Sivia Capital Partners, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed September 24, 2025), Sivia Capital Partners, LLC reported 433 stock positions worth $293.9 million. Its top holding was Nvidia (NVDA) at 4.4% of the portfolio, followed by Vanguard Tot World STK ETF (VT, 4.1%) and Vanguard S&P 500 ETF (VOO, 4.0%). Compared with Q1 2025, it opened 173 new positions, sold out of 31, added to 177 and reduced 80. The biggest buy was Nvidia (NVDA, shares +10%) and the biggest sale Reddit Class A (RDDT, shares −83%).
- Most Recent 13F
- Q2 2026
- Location
- Mill Valley, CA
- CIK
- 0002012032
- Portfolio Value
- $293.9M (Q2 2025)
- SEC Filing
- 0001941040-25-000530 ↗ filed Sep 24, 2025
Holdings Value
Holdings 433 stocks · $293.9M
| NVDA Nvidia Corp. | 4.37% | 81,224 | $12.8M | Add +9.7% |
| VT Vanguard Tot World STK ETF | 4.09% | 93,445 | $12.0M | Add +27.3% |
| VOO Vanguard S&P 500 ETF | 3.99% | 20,641 | $11.7M | Reduce -0.3% |
| MSFT Microsoft Corp. | 3.69% | 21,788 | $10.8M | Add +2.1% |
| DFAW Dimensional World Eqty ETF | 3.49% | 152,823 | $10.3M | Add +5.9% |
| AAPL Apple Inc. | 3.11% | 44,543 | $9.1M | Add +2.4% |
| AMZN Amazon.com Inc. | 3.05% | 40,815 | $9.0M | Add +14.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.19% | 13,238 | $6.4M | Add +21.1% |
| RDDT Reddit Inc. Class A | 1.58% | 30,837 | $4.6M | Reduce -83.2% |
| META Meta Platforms Inc. Class A | 1.47% | 5,870 | $4.3M | Reduce -3.5% |
| TSLA Tesla Inc. | 1.31% | 12,135 | $3.9M | Add +9.1% |
| COST Costco Wholesale Corp. | 1.30% | 3,853 | $3.8M | Add +4.5% |
| AVGO Broadcom Inc. | 1.19% | 12,693 | $3.5M | Add +10.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.13% | 5,379 | $3.3M | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 1.04% | 17,406 | $3.1M | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 1.00% | 16,598 | $2.9M | Reduce -2.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.71% | 6,901 | $2.1M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.69% | 14,774 | $2.0M | Reduce -27.7% |
| JPM JPMorgan Chase & Co. | 0.66% | 6,661 | $1.9M | Reduce -8.0% |
| NFLX Netflix Inc. | 0.64% | 1,406 | $1.9M | Add +21.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.61% | 7,972 | $1.8M | Reduce -25.6% |
| LLY Eli Lilly & Co. | 0.52% | 1,971 | $1.5M | Reduce -5.8% |
| RBLX Roblox Corp. Class A | 0.47% | 13,000 | $1.4M | Add +70.2% |
| SNOW Snowflake Inc. | 0.46% | 6,021 | $1.3M | Reduce -39.0% |
| V Visa Inc. Class A | 0.45% | 3,747 | $1.3M | Reduce -5.2% |
| WMT Walmart Inc. | 0.43% | 13,008 | $1.3M | Add +0.9% |
| XOM Exxon Mobil Corp. | 0.41% | 11,237 | $1.2M | Add +1.9% |
| GE General Electric filed as GE AEROSPACE | 0.38% | 4,337 | $1.1M | Add +4.6% |
| GS Goldman Sachs Group Inc. | 0.37% | 1,551 | $1.1M | Add +90.1% |
| ANET Arista Networks Inc. | 0.37% | 10,723 | $1.1M | Add +48.4% |
| DASH DoorDash Inc. Class A | 0.36% | 4,255 | $1.0M | Add +92.9% |
| PM Philip Morris International | 0.35% | 5,636 | $1.0M | Add +53.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 21,401 | $1.0M | Add +40.5% |
| PG The Procter & Gamble Co. | 0.33% | 6,144 | $979K | Add +19.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.33% | 1,754 | $968K | Reduce -20.4% |
| MA Mastercard Inc. Class A | 0.33% | 1,721 | $967K | Reduce -12.2% |
| NVS Novartis AG-Sponsored ADR | 0.33% | 7,959 | $963K | Add +48.0% |
| BKNG Booking Holdings Inc. | 0.33% | 165 | $955K | Add +25.0% |
| HD Home Depot Inc. | 0.32% | 2,598 | $952K | Add +7.1% |
| ORCL Oracle Corp. | 0.32% | 4,348 | $951K | Add +21.4% |
| APP AppLovin Corp. Class A | 0.32% | 2,714 | $950K | Add +0.0% |
| SHOP Shopify Inc. Class A | 0.32% | 8,190 | $945K | Add +6.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.32% | 1,168 | $936K | Add +1.3% |
| PSA Public Storage | 0.32% | 3,168 | $929K | New |
| SAP Sap SE-Sponsored ADR | 0.32% | 3,050 | $928K | Add +2.3% |
| ADBE Adobe Inc. | 0.32% | 2,394 | $926K | Add +25.5% |
| GM General Motors Co. | 0.31% | 18,548 | $913K | Add +61.4% |
| MRK Merck & Co. Inc. | 0.31% | 11,494 | $910K | Add +52.2% |
| VRSN Verisign Inc. | 0.31% | 3,130 | $904K | Add +21.4% |
| VEEV Veeva Systems Inc. Class A | 0.31% | 3,122 | $899K | Add +225.9% |
| JNJ Johnson & Johnson | 0.30% | 5,863 | $896K | Add +13.4% |
| PEP Pepsico Inc. | 0.29% | 6,527 | $862K | Add +138.5% |
| NOW ServiceNow Inc. | 0.29% | 837 | $861K | Add +4.2% |
| ABBV Abbvie Inc. | 0.29% | 4,571 | $848K | Add +1.1% |
| C Citigroup Inc. | 0.28% | 9,805 | $835K | Add +20.5% |
| INCY Incyte Corp. | 0.28% | 12,077 | $822K | Add +147.9% |
| MNST Monster Beverage Corp. | 0.28% | 12,986 | $813K | Add +247.7% |
| PNC PNC Financial Services Group | 0.27% | 4,331 | $807K | Add +50.3% |
| CRM Salesforce Inc. | 0.27% | 2,958 | $807K | Add +3.7% |
| APH Amphenol Corp. Class A | 0.27% | 7,972 | $787K | Reduce -1.9% |
| ABNB Airbnb Inc. Class A | 0.26% | 5,866 | $776K | Add +18.8% |
| INTC Intel Corp. | 0.26% | 34,201 | $766K | Add +271.8% |
| ADSK Autodesk Inc. | 0.26% | 2,472 | $765K | Add +98.1% |
| AMD Advanced Micro Devices | 0.26% | 5,344 | $758K | Add +125.1% |
| JCI Johnson Controls Internation | 0.25% | 7,049 | $745K | Add +83.3% |
| LIN Linde PLC | 0.25% | 1,569 | $736K | Add +19.8% |
| TT Trane Technologies PLC | 0.25% | 1,665 | $728K | Add +22.4% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.25% | 11,896 | $723K | Add +19.0% |
| PANW Palo Alto Networks Inc. | 0.24% | 3,484 | $713K | Add +66.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.24% | 10,320 | $712K | Add +18.2% |
| CSCO Cisco Systems Inc. | 0.24% | 10,178 | $706K | Add +7.5% |
| TOL Toll Brothers Inc. | 0.24% | 6,180 | $705K | New |
| COF Capital One Financial Corp. | 0.24% | 3,300 | $702K | Add +118.3% |
| INTU Intuit Inc. | 0.24% | 886 | $698K | Add +23.1% |
| RY Royal Bank of Canada | 0.24% | 5,284 | $695K | Add +57.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 5,470 | $678K | Add +31.9% |
| WFC Wells Fargo & Co. | 0.23% | 8,373 | $671K | Reduce -0.3% |
| TXRH Texas Roadhouse Inc. | 0.22% | 3,506 | $657K | New |
| ABT Abbott Laboratories | 0.22% | 4,768 | $648K | Add +3.5% |
| GEV GE Vernova Inc. | 0.22% | 1,201 | $636K | Reduce -4.3% |
| EXEL Exelixis Inc. | 0.22% | 14,362 | $633K | Add +23.8% |
| KO The Coca-Cola Co. | 0.21% | 8,881 | $628K | Reduce -1.2% |
| KMX Carmax Inc. | 0.21% | 9,324 | $627K | Add +256.7% |
| ILMN Illumina Inc. | 0.21% | 6,509 | $621K | New |
| ACN Accenture PLC Class A | 0.21% | 2,066 | $618K | Add +46.9% |
| MSCI MSCI Inc. | 0.21% | 1,052 | $607K | Add +20.9% |
| DKNG Draftkings Inc. Class A | 0.21% | 14,055 | $603K | New |
| TPR Tapestry Inc. | 0.20% | 6,860 | $602K | New |
| HDB HDFC Bank Ltd.-ADR | 0.20% | 7,840 | $601K | Add +24.5% |
| SHEL Shell PLC-ADR | 0.20% | 8,462 | $596K | Add +6.2% |
| EXPE Expedia Group Inc. | 0.20% | 3,531 | $596K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.20% | 139,896 | $595K | Add +81.3% |
| AMAT Applied Materials Inc. | 0.20% | 3,225 | $590K | Add +26.7% |
| MCD McDonald's Corp. | 0.20% | 2,017 | $589K | Add +11.4% |
| GDDY GoDaddy Inc. Class A | 0.20% | 3,271 | $589K | Add +90.3% |
| SAN Banco Santander SA-Spon ADR | 0.20% | 70,772 | $587K | Add +16.8% |
| FDX FedEx Corp. | 0.20% | 2,579 | $586K | New |
| FIX Comfort Systems USA Inc. | 0.20% | 1,079 | $579K | Add +40.9% |
| MOH Molina Healthcare Inc. | 0.20% | 1,935 | $576K | Add +165.8% |
| TFC Truist Financial Corp. | 0.20% | 13,382 | $575K | New |
Portfolio Sells Q1 2025 → Q2 2025
| RDDT Reddit Inc. Class A | Reduce -83.2% | 1.58% | −7.43 |
| VOO Vanguard S&P 500 ETF | Reduce -0.3% | 3.99% | −0.97 |
| UNH Unitedhealth Group Inc. | Reduce -40.3% | 0.19% | −0.54 |
| LLY Eli Lilly & Co. | Reduce -5.8% | 0.52% | −0.28 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.0% | 1.13% | −0.27 |
| GOOG Alphabet Inc. Class C | Reduce -2.3% | 1.00% | −0.24 |
| GOOGL Alphabet Inc. Class A | Reduce -1.0% | 1.04% | −0.23 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -25.6% | 0.61% | −0.22 |
| SNOW Snowflake Inc. | Reduce -39.0% | 0.46% | −0.21 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.21 |
| CVX Chevron Corp. | Reduce -40.6% | 0.12% | −0.20 |
| V Visa Inc. Class A | Reduce -5.2% | 0.45% | −0.19 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.18 |
| MA Mastercard Inc. Class A | Reduce -12.2% | 0.33% | −0.17 |
| JPM JPMorgan Chase & Co. | Reduce -8.0% | 0.66% | −0.17 |
| POR Portland General Electric Co. | Sold out | 0.00% | −0.16 |
| META Meta Platforms Inc. Class A | Reduce -3.5% | 1.47% | −0.16 |
| NOC Northrop Grumman Corp. | Reduce -52.2% | 0.08% | −0.16 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -20.4% | 0.33% | −0.15 |
| WEN The Wendy's Co. | Sold out | 0.00% | −0.15 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.15 |
| CLX Clorox Company | Sold out | 0.00% | −0.14 |
| COP Conocophillips | Reduce -20.8% | 0.13% | −0.13 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.13 |
| ED Consolidated Edison Inc. | Sold out | 0.00% | −0.13 |
| PLTR Palantir Technologies Inc. Class A | Reduce -27.7% | 0.69% | −0.12 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -25.1% | 0.17% | −0.12 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.11 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.11 |
| SF Stifel Financial Corp. | Sold out | 0.00% | −0.11 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.11 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −0.11 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.10 |
| TER Teradyne Inc. | Sold out | 0.00% | −0.10 |
| PFE Pfizer Inc. | Reduce -41.5% | 0.07% | −0.10 |
| BABA Alibaba Group Holding-SP ADR | Reduce -11.8% | 0.13% | −0.10 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.10 |
| IBDW iShares Ibonds Dec 2031 Corp. | Sold out | 0.00% | −0.10 |
| ETSY Etsy Inc. | Sold out | 0.00% | −0.10 |
| PRI Primerica Inc. | Sold out | 0.00% | −0.10 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.10 |
| VLY Valley National Bancorp | Sold out | 0.00% | −0.10 |
| RGA Reinsurance Group of America | Sold out | 0.00% | −0.10 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −0.10 |
| WCN Waste Connections Inc. | Sold out | 0.00% | −0.10 |
| ALC Alcon Inc. | Sold out | 0.00% | −0.10 |
| EXC Exelon Corp. | Sold out | 0.00% | −0.10 |
| TMUS T-Mobile US Inc. | Reduce -0.4% | 0.17% | −0.09 |
| FISV Fiserv Inc. | Reduce -6.5% | 0.10% | −0.09 |
| KO The Coca-Cola Co. | Reduce -1.2% | 0.21% | −0.09 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +9.7% | 4.37% | +0.62 |
| PSA Public Storage | New | 0.32% | +0.32 |
| AVGO Broadcom Inc. | Add +10.1% | 1.19% | +0.29 |
| RBLX Roblox Corp. Class A | Add +70.2% | 0.47% | +0.26 |
| TOL Toll Brothers Inc. | New | 0.24% | +0.24 |
| TXRH Texas Roadhouse Inc. | New | 0.22% | +0.22 |
| ILMN Illumina Inc. | New | 0.21% | +0.21 |
| DKNG Draftkings Inc. Class A | New | 0.21% | +0.21 |
| TPR Tapestry Inc. | New | 0.20% | +0.20 |
| EXPE Expedia Group Inc. | New | 0.20% | +0.20 |
| VEEV Veeva Systems Inc. Class A | Add +225.9% | 0.31% | +0.20 |
| FDX FedEx Corp. | New | 0.20% | +0.20 |
| TFC Truist Financial Corp. | New | 0.20% | +0.20 |
| VRT Vertiv Holdings Co. Class A | New | 0.19% | +0.19 |
| FCX Freeport-McMoran Inc. | New | 0.19% | +0.19 |
| DAL Delta Air Lines Inc. | New | 0.19% | +0.19 |
| NWSA News Corp. Class A | New | 0.19% | +0.19 |
| JBHT Hunt (jb) Transprt SVCS Inc. | New | 0.18% | +0.18 |
| USFD US Foods Holding Corp. | New | 0.18% | +0.18 |
| MNST Monster Beverage Corp. | Add +247.7% | 0.28% | +0.17 |
| IQV Iqvia Holdings Inc. | New | 0.17% | +0.17 |
| LAMR Lamar Advertising Co. Class A | New | 0.17% | +0.17 |
| DDOG Datadog Inc. Class A | New | 0.17% | +0.17 |
| DASH DoorDash Inc. Class A | Add +92.9% | 0.36% | +0.17 |
| ARW Arrow Electronics Inc. | New | 0.17% | +0.17 |
| DOV Dover Corp. | New | 0.17% | +0.17 |
| GS Goldman Sachs Group Inc. | Add +90.1% | 0.37% | +0.17 |
| BOX Box Inc. Class A | New | 0.16% | +0.16 |
| INTC Intel Corp. | Add +271.8% | 0.26% | +0.16 |
| LYFT LYFT Inc. Class A | New | 0.16% | +0.16 |
| SIGI Selective Insurance Group | New | 0.16% | +0.16 |
| ULTA Ulta Beauty Inc. | New | 0.16% | +0.16 |
| EME Emcor Group Inc. | New | 0.16% | +0.16 |
| CHWY Chewy Inc. Class A | New | 0.16% | +0.16 |
| EXR Extra Space Storage Inc. | New | 0.16% | +0.16 |
| ARE Alexandria Real Estate Equit | New | 0.15% | +0.15 |
| BALL Ball Corp. | New | 0.15% | +0.15 |
| TXT Textron Inc. | New | 0.15% | +0.15 |
| MANH Manhattan Associates Inc. | New | 0.15% | +0.15 |
| HAL Halliburton Co. | New | 0.15% | +0.15 |
| MTG Mgic Investment Corp. | New | 0.14% | +0.14 |
| USB US Bancorp | New | 0.14% | +0.14 |
| AMD Advanced Micro Devices | Add +125.1% | 0.26% | +0.14 |
| NET Cloudflare Inc. Class A | New | 0.14% | +0.14 |
| INCY Incyte Corp. | Add +147.9% | 0.28% | +0.14 |
| DB Deutsche Bank AG-Registered | New | 0.14% | +0.14 |
| MKTX Marketaxess Holdings Inc. | New | 0.14% | +0.14 |
| FLUT Flutter Entertainment PLC-Di | New | 0.14% | +0.14 |
| MET Metlife Inc. | New | 0.14% | +0.14 |
| DVN Devon Energy Corp. | New | 0.14% | +0.14 |
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 |