Syon Capital LLC Reduced Holdings in Q2 2025

Syon Capital LLC

  • $1.52 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
Vaneck Bitcoin ETF
-513K
- 87.02%
N/A
76.5K $2.33B
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
-569K
- 31.06%
$18.96 - $20.43 $10.8M - $11.6M
1.26M $25.8B
IEF
Ishares Barclays

ETFs
-101K
- 97.56%
$93.15 - $96.56 $9.41M - $9.76M
2.53K $242M
CMF
Ishares California Muni Bond E

ETFs
-140K
- 10.43%
$54.52 - $56.7 $7.65M - $7.96M
1.21M $67.2B
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-56.5K
- 70.96%
$90.56 - $109.49 $5.12M - $6.19M
23.1K $2.53B
UNH
Unitedhealth Group Inc

Healthcare
-4.99K
- 34.77%
$274.35 - $599.47 $1.37M - $2.99M
9.36K $2.92B
XLV
Select Sector Spdr Fund Health

ETFs
-28.2K
- 48.62%
$128.77 - $144.3 $3.63M - $4.07M
29.8K $4.02B
CLOI
Vaneck ETF Tr

ETFs
-60.7K
- 7.13%
$51.16 - $53.02 $3.11M - $3.22M
791K $41.9B
EMB
Ishares Tr

ETFs
-22.8K
- 21.48%
$86.54 - $92.62 $1.97M - $2.11M
83.4K $7.72B
VDE
Vanguard Energy ETF

ETFs
-12.1K
- 34.21%
$105.87 - $130.56 $1.28M - $1.58M
23.2K $2.77B
PULS
Pgim ETF Tr

ETFs
-29.2K
- 47.13%
$49.39 - $49.76 $1.44M - $1.45M
32.7K $1.63B
XOM
Exxon Mobil Corp

Energy
-5.02K
- 6.57%
$99.93 - $119.04 $501K - $597K
71.3K $7.69B
CVX
Chevron Corp

Energy
-5.75K
- 29.05%
$133.73 - $168.51 $769K - $969K
14K $2.01B
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-69.8K
- 17.31%
$41.45 - $54.46 $2.89M - $3.8M
333K $17.4B
VDC
Vanguard Consumer Staples ETF

ETFs
-5.07K
- 36.31%
$204.89 - $224.73 $1.04M - $1.14M
8.9K $1.95B
TMO
Thermo Fisher Scientific Inc.

Healthcare
-1.52K
- 33.84%
$390.26 - $489.06 $595K - $745K
2.98K $1.21B
PEP
Pepsico Inc

Consumer Defensive
-5.57K
- 38.5%
$128.02 - $151.37 $713K - $843K
8.9K $1.17B
MRK
Merck & Co., Inc.

Healthcare
-7.86K
- 26.28%
$73.47 - $87.12 $577K - $684K
22K $1.74B
JNJ
Johnson & Johnson

Healthcare
-3.04K
- 10.32%
$146.36 - $159.82 $445K - $486K
26.4K $4.03B
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-21.9K
- 42.71%
$35.35 - $42.68 $774K - $934K
29.4K $1.25B
NTNX
Nutanix, Inc.

Technology
-12.8K
- 56.94%
$58.17 - $83.07 $745K - $1.06M
9.68K $740M
VTV
Vanguard Value ETF

ETFs
-5.2K
- 17.86%
$153.67 - $176.74 $799K - $919K
23.9K $4.23B
ABBV
Abb Vie Inc.

Healthcare
-1.38K
- 6.06%
$170.16 - $206.27 $234K - $284K
21.3K $3.96B
VIG
Vanguard Dividend Appreciation

ETFs
-7.75K
- 10.15%
N/A
68.6K $14B
GLD
Spdr Gold Trust

ETFs
-4.17K
- 12.34%
$273.71 - $316.29 $1.14M - $1.32M
29.6K $9.02B
COP
Conocophillips

Energy
-976
- 2.88%
$82.66 - $106.1 $80.7K - $104K
33K $2.96B
IAU
Ishares Gold Trust

ETFs
-28K
- 8.01%
$56.1 - $64.74 $1.57M - $1.82M
322K $20.1B
AMGN
Amgen Inc

Healthcare
-918
- 10.32%
$262.28 - $309.85 $241K - $284K
7.98K $2.23B
SLB
Schlumberger Limited

Energy
-9.51K
- 40.91%
$31.95 - $42.2 $304K - $401K
13.7K $464M
PG
Procter & Gamble CO

Consumer Defensive
-844
- 2.77%
$157.66 - $172.39 $133K - $145K
29.6K $4.71B
VCR
Vanguard Consumer Discretionar

ETFs
-2.1K
- 26.35%
$290.42 - $364.35 $609K - $764K
5.87K $2.13B
BMY
Bristol Myers Squibb CO

Healthcare
-4.62K
- 27.15%
$44.12 - $59.6 $204K - $275K
12.4K $574M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-570
- 39.45%
$483.07 - $625.6 $275K - $357K
875 $459M
BP
Bp PLC

Energy
-12.4K
- 60.26%
$26.11 - $33.81 $323K - $419K
8.17K $244M
PFE
Pfizer Inc

Healthcare
-15.7K
- 30.88%
$21.59 - $24.84 $340K - $391K
35.2K $854M
FSZ
First Trust Switzerland Alphad

ETFs
-7.66K
- 45.27%
$61.24 - $77.09 $469K - $591K
9.26K $708M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-8.23K
- 41.4%
$45.11 - $52.34 $371K - $431K
11.6K $609M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-4.53K
- 24.64%
$81.46 - $94.63 $369K - $429K
13.8K $1.31B
BDX
Becton Dickinson & CO

Healthcare
-1.24K
- 41.17%
$165.15 - $226.42 $204K - $280K
1.77K $304M
PSX
Phillips 66

Energy
-2.83K
- 42.39%
$92.87 - $125.73 $262K - $355K
3.84K $458M
FISV
Fiserv Inc

Technology
-262
- 4.16%
N/A
6.04K $1.04B
XLF
Financial Sector Spdr

ETFs
-7.77K
- 31.26%
$43.92 - $52.37 $341K - $407K
17.1K $894M
XLP
Consumer Staples Sector Spdr

ETFs
-4.03K
- 30.27%
N/A
9.28K $751M
OKE
Oneok Inc

Energy
-1.32K
- 10.72%
$78.71 - $100.37 $104K - $133K
11K $899M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-960
- 34.59%
$416.06 - $551.64 $399K - $530K
1.82K $1B
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-11.3K
- 2.87%
$51.1 - $53.29 $577K - $601K
382K $20.4B
MDT
Medtronic PLC

Healthcare
-2.39K
- 19.28%
$80.68 - $88.86 $193K - $212K
10K $873M
IVV
Ishares Core S&P 500 ETF

ETFs
-5.83K
- 10.15%
$498.8 - $620.9 $2.91M - $3.62M
51.5K $32B
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
-6.06K
- 22.96%
$50.27 - $62.05 $304K - $376K
20.3K $1.26B
Activity Summary
Buys All Purchases 542 New Holdings 211 Increased Positions 331 Sells All Sells 177 Reductions 177 Sold out 0 Options Calls 1 Puts 0
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