Sivia Capital Partners, LLC Top Holdings and 13F Report (2025) About Sivia Capital Partners, LLCInvestment ActivitySivia Capital Partners, LLC has $333.73 million in total holdings as of June 30, 2025.Sivia Capital Partners, LLC owns shares of 434 different stocks, but just 189 companies or ETFs make up 80% of its holdings.Approximately 37.38% of the portfolio was purchased this quarter.About 10.93% of the portfolio was sold this quarter.This quarter, Sivia Capital Partners, LLC has purchased 291 new stocks and bought additional shares in 178 stocks.Sivia Capital Partners, LLC sold shares of 79 stocks and completely divested from 31 stocks this quarter.Largest Holdings COREWEAVE INC $39,823,981NVIDIA $12,832,526Vanguard Total World Stock ETF $12,009,592Vanguard S&P 500 ETF $11,724,649Microsoft $10,837,648 Largest New Holdings this Quarter 21873S108 - COREWEAVE INC $39,823,981 Holding74460D109 - Public Storage $929,446 Holding889478103 - Toll Brothers $705,323 Holding882681109 - Texas Roadhouse $657,059 Holding452327109 - Illumina $621,024 Holding Largest Purchases this Quarter COREWEAVE INC 244,229 shares (about $39.82M)Vanguard Total World Stock ETF 20,061 shares (about $2.58M)Amazon.com 5,214 shares (about $1.14M)NVIDIA 7,180 shares (about $1.13M)Berkshire Hathaway 2,311 shares (about $1.12M) Largest Sales this Quarter REDDIT INC 153,135 shares (about $23.06M)Snowflake 3,841 shares (about $859.50K)PALANTIR TECHNOLOGIES INC 5,672 shares (about $773.21K)Taiwan Semiconductor Manufacturing 2,750 shares (about $622.84K)UnitedHealth Group 1,213 shares (about $378.52K) 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 PortfolioSectorCOREWEAVE INC$39,823,981$39,823,981 ▲New Holding244,22911.9%COM CL ANVDANVIDIA$12,832,526$1,134,363 ▲9.7%81,2243.8%Computer and TechnologyVTVanguard Total World Stock ETF$12,009,592$2,578,248 ▲27.3%93,4453.6%ETFVOOVanguard S&P 500 ETF$11,724,649$30,105 ▼-0.3%20,6413.5%ETFMSFTMicrosoft$10,837,648$226,821 ▲2.1%21,7883.2%Computer and TechnologyDIMENSIONAL ETF TRUST$10,251,395$575,213 ▲5.9%152,8233.1%WORLD EQUITY ETFAAPLApple$9,138,843$209,683 ▲2.3%44,5432.7%Computer and TechnologyAMZNAmazon.com$8,954,403$1,143,899 ▲14.6%40,8152.7%Retail/WholesaleBRK.BBerkshire Hathaway$6,430,623$1,122,614 ▲21.1%13,2381.9%FinanceREDDIT INC$4,643,127$23,057,537 ▼-83.2%30,8371.4%CL AMETAMeta Platforms$4,332,588$159,427 ▼-3.5%5,8701.3%Computer and TechnologyTSLATesla$3,854,804$321,154 ▲9.1%12,1351.2%Auto/Tires/TrucksCOSTCostco Wholesale$3,814,360$163,345 ▲4.5%3,8531.1%Retail/WholesaleAVGOBroadcom$3,498,754$319,747 ▲10.1%12,6931.0%Computer and TechnologySPYSPDR S&P 500 ETF Trust$3,323,683$618 ▼0.0%5,3791.0%FinanceGOOGLAlphabet$3,067,507$31,898 ▼-1.0%17,4060.9%Computer and TechnologyGOOGAlphabet$2,944,319$69,537 ▼-2.3%16,5980.9%Computer and TechnologyVTIVanguard Total Stock Market ETF$2,097,5630.0%6,9010.6%ETFPALANTIR TECHNOLOGIES INC$2,013,992$773,207 ▼-27.7%14,7740.6%CL AJPMJPMorgan Chase & Co.$1,931,091$168,728 ▼-8.0%6,6610.6%FinanceNFLXNetflix$1,882,817$329,426 ▲21.2%1,4060.6%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$1,805,560$622,841 ▼-25.6%7,9720.5%Computer and TechnologyLLYEli Lilly and Company$1,536,746$94,341 ▼-5.8%1,9710.5%MedicalRBLXRoblox$1,367,600$564,188 ▲70.2%13,0000.4%Consumer DiscretionarySNOWSnowflake$1,347,319$859,500 ▼-38.9%6,0210.4%Computer and TechnologyVVisa$1,330,424$73,498 ▼-5.2%3,7470.4%Business ServicesWMTWalmart$1,271,891$11,342 ▲0.9%13,0080.4%Retail/WholesaleXOMExxon Mobil$1,211,355$22,315 ▲1.9%11,2370.4%EnergyGEGE Aerospace$1,116,331$49,163 ▲4.6%4,3370.3%AerospaceGSThe Goldman Sachs Group$1,097,955$520,307 ▲90.1%1,5510.3%FinanceARISTA NETWORKS INC$1,097,070$357,676 ▲48.4%10,7230.3%COM SHSDOORDASH INC$1,048,900$505,099 ▲92.9%4,2550.3%CL APMPhilip Morris International$1,026,564$358,824 ▲53.7%5,6360.3%Consumer StaplesBACBank of America$1,012,689$292,152 ▲40.5%21,4010.3%FinancePGProcter & Gamble$978,887$161,873 ▲19.8%6,1440.3%Consumer StaplesQQQInvesco QQQ$967,577$247,135 ▼-20.3%1,7540.3%FinanceMAMastercard$967,148$134,311 ▼-12.2%1,7210.3%Business ServicesNVSNovartis$963,119$312,327 ▲48.0%7,9590.3%MedicalBKNGBooking$955,225$191,045 ▲25.0%1650.3%Retail/WholesaleHDHome Depot$952,346$63,416 ▲7.1%2,5980.3%Retail/WholesaleORCLOracle$950,521$167,893 ▲21.5%4,3480.3%Computer and TechnologyAPPLOVIN CORP$950,117$350 ▲0.0%2,7140.3%COM CL ASHOPShopify$944,717$58,367 ▲6.6%8,1900.3%Computer and TechnologyASMLASML$936,024$12,021 ▲1.3%1,1680.3%Computer and TechnologyPSAPublic Storage$929,446$929,446 ▲New Holding3,1680.3%FinanceSAPSAP$927,505$20,983 ▲2.3%3,0500.3%Computer and TechnologyADBEAdobe$926,191$188,024 ▲25.5%2,3940.3%Computer and TechnologyGMGeneral Motors$912,747$347,324 ▲61.4%18,5480.3%Auto/Tires/TrucksMRKMerck & Co., Inc.$909,839$311,961 ▲52.2%11,4940.3%MedicalVRSNVeriSign$903,944$159,418 ▲21.4%3,1300.3%Computer and TechnologyVEEVVeeva Systems$899,074$623,189 ▲225.9%3,1220.3%MedicalJNJJohnson & Johnson$895,525$105,697 ▲13.4%5,8630.3%MedicalPEPPepsiCo$861,875$500,461 ▲138.5%6,5270.3%Consumer StaplesNOWServiceNow$860,503$34,955 ▲4.2%8370.3%Computer and TechnologyABBVAbbVie$848,449$9,466 ▲1.1%4,5710.3%MedicalCCitigroup$834,602$142,065 ▲20.5%9,8050.3%Financial ServicesINCYIncyte$822,444$490,729 ▲147.9%12,0770.2%MedicalMNSTMonster Beverage$813,443$579,483 ▲247.7%12,9860.2%Consumer StaplesPNCThe PNC Financial Services Group$807,297$270,093 ▲50.3%4,3310.2%FinanceCRMSalesforce$806,617$28,905 ▲3.7%2,9580.2%Computer and TechnologyAPHAmphenol$787,239$15,306 ▼-1.9%7,9720.2%Computer and TechnologyABNBAirbnb$776,306$122,679 ▲18.8%5,8660.2%Consumer DiscretionaryINTCIntel$766,105$560,024 ▲271.8%34,2010.2%Computer and TechnologyADSKAutodesk$765,257$378,914 ▲98.1%2,4720.2%Computer and TechnologyAMDAdvanced Micro Devices$758,314$421,443 ▲125.1%5,3440.2%Computer and TechnologyJCIJohnson Controls International$744,515$338,301 ▲83.3%7,0490.2%ConstructionLINDE PLC$736,326$121,548 ▲19.8%1,5690.2%SHSTTTrane Technologies$728,374$133,426 ▲22.4%1,6650.2%ConstructionHSBCHSBC$723,158$115,440 ▲19.0%11,8960.2%FinancePANWPalo Alto Networks$712,966$284,245 ▲66.3%3,4840.2%Computer and TechnologyNVONovo Nordisk A/S$712,297$109,536 ▲18.2%10,3200.2%MedicalCSCOCisco Systems$706,153$49,399 ▲7.5%10,1780.2%Computer and TechnologyTOLToll Brothers$705,323$705,323 ▲New Holding6,1800.2%ConstructionCOFCapital One Financial$702,166$380,446 ▲118.3%3,3000.2%FinanceINTUIntuit$697,928$130,763 ▲23.1%8860.2%Computer and TechnologyRYRoyal Bank Of Canada$695,110$254,418 ▲57.7%5,2840.2%FinanceDISWalt Disney$678,335$163,941 ▲31.9%5,4700.2%Consumer DiscretionaryWFCWells Fargo & Company$670,867$2,243 ▼-0.3%8,3730.2%FinanceTXRHTexas Roadhouse$657,059$657,059 ▲New Holding3,5060.2%Retail/WholesaleABTAbbott Laboratories$648,480$22,033 ▲3.5%4,7680.2%MedicalGE VERNOVA INC$635,509$28,574 ▼-4.3%1,2010.2%COMEXELExelixis$633,005$121,823 ▲23.8%14,3620.2%MedicalKOCocaCola$628,359$7,358 ▼-1.2%8,8810.2%Consumer StaplesKMXCarMax$626,666$450,979 ▲256.7%9,3240.2%Retail/WholesaleILMNIllumina$621,024$621,024 ▲New Holding6,5090.2%MedicalACNAccenture$617,559$197,284 ▲46.9%2,0660.2%Computer and TechnologyMSCIMSCI$606,750$104,970 ▲20.9%1,0520.2%FinanceDKNGDraftKings$602,819$602,819 ▲New Holding14,0550.2%Consumer DiscretionaryTPRTapestry$602,367$602,367 ▲New Holding6,8600.2%Retail/WholesaleHDBHDFC Bank$601,093$118,149 ▲24.5%7,8400.2%FinanceSHELShell$595,785$34,711 ▲6.2%8,4620.2%EnergyEXPEExpedia Group$595,609$595,609 ▲New Holding3,5310.2%Retail/WholesaleLYGLloyds Banking Group$594,559$266,654 ▲81.3%139,8960.2%FinanceAMATApplied Materials$590,437$124,312 ▲26.7%3,2250.2%Computer and TechnologyMCDMcDonald's$589,235$60,180 ▲11.4%2,0170.2%Retail/WholesaleGDDYGoDaddy$588,976$279,453 ▲90.3%3,2710.2%Computer and TechnologySANBanco Santander$587,408$84,361 ▲16.8%70,7720.2%FinanceFDXFedEx$586,232$586,232 ▲New Holding2,5790.2%TransportationFIXComfort Systems USA$578,571$167,834 ▲40.9%1,0790.2%ConstructionMOHMolina Healthcare$576,437$359,566 ▲165.8%1,9350.2%MedicalShowing largest 100 holdings. 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