SYON CAPITAL LLC Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$1.9T
Holdings
810
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (810 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BSXBOSTON SCIENTIFIC CORP COM | 27,210 | $2.7B | 0.14% | |
| 102 | APHAMPHENOL CORP NEW CL A | 21,307 | $2.6B | 0.14% | |
| 103 | AXPAMERICAN EXPRESS CO COM | 7,919 | $2.6B | 0.14% | |
| 104 | LOWLOWES COS INC COM | 10,443 | $2.6B | 0.14% | |
| 105 | AMATAPPLIED MATLS INC COM | 12,733 | $2.6B | 0.14% | |
| 106 | CMICUMMINS INC COM | 6,046 | $2.6B | 0.14% | |
| 107 | CSCOCISCO SYS INC COM | 37,295 | $2.6B | 0.14% | |
| 108 | SYKSTRYKER CORPORATION COM | 6,685 | $2.5B | 0.13% | |
| 109 | ADBEADOBE INC COM | 6,997 | $2.5B | 0.13% | |
| 110 | COFCAPITAL ONE FINL CORP COM | 11,431 | $2.4B | 0.13% | |
| 111 | JAAAJANUS HENDERSON AAA CLO ETF | 47,625 | $2.4B | 0.13% | |
| 112 | MCKMCKESSON CORP COM | 3,037 | $2.3B | 0.13% | |
| 113 | BHPBHP GROUP LTD SPONSORED ADS | 41,802 | $2.3B | 0.13% | |
| 114 | MUMICRON TECHNOLOGY INC COM | 13,856 | $2.3B | 0.12% | |
| 115 | BKNGBOOKING HOLDINGS INC COM | 424 | $2.3B | 0.12% | |
| 116 | KLACKLA CORP COM NEW | 2,115 | $2.3B | 0.12% | |
| 117 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 8,013 | $2.3B | 0.12% | |
| 118 | GILDGILEAD SCIENCES INC COM | 20,269 | $2.2B | 0.12% | |
| 119 | VLOVALERO ENERGY CORP COM | 13,186 | $2.2B | 0.12% | |
| 120 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 5,606 | $2.2B | 0.12% | |
| 121 | KOCOCA COLA CO COM | 33,171 | $2.2B | 0.12% | |
| 122 | BBJPJPMORGAN BETABUILDERS JAPAN ETF | 32,737 | $2.2B | 0.12% | |
| 123 | NEENEXTERA ENERGY INC COM | 28,662 | $2.2B | 0.12% | |
| 124 | ZSEPINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER | 81,569 | $2.2B | 0.12% | |
| 125 | SPYSPDR S&P 500 ETF TRUST | 3,226 | $2.1B | 0.12% | |
| 126 | AMGNAMGEN INC COM | 7,596 | $2.1B | 0.12% | |
| 127 | GDGENERAL DYNAMICS CORP COM | 6,248 | $2.1B | 0.11% | |
| 128 | ISRGINTUITIVE SURGICAL INC COM NEW | 4,723 | $2.1B | 0.11% | |
| 129 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 39,424 | $2.1B | 0.11% | |
| 130 | VDEVANGUARD ENERGY ETF | 16,287 | $2.0B | 0.11% | |
| 131 | HBC2HSBC HLDGS PLC SPON ADR NEW | 28,185 | $2.0B | 0.11% | |
| 132 | CRMSALESFORCE INC COM | 8,440 | $2.0B | 0.11% | |
| 133 | ADPAUTOMATIC DATA PROCESSING INC COM | 6,714 | $2.0B | 0.11% | |
| 134 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 7,033 | $2.0B | 0.11% | |
| 135 | BABOEING CO COM | 8,996 | $1.9B | 0.10% | |
| 136 | AFLAFLAC INC COM | 17,376 | $1.9B | 0.10% | |
| 137 | HONHONEYWELL INTL INC COM | 9,079 | $1.9B | 0.10% | |
| 138 | MNSTMONSTER BEVERAGE CORP NEW COM | 28,165 | $1.9B | 0.10% | |
| 139 | SPGIS&P GLOBAL INC COM | 3,860 | $1.9B | 0.10% | |
| 140 | XBISPDR S&P BIOTECH ETF | 18,608 | $1.9B | 0.10% | |
| 141 | ITWILLINOIS TOOL WKS INC COM | 7,126 | $1.9B | 0.10% | |
| 142 | BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 95,016 | $1.8B | 0.10% | |
| 143 | MRSHMARSH & MCLENNAN COS INC COM | 8,985 | $1.8B | 0.10% | |
| 144 | MRKMERCK & CO INC COM | 21,147 | $1.8B | 0.10% | |
| 145 | AZNASTRAZENECA PLC SPONSORED ADR | 23,007 | $1.8B | 0.09% | |
| 146 | GEVGE VERNOVA INC COM | 2,864 | $1.8B | 0.09% | |
| 147 | TMOTHERMO FISHER SCIENTIFIC INC COM | 3,591 | $1.7B | 0.09% | |
| 148 | TAT&T INC COM | 60,443 | $1.7B | 0.09% | |
| 149 | PHMPULTE GROUP INC COM | 12,674 | $1.7B | 0.09% | |
| 150 | LMTLOCKHEED MARTIN CORP COM | 3,353 | $1.7B | 0.09% | |
| 151 | HCAHCA HEALTHCARE INC COM | 3,920 | $1.7B | 0.09% | |
| 152 | RYROYAL BK CDA COM | 11,153 | $1.6B | 0.09% | |
| 153 | NOWSERVICENOW INC COM | 1,771 | $1.6B | 0.09% | |
| 154 | CVSCVS HEALTH CORP COM | 21,404 | $1.6B | 0.09% | |
| 155 | PHPARKER-HANNIFIN CORP COM | 2,110 | $1.6B | 0.09% | |
| 156 | UBERUBER TECHNOLOGIES INC COM | 16,191 | $1.6B | 0.09% | |
| 157 | ORLYOREILLY AUTOMOTIVE INC COM | 14,703 | $1.6B | 0.09% | |
| 158 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 33,686 | $1.6B | 0.08% | |
| 159 | VOXVANGUARD COMMUNICATION SERVICES ETF | 8,285 | $1.6B | 0.08% | |
| 160 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 28,471 | $1.5B | 0.08% | |
| 161 | AONAON PLC SHS CL A | 4,246 | $1.5B | 0.08% | |
| 162 | UNPUNION PAC CORP COM | 6,379 | $1.5B | 0.08% | |
| 163 | ACNACCENTURE PLC IRELAND SHS CLASS A | 6,106 | $1.5B | 0.08% | |
| 164 | MOALTRIA GROUP INC COM | 22,739 | $1.5B | 0.08% | |
| 165 | HWMHOWMET AEROSPACE INC COM | 7,621 | $1.5B | 0.08% | |
| 166 | URIUNITED RENTALS INC COM | 1,565 | $1.5B | 0.08% | |
| 167 | SPGSIMON PPTY GROUP INC NEW COM | 7,743 | $1.5B | 0.08% | |
| 168 | IJULINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | 44,427 | $1.5B | 0.08% | |
| 169 | NOCNORTHROP GRUMMAN CORP COM | 2,383 | $1.5B | 0.08% | |
| 170 | SHWSHERWIN WILLIAMS CO COM | 4,174 | $1.4B | 0.08% | |
| 171 | BKRBAKER HUGHES COMPANY CL A | 29,660 | $1.4B | 0.08% | |
| 172 | SAPSAP SE SPON ADR | 5,391 | $1.4B | 0.08% | |
| 173 | CEGCONSTELLATION ENERGY CORP COM | 4,319 | $1.4B | 0.08% | |
| 174 | DISDISNEY WALT CO COM | 12,334 | $1.4B | 0.08% | |
| 175 | TXNTEXAS INSTRS INC COM | 7,642 | $1.4B | 0.08% | |
| 176 | ASMLASML HOLDING N V N Y REGISTRY SHS | 1,448 | $1.4B | 0.08% | |
| 177 | VDCVANGUARD CONSUMER STAPLES ETF | 6,522 | $1.4B | 0.07% | |
| 178 | QCOMQUALCOMM INC COM | 8,360 | $1.4B | 0.07% | |
| 179 | PHGKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 50,892 | $1.4B | 0.07% | |
| 180 | ACLOTCW AAA CLO ETF | 27,433 | $1.4B | 0.07% | |
| 181 | TJXTJX COS INC NEW COM | 9,544 | $1.4B | 0.07% | |
| 182 | MARMARRIOTT INTL INC NEW CL A | 5,292 | $1.4B | 0.07% | |
| 183 | KRKROGER CO COM | 20,297 | $1.4B | 0.07% | |
| 184 | DHRDANAHER CORPORATION COM | 6,897 | $1.4B | 0.07% | |
| 185 | AZOAUTOZONE INC COM | 318 | $1.4B | 0.07% | |
| 186 | MASMASCO CORP COM | 19,344 | $1.4B | 0.07% | |
| 187 | JCIJOHNSON CTLS INTL PLC SHS | 12,309 | $1.4B | 0.07% | |
| 188 | TTTRANE TECHNOLOGIES PLC SHS | 3,206 | $1.4B | 0.07% | |
| 189 | ICEINTERCONTINENTAL EXCHANGE INC COM | 7,955 | $1.3B | 0.07% | |
| 190 | ECLECOLAB INC COM | 4,843 | $1.3B | 0.07% | |
| 191 | PEPPEPSICO INC COM | 9,443 | $1.3B | 0.07% | |
| 192 | ADSKAUTODESK INC COM | 4,174 | $1.3B | 0.07% | |
| 193 | WDCWESTERN DIGITAL CORP COM | 11,044 | $1.3B | 0.07% | |
| 194 | MSIMOTOROLA SOLUTIONS INC COM NEW | 2,889 | $1.3B | 0.07% | |
| 195 | FDXFEDEX CORP COM | 5,583 | $1.3B | 0.07% | |
| 196 | ULUNILEVER PLC SPON ADR NEW | 22,168 | $1.3B | 0.07% | |
| 197 | RCLROYAL CARIBBEAN GROUP COM | 4,045 | $1.3B | 0.07% | |
| 198 | DEDEERE & CO COM | 2,855 | $1.3B | 0.07% | |
| 199 | ULTAULTA BEAUTY INC COM | 2,354 | $1.3B | 0.07% | |
| 200 | CBCHUBB LIMITED COM | 4,515 | $1.3B | 0.07% |