SYON CAPITAL LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$1.5T
Holdings
724
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (724 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GILDGILEAD SCIENCES INC COM | 19,540 | $2.2B | 0.14% | |
| 102 | MCKMCKESSON CORP COM | 2,956 | $2.2B | 0.14% | |
| 103 | RTXRTX CORPORATION COM | 14,682 | $2.1B | 0.14% | |
| 104 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 5,865 | $2.1B | 0.14% | |
| 105 | HONHONEYWELL INTL INC COM | 8,847 | $2.1B | 0.14% | |
| 106 | WFCWELLS FARGO CO NEW COM | 25,711 | $2.1B | 0.14% | |
| 107 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 8,123 | $2.1B | 0.14% | |
| 108 | BBAXJPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | 37,083 | $2.0B | 0.13% | |
| 109 | CVXCHEVRON CORP NEW COM | 14,048 | $2.0B | 0.13% | |
| 110 | BKNGBOOKING HOLDINGS INC COM | 345 | $2.0B | 0.13% | |
| 111 | BHPBHP GROUP LTD SPONSORED ADS | 41,359 | $2.0B | 0.13% | |
| 112 | ACNACCENTURE PLC IRELAND SHS CLASS A | 6,631 | $2.0B | 0.13% | |
| 113 | CSCOCISCO SYS INC COM | 28,289 | $2.0B | 0.13% | |
| 114 | VDCVANGUARD CONSUMER STAPLES ETF | 8,900 | $1.9B | 0.13% | |
| 115 | SAPSAP SE SPON ADR | 6,301 | $1.9B | 0.13% | |
| 116 | CRMSALESFORCE INC COM | 6,999 | $1.9B | 0.13% | |
| 117 | APHAMPHENOL CORP NEW CL A | 18,893 | $1.9B | 0.12% | |
| 118 | MRSHMARSH & MCLENNAN COS INC COM | 8,435 | $1.8B | 0.12% | |
| 119 | LRCXLAM RESEARCH CORP COM NEW | 18,900 | $1.8B | 0.12% | |
| 120 | LOWLOWES COS INC COM | 8,291 | $1.8B | 0.12% | |
| 121 | ADPAUTOMATIC DATA PROCESSING INC COM | 5,951 | $1.8B | 0.12% | |
| 122 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 38,557 | $1.8B | 0.12% | |
| 123 | LMTLOCKHEED MARTIN CORP COM | 3,872 | $1.8B | 0.12% | |
| 124 | CITHE CIGNA GROUP COM | 5,283 | $1.7B | 0.12% | |
| 125 | MRKMERCK & CO INC COM | 22,032 | $1.7B | 0.12% | |
| 126 | VLOVALERO ENERGY CORP COM | 12,928 | $1.7B | 0.11% | |
| 127 | ANETARISTA NETWORKS INC COM SHS | 16,954 | $1.7B | 0.11% | |
| 128 | SPGIS&P GLOBAL INC COM | 3,271 | $1.7B | 0.11% | |
| 129 | KLACKLA CORP COM NEW | 1,918 | $1.7B | 0.11% | |
| 130 | HBC2HSBC HLDGS PLC SPON ADR NEW | 27,866 | $1.7B | 0.11% | |
| 131 | BABOEING CO COM | 8,063 | $1.7B | 0.11% | |
| 132 | CMICUMMINS INC COM | 5,133 | $1.7B | 0.11% | |
| 133 | XHLFBONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | 33,350 | $1.7B | 0.11% | |
| 134 | AFLAFLAC INC COM | 15,713 | $1.7B | 0.11% | |
| 135 | ERICTELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 194,745 | $1.7B | 0.11% | |
| 136 | PULSPGIM ULTRA SHORT BOND ETF | 32,746 | $1.6B | 0.11% | |
| 137 | MUMICRON TECHNOLOGY INC COM | 13,196 | $1.6B | 0.11% | |
| 138 | ELVELEVANCE HEALTH INC COM | 4,168 | $1.6B | 0.11% | |
| 139 | PLTRPALANTIR TECHNOLOGIES INC CL A | 11,524 | $1.6B | 0.10% | |
| 140 | CDNSCADENCE DESIGN SYSTEM INC COM | 5,072 | $1.6B | 0.10% | |
| 141 | TXNTEXAS INSTRS INC COM | 7,465 | $1.5B | 0.10% | |
| 142 | ASMLASML HOLDING N V N Y REGISTRY SHS | 1,933 | $1.5B | 0.10% | |
| 143 | NEENEXTERA ENERGY INC COM | 22,270 | $1.5B | 0.10% | |
| 144 | AZNASTRAZENECA PLC SPONSORED ADR | 21,404 | $1.5B | 0.10% | |
| 145 | NVONOVO-NORDISK A S ADR | 21,504 | $1.5B | 0.10% | |
| 146 | VRTXVERTEX PHARMACEUTICALS INC COM | 3,320 | $1.5B | 0.10% | |
| 147 | TAT&T INC COM | 50,198 | $1.5B | 0.10% | |
| 148 | ITWILLINOIS TOOL WKS INC COM | 5,831 | $1.4B | 0.10% | |
| 149 | SPYSPDR S&P 500 ETF TRUST | 2,312 | $1.4B | 0.09% | |
| 150 | DISDISNEY WALT CO COM | 11,382 | $1.4B | 0.09% | |
| 151 | XBISPDR S&P BIOTECH ETF | 17,004 | $1.4B | 0.09% | |
| 152 | NOWSERVICENOW INC COM | 1,360 | $1.4B | 0.09% | |
| 153 | RYROYAL BK CDA COM | 10,575 | $1.4B | 0.09% | |
| 154 | ULUNILEVER PLC SPON ADR NEW | 22,591 | $1.4B | 0.09% | |
| 155 | TTTRANE TECHNOLOGIES PLC SHS | 3,152 | $1.4B | 0.09% | |
| 156 | AONAON PLC SHS CL A | 3,848 | $1.4B | 0.09% | |
| 157 | MDLZMONDELEZ INTL INC CL A | 20,229 | $1.4B | 0.09% | |
| 158 | DHRDANAHER CORPORATION COM | 6,902 | $1.4B | 0.09% | |
| 159 | BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 88,254 | $1.4B | 0.09% | |
| 160 | GDGENERAL DYNAMICS CORP COM | 4,635 | $1.4B | 0.09% | |
| 161 | CLCOLGATE PALMOLIVE CO COM | 14,771 | $1.3B | 0.09% | |
| 162 | UBERUBER TECHNOLOGIES INC COM | 14,359 | $1.3B | 0.09% | |
| 163 | MARMARRIOTT INTL INC NEW CL A | 4,901 | $1.3B | 0.09% | |
| 164 | GEVGE VERNOVA INC COM | 2,530 | $1.3B | 0.09% | |
| 165 | DEDEERE & CO COM | 2,632 | $1.3B | 0.09% | |
| 166 | CMCSACOMCAST CORP NEW CL A | 37,056 | $1.3B | 0.09% | |
| 167 | UNPUNION PAC CORP COM | 5,739 | $1.3B | 0.09% | |
| 168 | IUSVISHARES CORE S&P US VALUE ETF | 13,848 | $1.3B | 0.09% | |
| 169 | VOXVANGUARD COMMUNICATION SERVICES ETF | 7,620 | $1.3B | 0.09% | |
| 170 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 5,691 | $1.3B | 0.09% | |
| 171 | BBJPJPMORGAN BETABUILDERS JAPAN ETF | 20,320 | $1.3B | 0.08% | |
| 172 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 29,360 | $1.3B | 0.08% | |
| 173 | HCAHCA HEALTHCARE INC COM | 3,225 | $1.2B | 0.08% | |
| 174 | ZTSZOETIS INC CL A | 7,824 | $1.2B | 0.08% | |
| 175 | SPGSIMON PPTY GROUP INC NEW COM | 7,585 | $1.2B | 0.08% | |
| 176 | TMOTHERMO FISHER SCIENTIFIC INC COM | 2,980 | $1.2B | 0.08% | |
| 177 | CVSCVS HEALTH CORP COM | 17,214 | $1.2B | 0.08% | |
| 178 | ICEINTERCONTINENTAL EXCHANGE INC COM | 6,448 | $1.2B | 0.08% | |
| 179 | HWMHOWMET AEROSPACE INC COM | 6,316 | $1.2B | 0.08% | |
| 180 | PEPPEPSICO INC COM | 8,897 | $1.2B | 0.08% | |
| 181 | VTIVANGUARD TOTAL STOCK MARKET ETF | 3,834 | $1.2B | 0.08% | |
| 182 | PHGKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 48,037 | $1.2B | 0.08% | |
| 183 | BKRBAKER HUGHES COMPANY CL A | 29,817 | $1.1B | 0.08% | |
| 184 | FDXFEDEX CORP COM | 4,987 | $1.1B | 0.07% | |
| 185 | CEGCONSTELLATION ENERGY CORP COM | 3,505 | $1.1B | 0.07% | |
| 186 | CBCHUBB LIMITED COM | 3,901 | $1.1B | 0.07% | |
| 187 | URIUNITED RENTALS INC COM | 1,487 | $1.1B | 0.07% | |
| 188 | JCIJOHNSON CTLS INTL PLC SHS | 10,503 | $1.1B | 0.07% | |
| 189 | SBUXSTARBUCKS CORP COM | 12,064 | $1.1B | 0.07% | |
| 190 | CMECME GROUP INC COM | 3,978 | $1.1B | 0.07% | |
| 191 | IMOIMPERIAL OIL LTD COM NEW | 13,787 | $1.1B | 0.07% | |
| 192 | PHPARKER-HANNIFIN CORP COM | 1,566 | $1.1B | 0.07% | |
| 193 | ORLYOREILLY AUTOMOTIVE INC COM | 12,129 | $1.1B | 0.07% | |
| 194 | KRKROGER CO COM | 15,199 | $1.1B | 0.07% | |
| 195 | MCOMOODYS CORP COM | 2,160 | $1.1B | 0.07% | |
| 196 | ABNBAIRBNB INC COM CL A | 8,185 | $1.1B | 0.07% | |
| 197 | OXYOCCIDENTAL PETE CORP COM | 25,742 | $1.1B | 0.07% | |
| 198 | CITCINTAS CORP COM | 4,799 | $1.1B | 0.07% | |
| 199 | NOCNORTHROP GRUMMAN CORP COM | 2,131 | $1.1B | 0.07% | |
| 200 | GSKGSK PLC SPONSORED ADR | 27,424 | $1.1B | 0.07% |