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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.

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)
N
NVDA
NVIDIA CORPORATION4.57%$16.2M86,762$77.73$186.58+$3.4M
V
VT
VANGUARD INTL EQUITY INDEX F3.59%$12.7M92,367$113.33$137.80+$718.6K
V
VOO
VANGUARD INDEX FDS3.58%$12.7M20,704$440.10$612.38+$954.2K
M
MSFT
MICROSOFT CORP3.51%$12.4M23,991$394.87$517.95+$1.6M
A
AAPL
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%