SYON CAPITAL LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$1.2T
Holdings
582
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (582 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMFISHARES CALIFORNIA MUNI BOND ETF | 1,346,273 | $75.8B | 6.17% | |
| 2 | CLOIVANECK CLO ETF | 851,911 | $45.0B | 3.67% | |
| 3 | AAPLAPPLE INC COM | 174,745 | $38.8B | 3.16% | |
| 4 | PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 1,831,035 | $36.9B | 3.01% | |
| 5 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 1,324,592 | $33.8B | 2.75% | |
| 6 | IVVISHARES CORE S&P 500 ETF | 57,371 | $32.2B | 2.62% | |
| 7 | MSFTMICROSOFT CORP COM | 84,285 | $31.6B | 2.58% | |
| 8 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 482,249 | $26.0B | 2.12% | |
| 9 | NVDANVIDIA CORPORATION COM | 237,417 | $25.7B | 2.10% | |
| 10 | PWZINVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | 1,048,140 | $25.0B | 2.04% | |
| 11 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 225,936 | $22.3B | 1.82% | |
| 12 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 393,426 | $20.7B | 1.68% | |
| 13 | IAU*ISHARES GOLD TRUST | 350,144 | $20.6B | 1.68% | |
| 14 | METAMETA PLATFORMS INC CL A | 33,554 | $19.3B | 1.57% | |
| 15 | GDXVANECK GOLD MINERS ETF | 403,048 | $18.5B | 1.51% | |
| 16 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 337,648 | $16.9B | 1.37% | |
| 17 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 150,274 | $15.6B | 1.27% | |
| 18 | MCHIISHARES MSCI CHINA ETF | 276,479 | $15.0B | 1.22% | |
| 19 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 76,331 | $14.8B | 1.21% | |
| 20 | AMZNAMAZON COM INC COM | 76,316 | $14.5B | 1.18% | |
| 21 | HODLVANECK BITCOIN ETF | 589,536 | $13.7B | 1.12% | |
| 22 | GOOGLALPHABET INC CAP STK CL A | 83,189 | $12.9B | 1.05% | |
| 23 | XCEMCOLUMBIA EM CORE EX-CHINA ETF | 414,604 | $12.2B | 1.00% | |
| 24 | XYZBLOCK INC CL A | 225,340 | $12.2B | 1.00% | |
| 25 | EZUISHARES MSCI EUROZONE ETF | 207,022 | $11.0B | 0.90% | |
| 26 | AVGOBROADCOM INC COM | 60,645 | $10.2B | 0.83% | |
| 27 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 103,556 | $9.9B | 0.80% | |
| 28 | GQ9SPDR GOLD SHARES | 33,762 | $9.7B | 0.79% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 18,172 | $9.7B | 0.79% | |
| 30 | LLYELI LILLY & CO COM | 11,670 | $9.6B | 0.78% | |
| 31 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 106,191 | $9.6B | 0.78% | |
| 32 | XOMEXXON MOBIL CORP COM | 76,329 | $9.1B | 0.74% | |
| 33 | RINGISHARES MSCI GLOBAL GOLD MINERS ETF | 227,091 | $8.7B | 0.71% | |
| 34 | JPMJPMORGAN CHASE & CO. COM | 34,898 | $8.6B | 0.70% | |
| 35 | GOOGALPHABET INC CAP STK CL C | 54,300 | $8.5B | 0.69% | |
| 36 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 58,043 | $8.5B | 0.69% | |
| 37 | IJRISHARES CORE S&P SMALL CAP ETF | 79,622 | $8.3B | 0.68% | |
| 38 | VVISA INC COM CL A | 21,735 | $7.6B | 0.62% | |
| 39 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 136,429 | $7.5B | 0.61% | |
| 40 | UNHUNITEDHEALTH GROUP INC COM | 14,342 | $7.5B | 0.61% | |
| 41 | DOCUDOCUSIGN INC COM | 90,060 | $7.3B | 0.60% | |
| 42 | COSTCOSTCO WHSL CORP NEW COM | 6,916 | $6.5B | 0.53% | |
| 43 | WMTWALMART INC COM | 71,811 | $6.3B | 0.51% | |
| 44 | MAMASTERCARD INCORPORATED CL A | 10,424 | $5.7B | 0.47% | |
| 45 | EWUISHARES MSCI UNITED KINGDOM ETF | 151,919 | $5.7B | 0.46% | |
| 46 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 10,366 | $5.6B | 0.46% | |
| 47 | NFLXNETFLIX INC COM | 5,599 | $5.2B | 0.43% | |
| 48 | PGPROCTER AND GAMBLE CO COM | 30,425 | $5.2B | 0.42% | |
| 49 | VISVANGUARD INDUSTRIALS ETF | 20,624 | $5.1B | 0.42% | |
| 50 | VTVVANGUARD VALUE ETF | 29,114 | $5.0B | 0.41% | |
| 51 | JNJJOHNSON & JOHNSON COM | 29,441 | $4.9B | 0.40% | |
| 52 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 106,203 | $4.8B | 0.39% | |
| 53 | ABBVABBVIE INC COM | 22,725 | $4.8B | 0.39% | |
| 54 | VDEVANGUARD ENERGY ETF | 35,322 | $4.6B | 0.37% | |
| 55 | EWDISHARES MSCI SWEDEN ETF | 105,249 | $4.4B | 0.36% | |
| 56 | EPPISHARES MSCI PACIFIC EX-JAPAN ETF | 99,473 | $4.4B | 0.36% | |
| 57 | EEMISHARES MSCI EMERGING MARKETS ETF | 100,381 | $4.4B | 0.36% | |
| 58 | VOOVANGUARD S&P 500 ETF | 7,540 | $3.9B | 0.32% | |
| 59 | GBILACCESS TREASURY 0-1 YEAR ETF | 36,856 | $3.7B | 0.30% | |
| 60 | COPCONOCOPHILLIPS COM | 33,945 | $3.6B | 0.29% | |
| 61 | ORCLORACLE CORP COM | 25,162 | $3.5B | 0.29% | |
| 62 | SGOLABRDN PHYSICAL GOLD SHARES ETF | 115,136 | $3.4B | 0.28% | |
| 63 | CVXCHEVRON CORP NEW COM | 19,799 | $3.3B | 0.27% | |
| 64 | HDHOME DEPOT INC COM | 8,739 | $3.2B | 0.26% | |
| 65 | EWJISHARES MSCI JAPAN ETF | 46,122 | $3.2B | 0.26% | |
| 66 | PULSPGIM ULTRA SHORT BOND ETF | 61,937 | $3.1B | 0.25% | |
| 67 | VDCVANGUARD CONSUMER STAPLES ETF | 13,973 | $3.1B | 0.25% | |
| 68 | GSGOLDMAN SACHS GROUP INC COM | 5,531 | $3.0B | 0.25% | |
| 69 | ABTABBOTT LABS COM | 22,498 | $3.0B | 0.24% | |
| 70 | IYFISHARES U.S. FINANCIALS ETF | 26,151 | $3.0B | 0.24% | |
| 71 | TSLATESLA INC COM | 11,372 | $2.9B | 0.24% | |
| 72 | PGRPROGRESSIVE CORP COM | 10,348 | $2.9B | 0.24% | |
| 73 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 30,059 | $2.9B | 0.24% | |
| 74 | LINLINDE PLC SHS | 6,089 | $2.8B | 0.23% | |
| 75 | KOCOCA COLA CO COM | 39,458 | $2.8B | 0.23% | |
| 76 | AMGNAMGEN INC COM | 8,898 | $2.8B | 0.23% | |
| 77 | MRKMERCK & CO INC COM | 29,888 | $2.7B | 0.22% | |
| 78 | BACBANK AMERICA CORP COM | 63,775 | $2.7B | 0.22% | |
| 79 | EWCISHARES MSCI CANADA ETF | 64,488 | $2.6B | 0.21% | |
| 80 | SPOTSPOTIFY TECHNOLOGY S A SHS | 4,725 | $2.6B | 0.21% | |
| 81 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 7,963 | $2.6B | 0.21% | |
| 82 | MPCMARATHON PETE CORP COM | 16,585 | $2.4B | 0.20% | |
| 83 | MCDMCDONALDS CORP COM | 7,414 | $2.3B | 0.19% | |
| 84 | SYKSTRYKER CORPORATION COM | 6,075 | $2.3B | 0.18% | |
| 85 | TMOTHERMO FISHER SCIENTIFIC INC COM | 4,504 | $2.2B | 0.18% | |
| 86 | PEPPEPSICO INC COM | 14,467 | $2.2B | 0.18% | |
| 87 | CATCATERPILLAR INC COM | 6,566 | $2.2B | 0.18% | |
| 88 | BSXBOSTON SCIENTIFIC CORP COM | 21,188 | $2.1B | 0.17% | |
| 89 | 4I1PHILIP MORRIS INTL INC COM | 13,426 | $2.1B | 0.17% | |
| 90 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 51,250 | $2.1B | 0.17% | |
| 91 | GILDGILEAD SCIENCES INC COM | 18,637 | $2.1B | 0.17% | |
| 92 | BBAXJPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | 41,226 | $2.0B | 0.16% | |
| 93 | ISRGINTUITIVE SURGICAL INC COM NEW | 4,028 | $2.0B | 0.16% | |
| 94 | MRSHMARSH & MCLENNAN COS INC COM | 8,072 | $2.0B | 0.16% | |
| 95 | DWDMORGAN STANLEY COM NEW | 16,861 | $2.0B | 0.16% | |
| 96 | LOWLOWES COS INC COM | 8,302 | $1.9B | 0.16% | |
| 97 | ADBEADOBE INC COM | 4,860 | $1.9B | 0.15% | |
| 98 | GEGE AEROSPACE COM NEW | 9,114 | $1.8B | 0.15% | |
| 99 | RTXRTX CORPORATION COM | 13,727 | $1.8B | 0.15% | |
| 100 | ELVELEVANCE HEALTH INC COM | 4,178 | $1.8B | 0.15% |
Page 1 of 6Next