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SCP

Sivia Capital Partners Portfolio holdings

AUM $822M
1-Year Est. Return 48.82%
This Fund
S&P 500
This Quarter Est. Return
+15.16%
1 Year Est. Return
+48.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$79.6M
Cap. Flow
+$48M
Cap. Flow %
16.34%
Top 10 Hldgs %
31.01%
Holding
464
New
173
Increased
177
Reduced
80
Closed
31

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$2.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.17M
3
AMZN icon
Amazon
AMZN
+$1.03M
4
PSA icon
Public Storage
PSA
+$938K
5
NVDA icon
NVIDIA
NVDA
+$904K

Top Sells

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$17.4M
2
SNOW icon
Snowflake
SNOW
+$694K
3
PLTR icon
Palantir
PLTR
+$665K
4
TSM icon
TSMC
TSM
+$509K
5
UNH icon
UnitedHealth
UNH
+$464K

Sector Composition

Rank Sector Weight
1 Technology 25.62%
2 Financials 14.73%
3 Consumer Discretionary 10.76%
4 Communication Services 8.07%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMC icon
326
Honda
HMC
$39.1B
$261K 0.09%
+9,042
New +$264K
SNPS icon
327
Synopsys
SNPS
$77.3B
$260K 0.09%
508
-106
-17% -$49.4K
VLO icon
328
Valero Energy
VLO
$88.9B
$259K 0.09%
1,929
+222
+13% +$27.7K
TD icon
329
Toronto Dominion Bank
TD
$197B
$259K 0.09%
+3,521
New +$230K
ADP icon
330
Automatic Data Processing
ADP
$108B
$258K 0.09%
836
-89
-10% -$27.3K
EOG icon
331
EOG Resources
EOG
$76.4B
$258K 0.09%
+2,153
New +$246K
GSK icon
332
GSK
GSK
$103B
$257K 0.09%
6,702
+24
+0.4% +$917
OHI icon
333
Omega Healthcare
OHI
$14.6B
$257K 0.09%
+7,015
New +$260K
FERG icon
334
Ferguson
FERG
$49.6B
$257K 0.09%
+1,180
New +$217K
DLTR icon
335
Dollar Tree
DLTR
$25.1B
$257K 0.09%
+2,593
New +$224K
ITW icon
336
Illinois Tool Works
ITW
$84.9B
$257K 0.09%
1,038
+177
+21% +$42.8K
MRSH
337
Marsh
MRSH
$91.4B
$256K 0.09%
1,170
-69
-6% -$15.6K
MTDR icon
338
Matador Resources
MTDR
$6.06B
$255K 0.09%
+5,335
New +$236K
WBS icon
339
Webster Financial
WBS
$12.6B
$254K 0.09%
+4,657
New +$232K
KEYS icon
340
Keysight
KEYS
$58.3B
$254K 0.09%
+1,551
New +$236K
CHD icon
341
Church & Dwight Co
CHD
$24.4B
$254K 0.09%
+2,638
New +$260K
VEA icon
342
Vanguard FTSE Developed Markets ETF
VEA
$234B
$253K 0.09%
4,443
+1
+0% +$54
ACGL icon
343
Arch Capital
ACGL
$33.9B
$253K 0.09%
+2,778
New +$256K
ENB icon
344
Enbridge
ENB
$117B
$252K 0.09%
5,566
+173
+3% +$7.84K
ZS icon
345
Zscaler
ZS
$26.4B
$252K 0.09%
+803
New +$200K
BPOP icon
346
Popular Inc
BPOP
$11.2B
$252K 0.09%
+2,287
New +$226K
TWLO icon
347
Twilio
TWLO
$29.5B
$251K 0.09%
+2,019
New +$215K
MFC icon
348
Manulife Financial
MFC
$74.4B
$251K 0.09%
7,843
+909
+13% +$28K
DE icon
349
Deere & Co
DE
$167B
$250K 0.09%
492
-57
-10% -$27.9K
IX icon
350
ORIX
IX
$44B
$247K 0.08%
+10,970
New +$225K
12 13
14
15 16

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MA
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FPCP
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Sivia Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Sivia Capital Partners held 464 positions worth $294M, up 37% from $214M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sivia Capital Partners deployed $48M of net new capital in Q2 2025, opening 173 new positions and adding to 177 existing holdings. Its largest new stake was Public Storage: 3,168 shares worth $929K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Reddit, an estimated $17.4M trimmed.

  • Sivia Capital Partners's largest Q2 2025 buy was Public Storage: 3,168 shares worth $929K.
  • Sivia Capital Partners added most to Vanguard Total World Stock ETF in Q2 2025, an estimated $2.4M increase.
  • Sivia Capital Partners's biggest Q2 2025 reduction was Reddit, cutting an estimated $17.4M.
  • Sivia Capital Partners fully exited Thermo Fisher Scientific in Q2 2025, selling an estimated $443K.
  • Sivia Capital Partners's ten largest holdings make up 31% of its $294M portfolio in Q2 2025.
  • Sivia Capital Partners opened 173 new positions and closed 31 in Q2 2025.
  • Sivia Capital Partners's portfolio value rose 37% quarter-over-quarter to $294M.

Based on Sivia Capital Partners's 13F filing for Q2 2025, filed 9 Jul 2025.