Filed: 10/20/2025ACC: 0001941040-25-000554
📋 What this filing means
SIVIA CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 468 equity positions with a total reported market value of $354.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
468
Positions
$354.25M
Total AUM (reported)
3.98M
Total Shares
Allocation by class
COM$201.00M56.7%
CL A$27.47M7.8%
TT WRLD ST ETF$12.73M3.6%
S&P 500 ETF SHS$12.68M3.6%
WORLD EQUITY ETF$11.41M3.2%
COM NEW$9.42M2.7%
SPONSORED ADR$7.63M2.2%
Portfolio Concentration
Top 3$41.60M11.7%
4–10$62.76M17.7%
11–25$43.76M12.4%
Rest$206.14M58.2%
Top 3 weight
11.7%
Top 10 weight
29.5%
Voting Authority Distribution
Total shares with voting rights: 3.98M
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
3.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole468
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings468
Rows:
NVIDIA CORPORATION
SOLEShares86.76K
TypeSH
Market value$16.19M
4.57%
Sole
0.00
Shared
0.00
None
86.76K
VANGUARD INTL EQUITY INDEX F
SOLEShares92.37K
TypeSH
Market value$12.73M
3.59%
Sole
0.00
Shared
0.00
None
92.37K
VANGUARD INDEX FDS
SOLEShares20.70K
TypeSH
Market value$12.68M
3.58%
Sole
0.00
Shared
0.00
None
20.70K
MICROSOFT CORP
SOLEShares23.99K
TypeSH
Market value$12.43M
3.51%
Sole
0.00
Shared
0.00
None
23.99K
APPLE INC
SOLEShares45.37K
TypeSH
Market value$11.55M
3.26%
Sole
0.00
Shared
0.00
None
45.37K
DIMENSIONAL ETF TRUST
SOLEShares158.72K
TypeSH
Market value$11.41M
3.22%
Sole
0.00
Shared
0.00
None
158.72K
AMAZON COM INC
SOLEShares39.90K
TypeSH
Market value$8.76M
2.47%
Sole
0.00
Shared
0.00
None
39.90K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.81K
TypeSH
Market value$6.94M
1.96%
Sole
0.00
Shared
0.00
None
13.81K
REDDIT INC
SOLEShares26.49K
TypeSH
Market value$6.09M
1.72%
Sole
0.00
Shared
0.00
None
26.49K
TESLA INC
SOLEShares12.54K
TypeSH
Market value$5.58M
1.57%
Sole
0.00
Shared
0.00
None
12.54K
META PLATFORMS INC
SOLEShares6.42K
TypeSH
Market value$4.72M
1.33%
Sole
0.00
Shared
0.00
None
6.42K
BROADCOM INC
SOLEShares13.66K
TypeSH
Market value$4.51M
1.27%
Sole
0.00
Shared
0.00
None
13.66K
ALPHABET INC
SOLEShares18.35K
TypeSH
Market value$4.46M
1.26%
Sole
0.00
Shared
0.00
None
18.35K
ALPHABET INC
SOLEShares17.10K
TypeSH
Market value$4.16M
1.18%
Sole
0.00
Shared
0.00
None
17.10K
SPDR S&P 500 ETF TR
SOLEShares5.38K
TypeSH
Market value$3.58M
1.01%
Sole
0.00
Shared
0.00
None
5.38K
COSTCO WHSL CORP NEW
SOLEShares3.12K
TypeSH
Market value$2.89M
0.82%
Sole
0.00
Shared
0.00
None
3.12K
PALANTIR TECHNOLOGIES INC
SOLEShares15.71K
TypeSH
Market value$2.87M
0.81%
Sole
0.00
Shared
0.00
None
15.71K
VANGUARD INDEX FDS
SOLEShares7.27K
TypeSH
Market value$2.39M
0.67%
Sole
0.00
Shared
0.00
None
7.27K
JPMORGAN CHASE & CO.
SOLEShares7.33K
TypeSH
Market value$2.31M
0.65%
Sole
0.00
Shared
0.00
None
7.33K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares7.78K
TypeSH
Market value$2.17M
0.61%
Sole
0.00
Shared
0.00
None
7.78K
ROBLOX CORP
SOLEShares15.50K
TypeSH
Market value$2.15M
0.61%
Sole
0.00
Shared
0.00
None
15.50K
APPLOVIN CORP
SOLEShares2.79K
TypeSH
Market value$2.00M
0.57%
Sole
0.00
Shared
0.00
None
2.79K
WALMART INC
SOLEShares18.68K
TypeSH
Market value$1.93M
0.54%
Sole
0.00
Shared
0.00
None
18.68K
NETFLIX INC
SOLEShares1.54K
TypeSH
Market value$1.85M
0.52%
Sole
0.00
Shared
0.00
None
1.54K
ARISTA NETWORKS INC
SOLEShares12.17K
TypeSH
Market value$1.77M
0.50%
Sole
0.00
Shared
0.00
None
12.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 86.76K | SH | $16.19M 4.57% | 0.00 | 0.00 | 86.76K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 92.37K | SH | $12.73M 3.59% | 0.00 | 0.00 | 92.37K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 20.70K | SH | $12.68M 3.58% | 0.00 | 0.00 | 20.70K |
MICROSOFT CORPSOLE | COM | 23.99K | SH | $12.43M 3.51% | 0.00 | 0.00 | 23.99K |
APPLE INCSOLE | COM | 45.37K | SH | $11.55M 3.26% | 0.00 | 0.00 | 45.37K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 158.72K | SH | $11.41M 3.22% | 0.00 | 0.00 | 158.72K |
AMAZON COM INCSOLE | COM | 39.90K | SH | $8.76M 2.47% | 0.00 | 0.00 | 39.90K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.81K | SH | $6.94M 1.96% | 0.00 | 0.00 | 13.81K |
REDDIT INCSOLE | CL A | 26.49K | SH | $6.09M 1.72% | 0.00 | 0.00 | 26.49K |
TESLA INCSOLE | COM | 12.54K | SH | $5.58M 1.57% | 0.00 | 0.00 | 12.54K |
META PLATFORMS INCSOLE | CL A | 6.42K | SH | $4.72M 1.33% | 0.00 | 0.00 | 6.42K |
BROADCOM INCSOLE | COM | 13.66K | SH | $4.51M 1.27% | 0.00 | 0.00 | 13.66K |
ALPHABET INCSOLE | CAP STK CL A | 18.35K | SH | $4.46M 1.26% | 0.00 | 0.00 | 18.35K |
ALPHABET INCSOLE | CAP STK CL C | 17.10K | SH | $4.16M 1.18% | 0.00 | 0.00 | 17.10K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.38K | SH | $3.58M 1.01% | 0.00 | 0.00 | 5.38K |
COSTCO WHSL CORP NEWSOLE | COM | 3.12K | SH | $2.89M 0.82% | 0.00 | 0.00 | 3.12K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 15.71K | SH | $2.87M 0.81% | 0.00 | 0.00 | 15.71K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.27K | SH | $2.39M 0.67% | 0.00 | 0.00 | 7.27K |
JPMORGAN CHASE & CO.SOLE | COM | 7.33K | SH | $2.31M 0.65% | 0.00 | 0.00 | 7.33K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 7.78K | SH | $2.17M 0.61% | 0.00 | 0.00 | 7.78K |
ROBLOX CORPSOLE | CL A | 15.50K | SH | $2.15M 0.61% | 0.00 | 0.00 | 15.50K |
APPLOVIN CORPSOLE | COM CL A | 2.79K | SH | $2.00M 0.57% | 0.00 | 0.00 | 2.79K |
WALMART INCSOLE | COM | 18.68K | SH | $1.93M 0.54% | 0.00 | 0.00 | 18.68K |
NETFLIX INCSOLE | COM | 1.54K | SH | $1.85M 0.52% | 0.00 | 0.00 | 1.54K |
ARISTA NETWORKS INCSOLE | COM SHS | 12.17K | SH | $1.77M 0.50% | 0.00 | 0.00 | 12.17K |
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