Sivia Capital Partners, LLC
RIA/Wealth
Sivia Capital Partners, LLC is a RIA/Wealth based in Mill Valley, CA led by Corey Blake Saft, reporting $640.8M in AUM as of Q3 2025 with NVDA as the largest holding (5% allocation).
Managing PartnerCorey Blake Saft
- Portfolio Value
- $354.3M
- Positions
- 468
- Top Holding
- NVDA at 4.57%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Sivia Capital Partners, LLC's portfolio (29.5% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $16.2M | 4.57% | +$1.0M Bought | 0.00% 86.8K shares | |
ETF ETF | $12.7M | 3.59% | -$148.5K Sold | — 92.4K shares | |
ETF ETF | $12.7M | 3.58% | +$38.6K Bought | — 20.7K shares | |
Software - Infrastructure Technology | $12.4M | 3.51% | +$1.1M Bought | 0.00% 24.0K shares | |
Consumer Electronics Technology | $11.6M | 3.26% | +$210.8K Bought | 0.00% 45.4K shares | |
ETF ETF | $11.4M | 3.22% | +$423.5K Bought | — 158.7K shares | |
Specialty Retail Consumer Cyclical | $8.8M | 2.47% | -$200.9K Sold | 0.00% 39.9K shares | |
Insurance - Diversified Financial Services | $6.9M | 1.96% | +$289.6K Bought | 0.00% 13.8K shares | |
Internet Content & Information Communication Services | $6.1M | 1.72% | -$999.1K Sold | 0.01% 26.5K shares | |
Auto - Manufacturers Consumer Cyclical | $5.6M | 1.57% | +$181.9K Bought | 0.00% 12.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Sivia Capital Partners, LLC's latest filing
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Analytics
Portfolio insights and performance metrics for Sivia Capital Partners, LLC
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