Syon Capital LLC Reduced Holdings in Q3 2025

Syon Capital LLC

  • $1.86 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CLOI
Vaneck ETF Tr

ETFs
-122K
- 15.48%
$52.8 - $53.1 $6.47M - $6.5M
669K $35.5B
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-132K
- 10.03%
$25.21 - $25.99 $3.32M - $3.43M
1.18M $30.6B
XCEM
Columbia ETF Tr Ii

ETFs
-107K
- 23.62%
$33.85 - $36.86 $3.61M - $3.93M
345K $12.5B
SQ
Block, Inc.

Technology
-49K
- 11.1%
N/A
393K $28.4B
CMF
Ishares California Muni Bond E

ETFs
-54.6K
- 4.53%
$55.16 - $57.13 $3.01M - $3.12M
1.15M $65.7B
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-25.9K
- 28.01%
$62.54 - $68.42 $1.62M - $1.77M
66.5K $4.49B
VTV
Vanguard Value ETF

ETFs
-6.25K
- 26.15%
$175.51 - $186.57 $1.1M - $1.17M
17.7K $3.29B
PG
Procter & Gamble CO

Consumer Defensive
-4.69K
- 15.85%
$150.47 - $161.22 $706K - $756K
24.9K $3.82B
NVO
Novo Nordisk A S

Healthcare
-10.1K
- 46.82%
$45.38 - $71.7 $457K - $722K
11.4K $635M
ELV
Elevance Health, Inc.

Healthcare
-1.72K
- 41.34%
$274.66 - $395.76 $473K - $682K
2.45K $790M
VDE
Vanguard Energy ETF

ETFs
-6.95K
- 29.92%
$118.37 - $129.65 $823K - $901K
16.3K $2.05B
XLV
Select Sector Spdr Fund Health

ETFs
-5.97K
- 20.01%
$129.01 - $139.72 $770K - $834K
23.9K $3.32B
IAGG
Ishares Tr Core Intl Aggregate

ETFs
-14.4K
- 2.81%
$50.85 - $51.35 $731K - $738K
497K $25.5B
MDLZ
Mondelez International, Inc.

Consumer Defensive
-8.78K
- 43.42%
$60.9 - $70.75 $535K - $621K
11.4K $715M
EWD
Ishares Inc Msci Sweden ETF

ETFs
-16.3K
- 15.15%
$43.68 - $47.85 $710K - $778K
91K $4.3B
VDC
Vanguard Consumer Staples ETF

ETFs
-2.38K
- 26.72%
$212.64 - $225.25 $506K - $536K
6.52K $1.39B
COST
Costco Wholesale Corp

Consumer Defensive
-42
- 0.53%
$915.95 - $994.57 $38.5K - $41.8K
7.93K $7.34B
CI
Cigna Corp

Healthcare
-1.09K
- 20.54%
$262.23 - $334.39 $285K - $363K
4.2K $1.21B
PWZ
Invesco California Amt Free Mu

ETFs
-54.4K
- 4.02%
$22.77 - $24.07 $1.24M - $1.31M
1.3M $31B
KO
Coca Cola CO

Consumer Defensive
-4.89K
- 12.84%
$65.67 - $71.67 $321K - $350K
33.2K $2.2B
ZTS
Zoetis Inc.

Healthcare
-2.74K
- 35.05%
$141.13 - $159.19 $387K - $436K
5.08K $744M
ACN
Accenture PLC

Technology
-525
- 7.92%
$232.56 - $304.78 $122K - $160K
6.11K $1.51B
SAP
Sap Se

Technology
-910
- 14.44%
$252.42 - $311.93 $230K - $284K
5.39K $1.44B
CL
Colgate Palmolive CO

Consumer Defensive
-3.69K
- 24.99%
$79.36 - $93.33 $293K - $345K
11.1K $886M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-481
- 14.49%
$366.54 - $479.53 $176K - $231K
2.84K $1.11B
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-2.91K
- 21.73%
$38.58 - $58.24 $112K - $169K
10.5K $411M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-9.65K
- 9.75%
$62.09 - $66.51 $599K - $641K
89.3K $5.83B
PAYX
Paychex Inc

Industrials
-1.57K
- 40.66%
$126.69 - $147.99 $199K - $232K
2.29K $290M
TDG
Trans Digm Group Inc

Industrials
-98
- 19.33%
$1271.04 - $1620.83 $125K - $159K
409 $539M
ROP
Roper Technologies Inc

Industrials
-266
- 19.07%
$495.03 - $573.0 $132K - $152K
1.13K $563M
UPS
United Parcel Service Inc

Industrials
-1.27K
- 20.74%
$82.58 - $105.54 $105K - $134K
4.84K $404M
RELX
Relx PLC

Communication Services
-2.04K
- 12.32%
$45.13 - $54.19 $91.9K - $110K
14.5K $692M
EQT
Eqt Corp

Energy
-2.89K
- 40.28%
$49.19 - $59.19 $142K - $171K
4.28K $233M
MORN
Morningstar, Inc.

Financial Services
-313
- 23.36%
$231.72 - $311.89 $72.5K - $97.6K
1.03K $238M
AVY
Avery Dennison Corp

Industrials
-896
- 33.1%
$158.71 - $184.63 $142K - $165K
1.81K $294M
VRSK
Verisk Analytics, Inc.

Industrials
-267
- 15.68%
$242.3 - $312.95 $64.7K - $83.6K
1.44K $361M
SBAC
Sba Communications Corp

Real Estate
-207
- 7.33%
$191.35 - $239.35 $39.6K - $49.5K
2.62K $506M
SBUX
Starbucks Corp

Consumer Cyclical
-773
- 6.41%
$81.9 - $96.86 $63.3K - $74.9K
11.3K $955M
ASML
Asml Holding Nv

Technology
-485
- 25.09%
$689.63 - $968.09 $334K - $470K
1.45K $1.4B
CRWD
Crowd Strike Holdings, Inc.

Technology
-254
- 27.82%
$412.46 - $514.1 $105K - $131K
659 $323M
MASI
Masimo Corp

Healthcare
-647
- 29.45%
$136.77 - $171.34 $88.5K - $111K
1.55K $229M
CNXC
Concentrix Corp

Technology
-2.06K
- 31.87%
$45.94 - $62.0 $94.5K - $128K
4.4K $203M
NVCR
Novo Cure LTD

Healthcare
-3.79K
- 21.73%
$10.9 - $18.46 $41.4K - $70K
13.7K $177M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-2.97K
- 21.96%
$25.09 - $33.65 $74.4K - $99.8K
10.5K $271M
FSZ
First Trust Switzerland Alphad

ETFs
-1.71K
- 18.41%
$75.74 - $81.1 $129K - $138K
7.56K $580M
LMT
Lockheed Martin Corp

Industrials
-519
- 13.4%
$410.74 - $499.21 $213K - $259K
3.35K $1.67B
ODFL
Old Dominion Freight Line, Inc.

Industrials
-516
- 25.51%
$138.59 - $171.12 $71.5K - $88.3K
1.51K $212M
CTSH
Cognizant Technology Solutions Corp

Technology
-349
- 4.34%
$66.67 - $80.98 $23.3K - $28.3K
7.68K $515M
SLB
Schlumberger Limited

Energy
-3.3K
- 24.02%
$32.37 - $37.31 $107K - $123K
10.4K $359M
Activity Summary
Buys All Purchases 657 New Holdings 129 Increased Positions 528 Sells All Sells 130 Reductions 130 Sold out 0 Options Calls 0 Puts 0
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