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CIK: 0001731731
Total reported value
$463.0M
$463.0M
118 檔
18.3%
The Q2 2025 SEC filing reveals that SWS Partners held a total portfolio value of $463.0M, covering 118 public equity positions.
In Q2 2025, SWS Partners displayed an active expansion posture, initiating 10 new positions and adding to 26 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, SCHR, IJH) accounted for 18.3% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.53% | -0.89% | +7.57% | |
| 2 | SCHR | Schwab Intermediate-term US | ETF-Other | 3.88% | -0.50% | +8.97% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.72% | -0.36% | +9.07% | |
| 4 | PCT | Purecycle Technologies Inc | Stock-Other | 2.93% | +1.19% | +4.51% | |
| 5 | IDUB | Aptus Intl Enhan Yld ETF | ETF-Other | 2.75% | -0.14% | +25.85% | |
| 6 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 2.50% | -0.58% | +1.46% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.37% | +0.45% | -6.30% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.04% | — | +1.28% | |
| 9 | NTRA | Natera Inc | Stock-Healthcare | 1.92% | +0.32% | -10.81% | |
| 10 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 1.89% | -0.13% | +37.01% | |
| 11 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.80% | -0.26% | — | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.59% | +0.02% | -5.32% | |
| 13 | SNOW | Snowflake Inc | Stock-Tech | 1.57% | +0.54% | +25.37% | |
| 14 | MRVL | Marvell Technology Inc | Stock-Tech | 1.47% | +0.51% | +2.88% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.38% | -0.36% | +100.16% | |
| 16 | PFFD | Global X US Preferred ETF | ETF-Other | 1.35% | -0.30% | +6.50% | |
| 17 | AMBA | Ambarella, Inc. | Stock-Tech | 1.34% | +1.29% | -1.01% | |
| 18 | GH | Guardant Health Inc | Stock-Healthcare | 1.31% | +0.61% | -11.20% | |
| 19 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.25% | -0.03% | -13.49% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.25% | -0.07% | +12.71% | |
| 21 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.19% | -0.11% | +68.81% | |
| 22 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.19% | -0.23% | -8.58% | |
| 23 | UBER | Uber Technologies Inc | Stock-Industrials | 1.12% | -0.08% | -8.83% | |
| 24 | DRSK | Aptus Defined Risk ETF | ETF-Other | 1.08% | -0.11% | +13.12% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.06% | -0.04% | -7.40% | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 1.06% | -0.08% | -5.59% | |
| 27 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.02% | +0.06% | -16.00% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 1.01% | -0.11% | -4.99% | |
| 29 | 8QR | Confluent Inc-class A | Stock-Other | 0.94% | — | +29.94% | |
| 30 | HDEF | Xtrackers Msci Eafe High Div | ETF-Other | 0.92% | -0.11% | -1.57% | |
| 31 | MP | Mp Materials CORP | Stock-Materials | 0.92% | +0.04% | -20.67% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.92% | -0.10% | -4.10% | |
| 33 | RH | Rh | Stock-Consumer Disc | 0.92% | -0.16% | +37.73% | |
| 34 | MU | Micron Technology Inc | Stock-Tech | 0.90% | +1.75% | +26.15% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.90% | +0.15% | +0.85% | |
| 36 | ETN | Eaton Corporation plc | Stock-Industrials | 0.89% | -0.03% | -11.00% | |
| 37 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.87% | -0.08% | +0.11% | |
| 38 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.86% | -0.08% | -0.31% | |
| 39 | BLK | Blackrock Inc | Stock-Financials | 0.85% | -0.11% | -1.09% | |
| 40 | SCHH | Schwab US Reit ETF | ETF-Other | 0.82% | -0.04% | +0.67% | |
| 41 | OKTA | Okta Inc | Stock-Tech | 0.82% | +0.37% | +3.19% | |
| 42 | XLE | Ss Energy Select Sector | ETF-Other | 0.80% | -0.30% | +1.13% | |
| 43 | XYZ | Block Inc | Stock-Financials | 0.79% | +0.18% | +2.89% | |
| 44 | GLW | Corning Inc | Stock-Tech | 0.78% | -0.23% | -0.65% | |
| 45 | ACN | Accenture plc | Stock-Tech | 0.77% | -0.61% | EXIT | |
| 46 | NOW | Servicenow Inc | Stock-Tech | 0.75% | -0.73% | EXIT | |
| 47 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 0.74% | — | -1.72% | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.74% | -0.19% | +13.98% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.71% | -0.07% | -8.44% | |
| 50 | FNF | Fidelity National Financial | Stock-Financials | 0.70% | -0.06% | -0.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VMBS | Vanguard Mortgage-backed Sec | +1.8% | NEW | New buy |
| 2 | PCT | Purecycle Technologies Inc | +1.2% | +4.51% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.6% | +100.16% | Add |
| 4 | GGG | Graco Inc | +0.6% | NEW | New buy |
| 5 | SNOW | Snowflake Inc | +0.6% | +25.37% | Add |
| 6 | MELI | Mercadolibre Inc | +0.6% | +68.81% | Add |
| 7 | ARGX | Argenx Se - Adr | +0.5% | NEW | New buy |
| 8 | CELH | Celsius Holdings Inc | +0.5% | NEW | New buy |
| 9 | DXCM | Dexcom Inc | +0.5% | NEW | New buy |
| 10 | WDAY | Workday Inc-class A | +0.4% | NEW | New buy |
| 11 | NOW | Servicenow Inc | +0.3% | +73.14% | Add |
| 12 | GDDY | Godaddy Inc - Class A | +0.3% | NEW | New buy |
| 13 | VRTX | Vertex Pharmaceuticals Inc | +0.3% | NEW | New buy |
| 14 | MU | Micron Technology Inc | +0.3% | +26.15% | Add |
| 15 | OSCV | Opus Small Cap Value ETF | +0.3% | +37.01% | Add |
| 16 | IDUB | Aptus Intl Enhan Yld ETF | +0.3% | +25.85% | Add |
| 17 | NVDA | Nvidia CORP | +0.3% | -6.30% | Trim |
| 18 | XYL | Xylem Inc | +0.3% | NEW | New buy |
| 19 | VGIT | Vanguard Intermediate-term T | +0.2% | NEW | New buy |
| 20 | ORCL | Oracle CORP | +0.2% | -4.99% | Trim |
| 21 | NET | Cloudflare Inc - Class A | +0.2% | -16.00% | Trim |
| 22 | CPRI | Capri Holdings Limited | +0.1% | +74.37% | Add |
| 23 | APH | Amphenol Corp-cl A | +0.1% | -2.03% | Trim |
| 24 | NKE | Nike Inc -cl B | +0.1% | +31.74% | Add |
| 25 | 8QR | Confluent Inc-class A | +0.1% | +29.94% | Add |
| 26 | NFLX | Netflix Inc | +0.1% | +3.26% | Add |
| 27 | MRVL | Marvell Technology Inc | +0.1% | +2.88% | Add |
| 28 | AMBA | Ambarella, Inc. | +0.1% | -1.01% | Trim |
| 29 | CIEN | Ciena CORP | +0.1% | +2.92% | Add |
| 30 | ANET | Arista Networks Inc | +0.1% | +3.57% | Add |
| 31 | META | Meta Platforms Inc-class A | +0.1% | +0.85% | Add |
| 32 | XYZ | Block Inc | 0% | +2.89% | Add |
| 33 | DIS | Walt Disney Co/the | 0% | +6.56% | Add |
| 34 | WMT | Walmart Inc | 0% | +13.98% | Add |
| 35 | VWO | Vanguard Ftse Emerging Marke | 0% | +12.71% | Add |
| 36 | DRSK | Aptus Defined Risk ETF | 0% | +13.12% | Add |
| 37 | ETN | Eaton Corporation plc | 0% | -11.00% | Trim |
| 38 | UBER | Uber Technologies Inc | -0.1% | -8.83% | Trim |
| 39 | SCHX | Schwab US Large-cap ETF | -0.2% | +1.28% | Add |
| 40 | IJH | Ishares Core S&p Midcap ETF | -0.2% | +9.07% | Add |
| 41 | AMZN | Amazon.com Inc | -0.2% | -5.32% | Trim |
| 42 | IVV | Ishares Core S&p 500 ETF | -0.2% | +7.57% | Add |
| 43 | AAPL | Apple Inc | -0.3% | -40.96% | Trim |
| 44 | NTRA | Natera Inc | -0.3% | -10.81% | Trim |
| 45 | FNF | Fidelity National Financial | -0.3% | -0.46% | Trim |
| 46 | UNH | Unitedhealth Group Inc | -0.3% | +4.53% | Add |
| 47 | TFI | Ss Spdr N Ice Muni Bond ETF | -0.4% | -34.51% | Trim |
| 48 | ABBV | Abbvie Inc | -0.4% | -14.85% | Trim |
| 49 | SCHR | Schwab Intermediate-term US | -0.4% | +8.97% | Add |
| 50 | MTCH | Match Group Inc | -0.7% | EXIT | Sold out |
According to official SEC Form 13F filings, SWS Partners reported a total U.S. public equity portfolio value of $463.0M across 118 disclosed positions in Q2 2025.
During Q2 2025, SWS Partners's top holdings by market value included IVV (9.5%)、SCHR (3.9%)、IJH (3.7%). The largest single position, IVV, represented 9.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
VMBS
市值: $6.7M
Top Position Liquidated / Trimmed
MTCH
前期市值: $2.0M
In Q2 2025, SWS Partners made 50 total portfolio adjustments, initiating 10 new buys, adding to 26 positions, trimming 13 holdings, and fully liquidating 1 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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