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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.9B
$6.67 Million 2.3% of portfolio
47,154
Q1 2025 Reduced 8.41%
$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%
$172B
$3.56 Million 1.23% of portfolio
48,924
Q1 2025 Reduced 9.25%
$15.4B
$3.08 Million 1.07% of portfolio
29,313
Q1 2025 Reduced 34.74%
$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%
$63.5B
$2.57 Million 0.89% of portfolio
31,963
Q1 2025 Reduced 1.26%
$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%
$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%
$30.3B
$2.39 Million 0.83% of portfolio
41,851
Q1 2025 Added 25.6%
$19.1B
$2.09 Million 0.72% of portfolio
29,699
Q1 2025 Added 9.8%
$136B
$2.05 Million 0.71% of portfolio
80,916
Q1 2025 Added 2.61%
$16.6B
$1.99 Million 0.69% of portfolio
4,327
Q1 2025 Added 1.98%
$35.9B
$1.99 Million 0.69% of portfolio
17,952
Q1 2025 Reduced 12.69%
$99.1B
$1.97 Million 0.68% of portfolio
9,073
Q1 2025 Reduced 0.43%
$123B
$1.95 Million 0.67% of portfolio
997
Q1 2025 Reduced 29.94%
$121B
$1.87 Million 0.65% of portfolio
21,529
Q1 2025 Added 2.53%
$10.7B
$1.75 Million 0.6% of portfolio
28,913
Q1 2025 Reduced 23.09%
$78B
$1.73 Million 0.6% of portfolio
27,192
Q1 2025 New
$55.3B
$1.74 Million 0.6% of portfolio
26,487
Q1 2025 Added 2.51%
$10.5B
$1.75 Million 0.6% of portfolio
15,347
Q1 2025 Added 0.56%
$55.3B
$1.62 Million 0.56% of portfolio
13,553
Q1 2025 Added 72.91%
$128B
$1.53 Million 0.53% of portfolio
16,073
Q1 2025 Added 5.36%
$44.8B
$1.47 Million 0.51% of portfolio
10,329
Q1 2025 Reduced 3.83%
$157B
$1.33 Million 0.46% of portfolio
35,927
Q1 2025 Reduced 0.67%
$27.6B
$1.17 Million 0.4% of portfolio
6,381
Q1 2025 Reduced 0.5%
$146B
$820,000 0.28% of portfolio
5,653
Q1 2025 Added 2.47%
$186B
$665,000 0.23% of portfolio
1,344
Q1 2025 Added 2.28%
$76B
$516,000 0.18% of portfolio
2,082
Q1 2025 Added 0.53%
$155B
$290,000 0.1% of portfolio
931
Q1 2025 Added 5.32%

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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