SYON CAPITAL LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$1.5T
Holdings
724
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (724 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMFISHARES CALIFORNIA MUNI BOND ETF | 1,205,909 | $67.2B | 4.43% | |
| 2 | DASHDOORDASH INC CL A | 255,347 | $62.9B | 4.15% | |
| 3 | METAMETA PLATFORMS INC CL A | 70,801 | $52.3B | 3.45% | |
| 4 | MSFTMICROSOFT CORP COM | 92,295 | $45.9B | 3.03% | |
| 5 | NVDANVIDIA CORPORATION COM | 269,390 | $42.6B | 2.81% | |
| 6 | CLOIVANECK CLO ETF | 791,212 | $41.9B | 2.76% | |
| 7 | AAPLAPPLE INC COM | 179,476 | $36.8B | 2.43% | |
| 8 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 1,314,862 | $33.7B | 2.22% | |
| 9 | IVVISHARES CORE S&P 500 ETF | 51,545 | $32.0B | 2.11% | |
| 10 | PWZINVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | 1,351,618 | $31.5B | 2.08% | |
| 11 | XYZBLOCK INC CL A | 441,619 | $30.0B | 1.98% | |
| 12 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 281,602 | $27.9B | 1.84% | |
| 13 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 461,354 | $27.7B | 1.83% | |
| 14 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 511,823 | $26.1B | 1.72% | |
| 15 | PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 1,262,281 | $25.8B | 1.70% | |
| 16 | AGZISHARES AGENCY BOND ETF | 187,866 | $20.6B | 1.36% | |
| 17 | GOOGLALPHABET INC CAP STK CL A | 116,808 | $20.6B | 1.36% | |
| 18 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 382,140 | $20.4B | 1.34% | |
| 19 | IAU*ISHARES GOLD TRUST | 322,102 | $20.1B | 1.32% | |
| 20 | AMZNAMAZON COM INC COM | 83,383 | $18.3B | 1.21% | |
| 21 | AVGOBROADCOM INC COM | 63,312 | $17.5B | 1.15% | |
| 22 | GDXVANECK GOLD MINERS ETF | 333,283 | $17.4B | 1.14% | |
| 23 | XCEMCOLUMBIA EM CORE EX-CHINA ETF | 451,576 | $15.4B | 1.02% | |
| 24 | MCHIISHARES MSCI CHINA ETF | 275,877 | $15.2B | 1.00% | |
| 25 | DOCUDOCUSIGN INC COM | 181,045 | $14.1B | 0.93% | Call |
| 26 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 68,581 | $14.0B | 0.93% | |
| 27 | EZUISHARES MSCI EUROZONE ETF | 213,639 | $12.7B | 0.84% | |
| 28 | IBITISHARES BITCOIN TRUST ETF | 201,437 | $12.3B | 0.81% | |
| 29 | JPMJPMORGAN CHASE & CO. COM | 38,645 | $11.2B | 0.74% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 21,156 | $10.3B | 0.68% | |
| 31 | GOOGALPHABET INC CAP STK CL C | 55,116 | $9.8B | 0.64% | |
| 32 | LLYELI LILLY & CO COM | 12,041 | $9.4B | 0.62% | |
| 33 | GQ9SPDR GOLD SHARES | 29,595 | $9.0B | 0.60% | |
| 34 | EVREVERCORE INC CLASS A | 31,589 | $8.5B | 0.56% | |
| 35 | RINGISHARES MSCI GLOBAL GOLD MINERS ETF | 194,047 | $8.5B | 0.56% | |
| 36 | VVISA INC COM CL A | 23,195 | $8.2B | 0.54% | |
| 37 | COSTCOSTCO WHSL CORP NEW COM | 7,969 | $7.9B | 0.52% | |
| 38 | NFLXNETFLIX INC COM | 5,857 | $7.8B | 0.52% | |
| 39 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 83,381 | $7.7B | 0.51% | |
| 40 | XOMEXXON MOBIL CORP COM | 71,314 | $7.7B | 0.51% | |
| 41 | EPPISHARES MSCI PACIFIC EX-JAPAN ETF | 147,298 | $7.3B | 0.48% | |
| 42 | WMTWALMART INC COM | 73,160 | $7.2B | 0.47% | |
| 43 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 9,768 | $6.5B | 0.43% | |
| 44 | EWUISHARES MSCI UNITED KINGDOM ETF | 162,366 | $6.4B | 0.43% | |
| 45 | TSLATESLA INC COM | 19,552 | $6.2B | 0.41% | |
| 46 | IJHISHARES CORE S&P MID-CAP ETF | 98,907 | $6.1B | 0.40% | |
| 47 | MAMASTERCARD INCORPORATED CL A | 10,916 | $6.1B | 0.40% | |
| 48 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 92,313 | $5.8B | 0.38% | |
| 49 | SPOTSPOTIFY TECHNOLOGY S A SHS | 7,522 | $5.8B | 0.38% | |
| 50 | VISVANGUARD INDUSTRIALS ETF | 19,277 | $5.4B | 0.36% | |
| 51 | ORCLORACLE CORP COM | 23,803 | $5.2B | 0.34% | |
| 52 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 105,073 | $5.2B | 0.34% | |
| 53 | RBLXROBLOX CORP CL A | 47,402 | $5.0B | 0.33% | |
| 54 | EWDISHARES MSCI SWEDEN ETF | 107,274 | $4.9B | 0.32% | |
| 55 | PGPROCTER AND GAMBLE CO COM | 29,581 | $4.7B | 0.31% | |
| 56 | HDHOME DEPOT INC COM | 12,295 | $4.5B | 0.30% | |
| 57 | GSGOLDMAN SACHS GROUP INC COM | 6,211 | $4.4B | 0.29% | |
| 58 | EEMISHARES MSCI EMERGING MARKETS ETF | 89,504 | $4.3B | 0.28% | |
| 59 | VTVVANGUARD VALUE ETF | 23,914 | $4.2B | 0.28% | |
| 60 | JNJJOHNSON & JOHNSON COM | 26,403 | $4.0B | 0.27% | |
| 61 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 29,823 | $4.0B | 0.27% | |
| 62 | XONEBONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | 80,072 | $4.0B | 0.26% | |
| 63 | ABBVABBVIE INC COM | 21,348 | $4.0B | 0.26% | |
| 64 | GBILACCESS TREASURY 0-1 YEAR ETF | 39,030 | $3.9B | 0.26% | |
| 65 | VOOVANGUARD S&P 500 ETF | 6,666 | $3.8B | 0.25% | |
| 66 | BACBANK AMERICA CORP COM | 79,723 | $3.8B | 0.25% | |
| 67 | SGOLABRDN PHYSICAL GOLD SHARES ETF | 115,136 | $3.6B | 0.24% | |
| 68 | IEURISHARES CORE MSCI EUROPE ETF | 51,682 | $3.4B | 0.23% | |
| 69 | EWJISHARES MSCI JAPAN ETF | 45,508 | $3.4B | 0.23% | |
| 70 | IYFISHARES U.S. FINANCIALS ETF | 26,031 | $3.1B | 0.21% | |
| 71 | ABTABBOTT LABS COM | 22,792 | $3.1B | 0.20% | |
| 72 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 28,394 | $3.1B | 0.20% | |
| 73 | LINLINDE PLC SHS | 6,421 | $3.0B | 0.20% | |
| 74 | COPCONOCOPHILLIPS COM | 32,969 | $3.0B | 0.20% | |
| 75 | UNHUNITEDHEALTH GROUP INC COM | 9,355 | $2.9B | 0.19% | |
| 76 | 4I1PHILIP MORRIS INTL INC COM | 15,722 | $2.9B | 0.19% | |
| 77 | INTUINTUIT COM | 3,620 | $2.9B | 0.19% | |
| 78 | MPCMARATHON PETE CORP COM | 16,768 | $2.8B | 0.18% | |
| 79 | VDEVANGUARD ENERGY ETF | 23,239 | $2.8B | 0.18% | |
| 80 | BSXBOSTON SCIENTIFIC CORP COM | 25,465 | $2.7B | 0.18% | |
| 81 | PGRPROGRESSIVE CORP COM | 10,150 | $2.7B | 0.18% | |
| 82 | GEGE AEROSPACE COM NEW | 10,509 | $2.7B | 0.18% | |
| 83 | KOCOCA COLA CO COM | 38,058 | $2.7B | 0.18% | |
| 84 | EWCISHARES MSCI CANADA ETF | 56,134 | $2.6B | 0.17% | |
| 85 | DWDMORGAN STANLEY COM NEW | 18,205 | $2.6B | 0.17% | |
| 86 | IJRISHARES CORE S&P SMALL CAP ETF | 23,122 | $2.5B | 0.17% | |
| 87 | CATCATERPILLAR INC COM | 6,426 | $2.5B | 0.16% | |
| 88 | ETNEATON CORP PLC SHS | 6,962 | $2.5B | 0.16% | |
| 89 | SYKSTRYKER CORPORATION COM | 6,115 | $2.4B | 0.16% | |
| 90 | AMDADVANCED MICRO DEVICES INC COM | 17,031 | $2.4B | 0.16% | |
| 91 | HODLVANECK BITCOIN ETF | 76,524 | $2.3B | 0.15% | |
| 92 | JAAAJANUS HENDERSON AAA CLO ETF | 44,912 | $2.3B | 0.15% | |
| 93 | MCDMCDONALDS CORP COM | 7,763 | $2.3B | 0.15% | |
| 94 | COFCAPITAL ONE FINL CORP COM | 10,538 | $2.2B | 0.15% | |
| 95 | AMGNAMGEN INC COM | 7,980 | $2.2B | 0.15% | |
| 96 | AMATAPPLIED MATLS INC COM | 12,135 | $2.2B | 0.15% | |
| 97 | AXPAMERICAN EXPRESS CO COM | 6,882 | $2.2B | 0.14% | |
| 98 | BLKBLACKROCK INC COM | 2,084 | $2.2B | 0.14% | |
| 99 | ADBEADOBE INC COM | 5,645 | $2.2B | 0.14% | |
| 100 | ISRGINTUITIVE SURGICAL INC COM NEW | 3,994 | $2.2B | 0.14% |
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