SYON CAPITAL LLC Q3 2025 Filing

Filed November 7, 2025

Portfolio Value

$1.9T

Holdings

810

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (810 positions)

#	Stock	Shares	Value	% Portfolio
1	DASHDOORDASH INC CL A	256,180	$69.7B	3.74%
2	CMFISHARES CALIFORNIA MUNI BOND ETF	1,151,334	$65.7B	3.53%
3	NVDANVIDIA CORPORATION COM	309,926	$57.8B	3.11%
4	MSFTMICROSOFT CORP COM	107,873	$55.9B	3.00%
5	METAMETA PLATFORMS INC CL A	74,255	$54.5B	2.93%
6	AAPLAPPLE INC COM	206,435	$52.6B	2.82%
7	GOOGLALPHABET INC CAP STK CL A	170,538	$41.5B	2.23%
8	RBLXROBLOX CORP CL A	270,351	$37.4B	2.01%
9	CLOIVANECK CLO ETF	668,725	$35.5B	1.91%
10	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	528,348	$34.8B	1.87%
11	IVVISHARES CORE S&P 500 ETF	51,531	$34.5B	1.85%
12	PWZINVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF	1,297,219	$31.0B	1.67%
13	SPABSPDR PORTFOLIO AGGREGATE BOND ETF	1,183,024	$30.6B	1.64%
14	AGGISHARES CORE U.S. AGGREGATE BOND ETF	287,270	$28.8B	1.55%
15	CMBSISHARES CMBS ETF	581,930	$28.6B	1.53%
16	XYZBLOCK INC CL A	392,614	$28.4B	1.52%
17	PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	1,296,732	$28.0B	1.50%
18	IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	512,640	$27.7B	1.49%
19	MCHIISHARES MSCI CHINA ETF	408,341	$26.9B	1.44%
20	IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	497,450	$25.5B	1.37%
21	GDXVANECK GOLD MINERS ETF	316,120	$24.2B	1.30%
22	AVGOBROADCOM INC COM	70,837	$23.4B	1.26%
23	IAU*ISHARES GOLD TRUST	299,623	$21.8B	1.17%
24	AMZNAMAZON COM INC COM	98,963	$21.7B	1.17%
25	AGZISHARES AGENCY BOND ETF	190,087	$21.0B	1.13%
26	IBITISHARES BITCOIN TRUST ETF	299,177	$19.4B	1.04%
27	VIGVANGUARD DIVIDEND APPRECIATION ETF	71,132	$15.3B	0.82%
28	GOOGALPHABET INC CAP STK CL C	62,294	$15.2B	0.82%
29	DOCUDOCUSIGN INC COM	194,579	$14.0B	0.75%
30	JPMJPMORGAN CHASE & CO. COM	43,589	$13.7B	0.74%
31	EZUISHARES MSCI EUROZONE ETF	214,886	$13.3B	0.72%
32	XCEMCOLUMBIA EM CORE EX-CHINA ETF	344,929	$12.5B	0.67%
33	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	22,541	$11.3B	0.61%
34	RINGISHARES MSCI GLOBAL GOLD MINERS ETF	174,581	$11.3B	0.61%
35	TSLATESLA INC COM	23,602	$10.5B	0.56%
36	LLYELI LILLY & CO COM	13,253	$10.1B	0.54%
37	GQ9SPDR GOLD SHARES	27,358	$9.7B	0.52%
38	EVREVERCORE INC CLASS A	28,022	$9.5B	0.51%
39	VVISA INC COM CL A	25,662	$8.8B	0.47%
40	WMTWALMART INC COM	83,294	$8.6B	0.46%
41	NFLXNETFLIX INC COM	7,047	$8.4B	0.45%
42	EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	88,481	$8.4B	0.45%
43	ORCLORACLE CORP COM	28,224	$7.9B	0.43%
44	XOMEXXON MOBIL CORP COM	68,099	$7.7B	0.41%
45	EPPISHARES MSCI PACIFIC EX-JAPAN ETF	143,320	$7.4B	0.40%
46	COSTCOSTCO WHSL CORP NEW COM	7,927	$7.3B	0.39%
47	MAMASTERCARD INCORPORATED CL A	12,621	$7.2B	0.39%
48	EWUISHARES MSCI UNITED KINGDOM ETF	169,016	$7.1B	0.38%
49	VGTVANGUARD INFORMATION TECHNOLOGY ETF	9,444	$7.1B	0.38%
50	VWOVANGUARD FTSE EMERGING MARKETS ETF	117,242	$6.4B	0.34%
51	SPOTSPOTIFY TECHNOLOGY S A SHS	8,637	$6.0B	0.32%
52	IJHISHARES CORE S&P MID-CAP ETF	89,262	$5.8B	0.31%
53	ABBVABBVIE INC COM	24,839	$5.8B	0.31%
54	VISVANGUARD INDUSTRIALS ETF	19,311	$5.7B	0.31%
55	HDHOME DEPOT INC COM	14,025	$5.7B	0.31%
56	GSGOLDMAN SACHS GROUP INC COM	7,099	$5.7B	0.30%
57	JNJJOHNSON & JOHNSON COM	27,297	$5.1B	0.27%
58	EEMISHARES MSCI EMERGING MARKETS ETF	88,451	$4.7B	0.25%
59	BACBANK AMERICA CORP COM	90,258	$4.7B	0.25%
60	EWJISHARES MSCI JAPAN ETF	56,683	$4.5B	0.24%
61	XONEBONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF	90,484	$4.5B	0.24%
62	EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF	66,458	$4.5B	0.24%
63	EWDISHARES MSCI SWEDEN ETF	91,019	$4.3B	0.23%
64	SGOLABRDN PHYSICAL GOLD SHARES ETF	115,136	$4.2B	0.23%
65	GBILACCESS TREASURY 0-1 YEAR ETF	41,367	$4.1B	0.22%
66	VOOVANGUARD S&P 500 ETF	6,496	$4.0B	0.21%
67	IYFISHARES U.S. FINANCIALS ETF	31,225	$4.0B	0.21%
68	XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND	32,788	$3.9B	0.21%
69	PGPROCTER AND GAMBLE CO COM	24,892	$3.8B	0.21%
70	GEGE AEROSPACE COM NEW	12,507	$3.8B	0.20%
71	EWCISHARES MSCI CANADA ETF	73,023	$3.7B	0.20%
72	IEURISHARES CORE MSCI EUROPE ETF	51,701	$3.5B	0.19%
73	DWDMORGAN STANLEY COM NEW	21,460	$3.4B	0.18%
74	MPCMARATHON PETE CORP COM	17,595	$3.4B	0.18%
75	LINLINDE PLC SHS	7,091	$3.4B	0.18%
76	XLVHEALTH CARE SELECT SECTOR SPDR FUND	23,854	$3.3B	0.18%
77	VTVVANGUARD VALUE ETF	17,661	$3.3B	0.18%
78	CATCATERPILLAR INC COM	6,890	$3.3B	0.18%
79	AMDADVANCED MICRO DEVICES INC COM	19,830	$3.2B	0.17%
80	COPCONOCOPHILLIPS COM	33,406	$3.2B	0.17%
81	PULSPGIM ULTRA SHORT BOND ETF	62,525	$3.1B	0.17%
82	LRCXLAM RESEARCH CORP COM NEW	23,038	$3.1B	0.17%
83	ABTABBOTT LABS COM	22,770	$3.0B	0.16%
84	CDNSCADENCE DESIGN SYSTEM INC COM	8,678	$3.0B	0.16%
85	RTXRTX CORPORATION COM	18,216	$3.0B	0.16%
86	XLUUTILITIES SELECT SECTOR SPDR FUND	34,292	$3.0B	0.16%
87	PGRPROGRESSIVE CORP COM	11,723	$2.9B	0.16%
88	UNHUNITEDHEALTH GROUP INC COM	8,369	$2.9B	0.16%
89	CVXCHEVRON CORP NEW COM	18,133	$2.8B	0.15%
90	ANETARISTA NETWORKS INC COM SHS	19,119	$2.8B	0.15%
91	XHLFBONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF	54,846	$2.8B	0.15%
92	PLTRPALANTIR TECHNOLOGIES INC CL A	15,108	$2.8B	0.15%
93	ETNEATON CORP PLC SHS	7,345	$2.7B	0.15%
94	BLKBLACKROCK INC COM	2,348	$2.7B	0.15%
95	4I1PHILIP MORRIS INTL INC COM	16,855	$2.7B	0.15%
96	INTUINTUIT COM	3,970	$2.7B	0.15%
97	MCDMCDONALDS CORP COM	8,920	$2.7B	0.15%
98	WFCWELLS FARGO CO NEW COM	32,071	$2.7B	0.14%
99	IJRISHARES CORE S&P SMALL CAP ETF	22,570	$2.7B	0.14%
100	BBAXJPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF	47,295	$2.7B	0.14%

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