Sws Partners Portfolio Holdings

Sws Partners

$402 Million
Q3 2025

Sws Partners has filed its 13F form on October 16, 2025 for Q3 2025 where it was disclosed a total value porftolio of $402 Million distributed in 121 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $38.4M, American Tower Corp with a value of $16.7M, Schwab Intermediate Term Us Tr with a value of $15.7M, Ishares Core S&P Mid Cap ETF with a value of $14.9M, and Spdr Portfolio S&P 500 High Di with a value of $10.7M.

Examining the 13F form we can see an increase of $50.2M in the current position value, from $352M to 402M.

Below you can find more details about Sws Partners portfolio as well as his latest detailed transactions.

Portfolio value $402 Million

ETFs: $163 Million

Technology: $82 Million

Healthcare: $30.7 Million

Consumer Cyclical: $21.9 Million

Industrials: $20.7 Million

Communication Services: $20.5 Million

Real Estate: $18.4 Million

Financial Services: $16.5 Million

Other: $28.5 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$38.4 Million 9.55% of portfolio	57,361	Q3 2025 Added 0.84%
AMT American Tower Corp Real Estate	$89.6B	$16.7 Million 4.15% of portfolio	86,780	Q3 2025 Added 972.42%
SCHR Schwab Intermediate Term Us Tr ETFs	$0	$15.7 Million 3.91% of portfolio	624,562	Q3 2025 Added 8.82%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$14.9 Million 3.7% of portfolio	227,613	Q3 2025 Added 2.37%
SPYD Spdr Portfolio S&P 500 High Di ETFs	$0	$10.7 Million 2.67% of portfolio	243,665	Q3 2025 Added 11.52%
NVDA Nvidia Corp Technology	$451B	$9.99 Million 2.49% of portfolio	53,543	Q3 2025 Reduced 3.52%
PCT Pure Cycle Technologies, Inc. Industrials	$2.31B	$9.86 Million 2.45% of portfolio	749,516	Q3 2025 Reduced 5.3%
OSCV Opus Small Cap Value ETF ETFs	$0	$8.73 Million 2.17% of portfolio	228,419	Q3 2025 Added 17.48%
GOOGL Alphabet Inc. Communication Services	$1.5T	$8.44 Million 2.1% of portfolio	34,719	Q3 2025 Added 19.22%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$7.97 Million 1.98% of portfolio	302,439	Q3 2025 Reduced 2.01%
NTRA Natera, Inc. Healthcare	$18.3B	$7.57 Million 1.88% of portfolio	47,037	Q3 2025 Added 11.84%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$7.23 Million 1.8% of portfolio	153,955	Q3 2025 Added 6.96%
AMBA Ambarella Inc Technology	$3.25B	$6.31 Million 1.57% of portfolio	76,417	Q3 2025 Added 1.68%
MRVL Marvell Technology, Inc. Technology	$71.8B	$6.02 Million 1.5% of portfolio	71,636	Q3 2025 Added 1.68%
MP Mp Materials Corp. Basic Materials	$14.7B	$6 Million 1.49% of portfolio	89,431	Q3 2025 Reduced 12.99%
GH Guardant Health, Inc. Healthcare	$7.18B	$5.91 Million 1.47% of portfolio	94,556	Q3 2025 Added 1.59%
PFFD Global X Fds U S Pfd ETF (De) ETFs	$0	$5.71 Million 1.42% of portfolio	293,677	Q3 2025 Added 10.65%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$5.54 Million 1.38% of portfolio	102,284	Q3 2025 Added 8.92%
MELI Mercadolibre Inc Consumer Cyclical	$108B	$5.16 Million 1.28% of portfolio	2,208	Q3 2025 Added 31.19%
ORCL Oracle Corp Technology	$742B	$4.91 Million 1.22% of portfolio	17,447	Q3 2025 Added 1.77%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$4.83 Million 1.2% of portfolio	207,448	Q3 2025 Reduced 1.33%
GLW Corning Inc Technology	$72.8B	$4.57 Million 1.14% of portfolio	55,760	Q3 2025 Added 1.2%
JPM Jpmorgan Chase & CO Financial Services	$871B	$4.44 Million 1.11% of portfolio	14,090	Q3 2025 Added 3.88%
UBER Uber Technologies, Inc Technology	$184B	$4.45 Million 1.11% of portfolio	45,405	Q3 2025 Added 1.79%
DRSK ETF Ser Solutions Aptus Define ETFs	$0	$4.4 Million 1.09% of portfolio	152,595	Q3 2025 Added 9.58%
SNOW Snowflake Inc. Technology	$79.2B	$4.12 Million 1.02% of portfolio	18,263	Q3 2025 Reduced 29.57%
PINS Pinterest, Inc. Communication Services	$19.8B	$4.01 Million 1.0% of portfolio	124,643	Q3 2025 Added 1.74%
MU Micron Technology Inc Technology	$220B	$3.96 Million 0.98% of portfolio	23,645	Q3 2025 Reduced 12.94%
HDEF Xtrackers Msci Eafe High Div Y ETFs	$0	$3.8 Million 0.95% of portfolio	129,282	Q3 2025 Added 9.03%
WFC Wells Fargo & Company Financial Services	$322B	$3.78 Million 0.94% of portfolio	45,077	Q3 2025 Added 5.66%
RH Rh Consumer Cyclical	$4.26B	$3.73 Million 0.93% of portfolio	18,349	Q3 2025 Added 1.61%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$3.63 Million 0.9% of portfolio	67,120	Q3 2025 Added 11.6%
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$3.62 Million 0.9% of portfolio	95,944	Q3 2025 Added 11.95%
PM Philip Morris International Inc. Consumer Defensive	$236B	$3.58 Million 0.89% of portfolio	22,049	Q3 2025 Added 3.13%
NET Cloudflare, Inc. Technology	$60.3B	$3.58 Million 0.89% of portfolio	16,706	Q3 2025 Reduced 13.34%
ETN Eaton Corp PLC Industrials	$149B	$3.59 Million 0.89% of portfolio	9,596	Q3 2025 Added 4.01%
SCHH Schwab Strategic U.S. Reit ETF ETFs	$0	$3.49 Million 0.87% of portfolio	161,576	Q3 2025 Added 12.37%
XLE Energy Sector Spdr ETFs	$0	$3.48 Million 0.87% of portfolio	38,980	Q3 2025 Added 11.24%
OKTA Okta, Inc. Technology	$13.6B	$3.4 Million 0.85% of portfolio	37,100	Q3 2025 Added 22.65%
META Meta Platforms, Inc. Communication Services	$1.65T	$3.32 Million 0.83% of portfolio	4,519	Q3 2025 Added 0.33%
APH Amphenol Corp Technology	$74B	$3.3 Million 0.82% of portfolio	26,667	Q3 2025 Added 2.76%
CFLT Confluent, Inc. Technology	$3.21B	$3.26 Million 0.81% of portfolio	164,776	Q3 2025 Added 18.15%
AMZN Amazon Com Inc Consumer Cyclical	$2.26T	$3.19 Million 0.79% of portfolio	14,527	Q3 2025 Reduced 45.9%
GD General Dynamics Corp Industrials	$93.5B	$3.08 Million 0.77% of portfolio	9,028	Q3 2025 Added 3.58%
ABBV Abb Vie Inc. Healthcare	$409B	$3.01 Million 0.75% of portfolio	12,997	Q3 2025 Added 3.34%
WMT Walmart Inc. Consumer Defensive	$288B	$2.98 Million 0.74% of portfolio	28,932	Q3 2025 Added 3.44%
FNF Fidelity National Financial, Inc. Financial Services	$15.6B	$2.93 Million 0.73% of portfolio	48,364	Q3 2025 Added 4.24%
NOW Service Now, Inc. Technology	$190B	$2.95 Million 0.73% of portfolio	3,207	Q3 2025 Added 17.9%
CIEN Ciena Corp Technology	$25.1B	$2.89 Million 0.72% of portfolio	19,859	Q3 2025 Reduced 33.26%
MET Metlife Inc Financial Services	$63B	$2.76 Million 0.69% of portfolio	33,551	Q3 2025 Added 6.37%

Summary

Portfolio
No. of Stocks 121
Current Value $402 Million
Prior Value $352 Million
Filing
Period Q3 2025
Filing Date October 16, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 6 stocks
Additional Purchases 89 stocks
Sold out of 0 stocks
Reduced holdings in 24 stocks

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