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
$19.1B
$2.09 Million 0.72% of portfolio
29,699
Q1 2025 Added 9.8%
$88.9B
$2.04 Million 0.71% of portfolio
16,762
Q1 2025 Reduced 3.51%
$135B
$2.05 Million 0.71% of portfolio
80,916
Q1 2025 Added 2.61%
$284B
$2.02 Million 0.7% of portfolio
3,860
Q1 2025 Reduced 0.13%
$9.04B
$2.02 Million 0.7% of portfolio
64,587
Q1 2025 Added 2.47%
$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%
$0
$1.92 Million 0.66% of portfolio
73,438
Q1 2025 Reduced 4.67%
$121B
$1.87 Million 0.65% of portfolio
21,529
Q1 2025 Added 2.53%
$648B
$1.82 Million 0.63% of portfolio
3,417
Q1 2025 Added 21.26%
$201B
$1.81 Million 0.63% of portfolio
20,169
Q1 2025 Added 2.78%
$271B
$1.83 Million 0.63% of portfolio
29,729
Q1 2025 Added 6.36%
$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
$10.5B
$1.75 Million 0.6% of portfolio
15,347
Q1 2025 Added 0.56%
$0
$1.71 Million 0.59% of portfolio
16,394
Q1 2025 Reduced 25.36%
$0
$1.63 Million 0.56% of portfolio
69,366
Q1 2025 Reduced 2.58%
$55.5B
$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%
$211B
$1.48 Million 0.51% of portfolio
14,994
Q1 2025 Reduced 0.01%
$44.8B
$1.47 Million 0.51% of portfolio
10,329
Q1 2025 Reduced 3.83%
$2.4B
$1.41 Million 0.49% of portfolio
71,484
Q1 2025 Added 2.53%
$3.24T
$1.37 Million 0.47% of portfolio
6,165
Q1 2025 Added 2.39%
$152B
$1.33 Million 0.46% of portfolio
35,927
Q1 2025 Reduced 0.67%
$3.52T
$1.31 Million 0.45% of portfolio
3,487
Q1 2025 Added 7.69%
$545B
$1.29 Million 0.44% of portfolio
1,382
Q1 2025 Added 4.14%
$207B
$1.25 Million 0.43% of portfolio
1,571
Q1 2025 Added 3.7%
$27.6B
$1.17 Million 0.4% of portfolio
6,381
Q1 2025 Reduced 0.5%
$0
$1.06 Million 0.37% of portfolio
13,430
Q1 2025 Added 15.91%
$0
$983,000 0.34% of portfolio
4,652
Q4 2024 Added 30.6%
$0
$960,000 0.33% of portfolio
35,721
Q1 2025 Added 36.15%
$0
$879,000 0.3% of portfolio
31,456
Q1 2025 Reduced 10.61%
$0
$808,000 0.28% of portfolio
11,576
Q1 2025 Reduced 4.58%
$146B
$820,000 0.28% of portfolio
5,653
Q1 2025 Added 2.47%
$0
$782,000 0.27% of portfolio
8,343
Q1 2025 Reduced 10.37%
$186B
$665,000 0.23% of portfolio
1,344
Q1 2025 Added 2.28%
$0
$554,000 0.19% of portfolio
16,678
Q1 2025 Reduced 36.6%
$0
$562,000 0.19% of portfolio
4,364
Q1 2025 Reduced 6.33%
$76B
$516,000 0.18% of portfolio
2,082
Q1 2025 Added 0.53%
$473M
$456,000 0.16% of portfolio
21,243
Q1 2025 Added 3.36%
$437B
$373,000 0.13% of portfolio
3,142
Q1 2025 Added 3.49%
$0
$368,000 0.13% of portfolio
13,362
Q1 2025 Reduced 10.92%
$974B
$333,000 0.12% of portfolio
1,288
Q1 2025 Reduced 33.2%
$0
$334,000 0.12% of portfolio
10,780
Q1 2025 Reduced 8.48%
$0
$342,000 0.12% of portfolio
3,782
Q1 2025 Reduced 7.67%
$0
$297,000 0.1% of portfolio
4,035
Q1 2025 Reduced 9.65%
$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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