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Syon Capital Portfolio holdings

AUM $1.99B
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
+9.4%
1 Year Est. Return
+22.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$345M
Cap. Flow
+$221M
Cap. Flow %
11.87%
Top 10 Hldgs %
27.16%
Holding
853
New
128
Increased
528
Reduced
131
Closed
43

Top Buys

Rank Stock Value
1
CMBS icon
iShares CMBS ETF
CMBS
+$28.4M
2
RBLX icon
Roblox
RBLX
+$27.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.3M
4
MSFT icon
Microsoft
MSFT
+$7.95M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$7.94M

Top Sells

Rank Stock Value
1
CLOI icon
VanEck CLO ETF
CLOI
+$6.49M
2
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$3.72M
3
XYZ
Block Inc
XYZ
+$3.67M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.37M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Communication Services 9.47%
3 Consumer Discretionary 8.52%
4 Financials 8.14%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
26
iShares Bitcoin Trust
IBIT
$47.2B
$19.4M 1.04%
299,177
+97,740
+49% +$6.36M
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$111B
$15.3M 0.82%
71,132
+2,551
+4% +$536K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.11T
$15.2M 0.82%
62,294
+7,178
+13% +$1.51M
DOCU
29
DocuSign
DOCU
$11.1B
$14M 0.75%
194,579
+100,934
+108% +$7.78M
JPM icon
30
JPMorgan Chase
JPM
$916B
$13.7M 0.74%
43,589
+4,944
+13% +$1.47M
EZU icon
31
iShare MSCI Eurozone ETF
EZU
$9.38B
$13.3M 0.72%
214,886
+1,247
+0.6% +$74.8K
XCEM icon
32
Columbia EM Core ex-China ETF
XCEM
$1.8B
$12.5M 0.67%
344,929
-106,647
-24% -$3.72M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.3M 0.61%
22,541
+1,385
+7% +$671K
RING icon
34
iShares MSCI Global Gold Miners ETF
RING
$2.26B
$11.3M 0.61%
174,581
-19,466
-10% -$997K
TSLA icon
35
Tesla
TSLA
$1.18T
$10.5M 0.56%
23,602
+4,050
+21% +$1.4M
LLY icon
36
Eli Lilly
LLY
$1.08T
$10.1M 0.54%
13,253
+1,212
+10% +$902K
GLD icon
37
SPDR Gold Trust
GLD
$131B
$9.72M 0.52%
27,358
-2,237
-8% -$713K
EVR icon
38
Evercore
EVR
$11.8B
$9.45M 0.51%
28,022
-3,567
-11% -$1.12M
V icon
39
Visa
V
$701B
$8.76M 0.47%
25,662
+2,467
+11% +$854K
WMT icon
40
Walmart Inc
WMT
$909B
$8.58M 0.46%
83,294
+10,134
+14% +$1.01M
NFLX icon
41
Netflix
NFLX
$307B
$8.45M 0.45%
70,470
+11,900
+20% +$1.45M
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$8.42M 0.45%
88,481
+5,100
+6% +$478K
ORCL icon
43
Oracle
ORCL
$339B
$7.94M 0.43%
28,224
+4,421
+19% +$1.13M
XOM icon
44
ExxonMobil
XOM
$650B
$7.68M 0.41%
68,099
-3,215
-5% -$357K
EPP icon
45
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$7.39M 0.4%
143,320
-3,978
-3% -$202K
COST icon
46
Costco
COST
$432B
$7.34M 0.39%
7,927
-42
-0.5% -$40.3K
MA icon
47
Mastercard
MA
$498B
$7.18M 0.39%
12,621
+1,705
+16% +$979K
EWU icon
48
iShares MSCI United Kingdom ETF
EWU
$4.1B
$7.09M 0.38%
169,016
+6,650
+4% +$272K
VGT icon
49
Vanguard Information Technology ETF
VGT
$133B
$7.05M 0.38%
75,552
-2,592
-3% -$226K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$6.35M 0.34%
117,242
+12,169
+12% +$627K
1
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3 4 5

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Syon Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Syon Capital held 853 positions worth $1.86B, up 23% from $1.52B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Syon Capital deployed $221M of net new capital in Q3 2025, opening 128 new positions and adding to 528 existing holdings. Its largest new stake was iShares CMBS ETF: 581,930 shares worth $28.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was VanEck CLO ETF, an estimated $6.49M trimmed.

  • Syon Capital's largest Q3 2025 buy was iShares CMBS ETF: 581,930 shares worth $28.6M.
  • Syon Capital added most to Roblox in Q3 2025, an estimated $27.7M increase.
  • Syon Capital's biggest Q3 2025 reduction was VanEck CLO ETF, cutting an estimated $6.49M.
  • Syon Capital fully exited VanEck Bitcoin Trust in Q3 2025, selling an estimated $2.33M.
  • Syon Capital's ten largest holdings make up 27% of its $1.86B portfolio in Q3 2025.
  • Syon Capital opened 128 new positions and closed 43 in Q3 2025.
  • Syon Capital's portfolio value rose 23% quarter-over-quarter to $1.86B.

Based on Syon Capital's 13F filing for Q3 2025, filed 7 Nov 2025.