Syon Capital LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Syon Capital LLC reported 582 stock positions worth $1.2 billion. Its top holding was iShares California Muni Bond (CMF) at 6.2% of the portfolio, followed by Vaneck Clo ETF (CLOI, 3.7%) and Apple (AAPL, 3.2%). Compared with Q4 2024, it opened 110 new positions, sold out of 89, added to 351 and reduced 117. The biggest buy was a new position in iShares California Muni Bond (CMF) and the biggest sale SS SPDR P Agg Bond ETF (SPAB, shares −63%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001999353
- Portfolio Value
- $1.2B (Q1 2025)
- SEC Filing
- 0001765380-25-000234 ↗ filed May 15, 2025
Holdings Value
Holdings 582 stocks · $1.2B
| CMF iShares California Muni Bond | 6.17% | 1,346,273 | $75.8M | New |
| CLOI Vaneck Clo ETF | 3.67% | 851,911 | $45.0M | Add +7.5% |
| AAPL Apple Inc. | 3.16% | 174,745 | $38.8M | Add +30.5% |
| PCY Invesco Emerging Markets Sov | 3.01% | 1,831,035 | $36.9M | Add +5.1% |
| SPAB SS SPDR P Agg Bond ETF | 2.75% | 1,324,592 | $33.8M | Reduce -63.3% |
| IVV iShares Core S&P 500 ETF | 2.63% | 57,371 | $32.2M | Add +21.7% |
| MSFT Microsoft Corp. | 2.58% | 84,285 | $31.6M | Add +20.8% |
| IEMG iShares Core MSCI Emerging | 2.12% | 482,249 | $26.0M | Reduce -3.7% |
| NVDA Nvidia Corp. | 2.10% | 237,417 | $25.7M | Add +20.4% |
| PWZ Invesco California Amt-Free | 2.04% | 1,048,140 | $25.0M | Reduce -3.9% |
| AGG iShares Core U.S. Aggregate | 1.82% | 225,936 | $22.3M | Reduce -31.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.68% | 393,426 | $20.7M | Add +50.5% |
| IAU iShares Gold Trust | 1.68% | 350,144 | $20.6M | Reduce -8.9% |
| META Meta Platforms Inc. Class A | 1.57% | 33,554 | $19.3M | Add +57.6% |
| GDX Vaneck Gold Miners ETF | 1.51% | 403,048 | $18.5M | Reduce -11.0% |
| IAGG iShares Intl Aggregate Bond | 1.37% | 337,648 | $16.9M | Reduce -51.9% |
| TLH iShares 10-20 Year Treasury | 1.27% | 150,274 | $15.6M | Add +793.0% |
| MCHI iShares MSCI China ETF | 1.22% | 276,479 | $15.0M | Reduce -17.9% |
| VIG Vanguard Dividend Apprec ETF | 1.21% | 76,331 | $14.8M | Add +7.3% |
| AMZN Amazon.com Inc. | 1.18% | 76,316 | $14.5M | Add +33.1% |
| HODL Vaneck Bitcoin ETF | 1.12% | 589,536 | $13.7M | Add +101.6% |
| GOOGL Alphabet Inc. Class A | 1.05% | 83,189 | $12.9M | Add +109.5% |
| XCEM Columbia Em Core Ex-China | 1.00% | 414,604 | $12.2M | Add +1.4% |
| XYZ Block Inc. | 1.00% | 225,340 | $12.2M | Add +5970.6% |
| EZU iShares MSCI Eurozone ETF | 0.90% | 207,022 | $11.0M | Reduce -12.3% |
| AVGO Broadcom Inc. | 0.83% | 60,645 | $10.2M | Add +15.6% |
| IEF iShares 7-10 Year Treasury B | 0.80% | 103,556 | $9.9M | Reduce -21.8% |
| GLD SPDR Gold Shares | 0.79% | 33,762 | $9.7M | Reduce -7.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.79% | 18,172 | $9.7M | Add +13.7% |
| LLY Eli Lilly & Co. | 0.78% | 11,670 | $9.6M | Add +11.2% |
| EMB iShares JP Morgan Usd Emergi | 0.78% | 106,191 | $9.6M | Add +1.2% |
| XOM Exxon Mobil Corp. | 0.74% | 76,329 | $9.1M | Reduce -5.6% |
| RING iShares MSCI Global Gold Min | 0.71% | 227,091 | $8.7M | Add +5.6% |
| JPM JPMorgan Chase & Co. | 0.70% | 34,898 | $8.6M | Add +16.6% |
| GOOG Alphabet Inc. Class C | 0.69% | 54,300 | $8.5M | Add +78.4% |
| XLV SS Health Care Select Sector | 0.69% | 58,043 | $8.5M | Reduce -5.1% |
| IJR iShares Core S&P Small-Cap E | 0.68% | 79,622 | $8.3M | Add +24.6% |
| V Visa Inc. Class A | 0.62% | 21,735 | $7.6M | Add +19.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.61% | 136,429 | $7.5M | Reduce -5.6% |
| UNH Unitedhealth Group Inc. | 0.61% | 14,342 | $7.5M | Add +10.7% |
| DOCU Docusign Inc. | 0.60% | 90,060 | $7.3M | Reduce -9.8% |
| COST Costco Wholesale Corp. | 0.53% | 6,916 | $6.5M | Add +15.0% |
| WMT Walmart Inc. | 0.51% | 71,811 | $6.3M | Add +8.5% |
| MA Mastercard Inc. Class A | 0.47% | 10,424 | $5.7M | Add +18.4% |
| EWU iShares MSCI United Kingdom | 0.46% | 151,919 | $5.7M | Reduce -7.7% |
| VGT Vanguard Info Tech ETF | 0.46% | 10,366 | $5.6M | Add +18.5% |
| NFLX Netflix Inc. | 0.43% | 5,599 | $5.2M | Add +24.7% |
| PG The Procter & Gamble Co. | 0.42% | 30,425 | $5.2M | Add +12.4% |
| VIS Vanguard Industrials ETF | 0.42% | 20,624 | $5.1M | Reduce -1.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.41% | 29,114 | $5.0M | Add +7.8% |
| JNJ Johnson & Johnson | 0.40% | 29,441 | $4.9M | Add +13.3% |
| VWO Vanguard Ftse Emerging Marke | 0.39% | 106,203 | $4.8M | Reduce -0.9% |
| ABBV Abbvie Inc. | 0.39% | 22,725 | $4.8M | Add +8.0% |
| VDE Vanguard Energy ETF | 0.37% | 35,322 | $4.6M | Reduce -29.3% |
| EWD iShares MSCI Sweden ETF | 0.36% | 105,249 | $4.4M | New |
| EPP iShares MSCI Pacific Ex Japa | 0.36% | 99,473 | $4.4M | Add +1.3% |
| EEM iShares MSCI Emerging Market | 0.36% | 100,381 | $4.4M | Reduce -10.1% |
| VOO Vanguard S&P 500 ETF | 0.32% | 7,540 | $3.9M | Reduce -7.0% |
| GBIL Goldman Sachs Access Treasur | 0.30% | 36,856 | $3.7M | Add +0.7% |
| COP Conocophillips | 0.29% | 33,945 | $3.6M | Add +1.6% |
| ORCL Oracle Corp. | 0.29% | 25,162 | $3.5M | Reduce -0.1% |
| SGOL Abrdn Physical Gold Shares | 0.28% | 115,136 | $3.4M | No change |
| CVX Chevron Corp. | 0.27% | 19,799 | $3.3M | Reduce -4.5% |
| HD Home Depot Inc. | 0.26% | 8,739 | $3.2M | Add +22.7% |
| EWJ iShares MSCI Japan ETF | 0.26% | 46,122 | $3.2M | Reduce -8.6% |
| PULS Pgim Ultra Short Bond ETF | 0.25% | 61,937 | $3.1M | Add +26.1% |
| VDC Vanguard Consumer Staple ETF | 0.25% | 13,973 | $3.1M | Add +3.2% |
| GS Goldman Sachs Group Inc. | 0.25% | 5,531 | $3.0M | Add +7.0% |
| ABT Abbott Laboratories | 0.24% | 22,498 | $3.0M | Add +14.6% |
| IYF iShares US Financials ETF | 0.24% | 26,151 | $3.0M | Add +16.4% |
| TSLA Tesla Inc. | 0.24% | 11,372 | $2.9M | Reduce -7.8% |
| PGR Progressive Corp. | 0.24% | 10,348 | $2.9M | Add +2.9% |
| XLC SS Comm Select Sector SPDR | 0.24% | 30,059 | $2.9M | Add +24.3% |
| LIN Linde PLC | 0.23% | 6,089 | $2.8M | Add +8.5% |
| KO The Coca-Cola Co. | 0.23% | 39,458 | $2.8M | Add +11.3% |
| AMGN Amgen Inc. | 0.23% | 8,898 | $2.8M | Add +31.2% |
| MRK Merck & Co. Inc. | 0.22% | 29,888 | $2.7M | Add +2.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 63,775 | $2.7M | Add +6.9% |
| EWC iShares MSCI Canada ETF | 0.21% | 64,488 | $2.6M | Add +6.0% |
| SPOT Spotify Technology SA | 0.21% | 4,725 | $2.6M | New |
| VCR Vanguard Consumer Discre ETF | 0.21% | 7,963 | $2.6M | Add +15.3% |
| MPC Marathon Petroleum Corp. | 0.20% | 16,585 | $2.4M | Add +1.5% |
| MCD McDonald's Corp. | 0.19% | 7,414 | $2.3M | Add +9.9% |
| SYK Stryker Corp. | 0.18% | 6,075 | $2.3M | Add +7.7% |
| TMO Thermo Fisher Scientific Inc. | 0.18% | 4,504 | $2.2M | Add +15.8% |
| PEP Pepsico Inc. | 0.18% | 14,467 | $2.2M | Add +44.8% |
| CAT Caterpillar Inc. | 0.18% | 6,566 | $2.2M | Add +8.5% |
| BSX Boston Scientific Corp. | 0.17% | 21,188 | $2.1M | Add +11.8% |
| PM Philip Morris International | 0.17% | 13,426 | $2.1M | Add +19.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.17% | 51,250 | $2.1M | Add +1.0% |
| GILD Gilead Sciences Inc. | 0.17% | 18,637 | $2.1M | Add +3.1% |
| BBAX JPMorgan Betabuilders Develo | 0.16% | 41,226 | $2.0M | Add +5.8% |
| ISRG Intuitive Surgical Inc. | 0.16% | 4,028 | $2.0M | Add +8.4% |
| MRSH Marsh & McLennan Cos | 0.16% | 8,072 | $2.0M | Add +5.8% |
| MS Morgan Stanley | 0.16% | 16,861 | $2.0M | Add +81.2% |
| LOW Lowe's Cos Inc. | 0.16% | 8,302 | $1.9M | Add +21.4% |
| ADBE Adobe Inc. | 0.15% | 4,860 | $1.9M | Add +54.8% |
| GE General Electric filed as GE AEROSPACE | 0.15% | 9,114 | $1.8M | Add +23.8% |
| RTX RTX Corp. | 0.15% | 13,727 | $1.8M | Add +20.0% |
| ELV Elevance Health Inc. | 0.15% | 4,178 | $1.8M | Add +13.0% |
Portfolio Sells Q4 2024 → Q1 2025
| SPAB SS SPDR P Agg Bond ETF | Reduce -63.3% | 2.75% | −5.36 |
| IAGG iShares Intl Aggregate Bond | Reduce -51.9% | 1.37% | −1.78 |
| AGG iShares Core U.S. Aggregate | Reduce -31.6% | 1.82% | −1.06 |
| PWZ Invesco California Amt-Free | Reduce -3.9% | 2.04% | −0.39 |
| SCHZ Schwab US Aggregate Bond ETF | Sold out | 0.00% | −0.39 |
| IEF iShares 7-10 Year Treasury B | Reduce -21.8% | 0.80% | −0.30 |
| VMBS Vanguard Mortgage-Backed Sec | Sold out | 0.00% | −0.28 |
| IEMG iShares Core MSCI Emerging | Reduce -3.7% | 2.12% | −0.24 |
| ICSH iShares Ultra Short Duration | Sold out | 0.00% | −0.22 |
| DOCU Docusign Inc. | Reduce -9.8% | 0.60% | −0.21 |
| TSLA Tesla Inc. | Reduce -7.8% | 0.24% | −0.21 |
| MCHI iShares MSCI China ETF | Reduce -17.9% | 1.22% | −0.20 |
| VDE Vanguard Energy ETF | Reduce -29.3% | 0.37% | −0.17 |
| XBI SS SPDR S&P Biotech ETF | Reduce -44.2% | 0.11% | −0.14 |
| FLOT iShares Floating Rate Bond E | Sold out | 0.00% | −0.11 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -5.6% | 0.61% | −0.11 |
| EZU iShares MSCI Eurozone ETF | Reduce -12.3% | 0.90% | −0.11 |
| ORCL Oracle Corp. | Reduce -0.1% | 0.29% | −0.09 |
| IEUR iShares Core MSCI Europe ETF | Reduce -40.6% | 0.12% | −0.08 |
| VOO Vanguard S&P 500 ETF | Reduce -7.0% | 0.32% | −0.08 |
| FSZ First Trust Switzerland | Reduce -41.0% | 0.09% | −0.07 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.07 |
| XLV SS Health Care Select Sector | Reduce -5.1% | 0.69% | −0.07 |
| EEM iShares MSCI Emerging Market | Reduce -10.1% | 0.36% | −0.06 |
| VIS Vanguard Industrials ETF | Reduce -1.3% | 0.42% | −0.06 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -6.0% | 0.13% | −0.06 |
| NBIX Neurocrine Biosciences Inc. | Sold out | 0.00% | −0.06 |
| APLS Apellis Pharmaceuticals Inc. | Sold out | 0.00% | −0.06 |
| JBBB Janus Henderson B-BBB Clo Et | Sold out | 0.00% | −0.06 |
| IBB iShares Biotechnology ETF | Reduce -46.8% | 0.04% | −0.05 |
| PCVX Vaxcyte Inc. | Sold out | 0.00% | −0.05 |
| DHR Danaher Corp. | Reduce -11.2% | 0.12% | −0.05 |
| EWJ iShares MSCI Japan ETF | Reduce -8.6% | 0.26% | −0.05 |
| BMRN Biomarin Pharmaceutical Inc. | Sold out | 0.00% | −0.05 |
| POWL Powell Industries Inc. | Reduce -13.8% | 0.07% | −0.05 |
| SRPT Sarepta Therapeutics Inc. | Sold out | 0.00% | −0.04 |
| KMI Kinder Morgan Inc. | Reduce -54.5% | 0.03% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -5.6% | 0.74% | −0.04 |
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −0.04 |
| MRNA Moderna Inc. | Sold out | 0.00% | −0.04 |
| TRPA Hartford Aaa Clo ETF | Sold out | 0.00% | −0.04 |
| XLK SS Technology Select Sector | Reduce -3.5% | 0.14% | −0.04 |
| EWU iShares MSCI United Kingdom | Reduce -7.7% | 0.46% | −0.04 |
| XLP SS Consumer Staples Sel Sect | Reduce -25.1% | 0.09% | −0.04 |
| CDNS Cadence Design SYS Inc. | Reduce -4.3% | 0.10% | −0.04 |
| DYN Dyne Therapeutics Inc. | Sold out | 0.00% | −0.04 |
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −0.03 |
| EUSA iShares MSCI USA Equal Weigh | Sold out | 0.00% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.9% | 0.39% | −0.03 |
| IAU iShares Gold Trust | Reduce -8.9% | 1.68% | −0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| CMF iShares California Muni Bond | New | 6.17% | +6.17 |
| TLH iShares 10-20 Year Treasury | Add +793.0% | 1.27% | +1.12 |
| XYZ Block Inc. | Add +5970.6% | 1.00% | +0.97 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +50.5% | 1.68% | +0.47 |
| META Meta Platforms Inc. Class A | Add +57.6% | 1.57% | +0.45 |
| HODL Vaneck Bitcoin ETF | Add +101.6% | 1.12% | +0.42 |
| GOOGL Alphabet Inc. Class A | Add +109.5% | 1.05% | +0.37 |
| EWD iShares MSCI Sweden ETF | New | 0.36% | +0.36 |
| SPOT Spotify Technology SA | New | 0.21% | +0.21 |
| GOOG Alphabet Inc. Class C | Add +78.4% | 0.69% | +0.17 |
| RING iShares MSCI Global Gold Min | Add +5.6% | 0.71% | +0.17 |
| AAPL Apple Inc. | Add +30.5% | 3.16% | +0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +13.7% | 0.79% | +0.14 |
| NTNX Nutanix Inc. Class A | New | 0.13% | +0.13 |
| IVV iShares Core S&P 500 ETF | Add +21.7% | 2.63% | +0.13 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.11% | +0.11 |
| V Visa Inc. Class A | Add +19.8% | 0.62% | +0.10 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.08% | +0.08 |
| UBER Uber Technologies Inc. | New | 0.07% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.07% | +0.07 |
| AMGN Amgen Inc. | Add +31.2% | 0.23% | +0.07 |
| NFLX Netflix Inc. | Add +24.7% | 0.43% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.06% | +0.06 |
| JNJ Johnson & Johnson | Add +13.3% | 0.40% | +0.06 |
| LLY Eli Lilly & Co. | Add +11.2% | 0.78% | +0.06 |
| MS Morgan Stanley | Add +81.2% | 0.16% | +0.05 |
| PM Philip Morris International | Add +19.1% | 0.17% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +16.6% | 0.70% | +0.05 |
| ABBV Abbvie Inc. | Add +8.0% | 0.39% | +0.05 |
| AMZN Amazon.com Inc. | Add +33.1% | 1.18% | +0.05 |
| MA Mastercard Inc. Class A | Add +18.4% | 0.47% | +0.05 |
| VRTX Vertex Pharmaceuticals Inc. | Add +40.1% | 0.13% | +0.04 |
| ABT Abbott Laboratories | Add +14.6% | 0.24% | +0.04 |
| PEP Pepsico Inc. | Add +44.8% | 0.18% | +0.04 |
| GE General Electric | Add +23.8% | 0.15% | +0.04 |
| CORT Corcept Therapeutics Inc. | Add +8.2% | 0.07% | +0.04 |
| COST Costco Wholesale Corp. | Add +15.0% | 0.53% | +0.04 |
| INTU Intuit Inc. | Add +53.4% | 0.14% | +0.04 |
| SBUX Starbucks Corp. | Add +66.0% | 0.09% | +0.04 |
| CVS CVS Health Corp. | Add +56.9% | 0.07% | +0.03 |
| SNA Snap-on Inc. | New | 0.03% | +0.03 |
| SONY Sony Group Corp. - SP ADR | Add +66.4% | 0.07% | +0.03 |
| MDLZ Mondelez International Inc. Class A | Add +54.0% | 0.09% | +0.03 |
| PULS Pgim Ultra Short Bond ETF | Add +26.1% | 0.25% | +0.03 |
| USB US Bancorp | New | 0.03% | +0.03 |
| KO The Coca-Cola Co. | Add +11.3% | 0.23% | +0.03 |
| CI The Cigna Group | Add +27.2% | 0.12% | +0.03 |
| SBAC SBA Communications Corp. | New | 0.03% | +0.03 |
| XLF SS Financial Select Sector | Add +54.5% | 0.10% | +0.03 |
| JAJL Innovator Edp ETF - 6M Ja | New | 0.03% | +0.03 |
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 |