Sivia Capital Partners provides financial planning, portfolio management for individuals and small businesses, and selecting other managers. Financial planning was provided to 51–100 clients last fiscal year. The firm advises 1 private fund.
Sivia Capital Partners reports 55 clients. They include 54 high-net-worth individuals and 1 individual client. Of its assets, 97.2% ($1.2B across 431 accounts) are managed with discretion; $34.4M across 90 accounts are not. Of its clients, 2% are outside the U.S.
| Client type | Clients | Assets |
|---|---|---|
| Individuals (other than HNW) | 2% | <1% |
| High-net-worth individuals | 98% | 100% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 1 | $238K | 0.0% | $238K |
| High-net-worth individuals | 54 | $1.24B | 100.0% | $22.9M |
| Total | 55 | $1.24B | 100% | $22.5M |
- Clients
- 1
- Regulatory AUM
- $238K
- AUM share
- 0.0%
- Avg. per client
- $238K
- Clients
- 54
- Regulatory AUM
- $1.24B
- AUM share
- 100.0%
- Avg. per client
- $22.9M
Total
- Clients
- 55
- Regulatory AUM
- $1.24B
- AUM share
- 100%
- Avg. per client
- $22.5M
- Clients outside the U.S.
- 2%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 1
- Financial planning clients last fiscal year
- 51–100
Sivia Capital Partners charges up to 2.00% a year for its Bundled asset management, planning and family office. The fee is billed in advance and is negotiable.
Fee details and sources
Corey Saft owns 75% or more of Sivia Capital Partners. It has 5 employees, 2 of them in advisory roles.
Leadership
- Corey SaftManaging Member - CCO
Investment adviser representatives
2 representatives listed in the SEC register as of 9 October 2026.
- Christian Mejia
- Corey Blake Saft
Staff
- 5 employees
- 2 in advisory functions
- 2 state-registered reps
- 1 insurance agent
- Owns 75% or more of Sivia Capital Partners, LLC
Corey Saft
Control person · since June 2020
Sivia Capital Partners’ regulatory assets grew 4.5× from $274M (June 2021) to $1.24B (June 2026); clients rose from 47 to 55 and employees from 2 to 5.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | Employees | Offices |
|---|---|---|---|---|
| June 2026 | $1.24B | 55 | 5 | 1 |
| March 2025 | $641M | 55 | 4 | 1 |
| March 2024 | $513M | 56 | 3 | 1 |
| March 2023 | $366M | 54 | 3 | 1 |
| March 2022 | $323M | 44 | 2 | 1 |
| June 2021 | $274M | 47 | 2 | 1 |
Besides its headquarters, Sivia Capital Partners has 0 offices, with 1 listed address in California.
California · 1 listed address
- 495 Miller Avenue, Suite 206, Mill ValleyHQ
Other business names
Sivia Capital Partners has reported 1 other business name to the SEC.
- Sivia Capital
Contact and registration details
- Legal name
- Sivia Capital Partners, LLC
- Headquarters
- 495 Miller Avenue, Suite 206, Mill Valley, CA 94941
- Website
- siviacapital.com
- Phone
- 415-231-7490
- @5118927
- SEC file
- 801-79173
- Structure
- Delaware LLC
- Fiscal year end
- December
Sivia Capital Partners uses Fidelity ($563M, 81%) and Charles Schwab ($132M, 19%) as custodians for its separately managed accounts. Sivia Capital Partners has custody of $101M in client assets for 26 clients.
- FidelityNational Financial Services LLC · Boston, MA · $563M81%
- Charles SchwabCharles Schwab & Co., Inc. · San Francisco, CA · $132M19%
At year end, Sivia Capital Partners’ separately managed accounts were mostly in stocks (53%) and cash (22%). Its reported 13F holdings for the quarter ended 30 June 2026 total $822M across 540 positions; the largest are Coreweave Inc. (7.7%), Vanguard Intl Equity Index F (4.0%) and Nvidia Corporation (3.5%).
What the accounts hold
- Stocks53%
- Exchange-traded equities46%
- Non-exchange-traded equities7%
- Funds12%
- Registered funds6%
- Pooled vehicles6%
- Bonds14%
- State and local bonds5%
- Investment grade corporate bonds5%
- U.S. government and agency bonds4%
- Cash22%
- Other3%
- Crypto, structured notes, mbs, direct real estate3%
Reported 13F holdings
- $822M
- Reported 13F value
- 540
- Positions
- 30.2%
- In the 10 largest
- +59.4%
- Value vs. prior quarter
- Coreweave Inc. · Com CL A7.7%
- Vanguard Intl Equity Index F · TT Wrld ST ETF4.0%
- Nvidia Corporation3.5%
- Dimensional ETF Trust · World Equity ETF3.4%
- Apple Inc.2.4%
- Microsoft Corp.2.2%
- Micron Technology Inc.2.1%
- Amazon Com Inc.1.9%
- Vanguard Index Fds · S&P 500 ETF Shs1.7%
- Broadcom Inc.1.2%
Together, the ten largest are 30.2% of reported value.
How many clients does Sivia Capital Partners have?
Sivia Capital Partners has 55 clients and manages $1.24 billion for them, as of June 2026. They include 54 high-net-worth individuals and 1 individual client.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 24 June 2026
What services does Sivia Capital Partners offer?
Sivia Capital Partners provides financial planning, portfolio management for individuals and small businesses, and selecting other managers.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
How much does Sivia Capital Partners charge?
Sivia Capital Partners charges up to 2.00% a year for its Bundled asset management, planning and family office. The fee is billed in advance and is negotiable.
Source: SIVIA CAPITAL PTRS - ADV PART 2A, filed 24 June 2026
Which custodians does Sivia Capital Partners use?
Sivia Capital Partners’ separately managed account assets are held at National Financial Services LLC (Boston, MA), with $563M and Charles Schwab & Co., Inc. (San Francisco, CA), with $132M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 24 June 2026
How many financial advisors does Sivia Capital Partners have?
Sivia Capital Partners has 2 investment adviser representatives registered with state securities authorities, out of 5 employees, and 2 perform investment advisory functions. 0 employees are registered representatives of a broker-dealer and 1 employee is a licensed insurance agent.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does Sivia Capital Partners invest in?
At the end of its last fiscal year, Sivia Capital Partners’ separately managed accounts held 46% exchange-traded equities, 22% cash and equivalents, 7% non-exchange-traded equities, 6% registered funds (mutual funds, ETFs, BDCs), 6% pooled vehicles (private funds and similar), 5% state and local bonds, 5% investment grade corporate bonds, 4% U.S. government and agency bonds and 3% other. The 3% other category is described as: Crypto, Structured Notes, MBS, Direct Real Estate. It advises 1 private fund.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Sivia Capital Partners?
Sivia Capital Partners’ direct owner is Corey Saft (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 24 June 2026
How does Sivia Capital Partners get paid?
Sivia Capital Partners is paid through a percentage of assets under management. Its Form ADV lists no commissions or performance-based fees among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
How do I contact Sivia Capital Partners?
Sivia Capital Partners’ main office is at 495 Miller Avenue, Suite 206, Mill Valley, CA 94941. Its phone number is 415-231-7490. Its website is siviacapital.com.