Syon Capital LLC Portfolio Holdings

Syon Capital LLC

$1.23 Trillion
Q1 2025

Syon Capital LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.23 Trillion distributed in 582 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares California Muni Bond E with a value of $75.8B, Vaneck ETF Tr with a value of $45B, Apple Inc. with a value of $38.8B, Invesco Fd Tr Ii Emerging Mkts with a value of $36.9B, and Spdr Portfolio Aggregate Bond with a value of $33.8B.

Examining the 13F form we can see an increase of $117B in the current position value, from $1.11T to 1.23T.

Syon Capital LLC is based out at San Francisco, CA

Below you can find more details about Syon Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.23 Trillion

ETFs: $604 Billion

Technology: $172 Billion

Healthcare: $85.6 Billion

Financial Services: $84.2 Billion

Communication Services: $58 Billion

Industrials: $46.8 Billion

Consumer Cyclical: $45.9 Billion

Consumer Defensive: $38.6 Billion

Other: $65.8 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
CMF Ishares California Muni Bond E ETFs	$0	$75.8 Billion 6.17% of portfolio	1,346,273	Q1 2025 New
CLOI Vaneck ETF Tr ETFs	$0	$45 Billion 3.67% of portfolio	851,911	Q1 2025 Added 7.55%
PCY Invesco Fd Tr Ii Emerging Mkts ETFs	$0	$36.9 Billion 3.01% of portfolio	1,831,035	Q1 2025 Added 5.14%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$33.8 Billion 2.75% of portfolio	1,324,592	Q1 2025 Reduced 63.26%
IVV Ishares Core S&P 500 ETF ETFs	$0	$32.2 Billion 2.62% of portfolio	57,371	Q1 2025 Added 21.7%
IEMG Ishares Inc ETFs	$0	$26 Billion 2.12% of portfolio	482,249	Q1 2025 Reduced 3.74%
PWZ Invesco California Amt Free Mu ETFs	$0	$25 Billion 2.04% of portfolio	1,048,140	Q1 2025 Reduced 3.9%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$22.3 Billion 1.82% of portfolio	225,936	Q1 2025 Reduced 31.64%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$20.7 Billion 1.68% of portfolio	393,426	Q1 2025 Added 50.53%
IAU Ishares Gold Trust ETFs	$51.1B	$20.6 Billion 1.68% of portfolio	350,144	Q1 2025 Reduced 8.95%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$18.5 Billion 1.51% of portfolio	403,048	Q1 2025 Reduced 11.02%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$16.9 Billion 1.37% of portfolio	337,648	Q1 2025 Reduced 51.9%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$15.6 Billion 1.27% of portfolio	150,274	Q1 2025 Added 793.05%
MCHI Ishares Msci China ETF ETFs	$0	$15 Billion 1.22% of portfolio	276,479	Q1 2025 Reduced 17.95%
VIG Vanguard Dividend Appreciation ETFs	$0	$14.8 Billion 1.21% of portfolio	76,331	Q1 2025 Added 7.25%
XCEM Columbia ETF Tr Ii ETFs	$0	$12.2 Billion 1.0% of portfolio	414,604	Q1 2025 Added 1.45%
EZU Ishares Inc Msci Eurozone ETF ETFs	$0	$11 Billion 0.9% of portfolio	207,022	Q1 2025 Reduced 12.35%
IEF Ishares Barclays ETFs	$0	$9.88 Billion 0.8% of portfolio	103,556	Q1 2025 Reduced 21.76%
GLD Spdr Gold Trust ETFs	$102B	$9.73 Billion 0.79% of portfolio	33,762	Q1 2025 Reduced 7.91%
EMB Ishares Tr ETFs	$0	$9.62 Billion 0.78% of portfolio	106,191	Q1 2025 Added 1.17%
RING Ishares Inc Msci Global Gold M ETFs	$0	$8.71 Billion 0.71% of portfolio	227,091	Q1 2025 Added 5.64%
XLV Select Sector Spdr Fund Health ETFs	$0	$8.47 Billion 0.69% of portfolio	58,043	Q1 2025 Reduced 5.07%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$8.33 Billion 0.68% of portfolio	79,622	Q1 2025 Added 24.61%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$7.52 Billion 0.61% of portfolio	136,429	Q1 2025 Reduced 5.63%
EWU Ishs Msci Utd Kingdom ETF ETFs	$0	$5.69 Billion 0.46% of portfolio	151,919	Q1 2025 Reduced 7.7%
VGT Vanguard Information Technolog ETFs	$0	$5.62 Billion 0.46% of portfolio	10,366	Q1 2025 Added 18.48%
VIS Vanguard Industrial ETF ETFs	$0	$5.11 Billion 0.42% of portfolio	20,624	Q1 2025 Reduced 1.26%
VTV Vanguard Value ETF ETFs	$0	$5.03 Billion 0.41% of portfolio	29,114	Q1 2025 Added 7.84%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$4.81 Billion 0.39% of portfolio	106,203	Q1 2025 Reduced 0.89%
VDE Vanguard Energy ETF ETFs	$0	$4.58 Billion 0.37% of portfolio	35,322	Q1 2025 Reduced 29.28%
EEM Ishares Msci Emerging Markets ETFs	$0	$4.39 Billion 0.36% of portfolio	100,381	Q1 2025 Reduced 10.13%
EWD Ishares Inc Msci Sweden ETF ETFs	$0	$4.43 Billion 0.36% of portfolio	105,249	Q1 2025 New
EPP Ishares Inc ETFs	$0	$4.39 Billion 0.36% of portfolio	99,473	Q1 2025 Added 1.31%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$3.88 Billion 0.32% of portfolio	7,540	Q1 2025 Reduced 6.98%
GBIL Goldman Sachs Access Treasury ETFs	$0	$3.69 Billion 0.3% of portfolio	36,856	Q1 2025 Added 0.72%
SGOL Abrdn Gold ETF Trust ETFs	$4.42B	$3.43 Billion 0.28% of portfolio	115,136	Q3 2023 New
EWJ Ishares Msci Japan ETF ETFs	$0	$3.16 Billion 0.26% of portfolio	46,122	Q1 2025 Reduced 8.56%
PULS Pgim ETF Tr ETFs	$0	$3.08 Billion 0.25% of portfolio	61,937	Q1 2025 Added 26.07%
VDC Vanguard Consumer Staples ETF ETFs	$0	$3.06 Billion 0.25% of portfolio	13,973	Q1 2025 Added 3.24%
IYF Ishares Tr ETFs	$0	$2.95 Billion 0.24% of portfolio	26,151	Q1 2025 Added 16.4%
XLC Select Sector Spdr Tr Communic ETFs	$0	$2.9 Billion 0.24% of portfolio	30,059	Q1 2025 Added 24.29%
EWC Ishares Msci Canada ETF ETFs	$0	$2.63 Billion 0.21% of portfolio	64,488	Q1 2025 Added 5.95%
VCR Vanguard Consumer Discretionar ETFs	$0	$2.59 Billion 0.21% of portfolio	7,963	Q1 2025 Added 15.29%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$2.09 Billion 0.17% of portfolio	51,250	Q1 2025 Added 1.03%
BBAX J P Morgan Betabuilders Develo ETFs	$0	$2.01 Billion 0.16% of portfolio	41,226	Q1 2025 Added 5.79%
XLK Technology Sector Spdr ETFs	$0	$1.74 Billion 0.14% of portfolio	8,409	Q1 2025 Reduced 3.52%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$1.7 Billion 0.14% of portfolio	18,377	Q1 2025 Reduced 0.66%
BBJP Jp Morgan ETF Trust Betabuilde ETFs	$0	$1.48 Billion 0.12% of portfolio	26,375	Q1 2025 Reduced 11.66%
IEUR Ishares Tr Ishares Core Msci E ETFs	$0	$1.43 Billion 0.12% of portfolio	23,801	Q1 2025 Reduced 40.58%
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$1.4 Billion 0.11% of portfolio	17,223	Q1 2025 Reduced 44.16%

Summary

Portfolio
No. of Stocks 582
Current Value $1.23 Trillion
Prior Value $1.11 Trillion
Filing
Period Q1 2025
Filing Date May 15, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 110 stocks
Additional Purchases 351 stocks
Sold out of 0 stocks
Reduced holdings in 117 stocks

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