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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$30.3B
$2.46 Million 0.7% of portfolio
43,059
Q2 2025 Added 2.89%
$14.2B
$2.42 Million 0.69% of portfolio
29,756
Q2 2025 Added 2.92%
$351B
$2.33 Million 0.66% of portfolio
12,577
Q2 2025 Reduced 14.85%
$79.3B
$2.27 Million 0.64% of portfolio
13,651
Q2 2025 Reduced 19.36%
$621B
$2.23 Million 0.63% of portfolio
4,598
Q2 2025 Added 34.56%
$57.7B
$2.22 Million 0.63% of portfolio
18,598
Q2 2025 Reduced 9.6%
$2.72B
$2.21 Million 0.63% of portfolio
124,648
Q2 2025 Added 74.37%
$0
$2.17 Million 0.62% of portfolio
20,796
Q2 2025 Added 0.35%
$14.4B
$2.19 Million 0.62% of portfolio
25,428
Q2 2025 New
$0
$2.11 Million 0.6% of portfolio
75,247
Q2 2025 Added 2.46%
$15.6B
$2.09 Million 0.59% of portfolio
4,631
Q2 2025 Added 7.03%
$16.4B
$1.99 Million 0.57% of portfolio
34,415
Q2 2025 Added 15.88%
$207B
$1.98 Million 0.56% of portfolio
15,977
Q2 2025 Added 6.56%
$545B
$1.91 Million 0.54% of portfolio
1,427
Q2 2025 Added 3.26%
$293B
$1.91 Million 0.54% of portfolio
27,537
Q2 2025 Reduced 7.37%
$178B
$1.91 Million 0.54% of portfolio
16,563
Q2 2025 Added 3.05%
$48.5B
$1.85 Million 0.53% of portfolio
14,004
Q2 2025 Added 3.33%
$138B
$1.82 Million 0.52% of portfolio
75,113
Q2 2025 Reduced 7.17%
$35.3B
$1.8 Million 0.51% of portfolio
3,270
Q2 2025 New
$0
$1.8 Million 0.51% of portfolio
71,014
Q2 2025 Added 2.38%
$95.3B
$1.79 Million 0.51% of portfolio
8,092
Q2 2025 Reduced 10.81%
$4.09B
$1.72 Million 0.49% of portfolio
37,048
Q2 2025 New
$36.8B
$1.7 Million 0.48% of portfolio
16,931
Q2 2025 Reduced 5.69%
$31B
$1.66 Million 0.47% of portfolio
19,029
Q2 2025 New
$0
$1.61 Million 0.46% of portfolio
14,725
Q2 2025 Reduced 10.18%
$10.2B
$1.62 Million 0.46% of portfolio
13,359
Q2 2025 Reduced 12.95%
$0
$1.59 Million 0.45% of portfolio
35,566
Q2 2025 Reduced 34.51%
$203B
$1.58 Million 0.45% of portfolio
19,989
Q2 2025 Reduced 0.89%
$3.95T
$1.55 Million 0.44% of portfolio
3,119
Q2 2025 Reduced 10.55%
$45.1B
$1.34 Million 0.38% of portfolio
10,386
Q2 2025 Added 0.55%
$43.1B
$1.31 Million 0.37% of portfolio
5,441
Q2 2025 New
$0
$1.3 Million 0.37% of portfolio
4,652
Q4 2024 Added 30.6%
$245B
$1.26 Million 0.36% of portfolio
4,035
Q2 2025 Added 4.53%
$22B
$1.2 Million 0.34% of portfolio
6,688
Q2 2025 New
$0
$1.16 Million 0.33% of portfolio
14,427
Q2 2025 Added 7.42%
$0
$1.11 Million 0.32% of portfolio
41,589
Q2 2025 Added 16.43%
$141B
$1.1 Million 0.31% of portfolio
30,845
Q2 2025 Reduced 14.15%
$99.5B
$1.1 Million 0.31% of portfolio
2,482
Q2 2025 New
$27.4B
$1.04 Million 0.3% of portfolio
6,400
Q2 2025 Added 0.3%
$162B
$1.07 Million 0.3% of portfolio
5,829
Q2 2025 Added 3.11%
$25.8B
$934,000 0.27% of portfolio
7,221
Q2 2025 New
$0
$883,000 0.25% of portfolio
14,775
Q2 2025 New
$0
$868,000 0.25% of portfolio
11,236
Q2 2025 Reduced 2.94%
$0
$833,000 0.24% of portfolio
31,467
Q2 2025 Added 0.03%
$169B
$760,000 0.22% of portfolio
1,399
Q2 2025 Added 4.09%
$0
$753,000 0.21% of portfolio
8,027
Q2 2025 Reduced 3.79%
$3.69T
$746,000 0.21% of portfolio
3,640
Q2 2025 Reduced 40.96%
$0
$583,000 0.17% of portfolio
4,378
Q2 2025 Added 0.32%
$0
$555,000 0.16% of portfolio
16,543
Q2 2025 Reduced 0.81%

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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