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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
NVDA icon
1
NVIDIA
NVDA
$5.06T
$12.8M 4.37%
81,224
+7,180
+10% +$904K
VT icon
2
Vanguard Total World Stock ETF
VT
$76.3B
$12M 4.09%
93,445
+20,061
+27% +$2.4M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$967B
$11.7M 3.99%
20,641
-53
-0.3% -$27.9K
MSFT icon
4
Microsoft
MSFT
$2.83T
$10.8M 3.69%
21,788
+456
+2% +$198K
DFAW icon
5
Dimensional World Equity ETF
DFAW
$1.54B
$10.3M 3.49%
152,823
+8,575
+6% +$537K
AAPL icon
6
Apple
AAPL
$4.72T
$9.14M 3.11%
44,543
+1,022
+2% +$206K
AMZN icon
7
Amazon
AMZN
$2.51T
$8.95M 3.05%
40,815
+5,214
+15% +$1.03M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.43M 2.19%
13,238
+2,311
+21% +$1.17M
RDDT icon
9
Reddit
RDDT
$32.5B
$4.64M 1.58%
30,837
-153,135
-83% -$17.4M
META icon
10
Meta Platforms (Facebook)
META
$1.54T
$4.33M 1.47%
5,870
-216
-4% -$133K
TSLA icon
11
Tesla
TSLA
$1.2T
$3.85M 1.31%
12,135
+1,011
+9% +$305K
COST icon
12
Costco
COST
$411B
$3.81M 1.3%
3,853
+165
+4% +$164K
AVGO icon
13
Broadcom
AVGO
$1.87T
$3.5M 1.19%
12,693
+1,160
+10% +$252K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$3.32M 1.13%
5,379
-1
-0% -$572
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.88T
$3.07M 1.04%
17,406
-181
-1% -$29.6K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.88T
$2.94M 1%
16,598
-392
-2% -$64.8K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$2.1M 0.71%
6,901
– –
PLTR icon
18
Palantir
PLTR
$296B
$2.01M 0.69%
14,774
-5,672
-28% -$665K
JPM icon
19
JPMorgan Chase
JPM
$930B
$1.93M 0.66%
6,661
-582
-8% -$149K
NFLX icon
20
Netflix
NFLX
$287B
$1.88M 0.64%
14,060
+2,460
+21% +$278K
TSM icon
21
TSMC
TSM
$2.16T
$1.81M 0.61%
7,972
-2,750
-26% -$509K
LLY icon
22
Eli Lilly
LLY
$1.06T
$1.54M 0.52%
1,971
-121
-6% -$94K
RBLX icon
23
Roblox
RBLX
$34B
$1.37M 0.47%
13,000
+5,363
+70% +$421K
SNOW icon
24
Snowflake
SNOW
$91.9B
$1.35M 0.46%
6,021
-3,841
-39% -$694K
V icon
25
Visa
V
$669B
$1.33M 0.45%
3,747
-207
-5% -$72.2K
1
2 3 4 5

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VT
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MA
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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.