Syon Capital LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Syon Capital LLC reported 895 stock positions worth $2.0 billion. Its top holding was iShares California Muni Bond (CMF) at 3.3% of the portfolio, followed by Nvidia (NVDA, 3.1%) and Apple (AAPL, 3.0%). Compared with Q3 2025, it opened 119 new positions, sold out of 36, added to 558 and reduced 186. The biggest buy was Alphabet Class A (GOOGL, shares +2%) and the biggest sale Roblox Class A (RBLX, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001999353
- Portfolio Value
- $2.0B (Q4 2025)
- SEC Filing
- 0001765380-26-000097 ↗ filed Feb 11, 2026
Holdings Value
Holdings 895 stocks · $2.0B
| CMF iShares California Muni Bond | 3.29% | 1,147,763 | $66.0M | Reduce -0.3% |
| NVDA Nvidia Corp. | 3.05% | 328,120 | $61.2M | Add +5.9% |
| AAPL Apple Inc. | 3.03% | 223,753 | $60.8M | Add +8.4% |
| DASH DoorDash Inc. Class A | 2.89% | 256,003 | $58.0M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 2.79% | 84,902 | $56.0M | Add +14.3% |
| MSFT Microsoft Corp. | 2.75% | 113,853 | $55.1M | Add +5.5% |
| GOOGL Alphabet Inc. Class A | 2.70% | 173,181 | $54.2M | Add +1.6% |
| IEMG iShares Core MSCI Emerging | 1.78% | 532,299 | $35.8M | Add +0.8% |
| CLOI Vaneck Clo ETF | 1.76% | 668,090 | $35.3M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 1.75% | 51,140 | $35.0M | Reduce -0.8% |
| PWZ Invesco California Amt-Free | 1.55% | 1,288,795 | $31.1M | Reduce -0.7% |
| SPAB SS SPDR P Agg Bond ETF | 1.55% | 1,208,452 | $31.1M | Add +2.1% |
| CMBS iShares CMBS ETF | 1.55% | 633,847 | $31.1M | Add +8.9% |
| AGG iShares Core U.S. Aggregate | 1.43% | 287,069 | $28.7M | Reduce -0.1% |
| PCY Invesco Emerging Markets Sov | 1.41% | 1,308,476 | $28.3M | Add +0.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.41% | 525,501 | $28.3M | Add +2.5% |
| AVGO Broadcom Inc. | 1.31% | 75,939 | $26.3M | Add +7.2% |
| GDX Vaneck Gold Miners ETF | 1.31% | 305,871 | $26.2M | Reduce -3.2% |
| AMZN Amazon.com Inc. | 1.29% | 111,852 | $25.8M | Add +13.0% |
| IAGG iShares Intl Aggregate Bond | 1.27% | 507,776 | $25.4M | Add +2.1% |
| MCHI iShares MSCI China ETF | 1.23% | 411,193 | $24.7M | Add +0.7% |
| IAU iShares Gold Trust | 1.20% | 297,585 | $24.2M | Reduce -0.7% |
| XYZ Block Inc. | 1.16% | 358,656 | $23.3M | Reduce -8.7% |
| RBLX Roblox Corp. Class A | 1.09% | 269,142 | $21.8M | Reduce -0.5% |
| AGZ iShares Agency Bond ETF | 1.05% | 191,462 | $21.1M | Add +0.7% |
| GOOG Alphabet Inc. Class C | 1.03% | 65,991 | $20.7M | Add +5.9% |
| VIG Vanguard Dividend Apprec ETF | 0.78% | 71,113 | $15.6M | Reduce -0.0% |
| JPM JPMorgan Chase & Co. | 0.75% | 46,509 | $15.0M | Add +6.7% |
| EZU iShares MSCI Eurozone ETF | 0.70% | 217,510 | $13.9M | Add +1.2% |
| LLY Eli Lilly & Co. | 0.69% | 12,870 | $13.8M | Reduce -2.9% |
| DOCU Docusign Inc. | 0.68% | 199,888 | $13.7M | Add +2.7% |
| XCEM Columbia Em Core Ex-China | 0.66% | 343,678 | $13.2M | Reduce -0.4% |
| RING iShares MSCI Global Gold Min | 0.60% | 164,673 | $12.1M | Reduce -5.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 23,848 | $12.0M | Add +5.8% |
| TSLA Tesla Inc. | 0.58% | 25,897 | $11.6M | Add +9.7% |
| IBIT iShares Bitcoin Trust ETF | 0.56% | 227,602 | $11.3M | Reduce -23.9% |
| GLD SPDR Gold Shares | 0.52% | 26,103 | $10.3M | Reduce -4.6% |
| WMT Walmart Inc. | 0.49% | 87,417 | $9.7M | Add +5.0% |
| V Visa Inc. Class A | 0.46% | 26,227 | $9.2M | Add +2.2% |
| XOM Exxon Mobil Corp. | 0.45% | 74,167 | $8.9M | Add +8.9% |
| EMB iShares JP Morgan Usd Emergi | 0.43% | 89,878 | $8.7M | Add +1.6% |
| MA Mastercard Inc. Class A | 0.38% | 13,428 | $7.7M | Add +6.4% |
| EPP iShares MSCI Pacific Ex Japa | 0.38% | 149,318 | $7.5M | Add +4.2% |
| EWU iShares MSCI United Kingdom | 0.38% | 170,998 | $7.5M | Add +1.2% |
| VGT Vanguard Info Tech ETF | 0.34% | 9,179 | $6.9M | Reduce -2.8% |
| COST Costco Wholesale Corp. | 0.34% | 7,908 | $6.8M | Reduce -0.2% |
| EVR Evercore Inc. Class A | 0.33% | 19,508 | $6.6M | Reduce -30.4% |
| GS Goldman Sachs Group Inc. | 0.32% | 7,385 | $6.5M | Add +4.0% |
| FIG Figma Inc. Class A | 0.32% | 173,120 | $6.5M | New |
| VWO Vanguard Ftse Emerging Marke | 0.32% | 120,035 | $6.5M | Add +2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 9,320 | $6.4M | Add +188.9% |
| JNJ Johnson & Johnson | 0.30% | 29,211 | $6.0M | Add +7.0% |
| ABBV Abbvie Inc. | 0.30% | 25,917 | $5.9M | Add +4.3% |
| IJH iShares Core S&P Midcap ETF | 0.29% | 88,161 | $5.8M | Reduce -1.2% |
| VIS Vanguard Industrials ETF | 0.28% | 18,861 | $5.6M | Reduce -2.3% |
| NFLX Netflix Inc. | 0.27% | 58,806 | $5.5M | Reduce -16.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 93,292 | $5.1M | Add +3.4% |
| ORCL Oracle Corp. | 0.25% | 25,810 | $5.0M | Reduce -8.6% |
| PANW Palo Alto Networks Inc. | 0.25% | 27,150 | $5.0M | Add +591.7% |
| EEM iShares MSCI Emerging Market | 0.24% | 88,710 | $4.9M | Add +0.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.24% | 65,341 | $4.7M | Reduce -1.7% |
| SGOL Abrdn Physical Gold Shares | 0.24% | 115,136 | $4.7M | No change |
| SPOT Spotify Technology SA | 0.23% | 8,037 | $4.7M | Reduce -7.0% |
| AMD Advanced Micro Devices | 0.23% | 21,735 | $4.7M | Add +9.6% |
| EWJ iShares MSCI Japan ETF | 0.23% | 57,592 | $4.6M | Add +1.6% |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.23% | 93,472 | $4.6M | Add +3.3% |
| GE General Electric filed as GE AEROSPACE | 0.23% | 14,965 | $4.6M | Add +19.6% |
| EWD iShares MSCI Sweden ETF | 0.23% | 92,422 | $4.5M | Add +1.5% |
| CAT Caterpillar Inc. | 0.22% | 7,763 | $4.4M | Add +12.7% |
| GBIL Goldman Sachs Access Treasur | 0.21% | 42,743 | $4.3M | Add +3.3% |
| HD Home Depot Inc. | 0.21% | 12,088 | $4.2M | Reduce -13.8% |
| LRCX Lam Research Corp. | 0.21% | 24,268 | $4.2M | Add +5.3% |
| IYF iShares US Financials ETF | 0.20% | 31,768 | $4.1M | Add +1.7% |
| MS Morgan Stanley | 0.20% | 23,025 | $4.1M | Add +7.3% |
| VOO Vanguard S&P 500 ETF | 0.20% | 6,457 | $4.0M | Reduce -0.6% |
| MU Micron Technology Inc. | 0.20% | 14,108 | $4.0M | Add +1.8% |
| PG The Procter & Gamble Co. | 0.20% | 27,466 | $3.9M | Add +10.3% |
| EWC iShares MSCI Canada ETF | 0.19% | 72,478 | $3.9M | Reduce -0.8% |
| XLC SS Comm Select Sector SPDR | 0.19% | 32,970 | $3.9M | Add +0.6% |
| PLTR Palantir Technologies Inc. Class A | 0.18% | 20,863 | $3.7M | Add +38.1% |
| CSCO Cisco Systems Inc. | 0.18% | 48,097 | $3.7M | Add +29.0% |
| XLV SS Health Care Select Sector | 0.18% | 23,847 | $3.7M | Reduce -0.0% |
| RTX RTX Corp. | 0.18% | 20,066 | $3.7M | Add +10.2% |
| IEUR iShares Core MSCI Europe ETF | 0.18% | 50,572 | $3.6M | Reduce -2.2% |
| AMAT Applied Materials Inc. | 0.18% | 13,900 | $3.6M | Add +9.2% |
| FBTC Fidelity Wise Origin Bitcoin | 0.18% | 46,291 | $3.5M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 17,954 | $3.4M | Add +1.7% |
| MCD McDonald's Corp. | 0.16% | 10,579 | $3.2M | Add +18.6% |
| COP Conocophillips | 0.16% | 34,411 | $3.2M | Add +3.0% |
| PULS Pgim Ultra Short Bond ETF | 0.16% | 64,545 | $3.2M | Add +3.2% |
| UNH Unitedhealth Group Inc. | 0.16% | 9,624 | $3.2M | Add +15.0% |
| AXP American Express Co. | 0.16% | 8,547 | $3.2M | Add +7.9% |
| ISRG Intuitive Surgical Inc. | 0.16% | 5,523 | $3.1M | Add +16.9% |
| WFC Wells Fargo & Co. | 0.16% | 33,422 | $3.1M | Add +4.2% |
| IDEC Inno Int Dev Power Buff Dec | 0.15% | 95,640 | $3.1M | New |
| APH Amphenol Corp. Class A | 0.15% | 22,723 | $3.1M | Add +6.7% |
| COF Capital One Financial Corp. | 0.15% | 12,655 | $3.1M | Add +10.7% |
| CMI Cummins Inc. | 0.15% | 5,994 | $3.1M | Reduce -0.9% |
| ZNOV Invtr Equ DE PR ETF - 1 YR N | 0.15% | 114,589 | $3.1M | New |
| CVX Chevron Corp. | 0.15% | 19,925 | $3.0M | Add +9.9% |
Portfolio Sells Q3 2025 → Q4 2025
| RBLX Roblox Corp. Class A | Reduce -0.5% | 1.09% | −0.92 |
| DASH DoorDash Inc. Class A | Reduce -0.1% | 2.89% | −0.85 |
| IBIT iShares Bitcoin Trust ETF | Reduce -23.9% | 0.56% | −0.48 |
| XYZ Block Inc. | Reduce -8.7% | 1.16% | −0.36 |
| CMF iShares California Muni Bond | Reduce -0.3% | 3.29% | −0.24 |
| NFLX Netflix Inc. | Reduce -16.6% | 0.27% | −0.18 |
| EVR Evercore Inc. Class A | Reduce -30.4% | 0.33% | −0.18 |
| ORCL Oracle Corp. | Reduce -8.6% | 0.25% | −0.18 |
| CLOI Vaneck Clo ETF | Reduce -0.1% | 1.76% | −0.15 |
| AGG iShares Core U.S. Aggregate | Reduce -0.1% | 1.43% | −0.12 |
| ZSEP Innovator Edp ETF - 1 YR Sep | Sold out | 0.00% | −0.12 |
| PWZ Invesco California Amt-Free | Reduce -0.7% | 1.55% | −0.11 |
| IVV iShares Core S&P 500 ETF | Reduce -0.8% | 1.75% | −0.11 |
| HD Home Depot Inc. | Reduce -13.8% | 0.21% | −0.10 |
| SPOT Spotify Technology SA | Reduce -7.0% | 0.23% | −0.09 |
| IJUL Innovator International Deve | Sold out | 0.00% | −0.08 |
| COST Costco Wholesale Corp. | Reduce -0.2% | 0.34% | −0.05 |
| K Kellanova | Sold out | 0.00% | −0.05 |
| KMB Kimberly-Clark Corp. | Reduce -66.4% | 0.02% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.0% | 0.78% | −0.05 |
| MPC Marathon Petroleum Corp. | Reduce -0.1% | 0.14% | −0.04 |
| NAUG Innov G-100 Powr BF ETF -Aug | Sold out | 0.00% | −0.04 |
| PAUG Innovator U.S. Equity Power | Sold out | 0.00% | −0.04 |
| KSEP Inv US SML Cap P B ETF - Sep | Sold out | 0.00% | −0.04 |
| IAUG Innov in DVLP PWRB ETF - Aug | Sold out | 0.00% | −0.04 |
| DD Dupont DE Nemours Inc. | Reduce -11.7% | 0.03% | −0.04 |
| NTNX Nutanix Inc. Class A | Sold out | 0.00% | −0.03 |
| VGT Vanguard Info Tech ETF | Reduce -2.8% | 0.34% | −0.03 |
| MHK Mohawk Industries Inc. | Sold out | 0.00% | −0.03 |
| LIN Linde PLC | Reduce -1.4% | 0.15% | −0.03 |
| HIW Highwoods Properties Inc. | Reduce -65.8% | 0.01% | −0.03 |
| PHM Pultegroup Inc. | Reduce -22.0% | 0.06% | −0.03 |
| CDNS Cadence Design SYS Inc. | Reduce -2.5% | 0.13% | −0.03 |
| MOH Molina Healthcare Inc. | Sold out | 0.00% | −0.03 |
| ANET Arista Networks Inc. | Reduce -4.8% | 0.12% | −0.03 |
| TTC Toro Co. | Reduce -44.3% | 0.03% | −0.03 |
| CUBE Cubesmart | Sold out | 0.00% | −0.03 |
| VIS Vanguard Industrials ETF | Reduce -2.3% | 0.28% | −0.03 |
| T AT&T Inc. | Reduce -10.1% | 0.07% | −0.02 |
| ETSY Etsy Inc. | Reduce -22.2% | 0.03% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.2% | 0.29% | −0.02 |
| BA The Boeing Co. | Reduce -16.3% | 0.08% | −0.02 |
| ABT Abbott Laboratories | Reduce -0.5% | 0.14% | −0.02 |
| PSA Public Storage | Reduce -23.2% | 0.04% | −0.02 |
| FND Floor & Decor Holdings Inc. Class A | Sold out | 0.00% | −0.02 |
| HUM Humana Inc. | Reduce -49.8% | 0.02% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -39.3% | 0.02% | −0.02 |
| MSI Motorola Solutions Inc. | Reduce -7.0% | 0.05% | −0.02 |
| DRVN Driven Brands Holdings Inc. | Sold out | 0.00% | −0.02 |
| UBER Uber Technologies Inc. | Reduce -0.1% | 0.07% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOGL Alphabet Inc. Class A | Add +1.6% | 2.70% | +0.47 |
| FIG Figma Inc. Class A | New | 0.32% | +0.32 |
| GOOG Alphabet Inc. Class C | Add +5.9% | 1.03% | +0.22 |
| AAPL Apple Inc. | Add +8.4% | 3.03% | +0.21 |
| PANW Palo Alto Networks Inc. | Add +591.7% | 0.25% | +0.21 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +188.9% | 0.32% | +0.20 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.18% | +0.18 |
| IDEC Inno Int Dev Power Buff Dec | New | 0.15% | +0.15 |
| ZNOV Invtr Equ DE PR ETF - 1 YR N | New | 0.15% | +0.15 |
| AMZN Amazon.com Inc. | Add +13.0% | 1.29% | +0.12 |
| MU Micron Technology Inc. | Add +1.8% | 0.20% | +0.08 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +116.4% | 0.13% | +0.07 |
| CL Colgate-Palmolive Co. | Add +162.6% | 0.11% | +0.07 |
| COIN Coinbase Global Inc. Class A | Add +842.7% | 0.07% | +0.06 |
| AMD Advanced Micro Devices | Add +9.6% | 0.23% | +0.06 |
| AVGO Broadcom Inc. | Add +7.2% | 1.31% | +0.05 |
| EOCT Innovator Emer MKT PWR Buff | New | 0.05% | +0.05 |
| PNOV Innovator U.S. Equity Power | New | 0.05% | +0.05 |
| NNOV Innovator G-100 PB ETF - Nov | New | 0.05% | +0.05 |
| EXPE Expedia Group Inc. | Add +51.3% | 0.10% | +0.05 |
| CSCO Cisco Systems Inc. | Add +29.0% | 0.18% | +0.05 |
| CAT Caterpillar Inc. | Add +12.7% | 0.22% | +0.05 |
| TAP Molson Coors Beverage Co. Class B | New | 0.04% | +0.04 |
| ISRG Intuitive Surgical Inc. | Add +16.9% | 0.16% | +0.04 |
| CLOB Vaneck Aa-BB Clo ETF | New | 0.04% | +0.04 |
| BCLO iShares BBB-B Clo Active ETF | New | 0.04% | +0.04 |
| LRCX Lam Research Corp. | Add +5.3% | 0.21% | +0.04 |
| CRM Salesforce Inc. | Add +33.2% | 0.15% | +0.04 |
| AMAT Applied Materials Inc. | Add +9.2% | 0.18% | +0.04 |
| CASY Casey's General Stores Inc. | Add +99.3% | 0.08% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | Add +38.1% | 0.18% | +0.04 |
| AMH American Homes 4 Rent- A | New | 0.04% | +0.04 |
| MRK Merck & Co. Inc. | Add +17.1% | 0.13% | +0.03 |
| CLH Clean Harbors Inc. | Add +235.1% | 0.05% | +0.03 |
| FLO Flowers Foods Inc. | New | 0.03% | +0.03 |
| DAL Delta Air Lines Inc. | Add +43.7% | 0.08% | +0.03 |
| XOM Exxon Mobil Corp. | Add +8.9% | 0.45% | +0.03 |
| RPM RPM International Inc. | New | 0.03% | +0.03 |
| GLPI Gaming and Leisure Propertie | New | 0.03% | +0.03 |
| HOLX Hologic Inc. | Add +115.4% | 0.06% | +0.03 |
| JNJ Johnson & Johnson | Add +7.0% | 0.30% | +0.03 |
| CCK Crown Holdings Inc. | Add +60.2% | 0.08% | +0.03 |
| TRU Transunion | New | 0.03% | +0.03 |
| AVY Avery Dennison Corp. | Add +168.7% | 0.04% | +0.03 |
| GE General Electric | Add +19.6% | 0.23% | +0.03 |
| UHS Universal Health Services-B | Add +94.2% | 0.06% | +0.03 |
| LULU Lululemon Athletica Inc. | New | 0.03% | +0.03 |
| REYN Reynolds Consumer Products I | New | 0.03% | +0.03 |
| CCL Carnival Corp. | Add +78.0% | 0.06% | +0.03 |
| CTSH Cognizant Tech Solutions-A | Add +67.8% | 0.05% | +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 |