Sivia Capital Partners, LLC Top Holdings and 13F Report (2025) About Sivia Capital Partners, LLCInvestment ActivitySivia Capital Partners, LLC has $214.28 million in total holdings as of March 31, 2025.Sivia Capital Partners, LLC owns shares of 291 different stocks, but just 118 companies or ETFs make up 80% of its holdings.Approximately 17.77% of the portfolio was purchased this quarter.About 3.15% of the portfolio was sold this quarter.This quarter, Sivia Capital Partners, LLC has purchased 204 new stocks and bought additional shares in 146 stocks.Sivia Capital Partners, LLC sold shares of 41 stocks and completely divested from 16 stocks this quarter.Largest Holdings REDDIT INC $19,298,663Vanguard S&P 500 ETF $10,634,623Apple $9,667,238DIMENSIONAL ETF TRUST $8,839,538Vanguard Total World Stock ETF $8,508,818 Largest New Holdings this Quarter 37045V100 - General Motors $540,375 Holding693475105 - The PNC Financial Services Group $506,507 Holding666807102 - Northrop Grumman $505,208 Holding55354G100 - MSCI $492,004 Holding89417E109 - Travelers Companies $465,380 Holding Largest Purchases this Quarter Invesco QQQ 1,651 shares (about $774.19K)Apple 2,637 shares (about $585.75K)General Motors 11,490 shares (about $540.38K)The PNC Financial Services Group 2,882 shares (about $506.51K)Northrop Grumman 987 shares (about $505.21K) Largest Sales this Quarter PALANTIR TECHNOLOGIES INC 7,528 shares (about $635.37K)DIMENSIONAL ETF TRUST 9,087 shares (about $556.85K)Berkshire Hathaway 692 shares (about $368.55K)NVIDIA 2,676 shares (about $290.03K)HDFC Bank 3,137 shares (about $208.42K) 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$19,298,663$63,465 ▼-0.3%183,9729.0%CL AVOOVanguard S&P 500 ETF$10,634,623$65,265 ▲0.6%20,6945.0%ETFAAPLApple$9,667,238$585,752 ▲6.4%43,5214.5%Computer and TechnologyDIMENSIONAL ETF TRUST$8,839,538$556,853 ▼-5.9%144,2484.1%WORLD EQUITY ETFVTVanguard Total World Stock ETF$8,508,818$29,567 ▼-0.3%73,3844.0%ETFNVDANVIDIA$8,024,933$290,026 ▼-3.5%74,0443.7%Computer and TechnologyMSFTMicrosoft$8,007,637$261,265 ▲3.4%21,3323.7%Computer and TechnologyAMZNAmazon.com$6,773,486$149,926 ▲2.3%35,6013.2%Retail/WholesaleBRK.BBerkshire Hathaway$5,819,635$368,554 ▼-6.0%10,9272.7%FinanceMETAMeta Platforms$3,507,733$157,347 ▲4.7%6,0861.6%Computer and TechnologyCOSTCostco Wholesale$3,487,698$18,914 ▼-0.5%3,6881.6%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$3,009,7610.0%5,3801.4%FinanceTSLATesla$2,882,963$68,679 ▼-2.3%11,1241.3%Auto/Tires/TrucksGOOGLAlphabet$2,719,684$100,672 ▲3.8%17,5871.3%Computer and TechnologyGOOGAlphabet$2,654,401$4,999 ▼-0.2%16,9901.2%Computer and TechnologyAVGOBroadcom$1,930,957$326,319 ▲20.3%11,5330.9%Computer and TechnologyVTIVanguard Total Stock Market ETF$1,896,799$550 ▲0.0%6,9010.9%ETFTSMTaiwan Semiconductor Manufacturing$1,779,839$84,493 ▼-4.5%10,7220.8%Computer and TechnologyJPMJPMorgan Chase & Co.$1,776,620$129,267 ▲7.8%7,2430.8%FinanceLLYEli Lilly and Company$1,727,618$204,804 ▲13.4%2,0920.8%MedicalPALANTIR TECHNOLOGIES INC$1,725,661$635,370 ▼-26.9%20,4460.8%CL AUNHUnitedHealth Group$1,576,236$264,452 ▲20.2%3,0100.7%MedicalSNOWSnowflake$1,441,483$316,594 ▲28.1%9,8620.7%Computer and TechnologyVVisa$1,385,857$107,952 ▲8.4%3,9540.6%Business ServicesXOMExxon Mobil$1,311,832$117,387 ▲9.8%11,0300.6%EnergyWMTWalmart$1,131,753$55,920 ▲5.2%12,8920.5%Retail/WholesaleNFLXNetflix$1,081,287$47,539 ▲4.6%1,1600.5%Consumer DiscretionaryMAMastercard$1,074,346$72,354 ▲7.2%1,9600.5%Business ServicesQQQInvesco QQQ$1,032,562$774,187 ▲299.6%2,2020.5%FinanceABBVAbbVie$947,077$51,964 ▲5.8%4,5200.4%MedicalHDHome Depot$888,667$56,435 ▲6.8%2,4250.4%Retail/WholesalePGProcter & Gamble$873,980$63,912 ▼-6.8%5,1280.4%Consumer StaplesJNJJohnson & Johnson$857,513$275,777 ▲47.4%5,1710.4%MedicalGEGeneral Electric$829,771$336,432 ▲68.2%4,1460.4%TransportationSAPSAP$800,220$56,372 ▲7.6%2,9810.4%Computer and TechnologyCRMSalesforce$765,451$101,452 ▲15.3%2,8520.4%Computer and TechnologyASMLASML$764,012$200,777 ▲35.6%1,1530.4%Computer and TechnologySHOPShopify$733,668$26,830 ▲3.8%7,6840.3%Computer and TechnologyADBEAdobe$731,775$301,071 ▲69.9%1,9080.3%Computer and TechnologyAPPLOVIN CORP$718,827$44,513 ▼-5.8%2,7130.3%COM CL AMRKMerck & Co., Inc.$677,982$56,012 ▲9.0%7,5530.3%MedicalCVXChevron$677,553$11,209 ▲1.7%4,0500.3%EnergyVRSNVeriSign$654,360$284,537 ▲76.9%2,5780.3%Computer and TechnologyKOCoca-Cola$643,528$62,885 ▲10.8%8,9850.3%Consumer StaplesNOWServiceNow$639,173$263,470 ▲70.1%8030.3%Computer and TechnologyBACBank of America$635,415$51,327 ▲8.8%15,2270.3%FinanceIBNICICI Bank$614,181$37,888 ▼-5.8%19,4850.3%FinanceABTAbbott Laboratories$610,985$23,877 ▲4.1%4,6060.3%MedicalLINDE PLC$609,881$27,468 ▲4.7%1,3100.3%SHSNVONovo Nordisk A/S$606,431$54,442 ▲9.9%8,7330.3%MedicalBKNGBooking$606,223$160,741 ▲36.1%1320.3%Retail/WholesaleWFCWells Fargo & Company$603,136$34,102 ▲6.0%8,4010.3%FinanceNVSNovartis$599,539$8,361 ▲1.4%5,3780.3%MedicalABNBAirbnb$589,960$329,083 ▲126.1%4,9390.3%Consumer DiscretionaryCSCOCisco Systems$584,175$65,477 ▲12.6%9,4660.3%Computer and TechnologySHELShell$583,943$38,470 ▲7.1%7,9690.3%EnergyPMPhilip Morris International$581,975$104,933 ▲22.0%3,6660.3%Consumer StaplesCCitigroup$577,609$348,156 ▲151.7%8,1360.3%FinanceHSBCHSBC$574,128$134,903 ▲30.7%9,9970.3%FinanceMCDMcDonald's$565,744$22,492 ▲4.1%1,8110.3%Retail/WholesaleCOPConocoPhillips$564,438$250,873 ▲80.0%5,3750.3%EnergyARISTA NETWORKS INC$559,970$341,545 ▲156.4%7,2270.3%COM SHSTMUST-Mobile US$548,529$16,000 ▲3.0%2,0570.3%Computer and TechnologyGMGeneral Motors$540,375$540,375 ▲New Holding11,4900.3%Auto/Tires/TrucksAPHAmphenol$533,048$203,853 ▲61.9%8,1270.2%Computer and TechnologyAZNAstraZeneca$530,068$13,083 ▼-2.4%7,2120.2%MedicalPNCThe PNC Financial Services Group$506,507$506,507 ▲New Holding2,8820.2%FinanceNOCNorthrop Grumman$505,208$505,208 ▲New Holding9870.2%AerospaceORCLOracle$500,521$23,908 ▲5.0%3,5800.2%Computer and TechnologyMSCIMSCI$492,004$492,004 ▲New Holding8700.2%FinanceSPGIS&P Global$489,055$20,822 ▲4.4%9630.2%Business ServicesBABAAlibaba Group$488,722$17,058 ▼-3.4%3,6960.2%Retail/WholesalePGRProgressive$488,624$26,313 ▲5.7%1,7270.2%FinanceULUnilever$487,646$18,996 ▲4.1%8,1890.2%Consumer StaplesRTXRTX$473,869$1,457 ▼-0.3%3,5770.2%AerospaceTAT&T$466,881$29,185 ▲6.7%16,5090.2%Computer and TechnologyTRVTravelers Companies$465,380$465,380 ▲New Holding1,7600.2%FinanceTTTrane Technologies$458,281$227,119 ▲98.3%1,3600.2%ConstructionTMToyota Motor$454,035$15,711 ▼-3.3%2,5720.2%Auto/Tires/TrucksSONYSony Group$452,983$17,925 ▲4.1%17,8410.2%Consumer StaplesBSXBoston Scientific$446,329$63,761 ▲16.7%4,4240.2%MedicalGSThe Goldman Sachs Group$445,817$30,049 ▲7.2%8160.2%FinanceRBLXRoblox$445,161$445,161 ▲New Holding7,6370.2%Consumer DiscretionaryVZVerizon Communications$444,260$18,734 ▲4.4%9,7940.2%Computer and TechnologyTMOThermo Fisher Scientific$443,306$78,611 ▲21.6%8910.2%MedicalISRGIntuitive Surgical$442,558$30,692 ▲7.5%8940.2%MedicalINTUIntuit$442,135$28,862 ▲7.0%7200.2%Computer and TechnologyACNAccenture$438,674$26,208 ▼-5.6%1,4060.2%Computer and TechnologyIBMInternational Business Machines$435,621$67,631 ▲18.4%1,7520.2%Computer and TechnologyWITWipro$434,214$25,135 ▼-5.5%141,9000.2%Computer and TechnologyEXELExelixis$428,198$79,821 ▲22.9%11,5980.2%MedicalCOOPMr. Cooper Group$428,168$598 ▲0.1%3,5800.2%FinanceTJXTJX Companies$421,578$41,415 ▲10.9%3,4610.2%Retail/WholesaleHDBHDFC Bank$418,506$208,422 ▼-33.2%6,2990.2%FinanceUBSUBS Group$418,436$15,346 ▲3.8%13,6610.2%FinanceBLACKROCK INC$417,746$29,365 ▲7.6%4410.2%COMAXPAmerican Express$413,847$23,679 ▲6.1%1,5380.2%FinanceUNPUnion Pacific$412,834$9,211 ▲2.3%1,7480.2%TransportationLMTLockheed Martin$412,157$148,698 ▲56.4%9230.2%AerospaceRDYDr. Reddy's Laboratories$410,563$8,296 ▲2.1%31,1270.2%MedicalShowing largest 100 holdings. 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