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CIK: 0002021242
Total reported value
$1.7B
$1.7B
159 檔
22.0%
The Q3 2025 SEC filing reveals that Sienna Gestion held a total portfolio value of $1.7B, covering 159 public equity positions.
In Q3 2025, Sienna Gestion displayed an active expansion posture, initiating 30 new positions and adding to 66 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AMZN) accounted for 22.0% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.58% | -0.43% | +1.08% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.77% | -0.76% | +11.55% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.24% | — | +22.01% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 2.91% | +0.17% | -9.80% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.72% | -0.07% | +54.45% | |
| 6 | CSCO | Cisco Systems Inc | Stock-Tech | 1.98% | -0.16% | +102.86% | |
| 7 | HD | Home Depot Inc | Stock-Consumer Disc | 1.80% | -0.08% | +0.61% | |
| 8 | BLK | Blackrock Inc | Stock-Financials | 1.70% | — | +51.52% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.68% | +1.20% | NEW | |
| 10 | AMAT | Applied Materials Inc | Stock-Tech | 1.48% | +0.48% | — | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.47% | -0.14% | +0.58% | |
| 12 | INTU | Intuit Inc | Stock-Tech | 1.45% | -0.44% | +30.65% | |
| 13 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.43% | -0.07% | +12.19% | |
| 14 | TD | Toronto-dominion Bank | Stock-Financials | 1.40% | -0.69% | EXIT | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.30% | +0.58% | +71.53% | |
| 16 | ANET | Arista Networks Inc | Stock-Tech | 1.18% | +0.07% | +111.06% | |
| 17 | MFC | Manulife Financial CORP | Stock-Financials | 1.10% | -0.01% | +233.60% | |
| 18 | LRCX | Lam Research CORP | Stock-Tech | 1.10% | +0.51% | +51.95% | |
| 19 | MU | Micron Technology Inc | Stock-Tech | 1.00% | +1.50% | +87.36% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.99% | +0.19% | — | |
| 21 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.93% | -0.17% | — | |
| 22 | UBER | Uber Technologies Inc | Stock-Industrials | 0.93% | -0.02% | -11.67% | |
| 23 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.91% | -0.34% | -11.53% | |
| 24 | FFIV | F5 Inc | Stock-Tech | 0.90% | -0.15% | — | |
| 25 | QCOM | Qualcomm Inc | Stock-Tech | 0.88% | -0.02% | +51.18% | |
| 26 | STT | State Street CORP | Stock-Financials | 0.87% | +0.12% | +28.60% | |
| 27 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.87% | +0.04% | +1412500.00% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.86% | -0.05% | +18.40% | |
| 29 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.85% | -0.28% | — | |
| 30 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.83% | -0.60% | +19.77% | |
| 31 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.81% | -0.02% | — | |
| 32 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.80% | +0.09% | — | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.76% | -0.21% | — | |
| 34 | ADBE | Adobe Inc | Stock-Tech | 0.75% | -0.16% | +32.03% | |
| 35 | ATO | Atmos Energy CORP | Stock-Utilities | 0.74% | -0.32% | — | |
| 36 | CRM | Salesforce Inc | Stock-Tech | 0.74% | -0.55% | — | |
| 37 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.72% | — | +14.00% | |
| 38 | SLF | Sun Life Financial Inc | Stock-Financials | 0.71% | -0.76% | EXIT | |
| 39 | WAB | Wabtec CORP | Stock-Industrials | 0.69% | -0.10% | — | |
| 40 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.69% | -0.06% | -2.67% | |
| 41 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.69% | -0.14% | — | |
| 42 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.68% | +0.12% | -58.07% | |
| 43 | COF | Capital One Financial CORP | Stock-Financials | 0.68% | -0.17% | — | |
| 44 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.67% | -0.15% | -30.81% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.66% | — | — | |
| 46 | WDC | Western Digital CORP | Stock-Tech | 0.66% | -0.22% | — | |
| 47 | ETR | Entergy CORP | Stock-Utilities | 0.64% | — | -11.21% | |
| 48 | P | Everpure Inc-a | Stock-Tech | 0.63% | — | — | |
| 49 | EME | Emcor Group Inc | Stock-Industrials | 0.61% | +0.02% | — | |
| 50 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.61% | -0.26% | +82.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.1% | +1.08% | Add |
| 2 | MSFT | Microsoft CORP | +2.1% | +11.55% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +1.2% | +54.45% | Add |
| 4 | AVGO | Broadcom Inc | +1.1% | -9.80% | Trim |
| 5 | CSCO | Cisco Systems Inc | +1% | +102.86% | Add |
| 6 | PBA | Pembina Pipeline CORP | +0.9% | +1412500.00% | Add |
| 7 | ANET | Arista Networks Inc | +0.8% | +111.06% | Add |
| 8 | AMZN | Amazon.com Inc | +0.8% | +22.01% | Add |
| 9 | MFC | Manulife Financial CORP | +0.7% | +233.60% | Add |
| 10 | LRCX | Lam Research CORP | +0.7% | +51.95% | Add |
| 11 | MU | Micron Technology Inc | +0.7% | +87.36% | Add |
| 12 | ABBV | Abbvie Inc | +0.5% | +712.08% | Add |
| 13 | DRI | Darden Restaurants Inc | +0.5% | +1164.79% | Add |
| 14 | ORCL | Oracle CORP | +0.5% | +18.40% | Add |
| 15 | V | Visa Inc-class A Shares | +0.4% | +71.53% | Add |
| 16 | INTU | Intuit Inc | +0.3% | +30.65% | Add |
| 17 | AMAT | Applied Materials Inc | +0.3% | — | Add |
| 18 | WBD | Warner Bros Discovery Inc | +0.3% | +14.00% | Add |
| 19 | VEEV | Veeva Systems Inc-class A | +0.3% | +82.32% | Add |
| 20 | STT | State Street CORP | +0.3% | +28.60% | Add |
| 21 | QCOM | Qualcomm Inc | +0.3% | +51.18% | Add |
| 22 | TD | Toronto-dominion Bank | +0.2% | — | Add |
| 23 | EME | Emcor Group Inc | +0.2% | — | Add |
| 24 | BKNG | Booking Holdings Inc | +0.2% | +12.19% | Add |
| 25 | DAL | Delta Air Lines Inc | +0.2% | +32.18% | Add |
| 26 | AEM | Agnico Eagle Mines LTD | +0.2% | -11.53% | Trim |
| 27 | PLD | Prologis Inc | +0.2% | +46.10% | Add |
| 28 | JNJ | Johnson & Johnson | +0.1% | +9.28% | Add |
| 29 | AMD | Advanced Micro Devices | +0.1% | -10.37% | Trim |
| 30 | SHOP | Shopify Inc - Class A | +0.1% | -9.39% | Add |
| 31 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 32 | FFIV | F5 Inc | +0.1% | — | Add |
| 33 | TSLA | Tesla Inc | +0.1% | — | Add |
| 34 | ADBE | Adobe Inc | +0.1% | +32.03% | Add |
| 35 | HUBB | Hubbell Inc | +0.1% | — | Add |
| 36 | UBER | Uber Technologies Inc | +0.1% | -11.67% | Trim |
| 37 | GS | Goldman Sachs Group Inc | +0.1% | — | Unchanged |
| 38 | RMD | Resmed Inc | +0.1% | — | Add |
| 39 | VZ | Verizon Communications Inc | 0% | +19.77% | Add |
| 40 | PANW | Palo Alto Networks Inc | 0% | — | Add |
| 41 | PLTR | Palantir Technologies Inc-a | 0% | — | Unchanged |
| 42 | FOX | Fox CORP - Class B | 0% | +6.79% | Add |
| 43 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 44 | HCA | Hca Healthcare Inc | 0% | — | Add |
| 45 | GD | General Dynamics CORP | 0% | — | Unchanged |
| 46 | HII | Huntington Ingalls Industrie | 0% | — | Unchanged |
| 47 | RY | Royal Bank Of Canada | 0% | — | Unchanged |
| 48 | TROW | T Rowe Price Group Inc | — | — | Add |
| 49 | NEM | Newmont CORP | — | — | Trim |
| 50 | MS | Morgan Stanley | — | — | Unchanged |
According to official SEC Form 13F filings, Sienna Gestion reported a total U.S. public equity portfolio value of $1.7B across 159 disclosed positions in Q3 2025.
During Q3 2025, Sienna Gestion's top holdings by market value included NVDA (8.6%)、MSFT (7.8%)、AMZN (4.2%). The largest single position, NVDA, represented 8.6% of total portfolio value.
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Top New Position Initiated
BLK
市值: $24.3M
Top Position Liquidated / Trimmed
ACN
前期市值: $19.0M
In Q3 2025, Sienna Gestion made 153 total portfolio adjustments, initiating 30 new buys, adding to 66 positions, trimming 27 holdings, and fully liquidating 30 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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