SYON CAPITAL LLC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$2.0T
Holdings
895
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (895 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | APHAMPHENOL CORP NEW CL A | 22,723 | $3.0B | 0.15% | |
| 102 | BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 94,924 | $2.0B | 0.10% | |
| 103 | AFLAFLAC INC COM | 18,543 | $2.0B | 0.10% | |
| 104 | CRMSALESFORCE INC COM | 11,244 | $2.0B | 0.10% | |
| 105 | VDEVANGUARD ENERGY ETF | 16,365 | $2.0B | 0.10% | |
| 106 | AMGNAMGEN INC COM | 8,123 | $2.0B | 0.10% | |
| 107 | MNSTMONSTER BEVERAGE CORP NEW COM | 31,559 | $2.0B | 0.10% | |
| 108 | IJRISHARES CORE S&P SMALL CAP ETF | 22,821 | $2.0B | 0.10% | |
| 109 | XHLFBONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | 56,693 | $2.0B | 0.10% | |
| 110 | VLOVALERO ENERGY CORP COM | 13,322 | $2.0B | 0.10% | |
| 111 | 4I1PHILIP MORRIS INTL INC COM | 17,653 | $2.0B | 0.10% | |
| 112 | GEVGE VERNOVA INC COM | 3,111 | $2.0B | 0.10% | |
| 113 | TMOTHERMO FISHER SCIENTIFIC INC COM | 3,822 | $2.0B | 0.10% | |
| 114 | MCKMCKESSON CORP COM | 3,005 | $2.0B | 0.10% | |
| 115 | JAAAJANUS HENDERSON AAA CLO ETF | 49,305 | $2.0B | 0.10% | |
| 116 | AZNASTRAZENECA PLC SPONSORED ADR | 23,862 | $2.0B | 0.10% | |
| 117 | XBISTATE STREET SPDR S&P BIOTECH ETF | 17,096 | $2.0B | 0.10% | |
| 118 | HCAHCA HEALTHCARE INC COM | 4,358 | $2.0B | 0.10% | |
| 119 | CLCOLGATE PALMOLIVE CO COM | 29,094 | $2.0B | 0.10% | |
| 120 | NUNU HLDGS LTD ORD SHS CL A | 160,800 | $2.0B | 0.10% | |
| 121 | LINLINDE PLC SHS | 6,990 | $2.0B | 0.10% | |
| 122 | GILDGILEAD SCIENCES INC COM | 21,277 | $2.0B | 0.10% | |
| 123 | BBJPJPMORGAN BETABUILDERS JAPAN ETF | 33,711 | $2.0B | 0.10% | |
| 124 | ACNACCENTURE PLC IRELAND SHS CLASS A | 7,922 | $2.0B | 0.10% | |
| 125 | BBAXJPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | 44,915 | $2.0B | 0.10% | |
| 126 | BSXBOSTON SCIENTIFIC CORP COM | 27,901 | $2.0B | 0.10% | |
| 127 | KOCOCA COLA CO COM | 34,513 | $2.0B | 0.10% | |
| 128 | ADBEADOBE INC COM | 8,332 | $2.0B | 0.10% | |
| 129 | BLKBLACKROCK INC COM | 2,607 | $2.0B | 0.10% | |
| 130 | ITWILLINOIS TOOL WKS INC COM | 9,140 | $2.0B | 0.10% | |
| 131 | ETNEATON CORP PLC SHS | 7,876 | $2.0B | 0.10% | |
| 132 | SYKSTRYKER CORPORATION COM | 7,149 | $2.0B | 0.10% | |
| 133 | SPGIS&P GLOBAL INC COM | 4,602 | $2.0B | 0.10% | |
| 134 | CDNSCADENCE DESIGN SYSTEM INC COM | 8,461 | $2.0B | 0.10% | |
| 135 | MRKMERCK & CO INC COM | 24,753 | $2.0B | 0.10% | |
| 136 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 40,703 | $2.0B | 0.10% | |
| 137 | INTUINTUIT COM | 4,239 | $2.0B | 0.10% | |
| 138 | NEENEXTERA ENERGY INC COM | 30,011 | $2.0B | 0.10% | |
| 139 | ABTABBOTT LABS COM | 22,662 | $2.0B | 0.10% | |
| 140 | KLACKLA CORP COM NEW | 2,248 | $2.0B | 0.10% | |
| 141 | BHPBHP GROUP LTD SPONSORED ADS | 43,124 | $2.0B | 0.10% | |
| 142 | XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 15,941 | $2.0B | 0.10% | |
| 143 | GDGENERAL DYNAMICS CORP COM | 7,294 | $2.0B | 0.10% | |
| 144 | ANETARISTA NETWORKS INC COM SHS | 18,195 | $2.0B | 0.10% | |
| 145 | PGRPROGRESSIVE CORP COM | 12,395 | $2.0B | 0.10% | |
| 146 | BKNGBOOKING HOLDINGS INC COM | 491 | $2.0B | 0.10% | |
| 147 | LOWLOWES COS INC COM | 11,784 | $2.0B | 0.10% | |
| 148 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 5,684 | $2.0B | 0.10% | |
| 149 | MPCMARATHON PETE CORP COM | 17,574 | $2.0B | 0.10% | |
| 150 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 7,124 | $2.0B | 0.10% | |
| 151 | HBC2HSBC HLDGS PLC SPON ADR NEW | 29,144 | $2.0B | 0.10% | |
| 152 | EXPEEXPEDIA GROUP INC COM NEW | 7,330 | $2.0B | 0.10% | |
| 153 | TJXTJX COS INC NEW COM | 10,725 | $1.0B | 0.05% | |
| 154 | CFGCITIZENS FINL GROUP INC COM | 24,923 | $1.0B | 0.05% | |
| 155 | FIVEFIVE BELOW INC COM | 5,519 | $1.0B | 0.05% | |
| 156 | PLDPROLOGIS INC. COM | 7,974 | $1.0B | 0.05% | |
| 157 | MRSHMARSH COM | 9,959 | $1.0B | 0.05% | |
| 158 | DISDISNEY WALT CO COM | 12,340 | $1.0B | 0.05% | |
| 159 | VOXVANGUARD COMMUNICATION SERVICES ETF | 8,430 | $1.0B | 0.05% | |
| 160 | MCOMOODYS CORP COM | 2,762 | $1.0B | 0.05% | |
| 161 | MOALTRIA GROUP INC COM | 23,921 | $1.0B | 0.05% | |
| 162 | GSKGSK PLC SPONSORED ADR | 29,073 | $1.0B | 0.05% | |
| 163 | TMTOYOTA MOTOR CORP ADS | 5,553 | $1.0B | 0.05% | |
| 164 | DBDEUTSCHE BANK A G NAMEN AKT | 31,205 | $1.0B | 0.05% | |
| 165 | RCLROYAL CARIBBEAN GROUP COM | 3,764 | $1.0B | 0.05% | |
| 166 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 27,353 | $1.0B | 0.05% | |
| 167 | SPSMSTATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 34,019 | $1.0B | 0.05% | |
| 168 | PHPARKER-HANNIFIN CORP COM | 2,151 | $1.0B | 0.05% | |
| 169 | LECOLINCOLN ELEC HLDGS INC COM | 5,219 | $1.0B | 0.05% | |
| 170 | CVSCVS HEALTH CORP COM | 22,640 | $1.0B | 0.05% | |
| 171 | CRUSCIRRUS LOGIC INC COM | 10,018 | $1.0B | 0.05% | |
| 172 | DUKDUKE ENERGY CORP NEW COM NEW | 9,308 | $1.0B | 0.05% | |
| 173 | MDTMEDTRONIC PLC SHS | 17,326 | $1.0B | 0.05% | |
| 174 | XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 27,365 | $1.0B | 0.05% | |
| 175 | ERICTELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 115,313 | $1.0B | 0.05% | |
| 176 | KGCKINROSS GOLD CORP COM | 44,277 | $1.0B | 0.05% | |
| 177 | UBSUBS GROUP AG SHS | 21,959 | $1.0B | 0.05% | |
| 178 | TTTRANE TECHNOLOGIES PLC SHS | 3,507 | $1.0B | 0.05% | |
| 179 | TXNTEXAS INSTRS INC COM | 8,052 | $1.0B | 0.05% | |
| 180 | UBERUBER TECHNOLOGIES INC COM | 16,167 | $1.0B | 0.05% | |
| 181 | ULTAULTA BEAUTY INC COM | 2,355 | $1.0B | 0.05% | |
| 182 | PNCPNC FINL SVCS GROUP INC COM | 4,845 | $1.0B | 0.05% | |
| 183 | GRMNGARMIN LTD SHS | 5,095 | $1.0B | 0.05% | |
| 184 | KRKROGER CO COM | 19,204 | $1.0B | 0.05% | |
| 185 | SAPSAP SE SPON ADR | 6,024 | $1.0B | 0.05% | |
| 186 | ALSALLSTATE CORP COM | 4,949 | $1.0B | 0.05% | |
| 187 | FDXFEDEX CORP COM | 5,956 | $1.0B | 0.05% | |
| 188 | ABGCENCORA INC COM | 3,931 | $1.0B | 0.05% | |
| 189 | WSMWILLIAMS SONOMA INC COM | 5,932 | $1.0B | 0.05% | |
| 190 | GLWCORNING INC COM | 14,299 | $1.0B | 0.05% | |
| 191 | PEPPEPSICO INC COM | 10,904 | $1.0B | 0.05% | |
| 192 | ILMNILLUMINA INC COM | 8,483 | $1.0B | 0.05% | |
| 193 | CMCSACOMCAST CORP NEW CL A | 50,835 | $1.0B | 0.05% | |
| 194 | ADPAUTOMATIC DATA PROCESSING INC COM | 7,175 | $1.0B | 0.05% | |
| 195 | BBCAJPMORGAN BETABUILDERS CANADA ETF | 11,493 | $1.0B | 0.05% | |
| 196 | RFREGIONS FINANCIAL CORP NEW COM | 41,852 | $1.0B | 0.05% | |
| 197 | CBCHUBB LIMITED COM | 5,345 | $1.0B | 0.05% | |
| 198 | CSXCSX CORP COM | 28,316 | $1.0B | 0.05% | |
| 199 | A4SAMERIPRISE FINL INC COM | 2,797 | $1.0B | 0.05% | |
| 200 | TSNTYSON FOODS INC CL A | 20,035 | $1.0B | 0.05% |