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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
+12.08%
1 Year Est. Return
+48.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$60.3M
Cap. Flow
+$30.8M
Cap. Flow %
8.7%
Top 10 Hldgs %
29.46%
Holding
513
New
80
Increased
268
Reduced
109
Closed
45

Top Buys

Rank Stock Value
1
ARTY
iShares Future AI & Tech ETF
ARTY
+$1.17M
2
MSFT icon
Microsoft
MSFT
+$1.12M
3
NVDA icon
NVIDIA
NVDA
+$965K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$868K
5
CHAT icon
Roundhill Generative AI & Technology ETF
CHAT
+$773K

Top Sells

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$887K
2
COST icon
Costco
COST
+$700K
3
KMX icon
CarMax
KMX
+$627K
4
COOP
Mr. Cooper
COOP
+$532K
5
WING icon
Wingstop
WING
+$467K

Sector Composition

Rank Sector Weight
1 Technology 25.86%
2 Financials 13.85%
3 Consumer Discretionary 10.45%
4 Communication Services 8.8%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.02T
$1.74M 0.49%
2,278
+307
+16% +$228K
ORCL icon
27
Oracle
ORCL
$374B
$1.59M 0.45%
5,656
+1,308
+30% +$333K
SNOW icon
28
Snowflake
SNOW
$102B
$1.51M 0.43%
6,679
+658
+11% +$141K
PEP icon
29
PepsiCo
PEP
$190B
$1.49M 0.42%
10,629
+4,102
+63% +$586K
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$1.47M 0.41%
7,919
+2,056
+35% +$352K
GM icon
31
General Motors
GM
$80.4B
$1.44M 0.41%
23,648
+5,100
+27% +$284K
INTC icon
32
Intel
INTC
$455B
$1.42M 0.4%
42,225
+8,024
+23% +$194K
GE icon
33
GE Aerospace
GE
$374B
$1.4M 0.39%
4,648
+311
+7% +$85K
MRK icon
34
Merck
MRK
$322B
$1.37M 0.39%
16,324
+4,830
+42% +$398K
XOM icon
35
ExxonMobil
XOM
$644B
$1.37M 0.39%
12,138
+901
+8% +$100K
V icon
36
Visa
V
$684B
$1.35M 0.38%
3,949
+202
+5% +$69.9K
UNH icon
37
UnitedHealth
UNH
$376B
$1.32M 0.37%
3,832
+2,035
+113% +$615K
PG icon
38
Procter & Gamble
PG
$336B
$1.3M 0.37%
8,479
+2,335
+38% +$365K
GS icon
39
Goldman Sachs
GS
$300B
$1.26M 0.36%
1,580
+29
+2% +$21.5K
ASML icon
40
ASML
ASML
$626B
$1.25M 0.35%
1,294
+126
+11% +$99K
IBIT icon
41
iShares Bitcoin Trust
IBIT
$46.3B
$1.25M 0.35%
19,184
+13,348
+229% +$868K
ARTY
42
iShares Future AI & Tech ETF
ARTY
$3.49B
$1.24M 0.35%
+27,148
New +$1.17M
SHOP icon
43
Shopify
SHOP
$152B
$1.23M 0.35%
8,265
+75
+0.9% +$10.2K
PNC icon
44
PNC Financial Services
PNC
$99.7B
$1.2M 0.34%
5,975
+1,644
+38% +$325K
BAC icon
45
Bank of America
BAC
$435B
$1.18M 0.33%
22,862
+1,461
+7% +$71.3K
INCY icon
46
Incyte
INCY
$24.2B
$1.18M 0.33%
13,860
+1,783
+15% +$141K
DASH icon
47
DoorDash
DASH
$85.5B
$1.16M 0.33%
4,280
+25
+0.6% +$6.27K
ABBV icon
48
AbbVie
ABBV
$443B
$1.16M 0.33%
5,005
+434
+9% +$88.4K
HD icon
49
Home Depot
HD
$331B
$1.09M 0.31%
2,695
+97
+4% +$38.1K
VEEV icon
50
Veeva Systems
VEEV
$33.1B
$1.09M 0.31%
3,644
+522
+17% +$147K
1
2
3 4 5

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Sivia Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Sivia Capital Partners held 513 positions worth $354M, up 21% from $294M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sivia Capital Partners deployed $30.8M of net new capital in Q3 2025, opening 80 new positions and adding to 268 existing holdings. Its largest new stake was iShares Future AI & Tech ETF: 27,148 shares worth $1.24M.

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

On the sell side, the largest reduction was Reddit, an estimated $887K trimmed.

  • Sivia Capital Partners's largest Q3 2025 buy was iShares Future AI & Tech ETF: 27,148 shares worth $1.24M.
  • Sivia Capital Partners added most to Microsoft in Q3 2025, an estimated $1.12M increase.
  • Sivia Capital Partners's biggest Q3 2025 reduction was Reddit, cutting an estimated $887K.
  • Sivia Capital Partners fully exited CarMax in Q3 2025, selling an estimated $627K.
  • Sivia Capital Partners's ten largest holdings make up 29% of its $354M portfolio in Q3 2025.
  • Sivia Capital Partners opened 80 new positions and closed 45 in Q3 2025.
  • Sivia Capital Partners's portfolio value rose 21% quarter-over-quarter to $354M.

Based on Sivia Capital Partners's 13F filing for Q3 2025, filed 20 Oct 2025.