Filed: 1/13/2025ACC: 0001941040-25-000011
📋 What this filing means
SIVIA CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 204 equity positions with a total reported market value of $201.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
204
Positions
$201.16M
Total AUM (reported)
2.16M
Total Shares
Allocation by class
COM$87.85M43.7%
CL A$40.12M19.9%
S&P 500 ETF SHS$11.08M5.5%
WORLD EQUITY ETF$9.58M4.8%
TT WRLD ST ETF$8.65M4.3%
CL B NEW$5.27M2.6%
SPONSORED ADR$5.10M2.5%
Portfolio Concentration
Top 3$51.55M25.6%
4–10$54.67M27.2%
11–25$32.88M16.3%
Rest$62.06M30.9%
Top 3 weight
25.6%
Top 10 weight
52.8%
Voting Authority Distribution
Total shares with voting rights: 2.16M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole204
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings204
Rows:
REDDIT INC
SOLEShares184.58K
TypeSH
Market value$30.17M
15.00%
Sole
0.00
Shared
0.00
None
184.58K
VANGUARD INDEX FDS
SOLEShares20.57K
TypeSH
Market value$11.08M
5.51%
Sole
0.00
Shared
0.00
None
20.57K
NVIDIA CORPORATION
SOLEShares76.72K
TypeSH
Market value$10.30M
5.12%
Sole
0.00
Shared
0.00
None
76.72K
APPLE INC
SOLEShares40.88K
TypeSH
Market value$10.24M
5.09%
Sole
0.00
Shared
0.00
None
40.88K
DIMENSIONAL ETF TRUST
SOLEShares153.34K
TypeSH
Market value$9.58M
4.76%
Sole
0.00
Shared
0.00
None
153.34K
MICROSOFT CORP
SOLEShares20.64K
TypeSH
Market value$8.70M
4.32%
Sole
0.00
Shared
0.00
None
20.64K
VANGUARD INTL EQUITY INDEX F
SOLEShares73.64K
TypeSH
Market value$8.65M
4.30%
Sole
0.00
Shared
0.00
None
73.64K
AMAZON COM INC
SOLEShares34.81K
TypeSH
Market value$7.64M
3.80%
Sole
0.00
Shared
0.00
None
34.81K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.62K
TypeSH
Market value$5.27M
2.62%
Sole
0.00
Shared
0.00
None
11.62K
TESLA INC
SOLEShares11.39K
TypeSH
Market value$4.60M
2.29%
Sole
0.00
Shared
0.00
None
11.39K
META PLATFORMS INC
SOLEShares5.81K
TypeSH
Market value$3.40M
1.69%
Sole
0.00
Shared
0.00
None
5.81K
COSTCO WHSL CORP NEW
SOLEShares3.71K
TypeSH
Market value$3.40M
1.69%
Sole
0.00
Shared
0.00
None
3.71K
ALPHABET INC
SOLEShares17.02K
TypeSH
Market value$3.24M
1.61%
Sole
0.00
Shared
0.00
None
17.02K
ALPHABET INC
SOLEShares16.94K
TypeSH
Market value$3.21M
1.59%
Sole
0.00
Shared
0.00
None
16.94K
SPDR S&P 500 ETF TR
SOLEShares5.38K
TypeSH
Market value$3.15M
1.57%
Sole
0.00
Shared
0.00
None
5.38K
BROADCOM INC
SOLEShares9.58K
TypeSH
Market value$2.22M
1.10%
Sole
0.00
Shared
0.00
None
9.58K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares11.23K
TypeSH
Market value$2.22M
1.10%
Sole
0.00
Shared
0.00
None
11.23K
PALANTIR TECHNOLOGIES INC
SOLEShares27.97K
TypeSH
Market value$2.12M
1.05%
Sole
0.00
Shared
0.00
None
27.97K
VANGUARD INDEX FDS
SOLEShares6.90K
TypeSH
Market value$2.00M
0.99%
Sole
0.00
Shared
0.00
None
6.90K
JPMORGAN CHASE & CO.
SOLEShares6.72K
TypeSH
Market value$1.61M
0.80%
Sole
0.00
Shared
0.00
None
6.72K
ELI LILLY & CO
SOLEShares1.84K
TypeSH
Market value$1.42M
0.71%
Sole
0.00
Shared
0.00
None
1.84K
ISHARES TR
SOLEShares10.92K
TypeSH
Market value$1.28M
0.64%
Sole
0.00
Shared
0.00
None
10.92K
UNITEDHEALTH GROUP INC
SOLEShares2.50K
TypeSH
Market value$1.27M
0.63%
Sole
0.00
Shared
0.00
None
2.50K
SNOWFLAKE INC
SOLEShares7.70K
TypeSH
Market value$1.19M
0.59%
Sole
0.00
Shared
0.00
None
7.70K
VISA INC
SOLEShares3.65K
TypeSH
Market value$1.15M
0.57%
Sole
0.00
Shared
0.00
None
3.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
REDDIT INCSOLE | CL A | 184.58K | SH | $30.17M 15.00% | 0.00 | 0.00 | 184.58K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 20.57K | SH | $11.08M 5.51% | 0.00 | 0.00 | 20.57K |
NVIDIA CORPORATIONSOLE | COM | 76.72K | SH | $10.30M 5.12% | 0.00 | 0.00 | 76.72K |
APPLE INCSOLE | COM | 40.88K | SH | $10.24M 5.09% | 0.00 | 0.00 | 40.88K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 153.34K | SH | $9.58M 4.76% | 0.00 | 0.00 | 153.34K |
MICROSOFT CORPSOLE | COM | 20.64K | SH | $8.70M 4.32% | 0.00 | 0.00 | 20.64K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 73.64K | SH | $8.65M 4.30% | 0.00 | 0.00 | 73.64K |
AMAZON COM INCSOLE | COM | 34.81K | SH | $7.64M 3.80% | 0.00 | 0.00 | 34.81K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.62K | SH | $5.27M 2.62% | 0.00 | 0.00 | 11.62K |
TESLA INCSOLE | COM | 11.39K | SH | $4.60M 2.29% | 0.00 | 0.00 | 11.39K |
META PLATFORMS INCSOLE | CL A | 5.81K | SH | $3.40M 1.69% | 0.00 | 0.00 | 5.81K |
COSTCO WHSL CORP NEWSOLE | COM | 3.71K | SH | $3.40M 1.69% | 0.00 | 0.00 | 3.71K |
ALPHABET INCSOLE | CAP STK CL C | 17.02K | SH | $3.24M 1.61% | 0.00 | 0.00 | 17.02K |
ALPHABET INCSOLE | CAP STK CL A | 16.94K | SH | $3.21M 1.59% | 0.00 | 0.00 | 16.94K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.38K | SH | $3.15M 1.57% | 0.00 | 0.00 | 5.38K |
BROADCOM INCSOLE | COM | 9.58K | SH | $2.22M 1.10% | 0.00 | 0.00 | 9.58K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 11.23K | SH | $2.22M 1.10% | 0.00 | 0.00 | 11.23K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 27.97K | SH | $2.12M 1.05% | 0.00 | 0.00 | 27.97K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.90K | SH | $2.00M 0.99% | 0.00 | 0.00 | 6.90K |
JPMORGAN CHASE & CO.SOLE | COM | 6.72K | SH | $1.61M 0.80% | 0.00 | 0.00 | 6.72K |
ELI LILLY & COSOLE | COM | 1.84K | SH | $1.42M 0.71% | 0.00 | 0.00 | 1.84K |
ISHARES TRSOLE | MSCI ACWI ETF | 10.92K | SH | $1.28M 0.64% | 0.00 | 0.00 | 10.92K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.50K | SH | $1.27M 0.63% | 0.00 | 0.00 | 2.50K |
SNOWFLAKE INCSOLE | CL A | 7.70K | SH | $1.19M 0.59% | 0.00 | 0.00 | 7.70K |
VISA INCSOLE | COM CL A | 3.65K | SH | $1.15M 0.57% | 0.00 | 0.00 | 3.65K |
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