Sivia Capital Partners

Sivia Capital Partners as of March 31, 2025

Portfolio Holdings for Sivia Capital Partners

Sivia Capital Partners holds 291 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Reddit Cl A (RDDT) 9.0 $19M 184k 104.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.0 $11M 21k 513.90
Apple (AAPL) 4.5 $9.7M 44k 222.13
Dimensional Etf Trust World Equity Etf (DFAW) 4.1 $8.8M 144k 61.28
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 4.0 $8.5M 73k 115.95
NVIDIA Corporation (NVDA) 3.7 $8.0M 74k 108.38
Microsoft Corporation (MSFT) 3.7 $8.0M 21k 375.38
Amazon (AMZN) 3.2 $6.8M 36k 190.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.7 $5.8M 11k 532.59
Meta Platforms Cl A (META) 1.6 $3.5M 6.1k 576.36
Costco Wholesale Corporation (COST) 1.6 $3.5M 3.7k 945.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $3.0M 5.4k 559.44
Tesla Motors (TSLA) 1.3 $2.9M 11k 259.17
Alphabet Cap Stk Cl A (GOOGL) 1.3 $2.7M 18k 154.64
Alphabet Cap Stk Cl C (GOOG) 1.2 $2.7M 17k 156.23
Broadcom (AVGO) 0.9 $1.9M 12k 167.43
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $1.9M 6.9k 274.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $1.8M 11k 166.00
JPMorgan Chase & Co. (JPM) 0.8 $1.8M 7.2k 245.29
Eli Lilly & Co. (LLY) 0.8 $1.7M 2.1k 825.82
Palantir Technologies Cl A (PLTR) 0.8 $1.7M 20k 84.40
UnitedHealth (UNH) 0.7 $1.6M 3.0k 523.67
Snowflake Cl A (SNOW) 0.7 $1.4M 9.9k 146.17
Visa Com Cl A (V) 0.6 $1.4M 4.0k 350.49
Exxon Mobil Corporation (XOM) 0.6 $1.3M 11k 118.93
Wal-Mart Stores (WMT) 0.5 $1.1M 13k 87.79
Netflix (NFLX) 0.5 $1.1M 1.2k 932.14
Mastercard Incorporated Cl A (MA) 0.5 $1.1M 2.0k 548.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.0M 2.2k 468.92
Abbvie (ABBV) 0.4 $947k 4.5k 209.53
Home Depot (HD) 0.4 $889k 2.4k 366.46
Procter & Gamble Company (PG) 0.4 $874k 5.1k 170.43
Johnson & Johnson (JNJ) 0.4 $858k 5.2k 165.83
Ge Aerospace Com New (GE) 0.4 $830k 4.1k 200.14
Sap Se Spon Adr (SAP) 0.4 $800k 3.0k 268.44
salesforce (CRM) 0.4 $766k 2.9k 268.39
Asml Holding N V N Y Registry Shs (ASML) 0.4 $764k 1.2k 662.63
Shopify Cl A (SHOP) 0.3 $734k 7.7k 95.48
Adobe Systems Incorporated (ADBE) 0.3 $732k 1.9k 383.53
Applovin Corp Com Cl A (APP) 0.3 $719k 2.7k 264.96
Merck & Co (MRK) 0.3 $678k 7.6k 89.76
Chevron Corporation (CVX) 0.3 $678k 4.1k 167.30
Verisign (VRSN) 0.3 $654k 2.6k 253.82
Coca-Cola Company (KO) 0.3 $644k 9.0k 71.62
Servicenow (NOW) 0.3 $639k 803.00 795.98
Bank of America Corporation (BAC) 0.3 $635k 15k 41.73
Icici Bank Adr (IBN) 0.3 $614k 20k 31.52
Abbott Laboratories (ABT) 0.3 $611k 4.6k 132.65
Linde SHS (LIN) 0.3 $610k 1.3k 465.56
Novo-nordisk A S Adr (NVO) 0.3 $606k 8.7k 69.44
Booking Holdings (BKNG) 0.3 $606k 132.00 4592.60
Wells Fargo & Company (WFC) 0.3 $603k 8.4k 71.79
Novartis Sponsored Adr (NVS) 0.3 $600k 5.4k 111.48
Airbnb Com Cl A (ABNB) 0.3 $590k 4.9k 119.45
Cisco Systems (CSCO) 0.3 $584k 9.5k 61.71
Shell Spon Ads (SHEL) 0.3 $584k 8.0k 73.28
Philip Morris International (PM) 0.3 $582k 3.7k 158.75
Citigroup Com New (C) 0.3 $578k 8.1k 70.99
HSBC HLDGS Spon Adr New (HSBC) 0.3 $574k 10k 57.43
McDonald's Corporation (MCD) 0.3 $566k 1.8k 312.39
ConocoPhillips (COP) 0.3 $564k 5.4k 105.01
Arista Networks Com Shs (ANET) 0.3 $560k 7.2k 77.48
Metropcs Communications (TMUS) 0.3 $549k 2.1k 266.66
General Motors Company (GM) 0.3 $540k 12k 47.03
Amphenol Corp Cl A (APH) 0.2 $533k 8.1k 65.59
Astrazeneca Sponsored Adr (AZN) 0.2 $530k 7.2k 73.50
PNC Financial Services (PNC) 0.2 $507k 2.9k 175.75
Northrop Grumman Corporation (NOC) 0.2 $505k 987.00 511.86
Oracle Corporation (ORCL) 0.2 $501k 3.6k 139.81
Msci (MSCI) 0.2 $492k 870.00 565.52
S&p Global (SPGI) 0.2 $489k 963.00 507.85
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $489k 3.7k 132.23
Progressive Corporation (PGR) 0.2 $489k 1.7k 282.93
Unilever Spon Adr New (UL) 0.2 $488k 8.2k 59.55
Raytheon Technologies Corp (RTX) 0.2 $474k 3.6k 132.48
At&t (T) 0.2 $467k 17k 28.28
Travelers Companies (TRV) 0.2 $465k 1.8k 264.42
Trane Technologies SHS (TT) 0.2 $458k 1.4k 336.97
Toyota Motor Corp Ads (TM) 0.2 $454k 2.6k 176.53
Sony Group Corp Sponsored Adr (SONY) 0.2 $453k 18k 25.39
Boston Scientific Corporation (BSX) 0.2 $446k 4.4k 100.89
Goldman Sachs (GS) 0.2 $446k 816.00 546.34
Roblox Corp Cl A (RBLX) 0.2 $445k 7.6k 58.29
Verizon Communications (VZ) 0.2 $444k 9.8k 45.36
Thermo Fisher Scientific (TMO) 0.2 $443k 891.00 497.54
Intuitive Surgical Com New (ISRG) 0.2 $443k 894.00 495.03
Intuit (INTU) 0.2 $442k 720.00 614.08
Accenture Plc Ireland Shs Class A (ACN) 0.2 $439k 1.4k 312.00
International Business Machines (IBM) 0.2 $436k 1.8k 248.64
Wipro Spon Adr 1 Sh (WIT) 0.2 $434k 142k 3.06
Exelixis (EXEL) 0.2 $428k 12k 36.92
Mr Cooper Group 0.2 $428k 3.6k 119.60
TJX Companies (TJX) 0.2 $422k 3.5k 121.81
Hdfc Bank Sponsored Ads (HDB) 0.2 $419k 6.3k 66.44
Ubs Group SHS (UBS) 0.2 $418k 14k 30.63
Blackrock (BLK) 0.2 $418k 441.00 947.27
American Express Company (AXP) 0.2 $414k 1.5k 269.08
Union Pacific Corporation (UNP) 0.2 $413k 1.7k 236.18
Lockheed Martin Corporation (LMT) 0.2 $412k 923.00 446.54
Dr Reddys Labs Adr (RDY) 0.2 $411k 31k 13.19
Pepsi (PEP) 0.2 $410k 2.7k 149.94
Walt Disney Company (DIS) 0.2 $409k 4.1k 98.70
Banco Santander Adr (SAN) 0.2 $406k 61k 6.70
Comcast Corp Cl A (CMCSA) 0.2 $405k 11k 36.90
Cheniere Energy Com New (LNG) 0.2 $405k 1.7k 231.45
Doordash Cl A (DASH) 0.2 $403k 2.2k 182.73
Fortinet (FTNT) 0.2 $402k 4.2k 96.27
Gilead Sciences (GILD) 0.2 $401k 3.6k 112.06
Fiserv (FI) 0.2 $401k 1.8k 220.81
Infosys Sponsored Adr (INFY) 0.2 $399k 22k 18.25
Stryker Corporation (SYK) 0.2 $398k 1.1k 372.16
Anthem (ELV) 0.2 $392k 902.00 434.98
O'reilly Automotive (ORLY) 0.2 $392k 274.00 1430.23
Uber Technologies (UBER) 0.2 $388k 5.3k 72.85
Danaher Corporation (DHR) 0.2 $387k 1.9k 204.98
Ge Vernova (GEV) 0.2 $383k 1.3k 305.34
Caterpillar (CAT) 0.2 $380k 1.2k 329.80
Rbc Cad (RY) 0.2 $378k 3.4k 112.72
Pfizer (PFE) 0.2 $371k 15k 25.34
Applied Materials (AMAT) 0.2 $370k 2.5k 145.13
Chubb (CB) 0.2 $368k 1.2k 302.03
Chunghwa Telecom Spon Adr New11 (CHT) 0.2 $366k 9.3k 39.21
Arthur J. Gallagher & Co. (AJG) 0.2 $366k 1.1k 345.38
Palo Alto Networks (PANW) 0.2 $357k 2.1k 170.60
Medtronic SHS (MDT) 0.2 $357k 4.0k 89.86
Sanofi Sponsored Adr (SNY) 0.2 $355k 6.4k 55.46
Qualcomm (QCOM) 0.2 $354k 2.3k 153.61
Spdr Ser Tr Comp Software (XSW) 0.2 $354k 2.2k 159.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $352k 726.00 484.70
Portland Gen Elec Com New (POR) 0.2 $350k 7.8k 44.60
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.2 $348k 23k 15.46
Cigna Corp (CI) 0.2 $346k 1.1k 329.05
American Intl Group Com New (AIG) 0.2 $336k 3.9k 86.95
Nextera Energy (NEE) 0.2 $334k 4.7k 70.89
Amgen (AMGN) 0.2 $334k 1.1k 311.48
Woori Finl Group Sponsored Ads (WF) 0.2 $333k 10k 33.38
Mizuho Financial Group Sponsored Adr (MFG) 0.2 $329k 60k 5.51
Cummins (CMI) 0.2 $329k 1.0k 313.44
Centene Corporation (CNC) 0.2 $328k 5.4k 60.71
Starbucks Corporation (SBUX) 0.2 $327k 3.3k 98.08
Autodesk (ADSK) 0.2 $327k 1.2k 261.89
Wendy's/arby's Group (WEN) 0.2 $326k 22k 14.63
Eaton Corp SHS (ETN) 0.2 $324k 1.2k 271.94
Honeywell International (HON) 0.2 $322k 1.5k 211.81
Zoetis Cl A (ZTS) 0.1 $317k 1.9k 164.66
Regeneron Pharmaceuticals (REGN) 0.1 $316k 498.00 634.23
Atlassian Corporation Cl A (TEAM) 0.1 $312k 1.5k 212.20
Godaddy Cl A (GDDY) 0.1 $310k 1.7k 180.13
Intercontinental Exchange (ICE) 0.1 $309k 1.8k 172.52
Garmin SHS (GRMN) 0.1 $308k 1.4k 217.15
Johnson Ctls Intl SHS (JCI) 0.1 $308k 3.8k 80.12
Thomson Reuters Corp. (TRI) 0.1 $304k 1.8k 172.78
PG&E Corporation (PCG) 0.1 $303k 18k 17.18
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $303k 2.9k 104.58
Barclays Adr (BCS) 0.1 $303k 20k 15.36
Marsh & McLennan Companies (MMC) 0.1 $302k 1.2k 243.94
Southern Company (SO) 0.1 $301k 3.3k 91.96
Dominion Resources (D) 0.1 $301k 5.4k 56.06
Morgan Stanley Com New (MS) 0.1 $300k 2.6k 116.68
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $299k 22k 13.62
Clorox Company (CLX) 0.1 $299k 2.0k 147.25
Cme (CME) 0.1 $299k 1.1k 265.32
Bhp Group Sponsored Ads (BHP) 0.1 $299k 6.1k 48.54
Incyte Corporation (INCY) 0.1 $295k 4.9k 60.55
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $295k 77k 3.82
Axis Cap Hldgs SHS (AXS) 0.1 $294k 2.9k 100.24
Charles Schwab Corporation (SCHW) 0.1 $293k 3.7k 78.29
Lowe's Companies (LOW) 0.1 $292k 1.3k 233.14
Bristol Myers Squibb (BMY) 0.1 $286k 4.7k 60.98
Duke Energy Corp Com New (DUK) 0.1 $286k 2.3k 121.99
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $284k 21k 13.63
Automatic Data Processing (ADP) 0.1 $283k 925.00 305.64
Cadence Design Systems (CDNS) 0.1 $282k 1.1k 254.40
Totalenergies Se Sponsored Ads (TTE) 0.1 $282k 4.4k 64.69
BP Sponsored Adr (BP) 0.1 $282k 8.3k 33.79
Chipotle Mexican Grill (CMG) 0.1 $278k 5.5k 50.21
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $278k 32k 8.76
Consolidated Edison (ED) 0.1 $276k 2.5k 110.58
Ing Groep Sponsored Adr (ING) 0.1 $276k 14k 19.59
Kb Finl Group Sponsored Adr (KB) 0.1 $275k 5.1k 54.11
Welltower Inc Com reit (WELL) 0.1 $273k 1.8k 153.24
Capital One Financial (COF) 0.1 $271k 1.5k 179.33
Lam Research Corp Com New (LRCX) 0.1 $268k 3.7k 72.71
Technipfmc (FTI) 0.1 $266k 8.4k 31.69
Blackstone Group Inc Com Cl A (BX) 0.1 $265k 1.9k 139.74
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.1 $264k 8.2k 32.08
Marvell Technology (MRVL) 0.1 $264k 4.3k 61.57
Synopsys (SNPS) 0.1 $263k 614.00 428.88
Williams Companies (WMB) 0.1 $263k 4.4k 59.75
Concentrix Corp (CNXC) 0.1 $260k 4.7k 55.64
Analog Devices (ADI) 0.1 $260k 1.3k 201.69
McKesson Corporation (MCK) 0.1 $259k 385.00 673.04
GSK Sponsored Adr (GSK) 0.1 $259k 6.7k 38.74
Deere & Company (DE) 0.1 $258k 549.00 469.24
Marathon Petroleum Corp (MPC) 0.1 $256k 1.8k 145.69
Parker-Hannifin Corporation (PH) 0.1 $252k 415.00 607.95
Micron Technology (MU) 0.1 $252k 2.9k 86.88
Ecolab (ECL) 0.1 $251k 990.00 253.44
Old Republic International Corporation (ORI) 0.1 $251k 6.4k 39.22
Ameriprise Financial (AMP) 0.1 $248k 512.00 484.20
Texas Instruments Incorporated (TXN) 0.1 $248k 1.4k 179.71
Comfort Systems USA (FIX) 0.1 $247k 766.00 322.33
British Amern Tob Sponsored Adr (BTI) 0.1 $246k 5.9k 41.37
Packaging Corporation of America (PKG) 0.1 $244k 1.2k 198.03
Advanced Micro Devices (AMD) 0.1 $244k 2.4k 102.74
CVS Caremark Corporation (CVS) 0.1 $241k 3.6k 67.75
Molina Healthcare (MOH) 0.1 $240k 728.00 329.59
Fair Isaac Corporation (FICO) 0.1 $239k 130.00 1841.46
Waste Management (WM) 0.1 $239k 1.0k 231.55
Enbridge (ENB) 0.1 $239k 5.4k 44.31
CRH Ord (CRH) 0.1 $238k 2.7k 87.97
BioMarin Pharmaceutical (BMRN) 0.1 $236k 3.3k 70.69
Tyson Foods Cl A (TSN) 0.1 $236k 3.7k 63.81
Stifel Financial (SF) 0.1 $235k 2.5k 94.26
Allstate Corporation (ALL) 0.1 $234k 1.1k 207.07
American Tower Reit (AMT) 0.1 $234k 1.1k 217.60
Ferrari Nv Ord (RACE) 0.1 $233k 545.00 427.88
Natwest Group Spons Adr (NWG) 0.1 $231k 19k 11.92
Crowdstrike Hldgs Cl A (CRWD) 0.1 $230k 653.00 352.61
Hubspot (HUBS) 0.1 $228k 399.00 570.83
Robert Half International (RHI) 0.1 $227k 4.2k 54.55
Kirby Corporation (KEX) 0.1 $227k 2.2k 101.01
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $226k 4.3k 52.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $226k 4.4k 50.83
Valero Energy Corporation (VLO) 0.1 $225k 1.7k 132.04
Prologis (PLD) 0.1 $225k 2.0k 111.76
Teradyne (TER) 0.1 $225k 2.7k 82.60
Colgate-Palmolive Company (CL) 0.1 $224k 2.4k 93.70
Boeing Company (BA) 0.1 $224k 1.3k 170.60
Relx Sponsored Adr (RELX) 0.1 $224k 4.4k 50.41
Humana (HUM) 0.1 $223k 841.00 264.60
Veeva Sys Cl A Com (VEEV) 0.1 $222k 958.00 231.63
Agnico (AEM) 0.1 $220k 2.0k 108.38
Martin Marietta Materials (MLM) 0.1 $220k 459.00 478.13
Monster Beverage Corp (MNST) 0.1 $219k 3.7k 58.52
Manulife Finl Corp (MFC) 0.1 $216k 6.9k 31.15
Wingstop (WING) 0.1 $215k 953.00 225.58
Becton, Dickinson and (BDX) 0.1 $215k 938.00 229.02
American Electric Power Company (AEP) 0.1 $214k 2.0k 109.27
Republic Services (RSG) 0.1 $214k 884.00 242.18
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $214k 10k 20.75
EQT Corporation (EQT) 0.1 $214k 4.0k 53.43
Illinois Tool Works (ITW) 0.1 $214k 861.00 248.09
Te Connectivity Ord Shs (TEL) 0.1 $213k 1.5k 141.31
Mondelez Intl Cl A (MDLZ) 0.1 $213k 3.1k 67.85
Etsy (ETSY) 0.1 $212k 4.5k 47.18
Kla Corp Com New (KLAC) 0.1 $211k 310.00 680.45
Roper Industries (ROP) 0.1 $211k 357.00 589.58
Primerica (PRI) 0.1 $210k 738.00 284.53
Kkr & Co (KKR) 0.1 $210k 1.8k 115.59
Sherwin-Williams Company (SHW) 0.1 $209k 599.00 349.24
Valley National Ban (VLY) 0.1 $209k 24k 8.89
Intel Corporation (INTC) 0.1 $209k 9.2k 22.71
Hilton Worldwide Holdings (HLT) 0.1 $209k 916.00 227.61
Bank of New York Mellon Corporation (BK) 0.1 $208k 2.5k 83.86
Cintas Corporation (CTAS) 0.1 $208k 1.0k 205.62
Citizens Financial (CFG) 0.1 $208k 5.1k 40.97
Pinterest Cl A (PINS) 0.1 $208k 6.7k 31.00
Reinsurance Grp Of America I Com New (RGA) 0.1 $208k 1.1k 196.90
Toro Company (TTC) 0.1 $207k 2.8k 72.75
Hca Holdings (HCA) 0.1 $206k 597.00 345.42
Paypal Holdings (PYPL) 0.1 $206k 3.2k 65.24
Mccormick & Co Com Non Vtg (MKC) 0.1 $206k 2.5k 82.31
Waste Connections (WCN) 0.1 $206k 1.1k 195.19
Synchrony Financial (SYF) 0.1 $206k 3.9k 52.94
Alcon Ord Shs (ALC) 0.1 $206k 2.2k 94.93
Altria (MO) 0.1 $205k 3.4k 60.02
Texas Capital Bancshares (TCBI) 0.1 $205k 2.7k 74.70
Exelon Corporation (EXC) 0.1 $204k 4.4k 46.08
CarMax (KMX) 0.1 $204k 2.6k 77.92
Edison International (EIX) 0.1 $203k 3.4k 58.93
Realty Income (O) 0.1 $201k 3.5k 58.02
Snap Cl A (SNAP) 0.1 $184k 21k 8.71
Huntsman Corporation (HUN) 0.1 $176k 11k 15.79
United Microelectronics Corp Spon Adr New (UMC) 0.1 $167k 23k 7.15
Hewlett Packard Enterprise (HPE) 0.1 $164k 11k 15.43
Nokia Corp Sponsored Adr (NOK) 0.1 $151k 29k 5.27
Nu Hldgs Ord Shs Cl A (NU) 0.1 $137k 13k 10.24
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.1 $132k 18k 7.41
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.1 $119k 19k 6.22
Haleon Spon Ads (HLN) 0.1 $114k 11k 10.29
Savara (SVRA) 0.0 $105k 38k 2.77
Newell Rubbermaid (NWL) 0.0 $103k 17k 6.20
Nomura Hldgs Sponsored Adr (NMR) 0.0 $87k 14k 6.15
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $79k 14k 5.50
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $66k 21k 3.08
Nextdoor Holdings Com Cl A (NXDR) 0.0 $63k 41k 1.53
Lg Display Spons Adr Rep (LPL) 0.0 $56k 18k 3.11
Grab Holdings Class A Ord (GRAB) 0.0 $52k 12k 4.53
Nio Spon Ads (NIO) 0.0 $47k 12k 3.81
Gossamer Bio (GOSS) 0.0 $33k 30k 1.10