Sivia Capital Partners, LLC Top Holdings and 13F Report (2025) About Sivia Capital Partners, LLCInvestment ActivitySivia Capital Partners, LLC has $201.16 million in total holdings as of December 31, 2024.Sivia Capital Partners, LLC owns shares of 204 different stocks, but just 58 companies or ETFs make up 80% of its holdings.Approximately 16.57% of the portfolio was purchased this quarter.About 5.94% of the portfolio was sold this quarter.This quarter, Sivia Capital Partners, LLC has purchased 216 new stocks and bought additional shares in 80 stocks.Sivia Capital Partners, LLC sold shares of 93 stocks and completely divested from 34 stocks this quarter.Largest Holdings REDDIT INC $30,167,265Vanguard S&P 500 ETF $11,081,840NVIDIA $10,302,683Apple $10,238,080DIMENSIONAL ETF TRUST $9,577,335 Largest New Holdings this Quarter BLACKROCK INC $420,375 HoldingARISTA NETWORKS INC $311,584 HoldingTwilio $232,372 HoldingWix.com $230,212 HoldingColgate-Palmolive $227,909 Holding Largest Purchases this Quarter REDDIT INC 135,700 shares (about $22.18M)Vanguard Total World Stock ETF 14,804 shares (about $1.74M)DIMENSIONAL ETF TRUST 14,023 shares (about $875.88K)BLACKROCK INC 410 shares (about $420.38K)iShares MSCI ACWI ETF 3,540 shares (about $415.95K) Largest Sales this Quarter Snowflake 7,732 shares (about $1.19M)PALANTIR TECHNOLOGIES INC 5,129 shares (about $387.91K)PepsiCo 1,197 shares (about $182.04K)Johnson & Johnson 1,084 shares (about $156.75K)Adobe 243 shares (about $108.06K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSivia Capital Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorREDDIT INC$30,167,265$22,178,808 ▲277.6%184,57715.0%CL AVOOVanguard S&P 500 ETF$11,081,840$68,969 ▲0.6%20,5675.5%ETFNVDANVIDIA$10,302,683$23,635 ▼-0.2%76,7205.1%Computer and TechnologyAAPLApple$10,238,080$28,548 ▼-0.3%40,8845.1%Computer and TechnologyDIMENSIONAL ETF TRUST$9,577,335$875,879 ▲10.1%153,3354.8%WORLD EQUITY ETFMSFTMicrosoft$8,698,017$201,054 ▲2.4%20,6364.3%Computer and TechnologyVTVanguard Total World Stock ETF$8,651,113$1,739,175 ▲25.2%73,6394.3%ETFAMZNAmazon.com$7,637,624$181,436 ▲2.4%34,8133.8%Retail/WholesaleBRK.BBerkshire Hathaway$5,266,660$4,080 ▲0.1%11,6192.6%FinanceTSLATesla$4,599,334$238,266 ▲5.5%11,3892.3%Auto/Tires/TrucksMETAMeta Platforms$3,403,570$94,853 ▲2.9%5,8131.7%Computer and TechnologyCOSTCostco Wholesale$3,397,641$10,079 ▲0.3%3,7081.7%Retail/WholesaleGOOGAlphabet$3,241,670$83,222 ▲2.6%17,0221.6%Computer and TechnologyGOOGLAlphabet$3,205,909$50,731 ▲1.6%16,9361.6%Computer and TechnologySPYSPDR S&P 500 ETF Trust$3,153,3650.0%5,3801.6%FinanceAVGOBroadcom$2,221,894$12,055 ▲0.5%9,5841.1%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$2,217,995$93,412 ▼-4.0%11,2311.1%Computer and TechnologyPALANTIR TECHNOLOGIES INC$2,115,674$387,906 ▼-15.5%27,9741.1%CL AVTIVanguard Total Stock Market ETF$1,999,498$152,737 ▲8.3%6,8991.0%ETFJPMJPMorgan Chase & Co.$1,609,892$42,668 ▼-2.6%6,7160.8%FinanceLLYEli Lilly and Company$1,423,858$24,709 ▲1.8%1,8440.7%MedicalACWIiShares MSCI ACWI ETF$1,282,630$415,950 ▲48.0%10,9160.6%ManufacturingUNHUnitedHealth Group$1,267,427$101,192 ▼-7.4%2,5050.6%MedicalSNOWSnowflake$1,188,339$1,193,898 ▼-50.1%7,6960.6%Computer and TechnologyVVisa$1,152,327$8,533 ▲0.7%3,6460.6%Business ServicesWMTWalmart$1,107,211$2,259 ▲0.2%12,2550.6%Retail/WholesaleXOMExxon Mobil$1,080,332$94,339 ▼-8.0%10,0430.5%Oils/EnergyNFLXNetflix$988,474$13,370 ▼-1.3%1,1090.5%Consumer DiscretionaryMAMastercard$962,616$17,378 ▼-1.8%1,8280.5%Business ServicesAPPLOVIN CORP$932,954$81,929 ▼-8.1%2,8810.5%COM CL APGProcter & Gamble$922,605$50,129 ▲5.7%5,5030.5%Consumer StaplesHDHome Depot$883,589$55,638 ▼-5.9%2,2710.4%Retail/WholesaleCRMSalesforce$827,132$61,851 ▼-7.0%2,4740.4%Computer and TechnologySHOPShopify$787,161$47,104 ▼-5.6%7,4030.4%Computer and TechnologyABBVAbbVie$759,116$39,271 ▼-4.9%4,2720.4%MedicalMRKMerck & Co., Inc.$689,264$17,707 ▲2.6%6,9290.3%MedicalNVONovo Nordisk A/S$683,787$84,129 ▼-11.0%7,9490.3%MedicalSAPSAP$682,248$43,087 ▼-5.9%2,7710.3%Computer and TechnologyIBNICICI Bank$617,727$5,046 ▼-0.8%20,6870.3%FinanceBACBank of America$615,162$4,571 ▼-0.7%13,9970.3%FinanceHDBHDFC Bank$602,583$58,943 ▲10.8%9,4360.3%FinanceINFYInfosys$595,498$38,294 ▼-6.0%27,1670.3%Computer and TechnologyASMLASML$589,118$31,189 ▲5.6%8500.3%Computer and TechnologyCVXChevron$576,850$48,662 ▲9.2%3,9830.3%Oils/EnergyORCLOracle$568,013$11,664 ▲2.1%3,4090.3%Computer and TechnologyWFCWells Fargo & Company$556,742$3,582 ▼-0.6%7,9260.3%FinanceWITWipro$531,404$260,314 ▲96.0%150,1140.3%Computer and TechnologyACNAccenture$524,229$1,055 ▲0.2%1,4900.3%Computer and TechnologyLINDE PLC$523,919$25,128 ▼-4.6%1,2510.3%SHSTMToyota Motor$517,857$7,006 ▼-1.3%2,6610.3%Auto/Tires/TrucksNVSNovartis$516,035$58,483 ▼-10.2%5,3030.3%MedicalAMDAdvanced Micro Devices$513,841$24,400 ▼-4.5%4,2540.3%Computer and TechnologyJNJJohnson & Johnson$507,281$156,754 ▼-23.6%3,5080.3%MedicalKOCoca-Cola$504,766$26,524 ▲5.5%8,1070.3%Consumer StaplesMCDMcDonald's$504,047$40,579 ▲8.8%1,7390.3%Retail/WholesaleABTAbbott Laboratories$500,612$96,593 ▲23.9%4,4260.2%MedicalNOWServiceNow$500,377$2,120 ▼-0.4%4720.2%Computer and TechnologyADBEAdobe$499,376$108,057 ▼-17.8%1,1230.2%Computer and TechnologyCSCOCisco Systems$497,579$533 ▲0.1%8,4050.2%Computer and TechnologyAZNAstraZeneca$484,180$14,807 ▲3.2%7,3900.2%MedicalBKNGBooking$481,937$4,968 ▲1.0%970.2%Retail/WholesaleRDYDr. Reddy's Laboratories$481,560$384,263 ▲394.9%30,4980.2%MedicalSHELShell$466,345$60,642 ▼-11.5%7,4440.2%Oils/EnergySPGIS&P Global$459,207$5,479 ▲1.2%9220.2%Business ServicesDISWalt Disney$453,751$37,191 ▲8.9%4,0750.2%Consumer DiscretionaryULUnilever$446,220$31,978 ▼-6.7%7,8700.2%Consumer StaplesTMUST-Mobile US$440,798$441 ▲0.1%1,9970.2%Computer and TechnologyGSThe Goldman Sachs Group$435,954$1,719 ▲0.4%7610.2%FinanceISRGIntuitive Surgical$434,271$2,610 ▲0.6%8320.2%MedicalAXPAmerican Express$430,393$6,233 ▼-1.4%1,4500.2%FinanceXSWSPDR S&P Software & Services ETF$429,5060.0%2,2730.2%ETFINTUIntuit$423,050$6,286 ▲1.5%6730.2%Computer and TechnologyBLACKROCK INC$420,375$420,375 ▲New Holding4100.2%COMRTXRTX$415,203$11,803 ▲2.9%3,5880.2%AerospaceGEGeneral Electric$411,157$167 ▼0.0%2,4650.2%TransportationUBSUBS Group$399,011$7,095 ▼-1.7%13,1600.2%FinanceCATCaterpillar$396,277$5,806 ▼-1.4%1,0920.2%Industrial ProductsRYRoyal Bank of Canada$392,742$8,315 ▲2.2%3,2590.2%FinancePGRProgressive$391,536$4,553 ▼-1.1%1,6340.2%FinanceCMCSAComcast$390,274$23,194 ▼-5.6%10,3990.2%Consumer DiscretionaryUNPUnion Pacific$389,812$17,335 ▲4.7%1,7090.2%TransportationTMOThermo Fisher Scientific$381,338$40,059 ▲11.7%7330.2%MedicalHSBCHSBC$378,270$12,414 ▼-3.2%7,6480.2%FinanceTJXTJX Companies$377,048$3,987 ▲1.1%3,1210.2%Retail/WholesaleVZVerizon Communications$375,146$27,953 ▲8.1%9,3810.2%Computer and TechnologyPEPPepsiCo$371,236$182,044 ▼-32.9%2,4410.2%Consumer StaplesSYKStryker$370,523$6,842 ▲1.9%1,0290.2%MedicalCHTChunghwa Telecom$368,405$14,721 ▲4.2%9,7850.2%UtilitiesSONYSony Group$362,577$288,136 ▲387.1%17,1350.2%Consumer DiscretionaryETNEaton$361,831$2,988 ▼-0.8%1,0900.2%Industrial ProductsPMPhilip Morris International$361,704$24,194 ▲7.2%3,0050.2%Consumer StaplesTAT&T$352,411$9,973 ▲2.9%15,4770.2%Computer and TechnologyAMATApplied Materials$351,638$6,506 ▼-1.8%2,1620.2%Computer and TechnologyAPHAmphenol$348,572$3,264 ▼-0.9%5,0190.2%Computer and TechnologyASXASE Technology$346,912$493 ▼-0.1%34,4500.2%Computer and TechnologyMSMorgan Stanley$345,536$10,939 ▲3.3%2,7480.2%FinanceFIFiserv$345,311$2,876 ▼-0.8%1,6810.2%Business ServicesNEENextEra Energy$344,081$7,168 ▲2.1%4,8000.2%UtilitiesCOOPMr. Cooper Group$343,2360.0%3,5750.2%FinanceBSXBoston Scientific$338,701$2,322 ▼-0.7%3,7920.2%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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