Syon Capital LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Syon Capital LLC reported 561 stock positions worth $1.1 billion. Its top holding was SS SPDR P Agg Bond ETF (SPAB) at 8.1% of the portfolio, followed by Vaneck Clo ETF (CLOI, 3.8%) and iShares Intl Aggregate Bond (IAGG, 3.2%). Compared with Q3 2024, it opened 140 new positions, sold out of 43, added to 167 and reduced 250. The biggest buy was a new position in Invesco California Amt-Free (PWZ) and the biggest sale iShares Intl Aggregate Bond (IAGG, shares −42%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001999353
- Portfolio Value
- $1.1B (Q4 2024)
- SEC Filing
- 0001765380-25-000106 ↗ filed Feb 14, 2025
Holdings Value
Holdings 561 stocks · $1.1B
| SPAB SS SPDR P Agg Bond ETF | 8.11% | 3,605,454 | $90.1M | Add +2.7% |
| CLOI Vaneck Clo ETF | 3.76% | 792,110 | $41.8M | Add +135.2% |
| IAGG iShares Intl Aggregate Bond | 3.15% | 701,970 | $35.0M | Reduce -42.1% |
| PCY Invesco Emerging Markets Sov | 3.11% | 1,741,594 | $34.5M | Add +0.3% |
| AAPL Apple Inc. | 3.02% | 133,933 | $33.5M | Reduce -2.1% |
| AGG iShares Core U.S. Aggregate | 2.88% | 330,521 | $32.0M | Add +30.9% |
| MSFT Microsoft Corp. | 2.65% | 69,757 | $29.4M | Reduce -5.7% |
| IVV iShares Core S&P 500 ETF | 2.50% | 47,140 | $27.8M | Add +8.2% |
| PWZ Invesco California Amt-Free | 2.43% | 1,090,712 | $26.9M | New |
| NVDA Nvidia Corp. | 2.38% | 197,151 | $26.5M | Reduce -8.1% |
| IEMG iShares Core MSCI Emerging | 2.36% | 500,982 | $26.2M | Reduce -14.2% |
| IAU iShares Gold Trust | 1.71% | 384,548 | $19.0M | Reduce -6.1% |
| MCHI iShares MSCI China ETF | 1.42% | 336,974 | $15.8M | Reduce -14.6% |
| GDX Vaneck Gold Miners ETF | 1.38% | 452,960 | $15.4M | Add +883.5% |
| VIG Vanguard Dividend Apprec ETF | 1.25% | 71,172 | $13.9M | Reduce -7.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.21% | 261,368 | $13.5M | New |
| AMZN Amazon.com Inc. | 1.13% | 57,316 | $12.6M | Add +29.6% |
| META Meta Platforms Inc. Class A | 1.12% | 21,294 | $12.5M | Reduce -4.7% |
| IEF iShares 7-10 Year Treasury B | 1.10% | 132,360 | $12.2M | Reduce -67.0% |
| AVGO Broadcom Inc. | 1.10% | 52,484 | $12.2M | Reduce -3.7% |
| XCEM Columbia Em Core Ex-China | 1.09% | 408,672 | $12.1M | New |
| EZU iShares MSCI Eurozone ETF | 1.00% | 236,205 | $11.1M | Reduce -1.9% |
| EMB iShares JP Morgan Usd Emergi | 0.84% | 104,962 | $9.3M | Add +16.3% |
| DOCU Docusign Inc. | 0.81% | 99,900 | $9.0M | No change |
| GLD SPDR Gold Shares | 0.80% | 36,662 | $8.9M | Add +0.9% |
| XOM Exxon Mobil Corp. | 0.78% | 80,884 | $8.7M | Add +2.6% |
| XLV SS Health Care Select Sector | 0.76% | 61,141 | $8.4M | Reduce -3.7% |
| LLY Eli Lilly & Co. | 0.73% | 10,499 | $8.1M | Reduce -6.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.72% | 144,565 | $8.0M | Reduce -58.2% |
| HODL Vaneck Bitcoin ETF | 0.70% | 73,092 | $7.7M | New |
| GOOGL Alphabet Inc. Class A | 0.68% | 39,702 | $7.5M | Reduce -9.8% |
| IJR iShares Core S&P Small-Cap E | 0.66% | 63,898 | $7.4M | Add +101.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 15,977 | $7.2M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 0.65% | 29,932 | $7.2M | Add +0.3% |
| UNH Unitedhealth Group Inc. | 0.59% | 12,954 | $6.6M | Reduce -6.7% |
| VDE Vanguard Energy ETF | 0.55% | 49,946 | $6.1M | Reduce -1.4% |
| RING iShares MSCI Global Gold Min | 0.54% | 214,968 | $6.0M | Reduce -62.8% |
| WMT Walmart Inc. | 0.54% | 66,169 | $6.0M | Reduce -2.0% |
| GOOG Alphabet Inc. Class C | 0.52% | 30,440 | $5.8M | Reduce -7.5% |
| V Visa Inc. Class A | 0.52% | 18,137 | $5.7M | Add +7.0% |
| EWU iShares MSCI United Kingdom | 0.50% | 164,584 | $5.6M | Add +2.8% |
| COST Costco Wholesale Corp. | 0.50% | 6,013 | $5.5M | Reduce -3.8% |
| VGT Vanguard Info Tech ETF | 0.49% | 8,749 | $5.4M | Reduce -6.3% |
| VIS Vanguard Industrials ETF | 0.48% | 20,888 | $5.3M | Add +23.0% |
| TSLA Tesla Inc. | 0.45% | 12,331 | $5.0M | Add +123.8% |
| VWO Vanguard Ftse Emerging Marke | 0.42% | 107,158 | $4.7M | Reduce -26.8% |
| EEM iShares MSCI Emerging Market | 0.42% | 111,690 | $4.7M | Reduce -26.3% |
| MA Mastercard Inc. Class A | 0.42% | 8,807 | $4.6M | Reduce -0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.41% | 26,998 | $4.6M | Reduce -9.8% |
| PG The Procter & Gamble Co. | 0.41% | 27,078 | $4.5M | Reduce -12.1% |
| VOO Vanguard S&P 500 ETF | 0.39% | 8,106 | $4.4M | Add +0.6% |
| EPP iShares MSCI Pacific Ex Japa | 0.39% | 98,189 | $4.3M | Reduce -2.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.39% | 188,363 | $4.3M | Add +9.8% |
| ORCL Oracle Corp. | 0.38% | 25,177 | $4.2M | Reduce -7.8% |
| NFLX Netflix Inc. | 0.36% | 4,491 | $4.0M | Reduce -7.8% |
| JNJ Johnson & Johnson | 0.34% | 25,997 | $3.8M | Reduce -0.9% |
| ABBV Abbvie Inc. | 0.34% | 21,045 | $3.7M | Add +19.1% |
| GBIL Goldman Sachs Access Treasur | 0.33% | 36,593 | $3.7M | Add +186.8% |
| EWJ iShares MSCI Japan ETF | 0.30% | 50,440 | $3.4M | Reduce -19.3% |
| COP Conocophillips | 0.30% | 33,403 | $3.3M | Add +27.5% |
| VMBS Vanguard Mortgage-Backed Sec | 0.28% | 67,869 | $3.1M | Reduce -78.3% |
| CVX Chevron Corp. | 0.27% | 20,729 | $3.0M | Add +0.4% |
| GS Goldman Sachs Group Inc. | 0.27% | 5,171 | $3.0M | Reduce -4.0% |
| MRK Merck & Co. Inc. | 0.26% | 29,207 | $2.9M | Add +2.4% |
| SGOL Abrdn Physical Gold Shares | 0.26% | 115,136 | $2.9M | No change |
| VDC Vanguard Consumer Staple ETF | 0.26% | 13,535 | $2.9M | Reduce -18.2% |
| XBI SS SPDR S&P Biotech ETF | 0.25% | 30,845 | $2.8M | New |
| HD Home Depot Inc. | 0.25% | 7,121 | $2.8M | Add +2.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 59,682 | $2.6M | Add +0.7% |
| VCR Vanguard Consumer Discre ETF | 0.23% | 6,907 | $2.6M | New |
| IYF iShares US Financials ETF | 0.22% | 22,466 | $2.5M | New |
| EWC iShares MSCI Canada ETF | 0.22% | 60,869 | $2.5M | Reduce -13.5% |
| PULS Pgim Ultra Short Bond ETF | 0.22% | 49,129 | $2.4M | Add +186.7% |
| ICSH iShares Ultra Short Duration | 0.22% | 48,220 | $2.4M | Add +186.8% |
| PGR Progressive Corp. | 0.22% | 10,054 | $2.4M | Reduce -4.0% |
| LIN Linde PLC | 0.21% | 5,611 | $2.3M | Reduce -18.8% |
| XLC SS Comm Select Sector SPDR | 0.21% | 24,185 | $2.3M | Reduce -13.1% |
| MPC Marathon Petroleum Corp. | 0.21% | 16,343 | $2.3M | Reduce -1.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.21% | 50,728 | $2.3M | Add +11.5% |
| ABT Abbott Laboratories | 0.20% | 19,631 | $2.2M | Add +6.5% |
| KO The Coca-Cola Co. | 0.20% | 35,436 | $2.2M | Reduce -22.1% |
| CAT Caterpillar Inc. | 0.20% | 6,053 | $2.2M | Reduce -2.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.20% | 25,279 | $2.2M | Reduce -5.9% |
| IEUR iShares Core MSCI Europe ETF | 0.19% | 40,054 | $2.2M | Reduce -1.7% |
| SYK Stryker Corp. | 0.18% | 5,639 | $2.0M | Reduce -4.8% |
| XLK SS Technology Select Sector | 0.18% | 8,716 | $2.0M | Reduce -0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.18% | 3,889 | $2.0M | Add +0.0% |
| MCD McDonald's Corp. | 0.18% | 6,745 | $2.0M | Add +16.8% |
| ISRG Intuitive Surgical Inc. | 0.17% | 3,717 | $1.9M | Reduce -4.3% |
| DHR Danaher Corp. | 0.17% | 8,289 | $1.9M | Add +7.4% |
| BBAX JPMorgan Betabuilders Develo | 0.17% | 38,971 | $1.9M | Reduce -12.2% |
| ETN Eaton Corp. PLC | 0.17% | 5,524 | $1.8M | Reduce -4.0% |
| FSZ First Trust Switzerland | 0.16% | 28,667 | $1.8M | Reduce -7.0% |
| AMAT Applied Materials Inc. | 0.16% | 10,924 | $1.8M | Reduce -4.3% |
| AMGN Amgen Inc. | 0.16% | 6,783 | $1.8M | Add +2.8% |
| AMD Advanced Micro Devices | 0.15% | 14,181 | $1.7M | Reduce -20.1% |
| IUSV iShares Core S&P U.S. Value | 0.15% | 18,500 | $1.7M | Reduce -3.5% |
| BSX Boston Scientific Corp. | 0.15% | 18,949 | $1.7M | Reduce -5.1% |
| LOW Lowe's Cos Inc. | 0.15% | 6,839 | $1.7M | Reduce -7.3% |
| TLH iShares 10-20 Year Treasury | 0.15% | 16,827 | $1.7M | Reduce -83.6% |
Portfolio Sells Q3 2024 → Q4 2024
| IAGG iShares Intl Aggregate Bond | Reduce -42.1% | 3.15% | −2.40 |
| IEF iShares 7-10 Year Treasury B | Reduce -67.0% | 1.10% | −2.38 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -58.2% | 0.72% | −1.15 |
| RING iShares MSCI Global Gold Min | Reduce -62.8% | 0.54% | −1.14 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -78.3% | 0.28% | −1.03 |
| TLH iShares 10-20 Year Treasury | Reduce -83.6% | 0.15% | −0.84 |
| EWD iShares MSCI Sweden ETF | Sold out | 0.00% | −0.79 |
| EWL iShares MSCI Switzerland ETF | Sold out | 0.00% | −0.73 |
| IEMG iShares Core MSCI Emerging | Reduce -14.2% | 2.36% | −0.61 |
| NVS Novartis AG-Sponsored ADR | Sold out | 0.00% | −0.57 |
| MCHI iShares MSCI China ETF | Reduce -14.6% | 1.42% | −0.35 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.30 |
| VWO Vanguard Ftse Emerging Marke | Reduce -26.8% | 0.42% | −0.19 |
| EEM iShares MSCI Emerging Market | Reduce -26.3% | 0.42% | −0.19 |
| MSFT Microsoft Corp. | Reduce -5.7% | 2.65% | −0.17 |
| LLY Eli Lilly & Co. | Reduce -6.8% | 0.73% | −0.15 |
| VAW Vanguard Materials ETF | Sold out | 0.00% | −0.14 |
| UNH Unitedhealth Group Inc. | Reduce -6.7% | 0.59% | −0.13 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -66.2% | 0.06% | −0.13 |
| UBS UBS Group AG-Reg | Reduce -73.5% | 0.04% | −0.12 |
| VGIT Vanguard Intermediate-Term T | Reduce -76.7% | 0.03% | −0.11 |
| EZU iShares MSCI Eurozone ETF | Reduce -1.9% | 1.00% | −0.11 |
| PEP Pepsico Inc. | Reduce -38.7% | 0.14% | −0.11 |
| XLV SS Health Care Select Sector | Reduce -3.7% | 0.76% | −0.11 |
| ALC Alcon Inc. | Reduce -63.9% | 0.05% | −0.10 |
| AMD Advanced Micro Devices | Reduce -20.1% | 0.15% | −0.10 |
| VIG Vanguard Dividend Apprec ETF | Reduce -7.5% | 1.25% | −0.09 |
| EWJ iShares MSCI Japan ETF | Reduce -19.3% | 0.30% | −0.09 |
| KO The Coca-Cola Co. | Reduce -22.1% | 0.20% | −0.09 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -5.9% | 0.20% | −0.09 |
| IAU iShares Gold Trust | Reduce -6.1% | 1.71% | −0.09 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -27.6% | 0.11% | −0.08 |
| LIN Linde PLC | Reduce -18.8% | 0.21% | −0.08 |
| ADBE Adobe Inc. | Reduce -28.2% | 0.13% | −0.07 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -12.1% | 0.41% | −0.06 |
| VDC Vanguard Consumer Staple ETF | Reduce -18.2% | 0.26% | −0.06 |
| ERIC Ericsson (lm) Tel-SP ADR | Reduce -52.2% | 0.07% | −0.06 |
| ED Consolidated Edison Inc. | Sold out | 0.00% | −0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -9.8% | 0.41% | −0.05 |
| MDLZ Mondelez International Inc. Class A | Reduce -35.2% | 0.06% | −0.05 |
| EPP iShares MSCI Pacific Ex Japa | Reduce -2.5% | 0.39% | −0.05 |
| NEE Nextera Energy Inc. | Reduce -15.1% | 0.13% | −0.05 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.05 |
| AMAT Applied Materials Inc. | Reduce -4.3% | 0.16% | −0.04 |
| EXC Exelon Corp. | Sold out | 0.00% | −0.04 |
| GSK GSK PLC-Spon ADR | Reduce -23.0% | 0.08% | −0.04 |
| DOW Dow Inc. | Sold out | 0.00% | −0.04 |
| LOGI Logitech International-Reg | Sold out | 0.00% | −0.04 |
| MU Micron Technology Inc. | Reduce -26.8% | 0.06% | −0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| PWZ Invesco California Amt-Free | New | 2.43% | +2.43 |
| CLOI Vaneck Clo ETF | Add +135.2% | 3.76% | +2.18 |
| GDX Vaneck Gold Miners ETF | Add +883.5% | 1.38% | +1.22 |
| IGIB iShares 5-10Y Inv Grade Corp. | New | 1.21% | +1.21 |
| XCEM Columbia Em Core Ex-China | New | 1.09% | +1.09 |
| HODL Vaneck Bitcoin ETF | New | 0.70% | +0.70 |
| AGG iShares Core U.S. Aggregate | Add +30.9% | 2.88% | +0.62 |
| AMZN Amazon.com Inc. | Add +29.6% | 1.13% | +0.40 |
| IJR iShares Core S&P Small-Cap E | Add +101.2% | 0.66% | +0.33 |
| TSLA Tesla Inc. | Add +123.8% | 0.45% | +0.32 |
| IVV iShares Core S&P 500 ETF | Add +8.2% | 2.50% | +0.27 |
| XBI SS SPDR S&P Biotech ETF | New | 0.25% | +0.25 |
| VCR Vanguard Consumer Discre ETF | New | 0.23% | +0.23 |
| IYF iShares US Financials ETF | New | 0.22% | +0.22 |
| GBIL Goldman Sachs Access Treasur | Add +186.8% | 0.33% | +0.22 |
| BBJP JPMorgan Betabuilders Japan | New | 0.15% | +0.15 |
| PULS Pgim Ultra Short Bond ETF | Add +186.7% | 0.22% | +0.14 |
| ICSH iShares Ultra Short Duration | Add +186.8% | 0.22% | +0.14 |
| V Visa Inc. Class A | Add +7.0% | 0.52% | +0.10 |
| EMB iShares JP Morgan Usd Emergi | Add +16.3% | 0.84% | +0.09 |
| IBB iShares Biotechnology ETF | New | 0.09% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 0.65% | +0.09 |
| VIS Vanguard Industrials ETF | Add +23.0% | 0.48% | +0.09 |
| KMI Kinder Morgan Inc. | New | 0.08% | +0.08 |
| XLF SS Financial Select Sector | New | 0.07% | +0.07 |
| EXAS Exact Sciences Corp. | New | 0.07% | +0.07 |
| TM Toyota Motor Corp. -Spon ADR | New | 0.06% | +0.06 |
| NBIX Neurocrine Biosciences Inc. | New | 0.06% | +0.06 |
| APLS Apellis Pharmaceuticals Inc. | New | 0.06% | +0.06 |
| JBBB Janus Henderson B-BBB Clo Et | New | 0.06% | +0.06 |
| COP Conocophillips | Add +27.5% | 0.30% | +0.05 |
| C Citigroup Inc. | New | 0.05% | +0.05 |
| MS Morgan Stanley | Add +59.5% | 0.11% | +0.05 |
| NPK National Presto Inds Inc. | New | 0.05% | +0.05 |
| PCVX Vaxcyte Inc. | New | 0.05% | +0.05 |
| AGCO Agco Corp. | New | 0.05% | +0.05 |
| BMRN Biomarin Pharmaceutical Inc. | New | 0.05% | +0.05 |
| SRPT Sarepta Therapeutics Inc. | New | 0.04% | +0.04 |
| SWTX Springworks Therapeutics Inc. | New | 0.04% | +0.04 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.04% | +0.04 |
| GILD Gilead Sciences Inc. | Add +25.5% | 0.15% | +0.04 |
| CSCO Cisco Systems Inc. | Add +32.6% | 0.13% | +0.04 |
| XLE SS Energy Select Sector | New | 0.04% | +0.04 |
| SRRK Scholar Rock Holding Corp. | New | 0.04% | +0.04 |
| MRNA Moderna Inc. | New | 0.04% | +0.04 |
| TRPA Hartford Aaa Clo ETF | New | 0.04% | +0.04 |
| ALKS Alkermes PLC | New | 0.04% | +0.04 |
| BGS B&G Foods Inc. | New | 0.04% | +0.04 |
| EQT Eqt Corp. | New | 0.04% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | New | 0.04% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 949 | $2.3B | GOOGL, CMF, AAPL, NVDA, IEMG |
| Q1 2026 | 906 | $2.0B | CMF, GOOGL, AAPL, NVDA, META |
| Q4 2025 | 895 | $2.0B | CMF, NVDA, AAPL, DASH, META |
| Q3 2025 | 810 | $1.9B | DASH, CMF, NVDA, MSFT, META |
| Q2 2025 | 724 | $1.5B | CMF, DASH, META, MSFT, NVDA |
| Q1 2025 | 582 | $1.2B | CMF, CLOI, AAPL, PCY, SPAB |
| Q4 2024 | 561 | $1.1B | SPAB, CLOI, IAGG, PCY, AAPL |
| Q3 2024 | 464 | $1.1B | SPAB, IAGG, IEF, PCY, IEMG |
| Q2 2024 | 447 | $1.1B | SPAB, SHY, IAGG, IEF, PCY |
| Q1 2024 | 450 | $1.1B | SPAB, SHY, IAGG, IEF, PCY |