 0.15% 59,715 $329K Add +16.0%
CMI Cummins Inc. 0.15% 1,048 $328K New
CNC Centene Corp. 0.15% 5,395 $328K New
SBUX Starbucks Corp. 0.15% 3,334 $327K Add +2.7%
ADSK Autodesk Inc. 0.15% 1,248 $327K New
WEN The Wendy's Co. 0.15% 22,251 $326K New
ETN Eaton Corp. PLC 0.15% 1,190 $324K Add +9.2%
HON Honeywell International Inc. 0.15% 1,521 $322K Add +4.6%
ZTS Zoetis Inc. 0.15% 1,926 $317K New
REGN Regeneron Pharmaceuticals 0.15% 498 $316K Add +45.2%
TEAM Atlassian Corp. Class A 0.15% 1,469 $312K New
GDDY GoDaddy Inc. Class A 0.14% 1,719 $310K Add +8.1%
ICE Intercontinental Exchange Inc. 0.14% 1,789 $309K Add +4.6%
GRMN Garmin Ltd. 0.14% 1,420 $308K New
JCI Johnson Controls Internation 0.14% 3,846 $308K New
TRI Thomson Reuters Corp. 0.14% 1,759 $304K Reduce -1.9%
PCG P G & E Corp. 0.14% 17,661 $303K New
BAH Booz Allen Hamilton Holdings 0.14% 2,901 $303K New
BCS Barclays PLC-Spons ADR 0.14% 19,704 $303K Add +72.2%
MRSH Marsh & McLennan Cos 0.14% 1,239 $302K Add +8.4%
SO The Southern Co. 0.14% 3,275 $301K Add +4.6%
D Dominion Energy Inc. 0.14% 5,367 $301K New
MS Morgan Stanley 0.14% 2,574 $300K Reduce -6.3%
BBVA Banco Bilbao Vizcaya-SP ADR 0.14% 21,973 $299K Add +6.8%
CLX Clorox Company 0.14% 2,029 $299K New
CME Cme Group Inc. 0.14% 1,125 $298K Add +19.6%
BHP BHP Group Ltd.-Spon ADR 0.14% 6,149 $298K Reduce -6.1%
INCY Incyte Corp. 0.14% 4,871 $295K New
LYG Lloyds Banking Group PLC-ADR 0.14% 77,154 $295K Add +15.4%
AXS Axis Capital Holdings Ltd. 0.14% 2,937 $294K New
SCHW Schwab (charles) Corp. 0.14% 3,744 $293K Add +4.3%
LOW Lowe's Cos Inc. 0.14% 1,254 $292K Add +3.7%
BMY Bristol-Myers Squibb Co. 0.13% 4,691 $286K Add +9.3%
DUK Duke Energy Corp. 0.13% 2,344 $286K Add +4.0%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.13% 20,843 $284K New
ADP Automatic Data Processing 0.13% 925 $283K Add +3.7%
CDNS Cadence Design SYS Inc. 0.13% 1,110 $282K Add +21.8%
TTE Totalenergies SE -Spon ADR 0.13% 4,362 $282K New
BP BP PLC-Spons ADR 0.13% 8,345 $282K Reduce -0.2%
CMG Chipotle Mexican Grill Inc. 0.13% 5,538 $278K New
ASX Ase Technology Holding -ADR 0.13% 31,721 $278K Reduce -7.9%
ED Consolidated Edison Inc. 0.13% 2,495 $276K New
ING ING Groep N.V.-Sponsored ADR 0.13% 14,078 $276K Add +12.2%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.13% 5,079 $275K Reduce -3.1%
WELL Welltower Inc. 0.13% 1,783 $273K Add +4.3%
COF Capital One Financial Corp. 0.13% 1,512 $271K New
LRCX Lam Research Corp. 0.13% 3,692 $268K Add +23.8%
FTI Technipfmc PLC 0.12% 8,383 $266K New
BX Blackstone Inc. 0.12% 1,899 $265K Add +5.8%
SHG Shinhan Financial Group-ADR 0.12% 8,233 $264K Reduce -4.3%
MRVL Marvell Technology Inc. 0.12% 4,286 $264K Add +129.7%
SNPS Synopsys Inc. 0.12% 614 $263K Add +27.1%
WMB Williams Cos Inc. 0.12% 4,393 $263K Add +11.6%
CNXC Concentrix Corp. 0.12% 4,676 $260K New
ADI Analog Devices Inc. 0.12% 1,288 $260K Add +17.8%
MCK McKesson Corp. 0.12% 385 $259K New
GSK GSK PLC-Spon ADR 0.12% 6,678 $259K Add +1.0%
DE Deere & Co. 0.12% 549 $258K Add +15.1%
MPC Marathon Petroleum Corp. 0.12% 1,755 $256K Add +7.7%
PH Parker Hannifin Corp. 0.12% 415 $252K Reduce -0.7%
MU Micron Technology Inc. 0.12% 2,900 $252K New
ECL Ecolab Inc. 0.12% 990 $251K New
ORI Old Republic Intl Corp. 0.12% 6,386 $250K New
AMP Ameriprise Financial Inc. 0.12% 512 $248K New
TXN Texas Instruments Inc. 0.12% 1,378 $248K Reduce -9.0%
FIX Comfort Systems USA Inc. 0.12% 766 $247K New
BTI British American Tob-SP ADR 0.11% 5,934 $245K Add +5.8%
PKG Packaging Corp. of America 0.11% 1,233 $244K New
AMD Advanced Micro Devices 0.11% 2,374 $244K Reduce -44.2%
CVS CVS Health Corp. 0.11% 3,561 $241K New
MOH Molina Healthcare Inc. 0.11% 728 $240K New
FICO Fair Isaac Corp. 0.11% 130 $239K New
WM Waste Management Inc. 0.11% 1,033 $239K New
ENB Enbridge Inc. 0.11% 5,393 $239K New
CRH CRH PLC 0.11% 2,700 $238K Add +15.3%
BMRN Biomarin Pharmaceutical Inc. 0.11% 3,337 $236K New
TSN Tyson Foods Inc. Class A 0.11% 3,691 $236K New
SF Stifel Financial Corp. 0.11% 2,497 $235K New
ALL Allstate Corp. 0.11% 1,129 $234K New
AMT American Tower Corp. 0.11% 1,074 $234K New
RACE Ferrari NV 0.11% 545 $233K Add +9.2%
NWG Natwest Group PLC -Spon ADR 0.11% 19,391 $231K New
CRWD CrowdStrike Holdings Inc. Class A 0.11% 653 $230K Add +5.2%
HUBS HubSpot Inc. 0.11% 399 $228K New
RHI Robert Half Inc. 0.11% 4,161 $227K New
KEX Kirby Corp. 0.11% 2,244 $227K New
BN Brookfield Corp. 0.11% 4,318 $226K Reduce -0.4%
VEA Vanguard Ftse Developed ETF 0.11% 4,442 $226K Add +0.1%
VLO Valero Energy Corp. 0.11% 1,707 $225K New
PLD Prologis Inc. 0.10% 2,009 $225K Add +0.4%
TER Teradyne Inc. 0.10% 2,718 $225K New
CL Colgate-Palmolive Co. 0.10% 2,391 $224K Reduce -4.6%
BA The Boeing Co. 0.10% 1,312 $224K Add +4.6%
RELX Relx PLC - Spon ADR 0.10% 4,437 $224K New
HUM Humana Inc. 0.10% 841 $223K New
VEEV Veeva Systems Inc. Class A 0.10% 958 $222K New
AEM Agnico Eagle Mines Ltd. 0.10% 2,028 $220K New
MLM Martin Marietta Materials 0.10% 459 $219K New
MNST Monster Beverage Corp. 0.10% 3,735 $219K New
MFC Manulife Financial Corp. 0.10% 6,934 $216K New
WING Wingstop Inc. 0.10% 953 $215K New
BDX Becton Dickinson and Co. 0.10% 938 $215K Add +4.3%
AEP American Electric Power 0.10% 1,960 $214K New
RSG Republic Services Inc. 0.10% 884 $214K New
IBDW iShares Ibonds Dec 2031 Corp. 0.10% 10,300 $214K New
EQT Eqt Corp. 0.10% 3,999 $214K New
ITW Illinois Tool Works 0.10% 861 $214K New
TEL Te Connectivity PLC 0.10% 1,510 $213K New
MDLZ Mondelez International Inc. Class A 0.10% 3,132 $212K New
ETSY Etsy Inc. 0.10% 4,497 $212K New
KLAC KLA Corp. 0.10% 310 $211K New
ROP Roper Technologies Inc. 0.10% 357 $210K New
PRI Primerica Inc. 0.10% 738 $210K New
KKR KKR & Co. Inc. 0.10% 1,813 $210K Add +8.1%
SHW The Sherwin-Williams Co. 0.10% 599 $209K New
VLY Valley National Bancorp 0.10% 23,528 $209K New
INTC Intel Corp. 0.10% 9,200 $209K New
HLT Hilton Worldwide Holdings Inc. 0.10% 916 $208K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.10% 2,485 $208K New
CTAS Cintas Corp. 0.10% 1,013 $208K New
CFG Citizens Financial Group 0.10% 5,075 $208K New
PINS Pinterest Inc. Class A 0.10% 6,698 $208K New
RGA Reinsurance Group of America 0.10% 1,054 $208K New
TTC Toro Co. 0.10% 2,846 $207K New
HCA HCA Healthcare Inc. 0.10% 597 $206K New
PYPL PayPal Holdings Inc. 0.10% 3,160 $206K New
MKC McCormick & Co.-Non VTG SHRS 0.10% 2,500 $206K New
WCN Waste Connections Inc. 0.10% 1,054 $206K New
SYF Synchrony Financial 0.10% 3,884 $206K New
ALC Alcon Inc. filed as ALCON AG 0.10% 2,165 $206K New
MO Altria Group Inc. 0.10% 3,415 $205K New
TCBI Texas Capital Bancshares Inc. 0.10% 2,737 $204K New
EXC Exelon Corp. 0.10% 4,424 $204K New
KMX Carmax Inc. 0.10% 2,614 $204K New
EIX Edison International 0.09% 3,444 $203K New
O Realty Income Corp. 0.09% 3,459 $201K New
SNAP Snap Inc. Class A 0.09% 21,174 $184K New
HUN Huntsman Corp. 0.08% 11,160 $176K New
UMC United Microelectron-SP ADR 0.08% 23,380 $167K Add +8.2%
HPE Hewlett Packard Enterprise 0.08% 10,656 $164K New
NOK Nokia Corp.-Spon ADR 0.07% 28,726 $151K Add +6.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.06% 13,343 $137K New
KEP Korea Elec Power Corp.-SP ADR 0.06% 17,874 $132K Reduce -1.5%
TKC Turkcell Iletisim Hizmet-ADR 0.06% 19,096 $119K Reduce -3.7%
HLN Haleon PLC-ADR 0.05% 11,100 $114K Add +3.9%
SVRA Savara Inc. 0.05% 38,041 $105K Add +0.1%
NWL Newell Brands Inc. 0.05% 16,605 $103K New
NMR Nomura Holdings Inc.-Spon ADR 0.04% 14,212 $87K Add +14.7%
ITUB Itau Unibanco H-Spon PRF ADR 0.04% 14,426 $79K Add +11.9%
UGP Ultrapar Particpac-Spon ADR 0.03% 21,346 $66K New
NXDR Nextdoor Holdings Inc. 0.03% 40,921 $63K Add +0.1%
LPL LG Display Co. Ltd.-ADR 0.03% 18,098 $56K Reduce -10.1%
GRAB Grab Holdings Ltd. Class A 0.02% 11,538 $52K Reduce -1.5%
NIO Nio Inc. - ADR 0.02% 12,204 $46K Reduce -5.1%
GOSS Gossamer Bio Inc. 0.02% 30,018 $33K Add +7.1%

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

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