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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 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
NVDA icon
1
NVIDIA
NVDA
$5.06T
$18.1M 3.67%
97,303
+10,541
+12% +$1.96M
AAPL icon
2
Apple
AAPL
$4.72T
$14.5M 2.94%
53,369
+7,998
+18% +$2.15M
VT icon
3
Vanguard Total World Stock ETF
VT
$76.3B
$14M 2.82%
98,902
+6,535
+7% +$913K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$967B
$13.1M 2.66%
20,915
+211
+1% +$131K
MSFT icon
5
Microsoft
MSFT
$2.83T
$12.5M 2.52%
25,758
+1,767
+7% +$885K
DFAW icon
6
Dimensional World Equity ETF
DFAW
$1.54B
$12.1M 2.45%
163,549
+4,832
+3% +$352K
AMZN icon
7
Amazon
AMZN
$2.51T
$11.2M 2.27%
48,584
+8,684
+22% +$1.99M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.74M 1.57%
15,398
+1,584
+11% +$788K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.88T
$6.48M 1.31%
20,640
+3,539
+21% +$1.01M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.88T
$6.12M 1.24%
19,552
+1,198
+7% +$342K
TSLA icon
11
Tesla
TSLA
$1.2T
$6.04M 1.22%
13,439
+895
+7% +$397K
RDDT icon
12
Reddit
RDDT
$32.5B
$5.66M 1.15%
24,616
-1,877
-7% -$395K
META icon
13
Meta Platforms (Facebook)
META
$1.54T
$5.57M 1.13%
8,433
+2,009
+31% +$1.34M
AVGO icon
14
Broadcom
AVGO
$1.87T
$4.97M 1.01%
14,348
+690
+5% +$247K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$3.67M 0.74%
5,379
– –
WMT icon
16
Walmart Inc
WMT
$863B
$3.59M 0.73%
32,198
+13,515
+72% +$1.45M
IBIT icon
17
iShares Bitcoin Trust
IBIT
$47.5B
$3.37M 0.68%
67,871
+48,687
+254% +$2.77M
PLTR icon
18
Palantir
PLTR
$296B
$3.13M 0.63%
17,592
+1,882
+12% +$341K
COST icon
19
Costco
COST
$411B
$2.89M 0.59%
3,353
+230
+7% +$208K
CB icon
20
Chubb
CB
$137B
$2.89M 0.58%
9,252
+5,545
+150% +$1.62M
MU icon
21
Micron Technology
MU
$1.12T
$2.73M 0.55%
9,581
+3,219
+51% +$739K
LLY icon
22
Eli Lilly
LLY
$1.06T
$2.64M 0.53%
2,455
+177
+8% +$169K
BMY icon
23
Bristol-Myers Squibb
BMY
$126B
$2.55M 0.52%
47,322
+38,941
+465% +$1.87M
TEAM icon
24
Atlassian
TEAM
$20.3B
$2.53M 0.51%
+15,600
New +$2.45M
CNC icon
25
Centene
CNC
$31.5B
$2.51M 0.51%
61,111
+45,044
+280% +$1.69M
1
2 3 4 5

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VT
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MA
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AC
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DI
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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 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 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.