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Sivia Capital Partners, LLC

CIK:0002012032
Investment Adviser
$641M AUM
468 holdings
Mill Valley, CA, United States
Founded:2011
4 employees
Latest filing:Sep 30, 2025

Sivia Capital Partners, LLC is an SEC-registered investment adviser headquartered in Mill Valley, California. Founded in 2011, the firm provides investment advisory services including financial planning and discretionary asset management primarily to high-net-worth individuals and families, with a stated relationship minimum of $10 million. The firm employs a small team of approximately 4 professionals and manages over $640 million in client assets as of September 2025, serving both individuals and select retail investors.

Investment Strategy

Sivia Capital Partners, LLC offers a bundled approach to wealth management and investment advisory services, focusing on high-net-worth individuals and families. Their offerings include customized financial planning, discretionary portfolio management, and the selection of third-party investment managers (sub-advisors) as appropriate. Investment recommendations are tailored to each client’s specific objectives and restrictions, and the firm has authority to implement investment decisions on a discretionary basis without prior client approval. Portfolios are monitored at least annually, and clients may impose limitations on asset classes or securities. The firm emphasizes a holistic approach to managing client family assets and liabilities.

Latest 13F Filing Activity

Sivia Capital Partners, LLC filed their most recent 13F report on Sep 30, 2025 disclosing 465 equity positions with a total 13F market value of $354M. The fund increased holdings in Nvidia Corporation, Apple Inc., Tesla Inc. among other positions. Sivia Capital Partners, LLC reduced exposure to Coreweave Inc., Costco WHSL Corp. New, Carmax Inc. among others.

Top Buys
N
NVDANVIDIA CORPORATION
+$3.4M
A
AAPLAPPLE INC
+$2.4M
T
TSLATESLA INC
+$1.7M
M
MSFTMICROSOFT CORP
+$1.6M
R
RDDTREDDIT INC
+$1.4M
Top Sells
C
CRWVCOREWEAVE INC
-$39.8M
C
COSTCOSTCO WHSL CORP NEW
-$923.5K
K
KMXCARMAX INC
-$626.7K
C
COOPMR COOPER GROUP INC
-$531.9K
W
WINGWINGSTOP INC
-$467.1K

Top Holdings

N
NVDANVIDIA CORPORATION
+4.6%$16.2M
V
VTVANGUARD INTL EQUITY INDEX F
+3.6%$12.7M
V
VOOVANGUARD INDEX FDS
+3.6%$12.7M
M
MSFTMICROSOFT CORP
+3.5%$12.4M
A
AAPLAPPLE INC
+3.3%$11.6M

Equity Positions (465)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
NVIDIA CORPORATION4.57%$16.2M86,762$77.73$186.58+$3.4M
VANGUARD INTL EQUITY INDEX F3.59%$12.7M92,367$113.33$137.80+$718.6K
VANGUARD INDEX FDS3.58%$12.7M20,704$440.10$612.38+$954.2K
MICROSOFT CORP3.51%$12.4M23,991$394.87$517.95+$1.6M
APPLE INC3.26%$11.6M45,371$197.28$254.63+$2.4M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+9.3%
SEMICONDUCTORS & RELATED DEVICES
+8.0%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+6.1%
PHARMACEUTICAL PREPARATIONS
+3.6%
ELECTRONIC COMPUTERS
+3.4%