Sivia Capital Partners, LLC
457 holdingsFiling period: 2026-03-31Current AUM: $583.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 125.8K | $21.9M | $25.3M | 4.33% | +28.5K | 2026-03-31 |
| 2 | MSFT | MICROSOFT CORP | 44.7K | $16.5M | $20.8M | 3.56% | +18.9K | 2026-03-31 |
| 3 | AAPL | APPLE INC | 60.0K | $15.2M | $18.5M | 3.18% | +6.6K | 2026-03-31 |
| 4 | VOO | VANGUARD INDEX FDS | 20.9K | $12.5M | $14.3M | 2.45% | -45 | 2026-03-31 |
| 5 | VT | VANGUARD INTL EQUITY INDEX F | 88.9K | $12.3M | $13.8M | 2.37% | -10,046 | 2026-03-31 |
| 6 | AMZN | AMAZON COM INC | 58.7K | $12.2M | $15.9M | 2.73% | +10.1K | 2026-03-31 |
| 7 | DFAW | DIMENSIONAL ETF TRUST | 129.8K | $9.6M | $10.8M | 1.84% | -33,751 | 2026-03-31 |
| 8 | AVGO | BROADCOM INC | 25.2K | $7.8M | $9.8M | 1.68% | +10.8K | 2026-03-31 |
| 9 | COST | COSTCO WHOLESALE CORPORATION | 6.7K | $6.6M | $6.3M | 1.09% | +3.3K | 2026-03-31 |
| 10 | GOOGL | ALPHABET INC | 21.1K | $6.1M | $7.5M | 1.29% | +1.6K | 2026-03-31 |
| 11 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 11.6K | $5.5M | $5.5M | 0.95% | -3,836 | 2026-03-31 |
| 12 | GOOG | ALPHABET INC | 18.9K | $5.4M | $6.8M | 1.16% | -1,705 | 2026-03-31 |
| 13 | BMY | BRISTOL-MYERS SQUIBB CO | 88.6K | $5.4M | $5.8M | 0.99% | +41.3K | 2026-03-31 |
| 14 | TSLA | TESLA INC | 12.9K | $4.8M | $4.0M | 0.69% | -531 | 2026-03-31 |
| 15 | PCG | PG&E CORP | 268.2K | $4.7M | $4.7M | 0.80% | +126.6K | 2026-03-31 |
| 16 | META | META PLATFORMS INC | 8.1K | $4.6M | $4.5M | 0.77% | -309 | 2026-03-31 |
| 17 | MU | MICRON TECHNOLOGY INC | 13.3K | $4.5M | $11.0M | 1.88% | +3.7K | 2026-03-31 |
| 18 | MRSH | MARSH & MCLENNAN COS INC | 21.9K | $3.8M | $4.2M | 0.71% | +15.3K | 2026-03-31 |
| 19 | EIX | EDISON INTL | 49.4K | $3.6M | $3.6M | 0.62% | +14.4K | 2026-03-31 |
| 20 | DHR | DANAHER CORP DEL | 18.9K | $3.6M | $3.7M | 0.63% | +10.2K | 2026-03-31 |
| 21 | SPGI | S&P GLOBAL INC | 8.4K | $3.6M | $3.5M | 0.59% | +7.3K | 2026-03-31 |
| 22 | GE | GE AEROSPACE | 12.3K | $3.5M | $4.4M | 0.76% | +6.5K | 2026-03-31 |
| 23 | SPY | STATE STR SPDR S&P 500 ETF T | 5.4K | $3.5M | $4.0M | 0.69% | -- | 2026-03-31 |
| 24 | TJX | TJX COS INC NEW | 21.7K | $3.5M | $3.4M | 0.59% | +10.6K | 2026-03-31 |
| 25 | FIX | COMFORT SYS USA INC | 2.5K | $3.5M | $4.3M | 0.74% | +385 | 2026-03-31 |
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