Sivia Capital Partners, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SC Sivia Capital Partners, LLC | Institutional Filer | ▲ 4.40% | $515.6M | 455 |
Current Portfolio Holdings
Showing all 455 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 126K | $21.9M | 4.26% |
| 2 | MSFT | Microsoft Corporation | Technology | 45K | $16.5M | 3.21% |
| 3 | AAPL | Apple Inc. | Technology | 60K | $15.2M | 2.95% |
| 4 | VOO | VANGUARD INDEX FDS | — | 21K | $12.5M | 2.42% |
| 5 | VT | VANGUARD INTL EQUITY INDEX F | — | 89K | $12.3M | 2.38% |
| 6 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 59K | $12.2M | 2.37% |
| 7 | DFAW | DIMENSIONAL ETF TRUST | — | 130K | $9.6M | 1.86% |
| 8 | AVGO | Broadcom Inc. | Technology | 25K | $7.8M | 1.51% |
| 9 | COST | Costco Wholesale Corporation | Consumer Defensive | 7K | $6.6M | 1.29% |
| 10 | GOOGL | Alphabet Inc. | Technology | 21K | $6.1M | 1.18% |
| 11 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 12K | $5.5M | 1.07% |
| 12 | GOOG | Alphabet Inc. | Technology | 19K | $5.4M | 1.05% |
| 13 | BMY | Bristol-Myers Squibb Company | Healthcare | 89K | $5.4M | 1.04% |
| 14 | TSLA | Tesla, Inc. | Consumer Cyclical | 13K | $4.8M | 0.93% |
| 15 | PCG | PG&E Corporation | Utilities | 268K | $4.7M | 0.91% |
Showing 1 to 15 of 455 holdings