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CIK: 0002111640
Total reported value
$105.5M
$105.5M
112 檔
32.5%
As reported in its official Q4 2025 Form 13F filing, Hyposwiss Advisors SA's tracked investment portfolio stood at $105.5M with 112 total positions.
During Q4 2025, Hyposwiss Advisors SA's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 12.04% | +0.96% | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.59% | +1.48% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.27% | -2.84% | — | |
| 4 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 4.41% | -0.16% | — | |
| 5 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 4.37% | +0.54% | — | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.83% | -0.71% | — | |
| 7 | EWJ | Ishares Msci Japan ETF | ETF-Other | 3.39% | +0.26% | — | |
| 8 | IGF | Ishares Global Infrastructur | ETF-Other | 3.21% | -0.07% | — | |
| 9 | URTH | Ishares Msci World ETF | ETF-Other | 2.70% | +0.29% | — | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.52% | +0.24% | — | |
| 11 | SKYY | First Trust Cloud Computing | ETF-Other | 2.43% | -2.00% | EXIT | |
| 12 | ROBO | Robo Global Robotics And Aut | ETF-Other | 2.40% | +0.17% | — | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.39% | +0.15% | — | |
| 14 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.07% | +1.42% | — | |
| 15 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.07% | +0.13% | — | |
| 16 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.01% | -0.05% | — | |
| 17 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 2.00% | +0.43% | — | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.78% | +0.16% | — | |
| 19 | AIRR | First Trust Rba American Ind | ETF-Other | 1.70% | +0.31% | — | |
| 20 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 1.68% | -0.47% | — | |
| 21 | HACK | Amplify Cybersecurity ETF | ETF-Other | 1.66% | -1.50% | EXIT | |
| 22 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.60% | -0.04% | — | |
| 23 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 1.59% | -0.66% | — | |
| 24 | AAPL | Apple Inc | Stock-Tech | 1.42% | -0.01% | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.41% | -0.04% | — | |
| 26 | SLV | Ishares Silver Trust | ETF-Commodities | 1.40% | -0.37% | — | |
| 27 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 1.30% | -0.31% | — | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.26% | +0.21% | — | |
| 29 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 1.02% | +0.08% | — | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.93% | +0.06% | — | |
| 31 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 0.91% | -0.81% | — | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.87% | — | — | |
| 33 | IDV | Ishares International Select | ETF-Other | 0.77% | -0.06% | — | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.66% | +0.13% | — | |
| 35 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.65% | -0.01% | — | |
| 36 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.58% | -0.23% | — | |
| 37 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.57% | -0.05% | — | |
| 38 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.56% | -0.01% | — | |
| 39 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.53% | -0.02% | — | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.52% | +0.04% | — | |
| 41 | PGX | Invesco Preferred ETF | ETF-Other | 0.52% | -0.51% | EXIT | |
| 42 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.51% | +0.01% | — | |
| 43 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 0.49% | +0.06% | — | |
| 44 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.45% | -0.36% | — | |
| 45 | AMAT | Applied Materials Inc | Stock-Tech | 0.35% | +0.01% | — | |
| 46 | IBTM | Ishares Ibnds Dec 2032 Tt | ETF-Other | 0.34% | -0.01% | — | |
| 47 | EUHY | Ishares Euro High Yield CORP | ETF-High Yield | 0.34% | — | — | |
| 48 | IXC | Ishares Global Energy ETF | ETF-Other | 0.33% | -0.42% | — | |
| 49 | IAU | Ishares Gold Trust | ETF-Commodities | 0.33% | -0.05% | — | |
| 50 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.32% | +0.01% | — |
According to official SEC Form 13F filings, Hyposwiss Advisors SA reported a total U.S. public equity portfolio value of $105.5M across 112 disclosed positions in Q4 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, QQQ, SPY) accounted for 32.5% of total reported equity market value during Q4 2025.
During Q4 2025, Hyposwiss Advisors SA's top holdings by market value included VOO (12.0%)、QQQ (6.6%)、SPY (6.3%). The largest single position, VOO, represented 12.0% of total portfolio value.
In Q4 2025, Hyposwiss Advisors SA made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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