Filed: 4/14/2025ACC: 0001941040-25-000204
📋 What this filing means
SIVIA CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 291 equity positions with a total reported market value of $214.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
291
Positions
$214.28M
Total AUM (reported)
2.57M
Total Shares
Allocation by class
COM$106.29M49.6%
CL A$31.88M14.9%
S&P 500 ETF SHS$10.63M5.0%
WORLD EQUITY ETF$8.84M4.1%
TT WRLD ST ETF$8.51M4.0%
CL B NEW$5.82M2.7%
SPONSORED ADR$5.54M2.6%
Portfolio Concentration
Top 3$39.60M18.5%
4–10$49.48M23.1%
11–25$31.31M14.6%
Rest$93.89M43.8%
Top 3 weight
18.5%
Top 10 weight
41.6%
Voting Authority Distribution
Total shares with voting rights: 2.57M
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
2.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole291
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings291
Rows:
REDDIT INC
SOLEShares183.97K
TypeSH
Market value$19.30M
9.01%
Sole
0.00
Shared
0.00
None
183.97K
VANGUARD INDEX FDS
SOLEShares20.69K
TypeSH
Market value$10.63M
4.96%
Sole
0.00
Shared
0.00
None
20.69K
APPLE INC
SOLEShares43.52K
TypeSH
Market value$9.67M
4.51%
Sole
0.00
Shared
0.00
None
43.52K
DIMENSIONAL ETF TRUST
SOLEShares144.25K
TypeSH
Market value$8.84M
4.13%
Sole
0.00
Shared
0.00
None
144.25K
VANGUARD INTL EQUITY INDEX F
SOLEShares73.38K
TypeSH
Market value$8.51M
3.97%
Sole
0.00
Shared
0.00
None
73.38K
NVIDIA CORPORATION
SOLEShares74.04K
TypeSH
Market value$8.02M
3.75%
Sole
0.00
Shared
0.00
None
74.04K
MICROSOFT CORP
SOLEShares21.33K
TypeSH
Market value$8.01M
3.74%
Sole
0.00
Shared
0.00
None
21.33K
AMAZON COM INC
SOLEShares35.60K
TypeSH
Market value$6.77M
3.16%
Sole
0.00
Shared
0.00
None
35.60K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.93K
TypeSH
Market value$5.82M
2.72%
Sole
0.00
Shared
0.00
None
10.93K
META PLATFORMS INC
SOLEShares6.09K
TypeSH
Market value$3.51M
1.64%
Sole
0.00
Shared
0.00
None
6.09K
COSTCO WHSL CORP NEW
SOLEShares3.69K
TypeSH
Market value$3.49M
1.63%
Sole
0.00
Shared
0.00
None
3.69K
SPDR S&P 500 ETF TR
SOLEShares5.38K
TypeSH
Market value$3.01M
1.40%
Sole
0.00
Shared
0.00
None
5.38K
TESLA INC
SOLEShares11.12K
TypeSH
Market value$2.88M
1.35%
Sole
0.00
Shared
0.00
None
11.12K
ALPHABET INC
SOLEShares17.59K
TypeSH
Market value$2.72M
1.27%
Sole
0.00
Shared
0.00
None
17.59K
ALPHABET INC
SOLEShares16.99K
TypeSH
Market value$2.65M
1.24%
Sole
0.00
Shared
0.00
None
16.99K
BROADCOM INC
SOLEShares11.53K
TypeSH
Market value$1.93M
0.90%
Sole
0.00
Shared
0.00
None
11.53K
VANGUARD INDEX FDS
SOLEShares6.90K
TypeSH
Market value$1.90M
0.89%
Sole
0.00
Shared
0.00
None
6.90K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares10.72K
TypeSH
Market value$1.78M
0.83%
Sole
0.00
Shared
0.00
None
10.72K
JPMORGAN CHASE & CO.
SOLEShares7.24K
TypeSH
Market value$1.78M
0.83%
Sole
0.00
Shared
0.00
None
7.24K
ELI LILLY & CO
SOLEShares2.09K
TypeSH
Market value$1.73M
0.81%
Sole
0.00
Shared
0.00
None
2.09K
PALANTIR TECHNOLOGIES INC
SOLEShares20.45K
TypeSH
Market value$1.73M
0.81%
Sole
0.00
Shared
0.00
None
20.45K
UNITEDHEALTH GROUP INC
SOLEShares3.01K
TypeSH
Market value$1.58M
0.74%
Sole
0.00
Shared
0.00
None
3.01K
SNOWFLAKE INC
SOLEShares9.86K
TypeSH
Market value$1.44M
0.67%
Sole
0.00
Shared
0.00
None
9.86K
VISA INC
SOLEShares3.95K
TypeSH
Market value$1.39M
0.65%
Sole
0.00
Shared
0.00
None
3.95K
EXXON MOBIL CORP
SOLEShares11.03K
TypeSH
Market value$1.31M
0.61%
Sole
0.00
Shared
0.00
None
11.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
REDDIT INCSOLE | CL A | 183.97K | SH | $19.30M 9.01% | 0.00 | 0.00 | 183.97K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 20.69K | SH | $10.63M 4.96% | 0.00 | 0.00 | 20.69K |
APPLE INCSOLE | COM | 43.52K | SH | $9.67M 4.51% | 0.00 | 0.00 | 43.52K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 144.25K | SH | $8.84M 4.13% | 0.00 | 0.00 | 144.25K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 73.38K | SH | $8.51M 3.97% | 0.00 | 0.00 | 73.38K |
NVIDIA CORPORATIONSOLE | COM | 74.04K | SH | $8.02M 3.75% | 0.00 | 0.00 | 74.04K |
MICROSOFT CORPSOLE | COM | 21.33K | SH | $8.01M 3.74% | 0.00 | 0.00 | 21.33K |
AMAZON COM INCSOLE | COM | 35.60K | SH | $6.77M 3.16% | 0.00 | 0.00 | 35.60K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.93K | SH | $5.82M 2.72% | 0.00 | 0.00 | 10.93K |
META PLATFORMS INCSOLE | CL A | 6.09K | SH | $3.51M 1.64% | 0.00 | 0.00 | 6.09K |
COSTCO WHSL CORP NEWSOLE | COM | 3.69K | SH | $3.49M 1.63% | 0.00 | 0.00 | 3.69K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.38K | SH | $3.01M 1.40% | 0.00 | 0.00 | 5.38K |
TESLA INCSOLE | COM | 11.12K | SH | $2.88M 1.35% | 0.00 | 0.00 | 11.12K |
ALPHABET INCSOLE | CAP STK CL A | 17.59K | SH | $2.72M 1.27% | 0.00 | 0.00 | 17.59K |
ALPHABET INCSOLE | CAP STK CL C | 16.99K | SH | $2.65M 1.24% | 0.00 | 0.00 | 16.99K |
BROADCOM INCSOLE | COM | 11.53K | SH | $1.93M 0.90% | 0.00 | 0.00 | 11.53K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.90K | SH | $1.90M 0.89% | 0.00 | 0.00 | 6.90K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 10.72K | SH | $1.78M 0.83% | 0.00 | 0.00 | 10.72K |
JPMORGAN CHASE & CO.SOLE | COM | 7.24K | SH | $1.78M 0.83% | 0.00 | 0.00 | 7.24K |
ELI LILLY & COSOLE | COM | 2.09K | SH | $1.73M 0.81% | 0.00 | 0.00 | 2.09K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 20.45K | SH | $1.73M 0.81% | 0.00 | 0.00 | 20.45K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.01K | SH | $1.58M 0.74% | 0.00 | 0.00 | 3.01K |
SNOWFLAKE INCSOLE | CL A | 9.86K | SH | $1.44M 0.67% | 0.00 | 0.00 | 9.86K |
VISA INCSOLE | COM CL A | 3.95K | SH | $1.39M 0.65% | 0.00 | 0.00 | 3.95K |
EXXON MOBIL CORPSOLE | COM | 11.03K | SH | $1.31M 0.61% | 0.00 | 0.00 | 11.03K |
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