|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Sivia Capital Partners LLC
✚
|
|
|---|---|
| CRD # | 170413 |
| SEC # | 801-79173 |
| CIK # | 0002012032 |
| AUM | $640.8 M (2025-03-24) |
| Employees | 4 (50% Investors, 0% Brokers) |
| Phone | 415-231-7490 |
| Address | 495 Miller Avenue Mill Valley, CA 94941 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0002012032 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Coreweave Inc | 39.8 | ||
| Nvidia Corp | 12.8 | ||
| Microsoft Corp | 10.8 | ||
| Apple Inc | 9.1 | ||
| Amazon Com Inc | 9.0 | ||
| Reddit Inc | 4.6 | ||
| Facebook Inc | 4.3 | ||
| Tesla Motors Inc | 3.9 | ||
| Costco Wholesale Corp /NEW | 3.8 | ||
| Broadcom Inc | 3.5 | ||
| Alphabet Inc | 3.1 | ||
| Alphabet Inc | 2.9 | ||
| Palantir Technologies Inc | 2.0 | ||
| J P Morgan Chase & Co | 1.9 | ||
| Netflix Inc | 1.9 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 1.8 | ||
| Lilly Eli & Co | 1.5 | ||
| Roblox Corp | 1.4 | ||
| Snowflake Inc | 1.3 | ||
| VISA Inc | 1.3 | ||
| Wal Mart Stores Inc | 1.3 | ||
| Exxon Mobil Corp | 1.2 | ||
| General Electric Co | 1.1 | ||
| Goldman Sachs Group Inc | 1.1 | ||
| Prev | Page 1 | Next | |||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 1 | 0.2 |
| (b) Individuals (high net worth individuals) | 54 | 640.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 339 | 640.8 |
| By Discretionary | ||
| Discretionary | 321 | 617.2 |
| Non-Discretionary | 18 | 23.6 |
| Total | 339 | 640.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 5.4 | |
| United States Persons | 635.4 | |
| Total | 339 | 640.8 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0002012032] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
SFG Wealth Management LLC
✚
|
MD | 0.6 |
|
Alexander Investment Services Co
✚
|
KY | 0.6 |
|
Tucker Asset Management LLC
✚
|
CO | 0.6 |
|
Tilson Financial Group Inc
✚
|
NJ | 0.6 |
|
Oneascent Investment Solutions LLC
✚
|
AL | 0.6 |
|
Boone Wealth Advisors LLC
✚
|
WA | 0.6 |
|
Allium Financial Advisors LLC
✚
|
OR | 0.6 |
|
Financial Partners Group LLC
✚
|
TN | 0.6 |
|
Dodds Wealth LLC
✚
|
CO | 0.6 |
|
Sierra Summit Advisors LLC
✚
|
0.6 |