Syon Capital LLC Top Holdings and 13F Report (2025) About Syon Capital LLCInvestment ActivitySyon Capital LLC has $1.52 billion in total holdings as of June 30, 2025.Syon Capital LLC owns shares of 724 different stocks, but just 145 companies or ETFs make up 80% of its holdings.Approximately 22.51% of the portfolio was purchased this quarter.About 9.24% of the portfolio was sold this quarter.This quarter, Syon Capital LLC has purchased 582 new stocks and bought additional shares in 331 stocks.Syon Capital LLC sold shares of 177 stocks and completely divested from 69 stocks this quarter.Largest Holdings iShares California Muni Bond ETF $67,217,364DOORDASH INC CL A $62,945,589Meta Platforms $52,257,303Microsoft $45,908,383NVIDIA $42,560,983 Largest New Holdings this Quarter 25809K105 - DOORDASH INC CL A $62,945,589 Holding464288166 - iShares Agency Bond ETF $20,608,929 Holding46438F101 - ISHARES BITCOIN TRUST ETF $12,329,959 Holding464287507 - iShares Core S&P Mid-Cap ETF $6,134,212 Holding771049103 - Roblox $4,986,690 Holding Largest Purchases this Quarter DOORDASH INC CL A 255,347 shares (about $62.95M)Meta Platforms 37,247 shares (about $27.49M)iShares Agency Bond ETF 187,866 shares (about $20.61M)BLOCK INC CL A 216,279 shares (about $14.69M)ISHARES BITCOIN TRUST ETF 201,437 shares (about $12.33M) Largest Sales this Quarter VANECK BITCOIN ETF 513,012 shares (about $15.63M)Invesco Emerging Markets Sovereign Debt ETF 568,754 shares (about $11.62M)iShares 7-10 Year Treasury Bond ETF 101,030 shares (about $9.68M)iShares California Muni Bond ETF 140,364 shares (about $7.82M)iShares Core S&P Small-Cap ETF 56,500 shares (about $6.17M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSyon Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCMFiShares California Muni Bond ETF$67,217,364$7,823,889 ▼-10.4%1,205,9094.4%ETFDOORDASH INC CL A$62,945,589$62,945,589 ▲New Holding255,3474.2%StockMETAMeta Platforms$52,257,303$27,491,529 ▲111.0%70,8013.4%Computer and TechnologyMSFTMicrosoft$45,908,383$3,984,248 ▲9.5%92,2953.0%Computer and TechnologyNVDANVIDIA$42,560,983$5,051,421 ▲13.5%269,3902.8%Computer and TechnologyCLOIVanEck CLO ETF$41,894,665$3,214,011 ▼-7.1%791,2122.8%ETFAAPLApple$36,823,050$970,658 ▲2.7%179,4762.4%Computer and TechnologySPABSPDR Portfolio Aggregate Bond ETF$33,660,475$249,088 ▼-0.7%1,314,8622.2%ETFIVViShares Core S&P 500 ETF$32,004,416$3,617,378 ▼-10.2%51,5452.1%ETFPWZInvesco California AMT-Free Municipal Bond ETF$31,546,754$7,083,174 ▲29.0%1,351,6182.1%ETFBLOCK INC CL A$29,999,179$14,691,833 ▲96.0%441,6192.0%StockAGGiShares Core U.S. Aggregate Bond ETF$27,934,869$5,522,057 ▲24.6%281,6021.8%FinanceIEMGiShares Core MSCI Emerging Markets ETF$27,695,100$1,254,328 ▼-4.3%461,3541.8%ETFIAGGiShares Core International Aggregate Bond ETF$26,149,050$8,898,605 ▲51.6%511,8231.7%ETFPCYInvesco Emerging Markets Sovereign Debt ETF$25,788,398$11,619,643 ▼-31.1%1,262,2811.7%ETFAGZiShares Agency Bond ETF$20,608,929$20,608,929 ▲New Holding187,8661.4%FinanceGOOGLAlphabet$20,585,064$5,924,674 ▲40.4%116,8081.4%Computer and TechnologyIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$20,364,231$601,431 ▼-2.9%382,1401.3%ManufacturingIAUiShares Gold Trust$20,086,281$1,748,699 ▼-8.0%322,1021.3%FinanceAMZNAmazon.com$18,293,365$1,550,426 ▲9.3%83,3831.2%Retail/WholesaleAVGOBroadcom$17,452,011$735,161 ▲4.4%63,3121.2%Computer and TechnologyGDXVanEck Gold Miners ETF$17,350,715$3,631,966 ▼-17.3%333,2831.1%ETFXCEMColumbia EM Core ex-China ETF$15,434,868$1,263,703 ▲8.9%451,5761.0%ETFMCHIiShares MSCI China ETF$15,200,831$33,170 ▼-0.2%275,8771.0%ETFDOCUDocusign$14,101,595$7,086,822 ▲101.0%181,0450.9%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$14,036,393$1,586,183 ▼-10.2%68,5810.9%ETFEZUiShares MSCI Eurozone ETF$12,700,834$393,381 ▲3.2%213,6390.8%ETFISHARES BITCOIN TRUST ETF$12,329,959$12,329,959 ▲New Holding201,4370.8%ETFJPMJPMorgan Chase & Co.$11,203,636$1,086,299 ▲10.7%38,6450.7%FinanceBRK.BBerkshire Hathaway$10,276,950$1,449,538 ▲16.4%21,1560.7%FinanceGOOGAlphabet$9,777,006$144,750 ▲1.5%55,1160.6%Computer and TechnologyLLYEli Lilly and Company$9,386,539$289,212 ▲3.2%12,0410.6%MedicalGLDSPDR Gold Shares$9,021,444$1,270,227 ▼-12.3%29,5950.6%FinanceEVREvercore$8,529,662$8,085,209 ▲1,819.1%31,5890.6%FinanceRINGiShares MSCI Global Gold Miners ETF$8,495,393$1,446,669 ▼-14.6%194,0470.6%ETFVVisa$8,235,248$518,364 ▲6.7%23,1950.5%Business ServicesCOSTCostco Wholesale$7,889,048$1,042,435 ▲15.2%7,9690.5%Retail/WholesaleNFLXNetflix$7,843,284$345,496 ▲4.6%5,8570.5%Consumer DiscretionaryEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$7,722,712$2,112,652 ▼-21.5%83,3810.5%ETFXOMExxon Mobil$7,687,622$540,615 ▼-6.6%71,3140.5%EnergyEPPiShares MSCI Pacific ex Japan ETF$7,272,119$2,361,126 ▲48.1%147,2980.5%FinanceWMTWalmart$7,153,608$131,906 ▲1.9%73,1600.5%Retail/WholesaleVGTVanguard Information Technology ETF$6,478,781$396,633 ▼-5.8%9,7680.4%ETFEWUiShares MSCI United Kingdom ETF$6,449,179$414,955 ▲6.9%162,3660.4%ETFTSLATesla$6,210,888$2,598,459 ▲71.9%19,5520.4%Auto/Tires/TrucksIJHiShares Core S&P Mid-Cap ETF$6,134,212$6,134,212 ▲New Holding98,9070.4%ETFMAMastercard$6,134,031$276,470 ▲4.7%10,9160.4%Business ServicesEMXCiShares MSCI Emerging Markets ex China ETF$5,828,643$2,785,484 ▼-32.3%92,3130.4%ManufacturingSPOTSpotify Technology$5,771,931$2,146,250 ▲59.2%7,5220.4%Computer and TechnologyVISVanguard Industrials ETF$5,398,811$377,247 ▼-6.5%19,2770.4%ETFORCLOracle$5,203,965$297,113 ▼-5.4%23,8030.3%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$5,196,916$55,890 ▼-1.1%105,0730.3%ETFRBLXRoblox$4,986,690$4,986,690 ▲New Holding47,4020.3%Consumer DiscretionaryEWDiShares MSCI Sweden ETF$4,906,713$92,624 ▲1.9%107,2740.3%FinancePGProcter & Gamble$4,712,899$134,468 ▼-2.8%29,5810.3%Consumer StaplesHDHome Depot$4,507,784$1,303,756 ▲40.7%12,2950.3%Retail/WholesaleGSThe Goldman Sachs Group$4,396,077$481,296 ▲12.3%6,2110.3%FinanceEEMiShares MSCI Emerging Markets ETF$4,317,650$524,704 ▼-10.8%89,5040.3%FinanceVTVVanguard Value ETF$4,226,549$919,046 ▼-17.9%23,9140.3%ETFJNJJohnson & Johnson$4,033,016$464,050 ▼-10.3%26,4030.3%MedicalXLVHealth Care Select Sector SPDR Fund$4,019,781$3,803,716 ▼-48.6%29,8230.3%ETFXONEBondBloxx Bloomberg One Year Target Duration US Treasury ETF$3,973,973$3,973,973 ▲New Holding80,0720.3%ETFABBVAbbVie$3,962,552$255,595 ▼-6.1%21,3480.3%MedicalGBILGoldman Sachs Access Treasury 0-1 Year ETF$3,908,855$217,726 ▲5.9%39,0300.3%ETFVOOVanguard S&P 500 ETF$3,786,667$496,482 ▼-11.6%6,6660.2%ETFBACBank of America$3,772,475$754,656 ▲25.0%79,7230.2%FinanceSGOLabrdn Physical Gold Shares ETF$3,631,3890.0%115,1360.2%ETFIEURiShares Core MSCI Europe ETF$3,421,357$1,845,727 ▲117.1%51,6820.2%ETFEWJiShares MSCI Japan ETF$3,411,735$46,032 ▼-1.3%45,5080.2%ETFIYFiShares U.S. Financials ETF$3,149,491$14,519 ▼-0.5%26,0310.2%ETFABTAbbott Laboratories$3,099,884$39,986 ▲1.3%22,7920.2%MedicalXLCCommunication Services Select Sector SPDR Fund$3,081,577$180,701 ▼-5.5%28,3940.2%ETFLINDE PLC SHS$3,012,605$155,768 ▲5.5%6,4210.2%StockCOPConocoPhillips$2,958,672$87,587 ▼-2.9%32,9690.2%EnergyUNHUnitedHealth Group$2,918,486$1,555,798 ▼-34.8%9,3550.2%MedicalPMPhilip Morris International$2,863,495$418,177 ▲17.1%15,7220.2%Consumer StaplesINTUIntuit$2,851,261$714,391 ▲33.4%3,6200.2%Computer and TechnologyMPCMarathon Petroleum$2,785,317$30,398 ▲1.1%16,7680.2%EnergyVDEVanguard Energy ETF$2,768,218$1,439,321 ▼-34.2%23,2390.2%ETFBSXBoston Scientific$2,735,196$459,393 ▲20.2%25,4650.2%MedicalPGRProgressive$2,708,721$52,840 ▼-1.9%10,1500.2%FinanceGEGE Aerospace$2,705,006$359,072 ▲15.3%10,5090.2%AerospaceKOCocaCola$2,692,590$99,050 ▼-3.5%38,0580.2%Consumer StaplesEWCiShares MSCI Canada ETF$2,593,377$385,953 ▼-13.0%56,1340.2%ETFMSMorgan Stanley$2,564,299$189,312 ▲8.0%18,2050.2%FinanceIJRiShares Core S&P Small-Cap ETF$2,526,950$6,174,755 ▼-71.0%23,1220.2%ETFCATCaterpillar$2,494,545$54,347 ▼-2.1%6,4260.2%IndustrialsETNEaton$2,485,364$461,945 ▲22.8%6,9620.2%IndustrialsSYKStryker$2,419,190$15,825 ▲0.7%6,1150.2%MedicalAMDAdvanced Micro Devices$2,416,699$230,304 ▲10.5%17,0310.2%Computer and TechnologyVANECK BITCOIN ETF$2,331,686$15,631,474 ▼-87.0%76,5240.2%ETFJAAAJanus Henderson AAA CLO ETF$2,279,284$2,279,284 ▲New Holding44,9120.2%ETFMCDMcDonald's$2,267,987$101,962 ▲4.7%7,7630.1%Retail/WholesaleCOFCapital One Financial$2,242,136$1,218,941 ▲119.1%10,5380.1%FinanceAMGNAmgen$2,228,176$256,324 ▼-10.3%7,9800.1%MedicalAMATApplied Materials$2,221,608$163,852 ▲8.0%12,1350.1%Computer and TechnologyAXPAmerican Express$2,195,142$315,141 ▲16.8%6,8820.1%FinanceBLACKROCK INC COM$2,186,322$266,471 ▲13.9%2,0840.1%StockADBEAdobe$2,183,938$303,701 ▲16.2%5,6450.1%Computer and TechnologyISRGIntuitive Surgical$2,170,380$18,476 ▼-0.8%3,9940.1%MedicalShowing largest 100 holdings. 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