Fund HoldingsSivia Capital Partners, LLC

Total Portfolio Value
$201.16M
Total Bought
$42.33M
Total Sold
$17.73M
Net Transaction
+$24.61M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
REDDIT INC(RDDT)48,877184,577+135,7003,22230,16715.00%+26,945
TESLA INC(TSLA)10,79911,389+5902,8254,5992.29%+1,774
VANGUARD INTL EQUITY INDEX F58,83573,639+14,8047,0438,6514.30%+1,609
AMAZON COM INC(AMZN)034,813+34,81307,6383.80%+7,638
NVIDIA CORPORATION(NVDA)76,89676,720-1769,33810,3035.12%+964
PALANTIR TECHNOLOGIES INC(PLTR)33,10327,974-5,1291,2312,1161.05%+884
DIMENSIONAL ETF TRUST
WORLD EQUITY ETF
139,312153,335+14,0238,8419,5774.76%+737
APPLE INC(AAPL)40,99840,884-1149,55210,2385.09%+686
BROADCOM INC(AVGO)9,5329,584+521,6442,2221.10%+578
APPLOVIN CORP(APP)3,1342,881-2534099330.46%+524
ALPHABET INC(GOOG)017,022+17,02203,2421.61%+3,242
ALPHABET INC(GOOG)016,936+16,93603,2061.59%+3,206
BLACKROCK INC(BLK)0410+41004200.21%+420
ISHARES TR7,37610,916+3,5408821,2830.64%+401
ARISTA NETWORKS INC(ANET)02,819+2,81903120.15%+312
VANGUARD INDEX FDS20,43920,567+12810,78511,0825.51%+297
TWILIO INC(TWLO)02,150+2,15002320.12%+232
WIX COM LTD
SHS
01,073+1,07302300.11%+230
COLGATE PALMOLIVE CO(CL)02,507+2,50702280.11%+228
BOEING CO(BA)01,254+1,25402220.11%+222
CME GROUP INC(CME)0941+94102190.11%+219
ISHARES TR0985+98502180.11%+218
LAM RESEARCH CORP(LRCX)02,982+2,98202150.11%+215
WILLIAMS COS INC(WMB)03,936+3,93602130.11%+213
COINBASE GLOBAL INC(COIN)0857+85702130.11%+213
CROWDSTRIKE HLDGS INC(CRWD)0621+62102120.11%+212
VANGUARD TAX-MANAGED FDS04,436+4,43602120.11%+212
GE VERNOVA INC(GEV)0640+64002110.10%+211
EQUINIX INC(EQIX)0222+22202090.10%+209
MARVELL TECHNOLOGY INC(MRVL)01,866+1,86602060.10%+206
BECTON DICKINSON & CO(BDX)0899+89902040.10%+204
BRITISH AMERN TOB PLC(BTI)05,608+5,60802040.10%+204
DEERE & CO(DE)0477+47702020.10%+202
VANGUARD INDEX FDS06,899+6,89901,9990.99%+1,999
NETFLIX INC(NFLX)1,1241,109-157979880.49%+191
TAIWAN SEMICONDUCTOR MFG LTD(TSM)11,70411,231-4732,0332,2181.10%+185
META PLATFORMS INC(META)5,6515,813+1623,2353,4041.69%+169
WOODSIDE ENERGY GROUP LTD(WDS)010,174+10,17401590.08%+159
SHOPIFY INC(SHOP)7,8467,403-4436297870.39%+158
VISA INC(V)03,646+3,64601,1520.57%+1,152
JPMORGAN CHASE & CO.(JPM)6,8946,716-1781,4541,6100.80%+156
COSTCO WHSL CORP NEW(COST)03,708+3,70803,3981.69%+3,398
WALMART INC(WMT)12,23012,255+259881,1070.55%+120
WELLS FARGO CO NEW(WFC)07,926+7,92605570.28%+557
SALESFORCE INC(CRM)2,6592,474-1857288270.41%+99
BHP GROUP LTD06,551+6,55103200.16%+320
DISNEY WALT CO(DIS)04,075+4,07504540.23%+454
ABBOTT LABS04,426+4,42605010.25%+501
CONOCOPHILLIPS(COP)02,986+2,98602960.15%+296
COSAN S A(CSAN)014,420+14,4200780.04%+78
BOOKING HOLDINGS INC(BKNG)097+9704820.24%+482
SERVICENOW INC(NOW)474472-24245000.25%+76
HDFC BANK LTD(HDB)8,5139,436+9235336030.30%+70
EXELIXIS INC(EXEL)09,436+9,43603140.16%+314
MEDTRONIC PLC(MDT)2,3433,504+1,1612112800.14%+69
MORGAN STANLEY(MS)2,6612,748+872773460.17%+68
SPDR S&P 500 ETF TR(SPY)05,380+5,38003,1531.57%+3,153
SPDR SER TR
ST STR SW SERV
02,273+2,27304300.21%+430
GODADDY INC(GDDY)01,591+1,59103140.16%+314
GOLDMAN SACHS GROUP INC(GS)0761+76104360.22%+436
BANK AMERICA CORP013,997+13,99706150.31%+615
CISCO SYS INC(CSCO)8,3968,405+94474980.25%+51
SASOL LTD(SSL)010,730+10,7300490.02%+49
MASTERCARD INCORPORATED(MA)1,8611,828-339199630.48%+44
VERISIGN INC01,457+1,45703020.15%+302
BRISTOL-MYERS SQUIBB CO(BMY)3,8824,292+4102012430.12%+42
FISERV INC(FISV)1,6951,681-143053450.17%+41
CHEVRON CORP NEW(CVX)03,983+3,98305770.29%+577
MIZUHO FINANCIAL GROUP INC(MFG)051,479+51,47902520.13%+252
BLACKSTONE INC(BX)1,7741,794+202723090.15%+38
TOYOTA MOTOR CORP(TM)02,661+2,66105180.26%+518
WIPRO LTD(WIT)0150,114+150,11405310.26%+531
SCHWAB CHARLES CORP(SCHW)03,590+3,59002660.13%+266
GILEAD SCIENCES INC(GILD)3,2493,318+692723060.15%+34
AMERICAN EXPRESS CO(AXP)1,4711,450-213994300.21%+31
HONEYWELL INTL INC(HON)01,454+1,45403290.16%+329
SUMITOMO MITSUI FINL GROUP I(SMFG)020,595+20,59502980.15%+298
T-MOBILE US INC(TMUS)1,9951,997+24124410.22%+29
INTUITIVE SURGICAL INC827832+54064340.22%+28
KKR & CO INC(KKR)1,6941,677-172212480.12%+27
MICROSOFT CORP(MSFT)020,636+20,63608,6984.32%+8,698
SONY GROUP CORP(SONY)017,135+17,13503630.18%+363
AT&T INC(T)15,03915,477+4383313520.18%+22
CITIGROUP INC(C)3,2933,232-612062280.11%+21
HSBC HLDGS PLC(HSBC)07,648+7,64803780.19%+378
PHILIP MORRIS INTL INC(PM)2,8043,005+2013403620.18%+21
PROCTER AND GAMBLE CO(PG)5,2045,503+2999019230.46%+21
BOSTON SCIENTIFIC CORP(BSX)03,792+3,79203390.17%+339
AMPHENOL CORP NEW05,019+5,01903490.17%+349
AUTOMATIC DATA PROCESSING IN879892+132432610.13%+18
MCDONALDS CORP(MCD)1,5991,739+1404875040.25%+17
BROOKFIELD CORP(BN)4,3984,336-622342490.12%+15
GSK PLC(GSK)5,1036,610+1,5072092240.11%+15
PALO ALTO NETWORKS INC(PANW)01,359+1,35902470.12%+247
TJX COS INC NEW(TJX)03,121+3,12103770.19%+377
MR COOPER GROUP INC03,575+3,57503430.17%+343
INTUIT(INTU)0673+67304230.21%+423
ESPERION THERAPEUTICS INC NE(ESPR)020,000+20,0000440.02%+44
ASE TECHNOLOGY HLDG CO LTD(ASX)034,450+34,45003470.17%+347
AIRBNB INC02,184+2,18402870.14%+287
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