Sivia Capital Partners, LLC
data from 30/09/2025
Capitalization
$ 354.251 M
6.15 %
Performance
$ 76.801 M
36.11 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 4.57% | 16.188 M $ | 86762 | 2023/12/31 | 2.322 M $ | 18.10 % |
| 2025/09/30 | VT | VANGUARD INTL EQUITY INDEX F | 3.59% | 12.728 M $ | 92367 | 2023/12/31 | 867.169 K $ | 7.22 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 3.58% | 12.679 M $ | 20704 | 2023/12/31 | 915.428 K $ | 7.81 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 3.51% | 12.426 M $ | 23991 | 2023/12/31 | 447.525 K $ | 4.13 % |
| 2025/09/30 | AAPL | APPLE INC | 3.26% | 11.553 M $ | 45371 | 2023/12/31 | 2.203 M $ | 24.11 % |
| 2025/09/30 | DFAW | DIMENSIONAL ETF TRUST | 3.22% | 11.405 M $ | 158717 | 2023/12/31 | 730.493 K $ | 7.13 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 2.47% | 8.761 M $ | 39900 | 2023/12/31 | 7.346 K $ | 0.08 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.96% | 6.945 M $ | 13814 | 2023/12/31 | 224.648 K $ | 3.49 % |
| 2025/09/30 | RDDT | REDDIT INC | 1.72% | 6.093 M $ | 26493 | 2024/09/30 | 2.449 M $ | 52.75 % |
| 2025/09/30 | TSLA | TESLA INC | 1.57% | 5.579 M $ | 12544 | 2023/12/31 | 1.542 M $ | 40.00 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.33% | 4.718 M $ | 6424 | 2023/12/31 | -21.777 K $ | -0.50 % |
| 2025/09/30 | AVGO | BROADCOM INC | 1.27% | 4.506 M $ | 13658 | 2023/12/31 | 688.722 K $ | 19.68 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 1.26% | 4.462 M $ | 18354 | 2023/12/31 | 1.164 M $ | 37.94 % |
| 2025/09/30 | GOOG | ALPHABET INC | 1.18% | 4.165 M $ | 17101 | 2023/12/31 | 1.098 M $ | 37.30 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 1.01% | 3.584 M $ | 5379 | 2023/12/31 | 259.967 K $ | 7.82 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.82% | 2.891 M $ | 3123 | 2023/12/31 | -247.786 K $ | -6.50 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.81% | 2.866 M $ | 15710 | 2023/12/31 | 681.081 K $ | 33.82 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.67% | 2.387 M $ | 7272 | 2023/12/31 | 167.280 K $ | 7.98 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.65% | 2.312 M $ | 7329 | 2023/12/31 | 169.988 K $ | 8.80 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.61% | 2.174 M $ | 7784 | 2023/12/31 | 420.921 K $ | 23.31 % |
| 2025/09/30 | RBLX | ROBLOX CORP | 0.61% | 2.147 M $ | 15501 | 2025/03/31 | 433.160 K $ | 31.67 % |
| 2025/09/30 | APP | APPLOVIN CORP | 0.57% | 2.002 M $ | 2786 | 2024/06/30 | 1.000 M $ | 105.25 % |
| 2025/09/30 | WMT | WALMART INC | 0.54% | 1.925 M $ | 18683 | 2023/12/31 | 68.682 K $ | 5.40 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.52% | 1.846 M $ | 1540 | 2023/12/31 | -197.135 K $ | -10.47 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 0.50% | 1.773 M $ | 12171 | 2024/12/31 | 465.378 K $ | 42.42 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.49% | 1.738 M $ | 2278 | 2023/12/31 | -32.580 K $ | -2.12 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.45% | 1.591 M $ | 5656 | 2023/12/31 | 272.228 K $ | 28.64 % |
| 2025/09/30 | SNOW | SNOWFLAKE INC | 0.43% | 1.506 M $ | 6679 | 2023/12/31 | 10.717 K $ | 0.80 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.42% | 1.493 M $ | 10629 | 2023/12/31 | 54.826 K $ | 6.36 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.41% | 1.468 M $ | 7919 | 2023/12/31 | 191.544 K $ | 21.39 % |
| 2025/09/30 | GM | GENERAL MTRS CO | 0.41% | 1.442 M $ | 23648 | 2025/03/31 | 218.124 K $ | 23.90 % |
| 2025/09/30 | INTC | INTEL CORP | 0.40% | 1.417 M $ | 42225 | 2025/03/31 | 381.341 K $ | 49.78 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.39% | 1.398 M $ | 4648 | 2023/12/31 | 188.355 K $ | 16.87 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.39% | 1.370 M $ | 16324 | 2023/12/31 | 54.826 K $ | 6.03 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.39% | 1.369 M $ | 12138 | 2023/12/31 | 55.623 K $ | 4.59 % |
| 2025/09/30 | V | VISA INC | 0.38% | 1.348 M $ | 3949 | 2023/12/31 | -51.221 K $ | -3.85 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.37% | 1.323 M $ | 3832 | 2023/12/31 | 59.894 K $ | 10.68 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.37% | 1.303 M $ | 8479 | 2023/12/31 | -34.836 K $ | -3.56 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.36% | 1.258 M $ | 1580 | 2023/12/31 | 137.418 K $ | 12.52 % |
| 2025/09/30 | ASML | ASML HOLDING N V | 0.35% | 1.253 M $ | 1294 | 2023/12/31 | 194.705 K $ | 20.80 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 0.35% | 1.247 M $ | 19184 | 2025/06/30 | 22.118 K $ | 6.19 % |
| 2025/09/30 | ISHARES TR | 0.35% | 1.243 M $ | 27148 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | SHOP | SHOPIFY INC | 0.35% | 1.228 M $ | 8265 | 2023/12/31 | 272.399 K $ | 28.83 % |
| 2025/09/30 | PNC | PNC FINL SVCS GROUP INC | 0.34% | 1.200 M $ | 5975 | 2025/03/31 | 62.842 K $ | 7.78 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.33% | 1.179 M $ | 22862 | 2023/12/31 | 91.382 K $ | 9.02 % |
| 2025/09/30 | INCY | INCYTE CORP | 0.33% | 1.175 M $ | 13860 | 2025/03/31 | 201.806 K $ | 24.54 % |
| 2025/09/30 | DASH | DOORDASH INC | 0.33% | 1.164 M $ | 4280 | 2025/03/31 | 108.417 K $ | 10.34 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.33% | 1.159 M $ | 5005 | 2023/12/31 | 209.900 K $ | 24.74 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.31% | 1.092 M $ | 2695 | 2023/12/31 | 100.152 K $ | 10.52 % |
| 2025/09/30 | VEEV | VEEVA SYS INC | 0.31% | 1.086 M $ | 3644 | 2025/03/31 | 31.001 K $ | 3.45 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.31% | 1.085 M $ | 1807 | 2023/12/31 | 85.472 K $ | 8.83 % |
| 2025/09/30 | VRSN | VERISIGN INC | 0.30% | 1.077 M $ | 3852 | 2023/12/31 | -28.889 K $ | -3.20 % |
| 2025/09/30 | EXPE | EXPEDIA GROUP INC | 0.30% | 1.077 M $ | 5038 | 2025/06/30 | 159.142 K $ | 26.72 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 0.30% | 1.065 M $ | 6362 | 2023/12/31 | 155.478 K $ | 35.76 % |
| 2025/09/30 | C | CITIGROUP INC | 0.30% | 1.064 M $ | 10478 | 2024/09/30 | 160.605 K $ | 19.24 % |
| 2025/09/30 | CB | CHUBB LIMITED | 0.30% | 1.046 M $ | 3707 | 2023/12/31 | -10.398 K $ | -2.58 % |
| 2025/09/30 | FIX | COMFORT SYS USA INC | 0.29% | 1.045 M $ | 1266 | 2025/03/31 | 311.798 K $ | 53.89 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.29% | 1.036 M $ | 1821 | 2023/12/31 | 11.823 K $ | 1.22 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.29% | 1.022 M $ | 2896 | 2023/12/31 | -81.707 K $ | -8.82 % |
| 2025/09/30 | APH | AMPHENOL CORP NEW | 0.28% | 1.004 M $ | 8113 | 2023/12/31 | 199.300 K $ | 25.32 % |
| 2025/09/30 | NVS | NOVARTIS AG | 0.27% | 951.541 K $ | 7420 | 2023/12/31 | 57.543 K $ | 5.97 % |
| 2025/09/30 | TOL | TOLL BROTHERS INC | 0.27% | 939.628 K $ | 6802 | 2025/06/30 | 148.381 K $ | 21.04 % |
| 2025/09/30 | TPR | TAPESTRY INC | 0.26% | 932.580 K $ | 8237 | 2025/06/30 | 174.312 K $ | 28.94 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.26% | 913.143 K $ | 5644 | 2023/12/31 | 106.292 K $ | 14.02 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC | 0.25% | 885.480 K $ | 164 | 2023/12/31 | -64.345 K $ | -6.74 % |
| 2025/09/30 | CHAT | TIDAL TRUST II | 0.25% | 884.985 K $ | 14390 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JBHT | HUNT J B TRANS SVCS INC | 0.24% | 856.141 K $ | 6381 | 2025/06/30 | -35.409 K $ | -6.57 % |
| 2025/09/30 | HSBC | HSBC HLDGS PLC | 0.24% | 847.146 K $ | 11935 | 2023/12/31 | 121.220 K $ | 16.76 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 0.24% | 839.339 K $ | 1365 | 2024/12/31 | 102.985 K $ | 16.21 % |
| 2025/09/30 | EVEREST GROUP LTD | 0.24% | 837.756 K $ | 2392 | 2025/06/30 | 11.739 K $ | 3.05 % | |
| 2025/09/30 | LIN | LINDE PLC | 0.24% | 834.285 K $ | 1756 | 2023/12/31 | 9.131 K $ | 1.24 % |
| 2025/09/30 | PCG | PG&E CORP | 0.23% | 827.213 K $ | 54855 | 2025/03/31 | 29.750 K $ | 8.18 % |
| 2025/09/30 | DAL | DELTA AIR LINES INC DEL | 0.23% | 809.652 K $ | 14267 | 2025/06/30 | 85.465 K $ | 15.39 % |
| 2025/09/30 | FDX | FEDEX CORP | 0.23% | 800.339 K $ | 3394 | 2025/06/30 | 21.921 K $ | 3.74 % |
| 2025/09/30 | RY | ROYAL BK CDA | 0.22% | 786.983 K $ | 5342 | 2023/12/31 | 83.328 K $ | 11.99 % |
| 2025/09/30 | SAP | SAP SE | 0.22% | 778.650 K $ | 2914 | 2023/12/31 | -112.514 K $ | -12.13 % |
| 2025/09/30 | COF | CAPITAL ONE FINL CORP | 0.22% | 777.676 K $ | 3658 | 2025/03/31 | -593.000 $ | -0.08 % |
| 2025/09/30 | LYFT | LYFT INC | 0.22% | 770.526 K $ | 35008 | 2025/06/30 | 186.525 K $ | 39.66 % |
| 2025/09/30 | JCI | JOHNSON CTLS INTL PLC | 0.21% | 745.021 K $ | 6776 | 2025/03/31 | 30.522 K $ | 4.10 % |
| 2025/09/30 | AZO | AUTOZONE INC | 0.21% | 742.212 K $ | 173 | 2025/06/30 | 55.488 K $ | 15.57 % |
| 2025/09/30 | AEP | AMERICAN ELEC PWR CO INC | 0.21% | 734.924 K $ | 6533 | 2025/03/31 | 42.747 K $ | 8.42 % |
| 2025/09/30 | ILMN | ILLUMINA INC | 0.20% | 724.906 K $ | 7633 | 2025/06/30 | -2.863 K $ | -0.46 % |
| 2025/09/30 | IQV | IQVIA HLDGS INC | 0.20% | 724.811 K $ | 3816 | 2025/06/30 | 105.428 K $ | 20.53 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.20% | 717.866 K $ | 10492 | 2023/12/31 | -9.770 K $ | -1.38 % |
| 2025/09/30 | PSA | PUBLIC STORAGE OPER CO | 0.20% | 715.663 K $ | 2478 | 2025/06/30 | -14.477 K $ | -1.56 % |
| 2025/09/30 | INTU | INTUIT | 0.20% | 709.619 K $ | 1039 | 2023/12/31 | -92.781 K $ | -13.29 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.20% | 708.135 K $ | 8448 | 2023/12/31 | 30.980 K $ | 4.62 % |
| 2025/09/30 | SAN | BANCO SANTANDER S.A. | 0.20% | 707.379 K $ | 67498 | 2023/12/31 | 154.282 K $ | 26.27 % |
| 2025/09/30 | VRT | VERTIV HOLDINGS CO | 0.20% | 691.693 K $ | 4585 | 2025/06/30 | 99.161 K $ | 17.48 % |
| 2025/09/30 | ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.19% | 680.304 K $ | 8163 | 2025/06/30 | 66.926 K $ | 14.75 % |
| 2025/09/30 | WDC | WESTERN DIGITAL CORP | 0.19% | 670.175 K $ | 5582 | 2025/06/30 | 269.304 K $ | 87.62 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.19% | 670.086 K $ | 5003 | 2023/12/31 | -9.869 K $ | -1.52 % |
| 2025/09/30 | NOW | SERVICENOW INC | 0.19% | 662.602 K $ | 720 | 2023/12/31 | -90.228 K $ | -10.49 % |
| 2025/09/30 | BWA | BORGWARNER INC | 0.19% | 657.202 K $ | 14950 | 2025/06/30 | 106.225 K $ | 31.30 % |
| 2025/09/30 | MOH | MOLINA HEALTHCARE INC | 0.19% | 656.939 K $ | 3433 | 2025/03/31 | -206.154 K $ | -35.76 % |
| 2025/09/30 | ARW | ARROW ELECTRS INC | 0.18% | 655.094 K $ | 5414 | 2025/06/30 | -24.813 K $ | -5.05 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.18% | 648.122 K $ | 2133 | 2023/12/31 | 23.639 K $ | 4.01 % |
| 2025/09/30 | EME | EMCOR GROUP INC | 0.18% | 647.595 K $ | 997 | 2025/06/30 | 98.484 K $ | 21.43 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.18% | 645.464 K $ | 3979 | 2023/12/31 | -112.325 K $ | -10.94 % |
| 2025/09/30 | CHTR | CHARTER COMMUNICATIONS INC N | 0.18% | 644.021 K $ | 2341 | 2025/09/30 | 0.000 $ | 0.00 % |