CIK: 0002066265
Total reported value
$214.6M
Reporting period: 2025-12-31 · Number of holdings: 102
SSA SWISS ADVISORS AG disclosed 102 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $214.6M and a quarterly turnover rate of 24.3%.
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Ssa Swiss Advisors AG's disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 48 equally-sized positions, well below its 102 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.06), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 40% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim IEF
-33.6% -$1.9M
Trim LQD
-42.3% -$1.8M
Trim ORCL
0.0% -$1.6M
Trim TIP
-21.4% -$1.5M
Add AMAT
0.0% $1.4M
Trim FEZ
-21.1% -$1.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.25% | -0.61% | -13.97% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 3.97% | -0.46% | -19.85% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.35% | -0.31% | -10.88% | |
| 4 | B | Barrick Mining CORP | Stock-Materials | 3.24% | +3.24% | NEW | |
| 5 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 3.22% | -0.23% | -14.94% | |
| 6 | AMAT | Applied Materials INC | Stock-Tech | 3.01% | +0.68% | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.01% | +0.55% | -5.26% | |
| 8 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 3.00% | -0.65% | -21.13% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.92% | +0.27% | — | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.61% | — | — | |
| 11 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.50% | -0.71% | -21.39% | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.39% | +0.15% | -1.13% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.11% | +0.11% | — | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.06% | +0.61% | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.97% | -0.17% | -1.91% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.85% | +0.37% | — | |
| 17 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-Other | 1.81% | +0.43% | +27.44% | |
| 18 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.80% | +0.38% | — | |
| 19 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.77% | -0.89% | -33.64% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.73% | — | -1.38% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 1.72% | -0.73% | — | |
| 22 | IDV | Ishares International Select | ETF-Other | 1.72% | — | -4.99% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.70% | — | -2.82% | |
| 24 | QCOM | Qualcomm INC | Stock-Tech | 1.62% | — | — | |
| 25 | ADBE | Adobe INC | Stock-Tech | 1.60% | — | — | |
| 26 | BLK | Blackrock INC | Stock-Financials | 1.58% | — | — | |
| 27 | ILF | Ishares Latin America 40 ETF | ETF-Other | 1.55% | +0.50% | +40.32% | |
| 28 | BNP 0 12-21-26 EMTb | BNP Paribas | Stock-Other | 1.53% | +1.52% | NEW | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 1.47% | — | — | |
| 30 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.46% | -0.14% | — | |
| 31 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 1.46% | -0.20% | — | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.44% | -0.16% | — | |
| 33 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.42% | -0.44% | -23.66% | |
| 34 | BBVASM 0 08-27-26 0008 | Bbva Global Sec BV | Stock-Other | 1.41% | +1.41% | NEW | |
| 35 | MA | Mastercard INC - A | Stock-Financials | 1.41% | — | — | |
| 36 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.39% | -0.16% | -2.28% | |
| 37 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.36% | — | -0.31% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 1.32% | -0.09% | — | |
| 39 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.31% | -0.15% | -11.64% | |
| 40 | CEMB | Ishares Jp Morgan Em Corpora | ETF-Other | 1.27% | +1.27% | NEW | |
| 41 | SNY | Sanofi-adr | Stock-Healthcare | 1.27% | — | — | |
| 42 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.14% | -0.85% | -42.30% | |
| 43 | FTNT | Fortinet INC | Stock-Tech | 1.09% | — | — | |
| 44 | NFLX | Netflix INC | Stock-Comm Services | 1.09% | -0.29% | +900.00% | |
| 45 | ZTS | Zoetis INC | Stock-Healthcare | 1.05% | -0.17% | — | |
| 46 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.93% | — | +5.79% | |
| 47 | FSZ | First Trust Switzerland | ETF-Other | 0.93% | — | -0.80% | |
| 48 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.93% | -0.10% | -10.92% | |
| 49 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.79% | — | -3.91% | |
| 50 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.72% | — | -4.04% |
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+17%
Based on 76% of reported portfolio value with available pricing
Ssa Swiss Advisors AG's most significant position changes for 2025-12-31: New buy: Barrick Mining CORP (B); New buy: BNP Paribas (BNP 0 12-21-26 EMTb); New buy: Bbva Global Sec BV (BBVASM 0 08-27-26 0008); New buy: Ishares Jp Morgan Em Corpora (CEMB); Sold out: Abrdn Ultra Shrt Muni-a (us).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | +0.7% | — | Unchanged |
| 2 | LLY | Eli Lilly & Co | +0.6% | — | Unchanged |
| 3 | GOOGL | Alphabet Inc-cl A | +0.6% | -5.26% | Trim |
| 4 | ILF | Ishares Latin America 40 ETF | +0.5% | +40.32% | Add |
| 5 | EEMA | Ishares Msci Emerg Mrkt Asia | +0.4% | +27.44% | Add |
| 6 | RIO | Rio Tinto Plc-spon Adr | +0.4% | — | Unchanged |
| 7 | MRK | Merck & Co. INC. | +0.4% | — | Unchanged |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | — | Unchanged |
| 9 | AAPL | Apple INC | +0.2% | -1.13% | Trim |
| 10 | AMZN | Amazon.com INC | +0.1% | — | Unchanged |
| 11 | ABT | Abbott Laboratories | -0.1% | — | Unchanged |
| 12 | EWJ | Ishares Msci Japan ETF | -0.1% | -10.92% | Trim |
| 13 | EUAD | Select Stoxx Eur Aer De ETF | -0.1% | -73.22% | Trim |
| 14 | BAB | Invesco Taxable Municipal Bo | -0.1% | -21.86% | Trim |
| 15 | NKE | Nike INC -cl B | -0.1% | — | Unchanged |
| 16 | XLV | Ss Health Care Select Sector | -0.1% | -44.64% | Trim |
| 17 | MDY | State Street Spdr S&p Midcap | -0.2% | -11.64% | Trim |
| 18 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | -2.28% | Trim |
| 19 | META | Meta Platforms Inc-class A | -0.2% | — | Unchanged |
| 20 | MSFT | Microsoft CORP | -0.2% | -1.91% | Trim |
| 21 | ZTS | Zoetis INC | -0.2% | — | Unchanged |
| 22 | IEV | Ishares Europe ETF | -0.2% | -75.96% | Trim |
| 23 | IEUS | Ishares Msci Europe Small-ca | -0.2% | -81.06% | Trim |
| 24 | EWI | Ishares Msci Italy ETF | -0.2% | -83.46% | Trim |
| 25 | PDD | Pdd Holdings INC | -0.2% | — | Unchanged |
| 26 | EWU | Ishares Msci United Kingdom | -0.2% | -84.60% | Trim |
| 27 | EWP | Ishares Msci Spain ETF | -0.2% | -83.65% | Trim |
| 28 | EWL | Ishares Msci Switzerland ETF | -0.2% | -14.94% | Trim |
| 29 | NFLX | Netflix INC | -0.3% | +900.00% | Add |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -10.88% | Trim |
| 31 | SHY | Ishares 1-3 Year Treasury Bo | -0.4% | -46.37% | Trim |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | -0.4% | -23.66% | Trim |
| 33 | GLD | Spdr Gold Shares | -0.5% | -19.85% | Trim |
| 34 | SPSB | Ss Spdr P St C CORP ETF | -0.5% | -42.01% | Trim |
| 35 | FISV | Fiserv INC | -0.5% | — | Unchanged |
| 36 | RSP | Invesco S&p 500 Equal Weight | -0.6% | -13.97% | Trim |
| 37 | FEZ | State Street Spdr Euro Stoxx | -0.7% | -21.13% | Trim |
| 38 | TIP | Ishares Tips Bond ETF | -0.7% | -21.39% | Trim |
| 39 | ORCL | Oracle CORP | -0.7% | — | Unchanged |
| 40 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.9% | -42.30% | Trim |
| 41 | IEF | Ishares 7-10 Year Treasury B | -0.9% | -33.64% | Trim |
| 42 | B | Barrick Mining CORP | — | NEW | New buy |
| 43 | BNP 0 12-21-26 EMTb | BNP Paribas | — | NEW | New buy |
| 44 | BBVASM 0 08-27-26 0008 | Bbva Global Sec BV | — | NEW | New buy |
| 45 | CEMB | Ishares Jp Morgan Em Corpora | — | NEW | New buy |
| 46 | ✓ | Abrdn Ultra Shrt Muni-a (us) | — | EXIT | Sold out |
| 47 | GDX | Vaneck Gold Miners ETF | — | EXIT | Sold out |
| 48 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 49 | SHYG | Ishares 0-5 Yr Hy CORP Bond | — | EXIT | Sold out |
| 50 | PFF | Ishares Preferred & Income S | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-12-31 | 2026-02-26 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-12-03 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-31 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-08 | 13F-HR | View on EDGAR |
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