SYON CAPITAL LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$1.5B
Holdings
724
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (724 positions)
| Stock | Value |
|---|---|
CMFISHARES CALIFORNIA MUNI BOND ETF | $67.2M |
DASHDOORDASH INC CL A | $62.9M |
METAMETA PLATFORMS INC CL A | $52.3M |
MSFTMICROSOFT CORP COM | $45.9M |
NVDANVIDIA CORPORATION COM | $42.6M |
CLOIVANECK CLO ETF | $41.9M |
AAPLAPPLE INC COM | $36.8M |
SPABSPDR PORTFOLIO AGGREGATE BOND ETF | $33.7M |
IVVISHARES CORE S&P 500 ETF | $32.0M |
PWZINVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | $31.5M |
XYZBLOCK INC CL A | $30.0M |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $27.9M |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $27.7M |
IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $26.1M |
PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | $25.8M |
AGZISHARES AGENCY BOND ETF | $20.6M |
GOOGLALPHABET INC CAP STK CL A | $20.6M |
IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $20.4M |
IAU*ISHARES GOLD TRUST | $20.1M |
AMZNAMAZON COM INC COM | $18.3M |
AVGOBROADCOM INC COM | $17.5M |
GDXVANECK GOLD MINERS ETF | $17.4M |
XCEMCOLUMBIA EM CORE EX-CHINA ETF | $15.4M |
MCHIISHARES MSCI CHINA ETF | $15.2M |
DOCUDOCUSIGN INC COM | $14.1M |
VIGVANGUARD DIVIDEND APPRECIATION ETF | $14.0M |
EZUISHARES MSCI EUROZONE ETF | $12.7M |
IBITISHARES BITCOIN TRUST ETF | $12.3M |
JPMJPMORGAN CHASE & CO. COM | $11.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $10.3M |
GOOGALPHABET INC CAP STK CL C | $9.8M |
LLYELI LILLY & CO COM | $9.4M |
GQ9SPDR GOLD SHARES | $9.0M |
EVREVERCORE INC CLASS A | $8.5M |
RINGISHARES MSCI GLOBAL GOLD MINERS ETF | $8.5M |
VVISA INC COM CL A | $8.2M |
COSTCOSTCO WHSL CORP NEW COM | $7.9M |
NFLXNETFLIX INC COM | $7.8M |
EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $7.7M |
XOMEXXON MOBIL CORP COM | $7.7M |
EPPISHARES MSCI PACIFIC EX-JAPAN ETF | $7.3M |
WMTWALMART INC COM | $7.2M |
VGTVANGUARD INFORMATION TECHNOLOGY ETF | $6.5M |
EWUISHARES MSCI UNITED KINGDOM ETF | $6.4M |
TSLATESLA INC COM | $6.2M |
IJHISHARES CORE S&P MID-CAP ETF | $6.1M |
MAMASTERCARD INCORPORATED CL A | $6.1M |
EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | $5.8M |
SPOTSPOTIFY TECHNOLOGY S A SHS | $5.8M |
VISVANGUARD INDUSTRIALS ETF | $5.4M |
ORCLORACLE CORP COM | $5.2M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $5.2M |
RBLXROBLOX CORP CL A | $5.0M |
EWDISHARES MSCI SWEDEN ETF | $4.9M |
PGPROCTER AND GAMBLE CO COM | $4.7M |
HDHOME DEPOT INC COM | $4.5M |
GSGOLDMAN SACHS GROUP INC COM | $4.4M |
EEMISHARES MSCI EMERGING MARKETS ETF | $4.3M |
VTVVANGUARD VALUE ETF | $4.2M |
JNJJOHNSON & JOHNSON COM | $4.0M |
XLVHEALTH CARE SELECT SECTOR SPDR FUND | $4.0M |
XONEBONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | $4.0M |
ABBVABBVIE INC COM | $4.0M |
GBILACCESS TREASURY 0-1 YEAR ETF | $3.9M |
VOOVANGUARD S&P 500 ETF | $3.8M |
BACBANK AMERICA CORP COM | $3.8M |
SGOLABRDN PHYSICAL GOLD SHARES ETF | $3.6M |
IEURISHARES CORE MSCI EUROPE ETF | $3.4M |
EWJISHARES MSCI JAPAN ETF | $3.4M |
IYFISHARES U.S. FINANCIALS ETF | $3.1M |
ABTABBOTT LABS COM | $3.1M |
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | $3.1M |
LINLINDE PLC SHS | $3.0M |
COPCONOCOPHILLIPS COM | $3.0M |
UNHUNITEDHEALTH GROUP INC COM | $2.9M |
4I1PHILIP MORRIS INTL INC COM | $2.9M |
INTUINTUIT COM | $2.9M |
MPCMARATHON PETE CORP COM | $2.8M |
VDEVANGUARD ENERGY ETF | $2.8M |
BSXBOSTON SCIENTIFIC CORP COM | $2.7M |
PGRPROGRESSIVE CORP COM | $2.7M |
GEGE AEROSPACE COM NEW | $2.7M |
KOCOCA COLA CO COM | $2.7M |
EWCISHARES MSCI CANADA ETF | $2.6M |
DWDMORGAN STANLEY COM NEW | $2.6M |
IJRISHARES CORE S&P SMALL CAP ETF | $2.5M |
CATCATERPILLAR INC COM | $2.5M |
ETNEATON CORP PLC SHS | $2.5M |
SYKSTRYKER CORPORATION COM | $2.4M |
AMDADVANCED MICRO DEVICES INC COM | $2.4M |
HODLVANECK BITCOIN ETF | $2.3M |
JAAAJANUS HENDERSON AAA CLO ETF | $2.3M |
MCDMCDONALDS CORP COM | $2.3M |
COFCAPITAL ONE FINL CORP COM | $2.2M |
AMGNAMGEN INC COM | $2.2M |
AMATAPPLIED MATLS INC COM | $2.2M |
AXPAMERICAN EXPRESS CO COM | $2.2M |
BLKBLACKROCK INC COM | $2.2M |
ADBEADOBE INC COM | $2.2M |
ISRGINTUITIVE SURGICAL INC COM NEW | $2.2M |
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