Sws Partners Portfolio Holdings

Sws Partners

  • $290 Million
  • Q1 2025

Sws Partners has filed its 13F form on May 27, 2025 for Q1 2025 where it was disclosed a total value porftolio of $290 Million distributed in 109 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 $29.7M, Schwab Intermediate Term Us Tr with a value of $13.1M, Ishares Core S&P Mid Cap ETF with a value of $11.9M, Spdr Portfolio S&P 500 High Di with a value of $9.53M, and Schwab Strategic Tr Us Large C with a value of $6.73M.

Examining the 13F form we can see an decrease of $15.3M in the current position value, from $305M to 290M.

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

Portfolio value $290 Million
ETFs: $127 Million
Technology: $53.3 Million
Healthcare: $23.9 Million
Consumer Cyclical: $17.9 Million
Communication Services: $15.1 Million
Financial Services: $14.2 Million
Industrials: $11.1 Million
Consumer Defensive: $8.39 Million
Other: $18.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$29.7 Million 10.26% of portfolio
52,884
Q1 2025 Reduced 1.47%
$0
$13.1 Million 4.52% of portfolio
526,709
Q1 2025 Added 12.14%
$0
$11.9 Million 4.11% of portfolio
203,849
Q1 2025 Reduced 0.1%
$0
$9.53 Million 3.29% of portfolio
215,348
Q1 2025 Reduced 1.83%
$0
$6.73 Million 2.32% of portfolio
304,725
Q1 2025 Reduced 1.89%
$15.9B
$6.67 Million 2.3% of portfolio
47,154
Q1 2025 Reduced 8.41%
$355B
$6.42 Million 2.22% of portfolio
59,231
Q1 2025 Added 0.7%
$2.21T
$5.4 Million 1.86% of portfolio
28,362
Q1 2025 Reduced 0.85%
$1.6B
$5.24 Million 1.81% of portfolio
757,279
Q1 2025 Added 2.79%
$0
$4.95 Million 1.71% of portfolio
141,916
Q1 2025 Added 28.91%
$0
$4.81 Million 1.66% of portfolio
243,040
Q1 2025 Reduced 20.2%
$0
$4.74 Million 1.64% of portfolio
249,210
Q1 2025 Added 10.74%
$5.06B
$4.47 Million 1.54% of portfolio
104,817
Q1 2025 Reduced 13.29%
$58.9B
$4.22 Million 1.46% of portfolio
68,476
Q1 2025 Added 27.77%
$20.1B
$4.15 Million 1.43% of portfolio
134,004
Q1 2025 Reduced 7.18%
$1.99B
$3.82 Million 1.32% of portfolio
75,926
Q1 2025 Added 12.64%
$782B
$3.59 Million 1.24% of portfolio
14,648
Q1 2025 Added 2.43%
$280B
$3.59 Million 1.24% of portfolio
22,647
Q1 2025 Reduced 6.44%
$172B
$3.56 Million 1.23% of portfolio
48,924
Q1 2025 Reduced 9.25%
$0
$3.36 Million 1.16% of portfolio
123,101
Q1 2025 Added 28.21%
$0
$3.27 Million 1.13% of portfolio
120,467
Q1 2025 Reduced 2.51%
$0
$3.24 Million 1.12% of portfolio
34,649
Q1 2025 Reduced 6.76%
$290B
$3.19 Million 1.1% of portfolio
44,485
Q1 2025 Reduced 2.63%
$0
$3.15 Million 1.09% of portfolio
85,612
Q1 2025 Reduced 2.31%
$4.92B
$3.16 Million 1.09% of portfolio
129,565
Q1 2025 Reduced 20.27%
$0
$3.17 Million 1.09% of portfolio
60,334
Q1 2025 Reduced 1.84%
$199B
$3.17 Million 1.09% of portfolio
10,156
Q1 2025 Added 4.01%
$334B
$3.09 Million 1.07% of portfolio
14,771
Q1 2025 Added 2.27%
$15.4B
$3.08 Million 1.07% of portfolio
29,313
Q1 2025 Reduced 34.74%
$4.39B
$3.07 Million 1.06% of portfolio
13,112
Q1 2025 Added 39.68%
$0
$3.07 Million 1.06% of portfolio
142,835
Q1 2025 Reduced 1.19%
$15.2B
$3.03 Million 1.05% of portfolio
46,613
Q1 2025 Reduced 1.67%
$67.5B
$3.02 Million 1.04% of portfolio
20,683
Q1 2025 Added 2.51%
$130B
$2.82 Million 0.97% of portfolio
10,366
Q1 2025 Added 3.01%
$234B
$2.81 Million 0.97% of portfolio
21,162
Q1 2025 Added 1.29%
$63.5B
$2.57 Million 0.89% of portfolio
31,963
Q1 2025 Reduced 1.26%
$1.5T
$2.57 Million 0.89% of portfolio
4,466
Q1 2025 Added 1.04%
$50.3B
$2.59 Million 0.89% of portfolio
22,948
Q1 2025 Reduced 16.6%
$55.9B
$2.54 Million 0.88% of portfolio
20,572
Q1 2025 Reduced 3.63%
$43B
$2.54 Million 0.88% of portfolio
55,462
Q1 2025 Added 2.35%
$478B
$2.52 Million 0.87% of portfolio
18,043
Q1 2025 Added 1.8%
$3.44B
$2.52 Million 0.87% of portfolio
107,330
Q1 2025 Added 99.12%
$76.1B
$2.49 Million 0.86% of portfolio
9,130
Q1 2025 Added 18.16%
$79.9B
$2.47 Million 0.85% of portfolio
16,928
Q1 2025 Reduced 3.69%
$0
$2.45 Million 0.85% of portfolio
54,309
Q1 2025 Reduced 40.35%
$30.3B
$2.39 Million 0.83% of portfolio
41,851
Q1 2025 Added 25.6%
$993B
$2.25 Million 0.78% of portfolio
14,550
Q1 2025 Added 2.33%
$0
$2.19 Million 0.75% of portfolio
20,723
Q1 2025 Reduced 20.93%
$265B
$2.15 Million 0.74% of portfolio
24,539
Q1 2025 Reduced 0.26%

Summary

  • Portfolio
  • No. of Stocks 109
  • Current Value $290 Million
  • Prior Value $305 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 27, 2025
  • Form Type 13F-HR/A
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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