Sws Partners Portfolio Holdings

Sws Partners

  • $352 Million
  • Q2 2025

Sws Partners has filed its 13F form on July 17, 2025 for Q2 2025 where it was disclosed a total value porftolio of $352 Million distributed in 118 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 $35.3M, Schwab Intermediate Term Us Tr with a value of $14.4M, Ishares Core S&P Mid Cap ETF with a value of $13.8M, Pure Cycle Technologies, Inc. with a value of $10.8M, and Spdr Portfolio S&P 500 High Di with a value of $9.27M.

Examining the 13F form we can see an increase of $62.2M in the current position value, from $290M to 352M.

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

Portfolio value $352 Million
ETFs: $148 Million
Technology: $72.2 Million
Healthcare: $27.2 Million
Consumer Cyclical: $23.4 Million
Industrials: $20.3 Million
Communication Services: $17.8 Million
Financial Services: $15.1 Million
Consumer Defensive: $10.7 Million
Other: $17.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$141B
$1.82 Million 0.52% of portfolio
75,113
Q2 2025 Reduced 7.17%
$31.6B
$1.8 Million 0.51% of portfolio
3,270
Q2 2025 New
$108B
$1.79 Million 0.51% of portfolio
8,092
Q2 2025 Reduced 10.81%
$3.35B
$1.72 Million 0.49% of portfolio
37,048
Q2 2025 New
$36.7B
$1.7 Million 0.48% of portfolio
16,931
Q2 2025 Reduced 5.69%
$32.9B
$1.66 Million 0.47% of portfolio
19,029
Q2 2025 New
$10.9B
$1.62 Million 0.46% of portfolio
13,359
Q2 2025 Reduced 12.95%
$207B
$1.58 Million 0.45% of portfolio
19,989
Q2 2025 Reduced 0.89%
$3.77T
$1.55 Million 0.44% of portfolio
3,119
Q2 2025 Reduced 10.55%
$43.5B
$1.34 Million 0.38% of portfolio
10,386
Q2 2025 Added 0.55%
$48.1B
$1.31 Million 0.37% of portfolio
5,441
Q2 2025 New
$267B
$1.26 Million 0.36% of portfolio
4,035
Q2 2025 Added 4.53%
$26.5B
$1.2 Million 0.34% of portfolio
6,688
Q2 2025 New
$155B
$1.1 Million 0.31% of portfolio
30,845
Q2 2025 Reduced 14.15%
$121B
$1.1 Million 0.31% of portfolio
2,482
Q2 2025 New
$28.3B
$1.04 Million 0.3% of portfolio
6,400
Q2 2025 Added 0.3%
$23.6B
$934,000 0.27% of portfolio
7,221
Q2 2025 New
$181B
$760,000 0.22% of portfolio
1,399
Q2 2025 Added 4.09%
$3.45T
$746,000 0.21% of portfolio
3,640
Q2 2025 Reduced 40.96%
$575M
$557,000 0.16% of portfolio
22,174
Q2 2025 Added 4.38%
$79.9B
$517,000 0.15% of portfolio
2,095
Q2 2025 Added 0.62%
$1.05T
$405,000 0.12% of portfolio
1,278
Q2 2025 Reduced 0.78%
$452B
$345,000 0.1% of portfolio
3,206
Q2 2025 Added 2.04%
$575B
$367,000 0.1% of portfolio
1,034
Q2 2025 New
$164B
$263,000 0.07% of portfolio
943
Q2 2025 Added 1.29%

Summary

  • Portfolio
  • No. of Stocks 118
  • Current Value $352 Million
  • Prior Value $290 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 17, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 12 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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