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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
+4.97%
1 Year Est. Return
+48.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$140M
Cap. Flow
+$126M
Cap. Flow %
25.5%
Top 10 Hldgs %
23.45%
Holding
604
New
136
Increased
296
Reduced
110
Closed
51

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.77M
2
TEAM icon
Atlassian
TEAM
+$2.45M
3
AAPL icon
Apple
AAPL
+$2.15M
4
AMZN icon
Amazon
AMZN
+$1.99M
5
NVDA icon
NVIDIA
NVDA
+$1.96M

Top Sells

Rank Stock Value
1
ARTY
iShares Future AI & Tech ETF
ARTY
+$1.24M
2
PSA icon
Public Storage
PSA
+$716K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$694K
4
ARE icon
Alexandria Real Estate Equities
ARE
+$680K
5
MOH icon
Molina Healthcare
MOH
+$657K

Sector Composition

Rank Sector Weight
1 Technology 23.86%
2 Financials 15.55%
3 Consumer Discretionary 11%
4 Healthcare 9.89%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$2.42M 0.49%
22,993
+6,669
+41% +$626K
PEP icon
27
PepsiCo
PEP
$190B
$2.35M 0.48%
16,363
+5,734
+54% +$842K
TSM icon
28
TSMC
TSM
$2.1T
$2.33M 0.47%
7,680
-104
-1% -$30.5K
PCG icon
29
PG&E
PCG
$38.3B
$2.28M 0.46%
141,645
+86,790
+158% +$1.39M
JPM icon
30
JPMorgan Chase
JPM
$935B
$2.25M 0.45%
6,973
-356
-5% -$110K
COF icon
31
Capital One
COF
$128B
$2.15M 0.44%
8,883
+5,225
+143% +$1.16M
EIX icon
32
Edison International
EIX
$28.2B
$2.1M 0.42%
34,952
+24,363
+230% +$1.4M
PNC icon
33
PNC Financial Services
PNC
$99.7B
$2.05M 0.42%
9,830
+3,855
+65% +$744K
DHR icon
34
Danaher
DHR
$137B
$1.98M 0.4%
8,642
+7,035
+438% +$1.55M
FIX icon
35
Comfort Systems
FIX
$60.9B
$1.98M 0.4%
2,117
+851
+67% +$786K
ORCL icon
36
Oracle
ORCL
$374B
$1.97M 0.4%
10,126
+4,470
+79% +$1.06M
ASML icon
37
ASML
ASML
$626B
$1.87M 0.38%
1,752
+458
+35% +$478K
NVS icon
38
Novartis
NVS
$297B
$1.87M 0.38%
13,595
+6,175
+83% +$809K
GM icon
39
General Motors
GM
$80.4B
$1.85M 0.37%
22,700
-948
-4% -$66.8K
APP icon
40
Applovin
APP
$133B
$1.82M 0.37%
2,699
-87
-3% -$54.8K
GE icon
41
GE Aerospace
GE
$374B
$1.81M 0.37%
5,870
+1,222
+26% +$368K
ABNB icon
42
Airbnb
ABNB
$89.9B
$1.8M 0.36%
13,265
+8,201
+162% +$1.02M
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$1.78M 0.36%
8,617
+698
+9% +$138K
ANET icon
44
Arista Networks
ANET
$227B
$1.76M 0.36%
13,437
+1,266
+10% +$174K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.74M 0.35%
5,186
-2,086
-29% -$694K
XOM icon
46
ExxonMobil
XOM
$644B
$1.72M 0.35%
14,322
+2,184
+18% +$253K
TJX icon
47
TJX Companies
TJX
$174B
$1.7M 0.35%
11,096
+7,368
+198% +$1.09M
NOW icon
48
ServiceNow
NOW
$115B
$1.68M 0.34%
10,997
+7,397
+205% +$1.27M
BAC icon
49
Bank of America
BAC
$435B
$1.64M 0.33%
29,766
+6,904
+30% +$365K
IQV icon
50
IQVIA
IQV
$38.7B
$1.63M 0.33%
7,235
+3,419
+90% +$744K
1
2
3 4 5

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Sivia Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Sivia Capital Partners held 604 positions worth $494M, up 39% from $354M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Sivia Capital Partners deployed $126M of net new capital in Q4 2025, opening 136 new positions and adding to 296 existing holdings. Its largest new stake was Atlassian: 15,600 shares worth $2.53M.

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

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $694K trimmed.

  • Sivia Capital Partners's largest Q4 2025 buy was Atlassian: 15,600 shares worth $2.53M.
  • Sivia Capital Partners added most to iShares Bitcoin Trust in Q4 2025, an estimated $2.77M increase.
  • Sivia Capital Partners's biggest Q4 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $694K.
  • Sivia Capital Partners fully exited iShares Future AI & Tech ETF in Q4 2025, selling an estimated $1.24M.
  • Sivia Capital Partners's ten largest holdings make up 23% of its $494M portfolio in Q4 2025.
  • Sivia Capital Partners opened 136 new positions and closed 51 in Q4 2025.
  • Sivia Capital Partners's portfolio value rose 39% quarter-over-quarter to $494M.

Based on Sivia Capital Partners's 13F filing for Q4 2025, filed 10 Feb 2026.