Sivia Capital Partners, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Sivia Capital Partners, LLC reported 553 stock positions worth $493.9 million. Its top holding was Nvidia (NVDA) at 3.7% of the portfolio, followed by Apple (AAPL, 2.9%) and Vanguard Tot World STK ETF (VT, 2.8%). Compared with Q3 2025, it opened 136 new positions, sold out of 51, added to 297 and reduced 109. The biggest buy was a new position in Atlassian Class A (TEAM) and the biggest sale Reddit Class A (RDDT, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- Mill Valley, CA
- CIK
- 0002012032
- Portfolio Value
- $493.9M (Q4 2025)
- SEC Filing
- 0001941040-26-000086 ↗ filed Feb 10, 2026
Holdings Value
Holdings 553 stocks · $493.9M
| NVDA Nvidia Corp. | 3.67% | 97,303 | $18.1M | Add +12.2% |
| AAPL Apple Inc. | 2.94% | 53,369 | $14.5M | Add +17.6% |
| VT Vanguard Tot World STK ETF | 2.82% | 98,902 | $14.0M | Add +7.1% |
| VOO Vanguard S&P 500 ETF | 2.66% | 20,915 | $13.1M | Add +1.0% |
| MSFT Microsoft Corp. | 2.52% | 25,758 | $12.5M | Add +7.4% |
| DFAW Dimensional World Eqty ETF | 2.45% | 163,549 | $12.1M | Add +3.0% |
| AMZN Amazon.com Inc. | 2.27% | 48,584 | $11.2M | Add +21.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.57% | 15,398 | $7.7M | Add +11.5% |
| GOOG Alphabet Inc. Class C | 1.31% | 20,640 | $6.5M | Add +20.7% |
| GOOGL Alphabet Inc. Class A | 1.24% | 19,552 | $6.1M | Add +6.5% |
| TSLA Tesla Inc. | 1.22% | 13,439 | $6.0M | Add +7.1% |
| RDDT Reddit Inc. Class A | 1.15% | 24,616 | $5.7M | Reduce -7.1% |
| META Meta Platforms Inc. Class A | 1.13% | 8,433 | $5.6M | Add +31.3% |
| AVGO Broadcom Inc. | 1.01% | 14,348 | $5.0M | Add +5.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.74% | 5,379 | $3.7M | No change |
| WMT Walmart Inc. | 0.73% | 32,198 | $3.6M | Add +72.3% |
| IBIT iShares Bitcoin Trust ETF | 0.68% | 67,871 | $3.4M | Add +253.8% |
| PLTR Palantir Technologies Inc. Class A | 0.63% | 17,592 | $3.1M | Add +12.0% |
| COST Costco Wholesale Corp. | 0.59% | 3,353 | $2.9M | Add +7.4% |
| CB Chubb Ltd. | 0.58% | 9,252 | $2.9M | Add +149.6% |
| MU Micron Technology Inc. | 0.55% | 9,581 | $2.7M | Add +50.6% |
| LLY Eli Lilly & Co. | 0.53% | 2,455 | $2.6M | Add +7.8% |
| BMY Bristol-Myers Squibb Co. | 0.52% | 47,322 | $2.6M | Add +464.6% |
| TEAM Atlassian Corp. Class A | 0.51% | 15,600 | $2.5M | New |
| CNC Centene Corp. | 0.51% | 61,111 | $2.5M | Add +280.4% |
| MRK Merck & Co. Inc. | 0.49% | 22,993 | $2.4M | Add +40.9% |
| PEP Pepsico Inc. | 0.48% | 16,363 | $2.3M | Add +54.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.47% | 7,680 | $2.3M | Reduce -1.3% |
| PCG P G & E Corp. | 0.46% | 141,645 | $2.3M | Add +158.2% |
| JPM JPMorgan Chase & Co. | 0.45% | 6,973 | $2.2M | Reduce -4.9% |
| COF Capital One Financial Corp. | 0.44% | 8,883 | $2.2M | Add +142.8% |
| EIX Edison International | 0.42% | 34,952 | $2.1M | Add +230.1% |
| PNC PNC Financial Services Group | 0.42% | 9,830 | $2.1M | Add +64.5% |
| DHR Danaher Corp. | 0.40% | 8,642 | $2.0M | Add +437.8% |
| FIX Comfort Systems USA Inc. | 0.40% | 2,117 | $2.0M | Add +67.2% |
| ORCL Oracle Corp. | 0.40% | 10,126 | $2.0M | Add +79.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.38% | 1,752 | $1.9M | Add +35.4% |
| NVS Novartis AG-Sponsored ADR | 0.38% | 13,595 | $1.9M | Add +83.2% |
| GM General Motors Co. | 0.37% | 22,700 | $1.8M | Reduce -4.0% |
| APP AppLovin Corp. Class A | 0.37% | 2,699 | $1.8M | Reduce -3.1% |
| GE General Electric filed as GE AEROSPACE | 0.37% | 5,870 | $1.8M | Add +26.3% |
| ABNB Airbnb Inc. Class A | 0.36% | 13,265 | $1.8M | Add +161.9% |
| JNJ Johnson & Johnson | 0.36% | 8,617 | $1.8M | Add +8.8% |
| ANET Arista Networks Inc. | 0.36% | 13,437 | $1.8M | Add +10.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.35% | 5,186 | $1.7M | Reduce -28.7% |
| XOM Exxon Mobil Corp. | 0.35% | 14,322 | $1.7M | Add +18.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.35% | 11,096 | $1.7M | Add +197.6% |
| NOW ServiceNow Inc. | 0.34% | 10,997 | $1.7M | Add +205.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 29,766 | $1.6M | Add +30.2% |
| IQV Iqvia Holdings Inc. | 0.33% | 7,235 | $1.6M | Add +89.6% |
| FDX FedEx Corp. | 0.32% | 5,513 | $1.6M | Add +62.4% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.32% | 8,134 | $1.6M | Add +27.5% |
| BKNG Booking Holdings Inc. | 0.32% | 293 | $1.6M | Add +78.7% |
| SNOW Snowflake Inc. | 0.32% | 7,119 | $1.6M | Add +6.6% |
| EXPE Expedia Group Inc. | 0.31% | 5,407 | $1.5M | Add +7.3% |
| PGR Progressive Corp. | 0.31% | 6,702 | $1.5M | Add +228.7% |
| INTC Intel Corp. | 0.31% | 41,119 | $1.5M | Reduce -2.6% |
| VRSN Verisign Inc. | 0.30% | 6,182 | $1.5M | Add +60.5% |
| PM Philip Morris International | 0.30% | 9,328 | $1.5M | Add +134.4% |
| USB US Bancorp | 0.30% | 28,027 | $1.5M | Add +224.9% |
| NFLX Netflix Inc. | 0.29% | 15,436 | $1.4M | Add +0.2% |
| FCX Freeport-McMoran Inc. | 0.29% | 28,346 | $1.4M | Add +117.5% |
| C Citigroup Inc. | 0.29% | 12,231 | $1.4M | Add +16.7% |
| V Visa Inc. Class A | 0.29% | 4,032 | $1.4M | Add +2.1% |
| ADBE Adobe Inc. | 0.29% | 4,040 | $1.4M | Add +39.5% |
| LIN Linde PLC | 0.29% | 3,310 | $1.4M | Add +88.5% |
| ILMN Illumina Inc. | 0.28% | 10,714 | $1.4M | Add +40.4% |
| GS Goldman Sachs Group Inc. | 0.28% | 1,593 | $1.4M | Add +0.8% |
| INCY Incyte Corp. | 0.28% | 14,118 | $1.4M | Add +1.9% |
| LVS Las Vegas Sands Corp. | 0.28% | 20,875 | $1.4M | New |
| FTI Technipfmc PLC | 0.27% | 30,449 | $1.4M | Add +94.0% |
| DAL Delta Air Lines Inc. | 0.27% | 19,402 | $1.3M | Add +36.0% |
| SHOP Shopify Inc. Class A | 0.27% | 8,317 | $1.3M | Add +0.6% |
| ROP Roper Technologies Inc. | 0.27% | 3,007 | $1.3M | Add +470.6% |
| RBLX Roblox Corp. Class A | 0.27% | 16,493 | $1.3M | Add +6.4% |
| WCN Waste Connections Inc. | 0.27% | 7,562 | $1.3M | New |
| RY Royal Bank of Canada | 0.26% | 7,539 | $1.3M | Add +41.1% |
| AMP Ameriprise Financial Inc. | 0.25% | 2,553 | $1.3M | New |
| GEV GE Vernova Inc. | 0.25% | 1,913 | $1.3M | Add +40.1% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.25% | 15,744 | $1.2M | Add +31.9% |
| APH Amphenol Corp. Class A | 0.25% | 9,104 | $1.2M | Add +12.2% |
| AMD Advanced Micro Devices | 0.25% | 5,728 | $1.2M | Add +1.5% |
| EXEL Exelixis Inc. | 0.25% | 27,811 | $1.2M | Add +95.7% |
| MRSH Marsh & McLennan Cos | 0.25% | 6,558 | $1.2M | Add +290.4% |
| STX Seagate Technology Holdings | 0.25% | 4,403 | $1.2M | Add +136.1% |
| MA Mastercard Inc. Class A | 0.25% | 2,124 | $1.2M | Add +16.6% |
| DHI D.R. Horton Inc. | 0.24% | 8,264 | $1.2M | Add +173.6% |
| MEDP Medpace Holdings Inc. | 0.24% | 2,115 | $1.2M | Add +105.7% |
| ABBV Abbvie Inc. | 0.23% | 5,049 | $1.2M | Add +0.9% |
| WDC Western Digital Corp. | 0.23% | 6,686 | $1.2M | Add +19.8% |
| UPS United Parcel Service Class B | 0.23% | 11,592 | $1.1M | New |
| GD General Dynamics Corp. | 0.23% | 3,395 | $1.1M | Add +139.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 1,849 | $1.1M | Add +2.3% |
| ZM Zoom Communications Inc. | 0.23% | 12,947 | $1.1M | Add +107.7% |
| ANF Abercrombie & Fitch Co. Class A | 0.23% | 8,847 | $1.1M | Add +110.5% |
| DKNG Draftkings Inc. Class A | 0.22% | 32,168 | $1.1M | Add +87.0% |
| TPR Tapestry Inc. | 0.22% | 8,655 | $1.1M | Add +5.1% |
| MLI Mueller Industries Inc. | 0.22% | 9,393 | $1.1M | Add +113.8% |
| BCS Barclays PLC-Spons ADR | 0.22% | 42,188 | $1.1M | Add +78.4% |
| UL Unilever PLC-Sponsored ADR | 0.21% | 16,029 | $1.0M | Add +115.5% |
Portfolio Sells Q3 2025 → Q4 2025
| RDDT Reddit Inc. Class A | Reduce -7.1% | 1.15% | −0.57 |
| ARTY iShares Future AI & Tech ETF | Sold out | 0.00% | −0.35 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -28.7% | 0.35% | −0.32 |
| DASH DoorDash Inc. Class A | Reduce -36.3% | 0.13% | −0.20 |
| PSA Public Storage | Sold out | 0.00% | −0.20 |
| JPM JPMorgan Chase & Co. | Reduce -4.9% | 0.45% | −0.20 |
| APP AppLovin Corp. Class A | Reduce -3.1% | 0.37% | −0.20 |
| ARE Alexandria Real Estate Equit | Sold out | 0.00% | −0.19 |
| MOH Molina Healthcare Inc. | Sold out | 0.00% | −0.19 |
| ARW Arrow Electronics Inc. | Sold out | 0.00% | −0.18 |
| EG Everest Group Ltd. | Reduce -68.0% | 0.05% | −0.18 |
| PG The Procter & Gamble Co. | Reduce -24.5% | 0.19% | −0.18 |
| NWSA News Corp. Class A | Sold out | 0.00% | −0.17 |
| UNH Unitedhealth Group Inc. | Reduce -18.4% | 0.21% | −0.16 |
| CHAT Roundhill Gen AI & Tech ETF | Reduce -50.0% | 0.09% | −0.16 |
| AZO AutoZone Inc. | Reduce -47.4% | 0.06% | −0.15 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -1.3% | 0.47% | −0.14 |
| HD Home Depot Inc. | Reduce -9.2% | 0.17% | −0.14 |
| CHTR Charter Communications Inc. Class A | Reduce -46.9% | 0.05% | −0.13 |
| BAH Booz Allen Hamilton Holdings | Sold out | 0.00% | −0.13 |
| SJM The JM Smucker Co. | Sold out | 0.00% | −0.11 |
| SNV Synovus Financial Corp. | Sold out | 0.00% | −0.10 |
| MO Altria Group Inc. | Reduce -41.2% | 0.06% | −0.10 |
| FLUT Flutter Entertainment PLC-Di | Sold out | 0.00% | −0.10 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.10 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.10 |
| INTC Intel Corp. | Reduce -2.6% | 0.31% | −0.09 |
| XRAY Dentsply Sirona Inc. | Sold out | 0.00% | −0.09 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.09 |
| INTU Intuit Inc. | Reduce -17.6% | 0.11% | −0.09 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.09 |
| OC Owens Corning | Sold out | 0.00% | −0.08 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.08 |
| GRMN Garmin Ltd. | Reduce -20.7% | 0.07% | −0.08 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.08 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.08 |
| SIGI Selective Insurance Group | Sold out | 0.00% | −0.08 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.08 |
| CAG Conagra Brands Inc. | Sold out | 0.00% | −0.08 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.08 |
| CNXC Concentrix Corp. | Sold out | 0.00% | −0.08 |
| OZK Bank Ozk | Sold out | 0.00% | −0.07 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.07 |
| PSN Parsons Corp. | Sold out | 0.00% | −0.07 |
| CHD Church & Dwight Co. Inc. | Sold out | 0.00% | −0.07 |
| MCO Moody's Corp. | Sold out | 0.00% | −0.07 |
| MTDR Matador Resources Co. | Sold out | 0.00% | −0.07 |
| O Realty Income Corp. | Sold out | 0.00% | −0.07 |
| MSCI MSCI Inc. | Reduce -16.7% | 0.11% | −0.07 |
| HUM Humana Inc. | Sold out | 0.00% | −0.07 |
Portfolio Buys Q3 2025 → Q4 2025
| TEAM Atlassian Corp. Class A | New | 0.51% | +0.51 |
| BMY Bristol-Myers Squibb Co. | Add +464.6% | 0.52% | +0.41 |
| CNC Centene Corp. | Add +280.4% | 0.51% | +0.35 |
| IBIT iShares Bitcoin Trust ETF | Add +253.8% | 0.68% | +0.33 |
| DHR Danaher Corp. | Add +437.8% | 0.40% | +0.31 |
| CB Chubb Ltd. | Add +149.6% | 0.58% | +0.29 |
| LVS Las Vegas Sands Corp. | New | 0.28% | +0.28 |
| WCN Waste Connections Inc. | New | 0.27% | +0.27 |
| EIX Edison International | Add +230.1% | 0.42% | +0.26 |
| AMP Ameriprise Financial Inc. | New | 0.25% | +0.25 |
| MU Micron Technology Inc. | Add +50.6% | 0.55% | +0.25 |
| UPS United Parcel Service Class B | New | 0.23% | +0.23 |
| PCG P G & E Corp. | Add +158.2% | 0.46% | +0.23 |
| COF Capital One Financial Corp. | Add +142.8% | 0.44% | +0.22 |
| OMC Omnicom Group | New | 0.21% | +0.21 |
| ROP Roper Technologies Inc. | Add +470.6% | 0.27% | +0.20 |
| AON Aon PLC Class A | New | 0.20% | +0.20 |
| TJX TJX Companies Inc. | Add +197.6% | 0.35% | +0.19 |
| ABNB Airbnb Inc. Class A | Add +161.9% | 0.36% | +0.19 |
| UAL United Airlines Holdings Inc. | New | 0.19% | +0.19 |
| USB US Bancorp | Add +224.9% | 0.30% | +0.19 |
| WMT Walmart Inc. | Add +72.3% | 0.73% | +0.18 |
| FDS Factset Research Systems Inc. | New | 0.18% | +0.18 |
| KMX Carmax Inc. | New | 0.18% | +0.18 |
| CMG Chipotle Mexican Grill Inc. | New | 0.17% | +0.17 |
| PGR Progressive Corp. | Add +228.7% | 0.31% | +0.17 |
| INVH Invitation Homes Inc. | New | 0.17% | +0.17 |
| PYPL PayPal Holdings Inc. | New | 0.16% | +0.16 |
| NOW ServiceNow Inc. | Add +205.5% | 0.34% | +0.15 |
| SF Stifel Financial Corp. | New | 0.15% | +0.15 |
| MRSH Marsh & McLennan Cos | Add +290.4% | 0.25% | +0.15 |
| FCX Freeport-McMoran Inc. | Add +117.5% | 0.29% | +0.15 |
| TW Tradeweb Markets Inc. Class A | New | 0.14% | +0.14 |
| MKTX Marketaxess Holdings Inc. | New | 0.14% | +0.14 |
| OTIS Otis Worldwide Corp. | New | 0.14% | +0.14 |
| RGA Reinsurance Group of America | New | 0.14% | +0.14 |
| GDDY GoDaddy Inc. Class A | Add +334.8% | 0.21% | +0.14 |
| UTHR United Therapeutics Corp. | Add +247.9% | 0.21% | +0.14 |
| RKT Rocket Cos Inc. Class A | New | 0.14% | +0.14 |
| GOOG Alphabet Inc. Class C | Add +20.7% | 1.31% | +0.14 |
| HPQ HP Inc. | New | 0.14% | +0.14 |
| HII Huntington Ingalls Industrie | New | 0.13% | +0.13 |
| ESTC Elastic NV | Add +337.9% | 0.21% | +0.13 |
| ED Consolidated Edison Inc. | New | 0.13% | +0.13 |
| IQV Iqvia Holdings Inc. | Add +89.6% | 0.33% | +0.13 |
| MAA Mid-America Apartment Comm | New | 0.13% | +0.13 |
| PFG Principal Financial Group | New | 0.13% | +0.13 |
| ANF Abercrombie & Fitch Co. Class A | Add +110.5% | 0.23% | +0.12 |
| SYY Sysco Corp. | New | 0.12% | +0.12 |
| STX Seagate Technology Holdings | Add +136.1% | 0.25% | +0.12 |
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 |