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 Trade History
$91.2B
$2.78 Million 0.69% of portfolio
14,419
Q3 2025 Added 5.63%
$223B
$2.73 Million 0.68% of portfolio
20,419
Q3 2025 Added 5.38%
$61.9B
$2.67 Million 0.66% of portfolio
19,604
Q3 2025 Added 5.41%
$158B
$2.58 Million 0.64% of portfolio
10,462
Q3 2025 Added 9.2%
$26.9B
$2.56 Million 0.64% of portfolio
38,102
Q3 2025 Added 100.23%
$86.1B
$2.54 Million 0.63% of portfolio
36,484
Q3 2025 Added 1.85%
$2.96B
$2.52 Million 0.63% of portfolio
126,367
Q3 2025 Added 1.38%
$196B
$2.49 Million 0.62% of portfolio
16,732
Q3 2025 Added 1.02%
$30.3B
$2.5 Million 0.62% of portfolio
43,732
Q3 2025 Added 1.56%
$46.2B
$2.45 Million 0.61% of portfolio
3,319
Q3 2025 Added 1.5%
$14.1B
$2.29 Million 0.57% of portfolio
26,923
Q3 2025 Added 5.88%
$0
$2.23 Million 0.55% of portfolio
20,895
Q3 2025 Added 0.48%
$0
$2.21 Million 0.55% of portfolio
74,449
Q3 2025 Reduced 1.06%
$4.88B
$2.16 Million 0.54% of portfolio
37,543
Q3 2025 Added 1.34%
$22.5B
$2.18 Million 0.54% of portfolio
15,866
Q3 2025 New
$14.9B
$2.12 Million 0.53% of portfolio
4,912
Q3 2025 Added 6.07%
$139B
$2.02 Million 0.5% of portfolio
79,102
Q3 2025 Added 5.31%
$190B
$2.02 Million 0.5% of portfolio
2,965
Q3 2025 New
$0
$2 Million 0.5% of portfolio
71,788
Q3 2025 Added 1.09%
$290B
$1.97 Million 0.49% of portfolio
28,841
Q3 2025 Added 4.74%
$208B
$1.94 Million 0.48% of portfolio
16,969
Q3 2025 Added 6.21%
$14.7B
$1.84 Million 0.46% of portfolio
37,583
Q3 2025 Added 9.21%
$222B
$1.76 Million 0.44% of portfolio
20,917
Q3 2025 Added 4.64%
$36B
$1.78 Million 0.44% of portfolio
17,688
Q3 2025 Added 4.47%
$552B
$1.73 Million 0.43% of portfolio
1,446
Q3 2025 Added 1.33%
$0
$1.73 Million 0.43% of portfolio
14,579
Q3 2025 Reduced 0.99%
$10.6B
$1.73 Million 0.43% of portfolio
14,144
Q3 2025 Added 5.88%
$51.3B
$1.72 Million 0.43% of portfolio
14,166
Q3 2025 Added 1.16%
$0
$1.62 Million 0.4% of portfolio
35,636
Q3 2025 Added 0.2%
$342B
$1.49 Million 0.37% of portfolio
4,325
Q3 2025 Added 7.19%
$0
$1.45 Million 0.36% of portfolio
4,448
Q3 2025 Reduced 4.39%
$40.5B
$1.35 Million 0.34% of portfolio
10,856
Q3 2025 Added 4.53%
$3.86T
$1.36 Million 0.34% of portfolio
2,623
Q3 2025 Reduced 15.9%
$20.8B
$1.29 Million 0.32% of portfolio
9,423
Q3 2025 Added 40.89%
$0
$1.25 Million 0.31% of portfolio
15,442
Q3 2025 Added 7.04%
$0
$1.2 Million 0.3% of portfolio
44,657
Q3 2025 Added 7.38%
$8.13B
$1.2 Million 0.3% of portfolio
6,172
Q3 2025 New
$646B
$1.18 Million 0.29% of portfolio
2,351
Q3 2025 Reduced 48.87%
$26.5B
$1.08 Million 0.27% of portfolio
7,320
Q3 2025 Added 1.37%
$109B
$986,000 0.25% of portfolio
2,518
Q3 2025 Added 1.45%
$132B
$1.01 Million 0.25% of portfolio
32,287
Q3 2025 Added 4.67%
$22.8B
$906,000 0.23% of portfolio
6,733
Q3 2025 Added 5.2%
$0
$907,000 0.23% of portfolio
10,986
Q3 2025 Reduced 2.22%
$0
$887,000 0.22% of portfolio
14,785
Q3 2025 Added 0.07%
$0
$827,000 0.21% of portfolio
30,315
Q3 2025 Reduced 3.66%
$0
$764,000 0.19% of portfolio
8,034
Q3 2025 Added 0.09%
$190B
$716,000 0.18% of portfolio
7,057
Q3 2025 New
$4.22T
$656,000 0.16% of portfolio
2,577
Q3 2025 Reduced 29.2%
$0
$615,000 0.15% of portfolio
4,368
Q3 2025 Reduced 0.23%

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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