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)

#StockSharesValue% PortfolioType
201
TRVCCITIGROUP INC COM NEW
12,472$1.3B0.07%
202
VTIVANGUARD TOTAL STOCK MARKET ETF
3,834$1.3B0.07%
203
SONYSONY GROUP CORP SPONSORED ADR
43,653$1.3B0.07%
204
DDDUPONT DE NEMOURS INC COM
15,926$1.2B0.07%
205
GSKGSK PLC SPONSORED ADR
28,691$1.2B0.07%
206
IMOIMPERIAL OIL LTD COM NEW
13,606$1.2B0.07%
207
ADIANALOG DEVICES INC COM
5,019$1.2B0.07%
208
IUSVISHARES CORE S&P US VALUE ETF
12,338$1.2B0.07%
209
ABGCENCORA INC COM
3,925$1.2B0.07%
210
CMCSACOMCAST CORP NEW CL A
38,912$1.2B0.07%
211
TELTE CONNECTIVITY PLC ORD SHS
5,531$1.2B0.07%
212
CITHE CIGNA GROUP COM
4,198$1.2B0.07%
213
OXYOCCIDENTAL PETE CORP COM
25,522$1.2B0.06%
214
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF
24,356$1.2B0.06%
215
ABNBAIRBNB INC COM CL A
9,886$1.2B0.06%
216
GRMNGARMIN LTD SHS
4,867$1.2B0.06%
217
MDTMEDTRONIC PLC SHS
12,565$1.2B0.06%
218
STTSTATE STR CORP COM
10,277$1.2B0.06%
219
NUNU HLDGS LTD ORD SHS CL A
74,318$1.2B0.06%
220
TDTORONTO DOMINION BK ONT COM NEW
14,788$1.2B0.06%
221
KMBKIMBERLY-CLARK CORP COM
9,497$1.2B0.06%
222
GLWCORNING INC COM
14,381$1.2B0.06%
223
TMUST-MOBILE US INC COM
4,927$1.2B0.06%
224
DUKDUKE ENERGY CORP NEW COM NEW
9,469$1.2B0.06%
225
TTCTORO CO COM
15,328$1.2B0.06%
226
KGCKINROSS GOLD CORP COM
46,968$1.2B0.06%
227
A4SAMERIPRISE FINL INC COM
2,369$1.2B0.06%
228
SHOPSHOPIFY INC CL A SUB VTG SHS
7,740$1.2B0.06%
229
CMECME GROUP INC COM
4,251$1.1B0.06%
230
KRCKILROY RLTY CORP COM
26,987$1.1B0.06%
231
EMREMERSON ELEC CO COM
8,552$1.1B0.06%
232
NSCNORFOLK SOUTHN CORP COM
3,711$1.1B0.06%
233
VRTXVERTEX PHARMACEUTICALS INC COM
2,839$1.1B0.06%
234
CBRECBRE GROUP INC CL A
7,031$1.1B0.06%
235
DBDEUTSCHE BANK A G NAMEN AKT
31,248$1.1B0.06%
236
BKBANK NEW YORK MELLON CORP COM
10,025$1.1B0.06%
237
BACVERIZON COMMUNICATIONS INC COM
24,811$1.1B0.06%
238
MCOMOODYS CORP COM
2,277$1.1B0.06%
239
FISVFISERV INC COM
8,323$1.1B0.06%
240
ETSYETSY INC COM
16,136$1.1B0.06%
241
YUMYUM BRANDS INC COM
7,036$1.1B0.06%
242
STSENSATA TECHNOLOGIES HLDG PLC SHS
34,937$1.1B0.06%
243
PSAPUBLIC STORAGE OPER CO COM
3,649$1.1B0.06%
244
CFGCITIZENS FINL GROUP INC COM
19,771$1.1B0.06%
245
NGGNATIONAL GRID PLC SPONSORED ADR NE
14,435$1.0B0.06%
246
WMWASTE MGMT INC DEL COM
4,730$1.0B0.06%
247
TRVTRAVELERS COMPANIES INC COM
3,741$1.0B0.06%
248
SNPSSYNOPSYS INC COM
2,109$1.0B0.06%
249
EXPEEXPEDIA GROUP INC COM NEW
4,844$1.0B0.06%
250
SOSOUTHERN CO COM
10,855$1.0B0.06%
251
SYFSYNCHRONY FINANCIAL COM
14,372$1.0B0.05%
252
AWMSKYWORKS SOLUTIONS INC COM
13,165$1.0B0.05%
253
BBCAJPMORGAN BETABUILDERS CANADA ETF
11,535$1.0B0.05%
254
CITCINTAS CORP COM
4,887$1.0B0.05%
255
PODDINSULET CORP COM
3,242$1.0B0.05%
256
PFEPFIZER INC COM
39,127$997.0M0.05%
257
CSXCSX CORP COM
28,029$995.3M0.05%
258
LHXL3HARRIS TECHNOLOGIES INC COM
3,247$991.7M0.05%
259
TTEKTETRA TECH INC NEW COM
29,672$990.5M0.05%
260
RLRALPH LAUREN CORP CL A
3,151$988.0M0.05%
261
TMTOYOTA MOTOR CORP ADS
5,157$985.5M0.05%
262
EDCONSOLIDATED EDISON INC COM
9,793$984.4M0.05%
263
FOXAFOX CORP CL A COM
15,556$981.0M0.05%
264
WELLWELLTOWER INC COM
5,452$971.1M0.05%
265
DALDELTA AIR LINES INC DEL COM NEW
17,078$969.2M0.05%
266
EBAEBAY INC. COM
10,653$968.9M0.05%
267
AIGAMERICAN INTL GROUP INC COM NEW
12,284$964.8M0.05%
268
CPCANADIAN PACIFIC KANSAS CITY COM
12,890$960.2M0.05%
269
SBUXSTARBUCKS CORP COM
11,291$955.2M0.05%
270
LENLENNAR CORP CL A
7,551$951.7M0.05%
271
WMBWILLIAMS COS INC COM
15,013$951.1M0.05%
272
EPREPR PPTYS COM SH BEN INT
16,388$950.7M0.05%
273
METMETLIFE INC COM
11,541$950.6M0.05%
274
DHID R HORTON INC COM
5,590$947.4M0.05%
275
UBSUBS GROUP AG SHS
23,097$947.0M0.05%
276
IBMINTERNATIONAL BUSINESS MACHS COM
3,353$946.1M0.05%
277
SUSUNCOR ENERGY INC NEW COM
22,429$937.8M0.05%
278
VRSNVERISIGN INC COM
3,347$935.7M0.05%
279
PYPLPAYPAL HLDGS INC COM
13,950$935.5M0.05%
280
SCHWSCHWAB CHARLES CORP COM
9,780$933.7M0.05%
281
JBHTHUNT J B TRANS SVCS INC COM
6,934$930.4M0.05%
282
CRUSCIRRUS LOGIC INC COM
7,416$929.2M0.05%
283
BNBROOKFIELD CORP CL A LTD VT SH
13,461$923.2M0.05%
284
CCKCROWN HLDGS INC COM
9,555$922.9M0.05%
285
JHGJANUS HENDERSON GROUP PLC ORD SHS
20,731$922.7M0.05%
286
LDOSLEIDOS HOLDINGS INC COM
4,866$919.5M0.05%
287
BMOBANK MONTREAL QUE COM
7,048$918.0M0.05%
288
OKEONEOK INC NEW COM
12,550$915.8M0.05%
289
NDQINVESCO QQQ TRUST SERIES I
1,525$915.6M0.05%
290
POWLPOWELL INDS INC COM
3,000$914.4M0.05%
291
RHCRH PLC ORD
7,619$913.5M0.05%
292
GGENPACT LIMITED SHS
21,800$913.2M0.05%
293
ZMZOOM COMMUNICATIONS INC CL A
11,042$911.0M0.05%
294
ZBRAZEBRA TECHNOLOGIES CORPORATION CL A
3,046$905.1M0.05%
295
ERICTELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10
108,693$898.9M0.05%
296
RFREGIONS FINANCIAL CORP NEW COM
33,903$894.0M0.05%
297
IDIINTERDIGITAL INC COM
2,589$894.0M0.05%
298
LECOLINCOLN ELEC HLDGS INC COM
3,778$891.0M0.05%
299
CLCOLGATE PALMOLIVE CO COM
11,079$885.7M0.05%
300
KELKELLANOVA COM
10,795$885.4M0.05%
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