Sivia Capital Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 81,224 | 86,762 | +5,538 | 12,832,526 | 16,187,991 | 4.57% | +3,355,465 |
| APPLE INC(AAPL) | 44,543 | 45,371 | +828 | 9,138,843 | 11,552,757 | 3.26% | +2,413,914 |
| TESLA INC(TSLA) | 12,135 | 12,544 | +409 | 3,854,804 | 5,578,568 | 1.57% | +1,723,764 |
| MICROSOFT CORP(MSFT) | 21,788 | 23,991 | +2,203 | 10,837,648 | 12,426,292 | 3.51% | +1,588,644 |
| SNOWFLAKE INC(SNOW) | 0 | 6,679 | +6,679 | 0 | 1,506,448 | 0.43% | +1,506,448 |
| REDDIT INC(RDDT) | 30,837 | 26,493 | -4,344 | 4,643,127 | 6,093,010 | 1.72% | +1,449,883 |
| ALPHABET INC(GOOG) | 17,406 | 18,354 | +948 | 3,067,507 | 4,461,737 | 1.26% | +1,394,230 |
| ISHARES TR | 0 | 27,148 | +27,148 | 0 | 1,242,835 | 0.35% | +1,242,835 |
| ALPHABET INC(GOOG) | 16,598 | 17,101 | +503 | 2,944,319 | 4,164,949 | 1.18% | +1,220,630 |
| DIMENSIONAL ETF TRUST | 152,823 | 158,717 | +5,894 | 10,251,395 | 11,405,426 | 3.22% | +1,154,031 |
| APPLOVIN CORP(APP) | 2,714 | 2,786 | +72 | 950,117 | 2,001,852 | 0.57% | +1,051,735 |
| BROADCOM INC(AVGO) | 12,693 | 13,658 | +965 | 3,498,754 | 4,505,825 | 1.27% | +1,007,071 |
| VANGUARD INDEX FDS | 20,641 | 20,704 | +63 | 11,724,649 | 12,678,859 | 3.58% | +954,210 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,836 | 19,184 | +13,348 | 357,222 | 1,246,960 | 0.35% | +889,738 |
| TIDAL TRUST II | 0 | 14,390 | +14,390 | 0 | 884,985 | 0.25% | +884,985 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 14,774 | 15,710 | +936 | 2,013,992 | 2,865,727 | 0.81% | +851,735 |
| ROBLOX CORP(RBLX) | 13,000 | 15,501 | +2,501 | 1,367,600 | 2,147,199 | 0.61% | +779,599 |
| UNITEDHEALTH GROUP INC(UNH) | 1,797 | 3,832 | +2,035 | 560,763 | 1,323,358 | 0.37% | +762,595 |
| VANGUARD INTL EQUITY INDEX F | 93,445 | 92,367 | -1,078 | 12,009,592 | 12,728,191 | 3.59% | +718,599 |
| ARISTA NETWORKS INC(ANET) | 10,723 | 12,171 | +1,448 | 1,097,070 | 1,773,436 | 0.50% | +676,366 |
| WALMART INC(WMT) | 13,008 | 18,683 | +5,675 | 1,271,891 | 1,925,437 | 0.54% | +653,546 |
| INTEL CORP(INTC) | 34,201 | 42,225 | +8,024 | 766,105 | 1,416,653 | 0.40% | +650,548 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 2,341 | +2,341 | 0 | 644,021 | 0.18% | +644,021 |
| CHUBB LIMITED | 1,392 | 3,707 | +2,315 | 403,332 | 1,046,341 | 0.30% | +643,009 |
| ORACLE CORP(ORCL) | 4,348 | 5,656 | +1,308 | 950,521 | 1,590,588 | 0.45% | +640,067 |
| PEPSICO INC(PEP) | 6,527 | 10,629 | +4,102 | 861,875 | 1,492,790 | 0.42% | +630,915 |
| MICRON TECHNOLOGY INC(MU) | 3,528 | 6,362 | +2,834 | 434,840 | 1,064,509 | 0.30% | +629,669 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 4,193 | +4,193 | 0 | 600,354 | 0.17% | +600,354 |
| JOHNSON & JOHNSON(JNJ) | 5,863 | 7,919 | +2,056 | 895,525 | 1,468,282 | 0.41% | +572,757 |
| PHILLIPS 66(PSX) | 0 | 4,008 | +4,008 | 0 | 545,152 | 0.15% | +545,152 |
| GENERAL MTRS CO(GM) | 18,548 | 23,648 | +5,100 | 912,747 | 1,441,819 | 0.41% | +529,072 |
| BERKSHIRE HATHAWAY INC DEL | 13,238 | 13,814 | +576 | 6,430,623 | 6,944,850 | 1.96% | +514,227 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 1,096 | +1,096 | 0 | 499,776 | 0.14% | +499,776 |
| EXPEDIA GROUP INC(EXPE) | 3,531 | 5,038 | +1,507 | 595,609 | 1,076,873 | 0.30% | +481,264 |
| COMFORT SYS USA INC(FIX) | 1,079 | 1,266 | +187 | 578,571 | 1,044,678 | 0.29% | +466,107 |
| PG&E CORP(PCG) | 26,097 | 54,855 | +28,758 | 363,792 | 827,213 | 0.23% | +463,421 |
| MERCK & CO INC(MRK) | 11,494 | 16,324 | +4,830 | 909,839 | 1,370,045 | 0.39% | +460,206 |
| EVEREST GROUP LTD(EG) | 1,131 | 2,392 | +1,261 | 384,376 | 837,756 | 0.24% | +453,380 |
| MUELLER INDS INC(MLI) | 0 | 4,394 | +4,394 | 0 | 444,277 | 0.13% | +444,277 |
| OVINTIV INC(OVV) | 0 | 10,824 | +10,824 | 0 | 437,073 | 0.12% | +437,073 |
| STERIS PLC(STE) | 0 | 1,756 | +1,756 | 0 | 434,511 | 0.12% | +434,511 |
| MATCH GROUP INC NEW(MTCH) | 0 | 12,204 | +12,204 | 0 | 431,045 | 0.12% | +431,045 |
| HUBSPOT INC(HUBS) | 0 | 909 | +909 | 0 | 425,230 | 0.12% | +425,230 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 5,706 | +5,706 | 0 | 416,082 | 0.12% | +416,082 |
| ADT INC DEL(ADT) | 10,994 | 57,774 | +46,780 | 93,119 | 503,212 | 0.14% | +410,093 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 0 | 16,440 | +16,440 | 0 | 402,287 | 0.11% | +402,287 |
| PNC FINL SVCS GROUP INC(PNC) | 4,331 | 5,975 | +1,644 | 807,297 | 1,200,462 | 0.34% | +393,165 |
| AUTOZONE INC(AZO) | 96 | 173 | +77 | 356,374 | 742,212 | 0.21% | +385,838 |
| META PLATFORMS INC(META) | 5,870 | 6,424 | +554 | 4,332,588 | 4,717,876 | 1.33% | +385,288 |
| BEST BUY INC(BBY) | 0 | 5,079 | +5,079 | 0 | 384,074 | 0.11% | +384,074 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 4,135 | +4,135 | 0 | 381,950 | 0.11% | +381,950 |
| JPMORGAN CHASE & CO.(JPM) | 6,661 | 7,329 | +668 | 1,931,091 | 2,311,786 | 0.65% | +380,695 |
| SMUCKER J M CO(SJM) | 0 | 3,462 | +3,462 | 0 | 375,973 | 0.11% | +375,973 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,972 | 7,784 | -188 | 1,805,560 | 2,173,971 | 0.61% | +368,411 |
| WESTERN DIGITAL CORP(WDC) | 4,803 | 5,582 | +779 | 307,344 | 670,175 | 0.19% | +362,831 |
| ISHARES TR | 0 | 4,362 | +4,362 | 0 | 360,214 | 0.10% | +360,214 |
| INCYTE CORP(INCY) | 12,077 | 13,860 | +1,783 | 822,444 | 1,175,467 | 0.33% | +353,023 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 1,090 | +1,090 | 0 | 352,201 | 0.10% | +352,201 |
| COPART INC(CPRT) | 0 | 7,576 | +7,576 | 0 | 340,693 | 0.10% | +340,693 |
| KINDER MORGAN INC DEL(KMI) | 0 | 11,998 | +11,998 | 0 | 339,660 | 0.10% | +339,660 |
| JANUS HENDERSON GROUP PLC | 0 | 7,579 | +7,579 | 0 | 337,341 | 0.10% | +337,341 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 4,403 | +4,403 | 0 | 333,571 | 0.09% | +333,571 |
| MAPLEBEAR INC(CART) | 0 | 9,036 | +9,036 | 0 | 332,163 | 0.09% | +332,163 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 5,480 | +5,480 | 0 | 331,485 | 0.09% | +331,485 |
| EVERSOURCE ENERGY(ES) | 0 | 4,643 | +4,643 | 0 | 330,303 | 0.09% | +330,303 |
| TAPESTRY INC(TPR) | 6,860 | 8,237 | +1,377 | 602,367 | 932,580 | 0.26% | +330,213 |
| TELEFLEX INCORPORATED(TFX) | 0 | 2,663 | +2,663 | 0 | 325,845 | 0.09% | +325,845 |
| HASBRO INC(HAS) | 0 | 4,276 | +4,276 | 0 | 324,335 | 0.09% | +324,335 |
| PROCTER AND GAMBLE CO(PG) | 6,144 | 8,479 | +2,335 | 978,887 | 1,302,823 | 0.37% | +323,936 |
| VULCAN MATLS CO(VMC) | 0 | 1,047 | +1,047 | 0 | 322,091 | 0.09% | +322,091 |
| NUTANIX INC(NTNX) | 0 | 4,326 | +4,326 | 0 | 321,811 | 0.09% | +321,811 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 1,712 | 3,824 | +2,112 | 215,181 | 536,813 | 0.15% | +321,632 |
| MOHAWK INDS INC(MHK) | 0 | 2,487 | +2,487 | 0 | 320,624 | 0.09% | +320,624 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,704 | +1,704 | 0 | 318,938 | 0.09% | +318,938 |
| BORGWARNER INC | 10,136 | 14,950 | +4,814 | 339,353 | 657,202 | 0.19% | +317,849 |
| HUNT J B TRANS SVCS INC(JBHT) | 3,755 | 6,381 | +2,626 | 539,220 | 856,141 | 0.24% | +316,921 |
| ASML HOLDING N V | 1,168 | 1,294 | +126 | 936,024 | 1,252,708 | 0.35% | +316,684 |
| AFLAC INC(AFL) | 0 | 2,811 | +2,811 | 0 | 313,998 | 0.09% | +313,998 |
| GSK PLC(GSK) | 6,702 | 13,185 | +6,483 | 257,357 | 569,065 | 0.16% | +311,708 |
| APTIV PLC(APTV) | 0 | 3,614 | +3,614 | 0 | 311,599 | 0.09% | +311,599 |
| ABBVIE INC(ABBV) | 4,571 | 5,005 | +434 | 848,449 | 1,158,833 | 0.33% | +310,384 |
| LYFT INC(LYFT) | 29,844 | 35,008 | +5,164 | 470,341 | 770,526 | 0.22% | +300,185 |
| ZOOM COMMUNICATIONS INC(ZM) | 2,778 | 6,235 | +3,457 | 216,628 | 514,388 | 0.15% | +297,760 |
| GLOBE LIFE INC | 0 | 2,074 | +2,074 | 0 | 296,520 | 0.08% | +296,520 |
| COGNEX CORP(CGNX) | 0 | 6,530 | +6,530 | 0 | 295,809 | 0.08% | +295,809 |
| CHEVRON CORP NEW(CVX) | 2,406 | 4,112 | +1,706 | 344,468 | 638,565 | 0.18% | +294,097 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 8,485 | +8,485 | 0 | 294,090 | 0.08% | +294,090 |
| VANGUARD WORLD FD | 0 | 388 | +388 | 0 | 289,722 | 0.08% | +289,722 |
| VANGUARD INDEX FDS | 6,901 | 7,272 | +371 | 2,097,563 | 2,386,536 | 0.67% | +288,973 |
| MOSAIC CO NEW(MOS) | 0 | 8,254 | +8,254 | 0 | 286,249 | 0.08% | +286,249 |
| SHOPIFY INC(SHOP) | 8,190 | 8,265 | +75 | 944,717 | 1,228,262 | 0.35% | +283,545 |
| GE AEROSPACE(GE) | 4,337 | 4,648 | +311 | 1,116,331 | 1,398,247 | 0.39% | +281,916 |
| CARNIVAL CORP | 0 | 9,660 | +9,660 | 0 | 279,271 | 0.08% | +279,271 |
| ISHARES TR | 0 | 410 | +410 | 0 | 274,413 | 0.08% | +274,413 |
| MASTEC INC(MTZ) | 1,591 | 2,556 | +965 | 271,154 | 543,942 | 0.15% | +272,788 |
| CONAGRA BRANDS INC(CAG) | 0 | 14,806 | +14,806 | 0 | 271,098 | 0.08% | +271,098 |
| ELASTIC N V | 0 | 3,099 | +3,099 | 0 | 261,835 | 0.07% | +261,835 |
| PURE STORAGE INC(P) | 0 | 3,112 | +3,112 | 0 | 260,817 | 0.07% | +260,817 |
| SPDR S&P 500 ETF TR(SPY) | 5,379 | 5,379 | 0 | 3,323,683 | 3,583,671 | 1.01% | +259,988 |
| NEWMONT CORP(NEM) | 4,123 | 5,902 | +1,779 | 240,206 | 497,598 | 0.14% | +257,392 |