SIVIA CAPITAL PARTNERS, LLC

PrivateCIK: 2012032
Location

MILL VALLEY, CA

455
Positions
$515.65M
Total AUM (reported)
6.76M
Total Shares

Allocation by class

TOTAL AUM$515.65M455 positions
COM$336.39M65.2%
CL A$27.50M5.3%
COM NEW$14.34M2.8%
S&P 500 ETF SHS$12.47M2.4%
TT WRLD ST ETF$12.29M2.4%
SPONSORED ADR$11.04M2.1%
COM CL A$9.70M1.9%

Portfolio Concentration

Top 310.4%4–1013.0%11–2512.3%Rest64.3%TOP 1023.4%0%100%
Top 3$53.71M10.4%
4–10$67.08M13.0%
11–25$63.50M12.3%
Rest$331.36M64.3%

Top 3 weight

10.4%

Top 10 weight

23.4%

Voting Authority Distribution

Total shares with voting rights: 6.76M

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

6.76M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole455
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings455
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares125.85K
TypeSH
Market value$21.95M
4.26%
Sole
0.00
Shared
0.00
None
125.85K

MICROSOFT CORP

SOLE
COM
Shares44.67K
TypeSH
Market value$16.53M
3.21%
Sole
0.00
Shared
0.00
None
44.67K

APPLE INC

SOLE
COM
Shares60.01K
TypeSH
Market value$15.23M
2.95%
Sole
0.00
Shared
0.00
None
60.01K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares20.87K
TypeSH
Market value$12.47M
2.42%
Sole
0.00
Shared
0.00
None
20.87K

VANGUARD INTL EQUITY INDEX F

SOLE
TT WRLD ST ETF
Shares88.86K
TypeSH
Market value$12.29M
2.38%
Sole
0.00
Shared
0.00
None
88.86K

AMAZON COM INC

SOLE
COM
Shares58.72K
TypeSH
Market value$12.23M
2.37%
Sole
0.00
Shared
0.00
None
58.72K

DIMENSIONAL ETF TRUST

SOLE
WORLD EQUITY ETF
Shares129.80K
TypeSH
Market value$9.58M
1.86%
Sole
0.00
Shared
0.00
None
129.80K

BROADCOM INC

SOLE
COM
Shares25.20K
TypeSH
Market value$7.80M
1.51%
Sole
0.00
Shared
0.00
None
25.20K

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares6.66K
TypeSH
Market value$6.64M
1.29%
Sole
0.00
Shared
0.00
None
6.66K

ALPHABET INC

SOLE
CAP STK CL A
Shares21.13K
TypeSH
Market value$6.08M
1.18%
Sole
0.00
Shared
0.00
None
21.13K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares11.56K
TypeSH
Market value$5.54M
1.07%
Sole
0.00
Shared
0.00
None
11.56K

ALPHABET INC

SOLE
CAP STK CL C
Shares18.93K
TypeSH
Market value$5.43M
1.05%
Sole
0.00
Shared
0.00
None
18.93K

BRISTOL-MYERS SQUIBB CO

SOLE
COM
Shares88.58K
TypeSH
Market value$5.37M
1.04%
Sole
0.00
Shared
0.00
None
88.58K

TESLA INC

SOLE
COM
Shares12.91K
TypeSH
Market value$4.80M
0.93%
Sole
0.00
Shared
0.00
None
12.91K

PG&E CORP

SOLE
COM
Shares268.24K
TypeSH
Market value$4.71M
0.91%
Sole
0.00
Shared
0.00
None
268.24K

META PLATFORMS INC

SOLE
CL A
Shares8.12K
TypeSH
Market value$4.65M
0.90%
Sole
0.00
Shared
0.00
None
8.12K

MICRON TECHNOLOGY INC

SOLE
COM
Shares13.31K
TypeSH
Market value$4.50M
0.87%
Sole
0.00
Shared
0.00
None
13.31K

MARSH & MCLENNAN COS INC

SOLE
COM
Shares21.90K
TypeSH
Market value$3.80M
0.74%
Sole
0.00
Shared
0.00
None
21.90K

EDISON INTL

SOLE
COM
Shares49.40K
TypeSH
Market value$3.61M
0.70%
Sole
0.00
Shared
0.00
None
49.40K

DANAHER CORP DEL

SOLE
COM
Shares18.89K
TypeSH
Market value$3.58M
0.69%
Sole
0.00
Shared
0.00
None
18.89K

S&P GLOBAL INC

SOLE
COM
Shares8.41K
TypeSH
Market value$3.58M
0.69%
Sole
0.00
Shared
0.00
None
8.41K

GE AEROSPACE

SOLE
COM NEW
Shares12.35K
TypeSH
Market value$3.50M
0.68%
Sole
0.00
Shared
0.00
None
12.35K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares5.38K
TypeSH
Market value$3.50M
0.68%
Sole
0.00
Shared
0.00
None
5.38K

TJX COS INC NEW

SOLE
COM
Shares21.72K
TypeSH
Market value$3.47M
0.67%
Sole
0.00
Shared
0.00
None
21.72K

COMFORT SYS USA INC

SOLE
COM
Shares2.50K
TypeSH
Market value$3.45M
0.67%
Sole
0.00
Shared
0.00
None
2.50K
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