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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
NVDA icon
1
NVIDIA
NVDA
$5.06T
$16.2M 4.57%
86,762
+5,538
+7% +$965K
VT icon
2
Vanguard Total World Stock ETF
VT
$76.3B
$12.7M 3.59%
92,367
-1,078
-1% -$143K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$967B
$12.7M 3.58%
20,704
+63
+0.3% +$37.1K
MSFT icon
4
Microsoft
MSFT
$2.83T
$12.4M 3.51%
23,991
+2,203
+10% +$1.12M
AAPL icon
5
Apple
AAPL
$4.72T
$11.6M 3.26%
45,371
+828
+2% +$187K
DFAW icon
6
Dimensional World Equity ETF
DFAW
$1.54B
$11.4M 3.22%
158,717
+5,894
+4% +$410K
AMZN icon
7
Amazon
AMZN
$2.51T
$8.76M 2.47%
39,900
-915
-2% -$207K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.94M 1.96%
13,814
+576
+4% +$279K
RDDT icon
9
Reddit
RDDT
$32.5B
$6.09M 1.72%
26,493
-4,344
-14% -$887K
TSLA icon
10
Tesla
TSLA
$1.2T
$5.58M 1.57%
12,544
+409
+3% +$142K
META icon
11
Meta Platforms (Facebook)
META
$1.54T
$4.72M 1.33%
6,424
+554
+9% +$412K
AVGO icon
12
Broadcom
AVGO
$1.87T
$4.51M 1.27%
13,658
+965
+8% +$296K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.88T
$4.46M 1.26%
18,354
+948
+5% +$199K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.88T
$4.16M 1.18%
17,101
+503
+3% +$106K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$3.58M 1.01%
5,379
– –
COST icon
16
Costco
COST
$411B
$2.89M 0.82%
3,123
-730
-19% -$700K
PLTR icon
17
Palantir
PLTR
$296B
$2.87M 0.81%
15,710
+936
+6% +$152K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$654B
$2.39M 0.67%
7,272
+371
+5% +$117K
JPM icon
19
JPMorgan Chase
JPM
$930B
$2.31M 0.65%
7,329
+668
+10% +$199K
TSM icon
20
TSMC
TSM
$2.16T
$2.17M 0.61%
7,784
-188
-2% -$46K
RBLX icon
21
Roblox
RBLX
$34B
$2.15M 0.61%
15,501
+2,501
+19% +$311K
APP icon
22
Applovin
APP
$134B
$2M 0.57%
2,786
+72
+3% +$33.2K
WMT icon
23
Walmart Inc
WMT
$863B
$1.93M 0.54%
18,683
+5,675
+44% +$565K
NFLX icon
24
Netflix
NFLX
$287B
$1.85M 0.52%
15,400
+1,340
+10% +$164K
ANET icon
25
Arista Networks
ANET
$222B
$1.77M 0.5%
12,171
+1,448
+14% +$186K
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.