Sivia Capital Partners, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 20, 2025), Sivia Capital Partners, LLC reported 468 stock positions worth $354.3 million. Its top holding was Nvidia (NVDA) at 4.6% of the portfolio, followed by Vanguard Tot World STK ETF (VT, 3.6%) and Vanguard S&P 500 ETF (VOO, 3.6%). Compared with Q2 2025, it opened 80 new positions, sold out of 45, added to 268 and reduced 109. The biggest buy was a new position in iShares Future AI & Tech ETF (ARTY) and the biggest sale Amazon.com (AMZN, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Mill Valley, CA
- CIK
- 0002012032
- Portfolio Value
- $354.3M (Q3 2025)
- SEC Filing
- 0001941040-25-000554 ↗ filed Oct 20, 2025
Holdings Value
Holdings 468 stocks · $354.3M
| NVDA Nvidia Corp. | 4.57% | 86,762 | $16.2M | Add +6.8% |
| VT Vanguard Tot World STK ETF | 3.59% | 92,367 | $12.7M | Reduce -1.1% |
| VOO Vanguard S&P 500 ETF | 3.58% | 20,704 | $12.7M | Add +0.3% |
| MSFT Microsoft Corp. | 3.51% | 23,991 | $12.4M | Add +10.1% |
| AAPL Apple Inc. | 3.26% | 45,371 | $11.6M | Add +1.9% |
| DFAW Dimensional World Eqty ETF | 3.22% | 158,717 | $11.4M | Add +3.9% |
| AMZN Amazon.com Inc. | 2.47% | 39,900 | $8.8M | Reduce -2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.96% | 13,814 | $6.9M | Add +4.3% |
| RDDT Reddit Inc. Class A | 1.72% | 26,493 | $6.1M | Reduce -14.1% |
| TSLA Tesla Inc. | 1.57% | 12,544 | $5.6M | Add +3.4% |
| META Meta Platforms Inc. Class A | 1.33% | 6,424 | $4.7M | Add +9.4% |
| AVGO Broadcom Inc. | 1.27% | 13,658 | $4.5M | Add +7.6% |
| GOOGL Alphabet Inc. Class A | 1.26% | 18,354 | $4.5M | Add +5.5% |
| GOOG Alphabet Inc. Class C | 1.18% | 17,101 | $4.2M | Add +3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.01% | 5,379 | $3.6M | No change |
| COST Costco Wholesale Corp. | 0.82% | 3,123 | $2.9M | Reduce -18.9% |
| PLTR Palantir Technologies Inc. Class A | 0.81% | 15,710 | $2.9M | Add +6.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.67% | 7,272 | $2.4M | Add +5.4% |
| JPM JPMorgan Chase & Co. | 0.65% | 7,329 | $2.3M | Add +10.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.61% | 7,784 | $2.2M | Reduce -2.4% |
| RBLX Roblox Corp. Class A | 0.61% | 15,501 | $2.1M | Add +19.2% |
| APP AppLovin Corp. Class A | 0.57% | 2,786 | $2.0M | Add +2.6% |
| WMT Walmart Inc. | 0.54% | 18,683 | $1.9M | Add +43.6% |
| NFLX Netflix Inc. | 0.52% | 1,540 | $1.8M | Add +9.5% |
| ANET Arista Networks Inc. | 0.50% | 12,171 | $1.8M | Add +13.5% |
| LLY Eli Lilly & Co. | 0.49% | 2,278 | $1.7M | Add +15.6% |
| ORCL Oracle Corp. | 0.45% | 5,656 | $1.6M | Add +30.1% |
| SNOW Snowflake Inc. | 0.43% | 6,679 | $1.5M | Add +10.9% |
| PEP Pepsico Inc. | 0.42% | 10,629 | $1.5M | Add +62.9% |
| JNJ Johnson & Johnson | 0.41% | 7,919 | $1.5M | Add +35.1% |
| GM General Motors Co. | 0.41% | 23,648 | $1.4M | Add +27.5% |
| INTC Intel Corp. | 0.40% | 42,225 | $1.4M | Add +23.5% |
| GE General Electric filed as GE AEROSPACE | 0.39% | 4,648 | $1.4M | Add +7.2% |
| MRK Merck & Co. Inc. | 0.39% | 16,324 | $1.4M | Add +42.0% |
| XOM Exxon Mobil Corp. | 0.39% | 12,138 | $1.4M | Add +8.0% |
| V Visa Inc. Class A | 0.38% | 3,949 | $1.3M | Add +5.4% |
| UNH Unitedhealth Group Inc. | 0.37% | 3,832 | $1.3M | Add +113.2% |
| PG The Procter & Gamble Co. | 0.37% | 8,479 | $1.3M | Add +38.0% |
| GS Goldman Sachs Group Inc. | 0.36% | 1,580 | $1.3M | Add +1.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.35% | 1,294 | $1.3M | Add +10.8% |
| IBIT iShares Bitcoin Trust ETF | 0.35% | 19,184 | $1.2M | Add +228.7% |
| ARTY iShares Future AI & Tech ETF | 0.35% | 27,148 | $1.2M | New |
| SHOP Shopify Inc. Class A | 0.35% | 8,265 | $1.2M | Add +0.9% |
| PNC PNC Financial Services Group | 0.34% | 5,975 | $1.2M | Add +38.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 22,862 | $1.2M | Add +6.8% |
| INCY Incyte Corp. | 0.33% | 13,860 | $1.2M | Add +14.8% |
| DASH DoorDash Inc. Class A | 0.33% | 4,280 | $1.2M | Add +0.6% |
| ABBV Abbvie Inc. | 0.33% | 5,005 | $1.2M | Add +9.5% |
| HD Home Depot Inc. | 0.31% | 2,695 | $1.1M | Add +3.7% |
| VEEV Veeva Systems Inc. Class A | 0.31% | 3,644 | $1.1M | Add +16.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.31% | 1,807 | $1.1M | Add +3.0% |
| VRSN Verisign Inc. | 0.30% | 3,852 | $1.1M | Add +23.1% |
| EXPE Expedia Group Inc. | 0.30% | 5,038 | $1.1M | Add +42.7% |
| MU Micron Technology Inc. | 0.30% | 6,362 | $1.1M | Add +80.3% |
| C Citigroup Inc. | 0.30% | 10,478 | $1.1M | Add +6.9% |
| CB Chubb Ltd. | 0.30% | 3,707 | $1.0M | Add +166.3% |
| FIX Comfort Systems USA Inc. | 0.29% | 1,266 | $1.0M | Add +17.3% |
| MA Mastercard Inc. Class A | 0.29% | 1,821 | $1.0M | Add +5.8% |
| ADBE Adobe Inc. | 0.29% | 2,896 | $1.0M | Add +21.0% |
| APH Amphenol Corp. Class A | 0.28% | 8,113 | $1.0M | Add +1.8% |
| NVS Novartis AG-Sponsored ADR | 0.27% | 7,420 | $952K | Reduce -6.8% |
| TOL Toll Brothers Inc. | 0.27% | 6,802 | $940K | Add +10.1% |
| TPR Tapestry Inc. | 0.26% | 8,237 | $933K | Add +20.1% |
| AMD Advanced Micro Devices | 0.26% | 5,644 | $913K | Add +5.6% |
| BKNG Booking Holdings Inc. | 0.25% | 164 | $885K | Reduce -0.6% |
| CHAT Roundhill Gen AI & Tech ETF | 0.25% | 14,390 | $885K | New |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.24% | 6,381 | $856K | Add +69.9% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.24% | 11,935 | $847K | Add +0.3% |
| GEV GE Vernova Inc. | 0.24% | 1,365 | $839K | Add +13.7% |
| EG Everest Group Ltd. | 0.24% | 2,392 | $838K | Add +111.5% |
| LIN Linde PLC | 0.24% | 1,756 | $834K | Add +11.9% |
| PCG P G & E Corp. | 0.23% | 54,855 | $827K | Add +110.2% |
| DAL Delta Air Lines Inc. | 0.23% | 14,267 | $810K | Add +26.4% |
| FDX FedEx Corp. | 0.23% | 3,394 | $800K | Add +31.6% |
| RY Royal Bank of Canada | 0.22% | 5,342 | $787K | Add +1.1% |
| SAP Sap SE-Sponsored ADR | 0.22% | 2,914 | $779K | Reduce -4.5% |
| COF Capital One Financial Corp. | 0.22% | 3,658 | $778K | Add +10.8% |
| LYFT LYFT Inc. Class A | 0.22% | 35,008 | $771K | Add +17.3% |
| JCI Johnson Controls Internation | 0.21% | 6,776 | $745K | Reduce -3.9% |
| AZO AutoZone Inc. | 0.21% | 173 | $742K | Add +80.2% |
| AEP American Electric Power | 0.21% | 6,533 | $735K | Add +33.6% |
| ILMN Illumina Inc. | 0.20% | 7,633 | $725K | Add +17.3% |
| IQV Iqvia Holdings Inc. | 0.20% | 3,816 | $725K | Add +17.1% |
| CSCO Cisco Systems Inc. | 0.20% | 10,492 | $718K | Add +3.1% |
| PSA Public Storage | 0.20% | 2,478 | $716K | Reduce -21.8% |
| INTU Intuit Inc. | 0.20% | 1,039 | $710K | Add +17.3% |
| WFC Wells Fargo & Co. | 0.20% | 8,448 | $708K | Add +0.9% |
| SAN Banco Santander SA-Spon ADR | 0.20% | 67,498 | $707K | Reduce -4.6% |
| VRT Vertiv Holdings Co. Class A | 0.20% | 4,585 | $692K | Add +3.8% |
| ARE Alexandria Real Estate Equit | 0.19% | 8,163 | $680K | Add +30.6% |
| WDC Western Digital Corp. | 0.19% | 5,582 | $670K | Add +16.2% |
| ABT Abbott Laboratories | 0.19% | 5,003 | $670K | Add +4.9% |
| NOW ServiceNow Inc. | 0.19% | 720 | $663K | Reduce -14.0% |
| BWA Borgwarner Inc. | 0.19% | 14,950 | $657K | Add +47.5% |
| MOH Molina Healthcare Inc. | 0.19% | 3,433 | $657K | Add +77.4% |
| ARW Arrow Electronics Inc. | 0.18% | 5,414 | $655K | Add +40.3% |
| MCD McDonald's Corp. | 0.18% | 2,133 | $648K | Add +5.8% |
| EME Emcor Group Inc. | 0.18% | 997 | $648K | Add +16.1% |
| PM Philip Morris International | 0.18% | 3,979 | $645K | Reduce -29.4% |
| CHTR Charter Communications Inc. Class A | 0.18% | 2,341 | $644K | New |
Portfolio Sells Q2 2025 → Q3 2025
| AMZN Amazon.com Inc. | Reduce -2.2% | 2.47% | −0.57 |
| VT Vanguard Tot World STK ETF | Reduce -1.1% | 3.59% | −0.49 |
| COST Costco Wholesale Corp. | Reduce -18.9% | 0.82% | −0.48 |
| KMX Carmax Inc. | Sold out | 0.00% | −0.21 |
| COOP Mr Cooper Group Inc. | Sold out | 0.00% | −0.18 |
| PM Philip Morris International | Reduce -29.4% | 0.18% | −0.17 |
| WING Wingstop Inc. | Sold out | 0.00% | −0.16 |
| BALL Ball Corp. | Sold out | 0.00% | −0.15 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -45.4% | 0.09% | −0.15 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.15 |
| AIG American International Group | Sold out | 0.00% | −0.15 |
| MKTX Marketaxess Holdings Inc. | Sold out | 0.00% | −0.14 |
| TXRH Texas Roadhouse Inc. | Reduce -47.6% | 0.09% | −0.14 |
| EQT Eqt Corp. | Sold out | 0.00% | −0.13 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.13 |
| GDDY GoDaddy Inc. Class A | Reduce -41.0% | 0.07% | −0.13 |
| PSA Public Storage | Reduce -21.8% | 0.20% | −0.11 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.11 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.11 |
| KDP Keurig Dr Pepper Inc. | Sold out | 0.00% | −0.11 |
| PANW Palo Alto Networks Inc. | Reduce -34.6% | 0.13% | −0.11 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.11 |
| CRM Salesforce Inc. | Reduce -15.3% | 0.17% | −0.11 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.11 |
| AMP Ameriprise Financial Inc. | Sold out | 0.00% | −0.11 |
| NOW ServiceNow Inc. | Reduce -14.0% | 0.19% | −0.11 |
| BBWI Bath & Body Works Inc. | Sold out | 0.00% | −0.10 |
| AWK American Water Works Co. Inc. | Sold out | 0.00% | −0.10 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.10 |
| BRKR Bruker Corp. | Sold out | 0.00% | −0.10 |
| INVH Invitation Homes Inc. | Sold out | 0.00% | −0.10 |
| ADSK Autodesk Inc. | Reduce -26.2% | 0.16% | −0.10 |
| MNST Monster Beverage Corp. | Reduce -26.7% | 0.18% | −0.10 |
| SAP Sap SE-Sponsored ADR | Reduce -4.5% | 0.22% | −0.10 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.09 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −0.09 |
| ABNB Airbnb Inc. Class A | Reduce -13.7% | 0.17% | −0.09 |
| TT Trane Technologies PLC | Reduce -20.7% | 0.16% | −0.09 |
| ACGL Arch Capital Group Ltd. | Sold out | 0.00% | −0.09 |
| OKTA Okta Inc. | Sold out | 0.00% | −0.08 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.08 |
| FMC FMC Corp. | Sold out | 0.00% | −0.08 |
| KEX Kirby Corp. | Sold out | 0.00% | −0.08 |
| HAE Haemonetics Corp. | Sold out | 0.00% | −0.08 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.08 |
| SIGI Selective Insurance Group | Reduce -35.4% | 0.08% | −0.08 |
| WAT Waters Corp. | Sold out | 0.00% | −0.08 |
| HDB HDFC Bank Ltd.-ADR | Reduce -16.5% | 0.13% | −0.08 |
| ZTS Zoetis Inc. | Reduce -27.8% | 0.10% | −0.08 |
| NGG National Grid PLC-SP ADR | Sold out | 0.00% | −0.08 |
Portfolio Buys Q2 2025 → Q3 2025
| ARTY iShares Future AI & Tech ETF | New | 0.35% | +0.35 |
| TSLA Tesla Inc. | Add +3.4% | 1.57% | +0.26 |
| CHAT Roundhill Gen AI & Tech ETF | New | 0.25% | +0.25 |
| APP AppLovin Corp. Class A | Add +2.6% | 0.57% | +0.24 |
| IBIT iShares Bitcoin Trust ETF | Add +228.7% | 0.35% | +0.23 |
| GOOGL Alphabet Inc. Class A | Add +5.5% | 1.26% | +0.22 |
| NVDA Nvidia Corp. | Add +6.8% | 4.57% | +0.20 |
| UNH Unitedhealth Group Inc. | Add +113.2% | 0.37% | +0.18 |
| CHTR Charter Communications Inc. Class A | New | 0.18% | +0.18 |
| GOOG Alphabet Inc. Class C | Add +3.0% | 1.18% | +0.17 |
| HOOD Robinhood Markets Inc. Class A | New | 0.17% | +0.17 |
| CB Chubb Ltd. | Add +166.3% | 0.30% | +0.16 |
| PSX Phillips 66 | New | 0.15% | +0.15 |
| MU Micron Technology Inc. | Add +80.3% | 0.30% | +0.15 |
| AAPL Apple Inc. | Add +1.9% | 3.26% | +0.15 |
| ALNY Alnylam Pharmaceuticals Inc. | New | 0.14% | +0.14 |
| RBLX Roblox Corp. Class A | Add +19.2% | 0.61% | +0.14 |
| INTC Intel Corp. | Add +23.5% | 0.40% | +0.14 |
| PEP Pepsico Inc. | Add +62.9% | 0.42% | +0.13 |
| ANET Arista Networks Inc. | Add +13.5% | 0.50% | +0.13 |
| ORCL Oracle Corp. | Add +30.1% | 0.45% | +0.13 |
| MLI Mueller Industries Inc. | New | 0.13% | +0.13 |
| PLTR Palantir Technologies Inc. Class A | Add +6.3% | 0.81% | +0.12 |
| OVV Ovintiv Inc. | New | 0.12% | +0.12 |
| STE Steris PLC | New | 0.12% | +0.12 |
| MTCH Match Group Inc. | New | 0.12% | +0.12 |
| HUBS HubSpot Inc. | New | 0.12% | +0.12 |
| PCOR Procore Technologies Inc. | New | 0.12% | +0.12 |
| REYN Reynolds Consumer Products I | New | 0.11% | +0.11 |
| WMT Walmart Inc. | Add +43.6% | 0.54% | +0.11 |
| ADT Adt Inc. | Add +425.5% | 0.14% | +0.11 |
| JNJ Johnson & Johnson | Add +35.1% | 0.41% | +0.11 |
| PCG P G & E Corp. | Add +110.2% | 0.23% | +0.11 |
| BBY Best Buy Co. Inc. | New | 0.11% | +0.11 |
| NFG National Fuel Gas Co. | New | 0.11% | +0.11 |
| SJM The JM Smucker Co. | New | 0.11% | +0.11 |
| EG Everest Group Ltd. | Add +111.5% | 0.24% | +0.11 |
| IXUS iShares Core Intl Stock ETF | New | 0.10% | +0.10 |
| EXPE Expedia Group Inc. | Add +42.7% | 0.30% | +0.10 |
| ELV Elevance Health Inc. | New | 0.10% | +0.10 |
| FIX Comfort Systems USA Inc. | Add +17.3% | 0.29% | +0.10 |
| GM General Motors Co. | Add +27.5% | 0.41% | +0.10 |
| CPRT Copart Inc. | New | 0.10% | +0.10 |
| KMI Kinder Morgan Inc. | New | 0.10% | +0.10 |
| JHG Janus Henderson Group PLC | New | 0.10% | +0.10 |
| AKAM Akamai Technologies Inc. | New | 0.09% | +0.09 |
| CART Maplebear Inc. | New | 0.09% | +0.09 |
| FNF Fidelity National Financial | New | 0.09% | +0.09 |
| ES Eversource Energy | New | 0.09% | +0.09 |
| TFX Teleflex Inc. | New | 0.09% | +0.09 |
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 |