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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
WMT icon
26
Walmart Inc
WMT
$884B
$1.27M 0.43%
13,008
+116
+0.9% +$11.1K
XOM icon
27
ExxonMobil
XOM
$651B
$1.21M 0.41%
11,237
+207
+2% +$22.1K
GE icon
28
GE Aerospace
GE
$368B
$1.12M 0.38%
4,337
+191
+5% +$41.9K
GS icon
29
Goldman Sachs
GS
$302B
$1.1M 0.37%
1,551
+735
+90% +$426K
ANET icon
30
Arista Networks
ANET
$215B
$1.1M 0.37%
10,723
+3,496
+48% +$302K
DASH icon
31
DoorDash
DASH
$86.1B
$1.05M 0.36%
4,255
+2,049
+93% +$411K
PM icon
32
Philip Morris
PM
$299B
$1.03M 0.35%
5,636
+1,970
+54% +$338K
BAC icon
33
Bank of America
BAC
$433B
$1.01M 0.34%
21,401
+6,174
+41% +$260K
PG icon
34
Procter & Gamble
PG
$335B
$979K 0.33%
6,144
+1,016
+20% +$166K
QQQ icon
35
Invesco QQQ Trust
QQQ
$450B
$968K 0.33%
1,754
-448
-20% -$223K
MA icon
36
Mastercard
MA
$510B
$967K 0.33%
1,721
-239
-12% -$132K
NVS icon
37
Novartis
NVS
$301B
$963K 0.33%
7,959
+2,581
+48% +$291K
BKNG icon
38
Booking.com
BKNG
$150B
$955K 0.33%
4,125
+825
+25% +$169K
HD icon
39
Home Depot
HD
$332B
$952K 0.32%
2,598
+173
+7% +$62.6K
ORCL icon
40
Oracle
ORCL
$367B
$951K 0.32%
4,348
+768
+21% +$124K
APP icon
41
Applovin
APP
$136B
$950K 0.32%
2,714
+1
+0% +$324
SHOP icon
42
Shopify
SHOP
$159B
$945K 0.32%
8,190
+506
+7% +$50.6K
ASML icon
43
ASML
ASML
$634B
$936K 0.32%
1,168
+15
+1% +$10.8K
PSA icon
44
Public Storage
PSA
$59.3B
$929K 0.32%
+3,168
New +$938K
SAP icon
45
SAP
SAP
$209B
$928K 0.32%
3,050
+69
+2% +$19.8K
ADBE icon
46
Adobe
ADBE
$98.5B
$926K 0.32%
2,394
+486
+25% +$187K
GM icon
47
General Motors
GM
$80B
$913K 0.31%
18,548
+7,058
+61% +$335K
MRK icon
48
Merck
MRK
$321B
$910K 0.31%
11,494
+3,941
+52% +$313K
VRSN icon
49
VeriSign
VRSN
$25.9B
$904K 0.31%
3,130
+552
+21% +$150K
VEEV icon
50
Veeva Systems
VEEV
$32.7B
$899K 0.31%
3,122
+2,164
+226% +$537K
1
2
3 4 5

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VT
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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.