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CIK: 0001731731
Total reported value
$463.0M
$463.0M
121 檔
19.9%
In Q3 2025, SWS Partners's U.S. equity holdings reached a combined market value of $463.0M, distributed across 121 disclosed stock positions.
In Q3 2025, SWS Partners displayed an active expansion posture, initiating 12 new positions and adding to 23 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, SCHR, IJH) accounted for 19.9% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.37% | -0.89% | +0.83% | |
| 2 | SCHR | Schwab Intermediate-term US | ETF-Other | 3.83% | -0.50% | +8.82% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.63% | -0.36% | +2.37% | |
| 4 | IDUB | Aptus Intl Enhan Yld ETF | ETF-Other | 3.02% | -0.14% | +14.80% | |
| 5 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 2.62% | -0.58% | +11.52% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.44% | +0.45% | -3.52% | |
| 7 | PCT | Purecycle Technologies Inc | Stock-Other | 2.41% | +1.19% | -5.30% | |
| 8 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 2.13% | -0.13% | +17.48% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.06% | -0.36% | +19.22% | |
| 10 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.94% | — | -2.01% | |
| 11 | NTRA | Natera Inc | Stock-Healthcare | 1.85% | +0.32% | +11.84% | |
| 12 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.76% | -0.26% | +6.96% | |
| 13 | AMBA | Ambarella, Inc. | Stock-Tech | 1.54% | +1.29% | +1.68% | |
| 14 | MRVL | Marvell Technology Inc | Stock-Tech | 1.47% | +0.51% | +1.68% | |
| 15 | MP | Mp Materials CORP | Stock-Materials | 1.46% | +0.04% | -12.99% | |
| 16 | GH | Guardant Health Inc | Stock-Healthcare | 1.44% | +0.61% | +1.59% | |
| 17 | PFFD | Global X US Preferred ETF | ETF-Other | 1.39% | -0.30% | +10.65% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.35% | -0.07% | +8.92% | |
| 19 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.26% | -0.11% | +31.19% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 1.20% | -0.11% | +1.77% | |
| 21 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.18% | -0.03% | -1.33% | |
| 22 | GLW | Corning Inc | Stock-Tech | 1.12% | -0.23% | +1.20% | |
| 23 | UBER | Uber Technologies Inc | Stock-Industrials | 1.09% | -0.08% | +1.79% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.08% | -0.04% | +3.88% | |
| 25 | DRSK | Aptus Defined Risk ETF | ETF-Other | 1.07% | -0.11% | +9.58% | |
| 26 | SNOW | Snowflake Inc | Stock-Tech | 1.01% | +0.54% | -29.57% | |
| 27 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.98% | -0.23% | +1.74% | |
| 28 | MU | Micron Technology Inc | Stock-Tech | 0.97% | +1.75% | -12.94% | |
| 29 | HDEF | Xtrackers Msci Eafe High Div | ETF-Other | 0.93% | -0.11% | +9.03% | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 0.92% | -0.10% | +5.66% | |
| 31 | RH | Rh | Stock-Consumer Disc | 0.91% | -0.16% | +1.61% | |
| 32 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.89% | -0.08% | +11.60% | |
| 33 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.88% | -0.08% | +11.95% | |
| 34 | BLK | Blackrock Inc | Stock-Financials | 0.88% | -0.11% | +3.18% | |
| 35 | ETN | Eaton Corporation plc | Stock-Industrials | 0.88% | -0.03% | +4.01% | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 0.88% | -0.08% | +3.13% | |
| 37 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.88% | +0.06% | -13.34% | |
| 38 | SCHH | Schwab US Reit ETF | ETF-Other | 0.85% | -0.04% | +12.37% | |
| 39 | XLE | Ss Energy Select Sector | ETF-Other | 0.85% | -0.30% | +11.24% | |
| 40 | OKTA | Okta Inc | Stock-Tech | 0.83% | +0.37% | +22.65% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.81% | +0.15% | +0.33% | |
| 42 | APH | Amphenol Corp-cl A | Stock-Tech | 0.81% | -0.13% | +2.76% | |
| 43 | 8QR | Confluent Inc-class A | Stock-Other | 0.80% | — | +18.15% | |
| 44 | ANET | Arista Networks Inc | Stock-Tech | 0.78% | +0.17% | +1.46% | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.78% | +0.02% | -45.90% | |
| 46 | XYZ | Block Inc | Stock-Financials | 0.77% | +0.18% | +1.56% | |
| 47 | GD | General Dynamics CORP | Stock-Industrials | 0.75% | -0.03% | +3.58% | |
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 0.73% | +0.07% | +3.34% | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.73% | -0.19% | +3.44% | |
| 50 | NOW | Servicenow Inc | Stock-Tech | 0.72% | -0.73% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.3% | +19.22% | Add |
| 2 | PCT | Purecycle Technologies Inc | +0.7% | -5.30% | Trim |
| 3 | MELI | Mercadolibre Inc | +0.6% | +31.19% | Add |
| 4 | IDUB | Aptus Intl Enhan Yld ETF | +0.5% | +14.80% | Add |
| 5 | OSCV | Opus Small Cap Value ETF | +0.5% | +17.48% | Add |
| 6 | MP | Mp Materials CORP | +0.4% | -12.99% | Trim |
| 7 | ORCL | Oracle CORP | +0.4% | +1.77% | Trim |
| 8 | MU | Micron Technology Inc | +0.4% | -12.94% | Add |
| 9 | NVDA | Nvidia CORP | +0.3% | -3.52% | Trim |
| 10 | NOW | Servicenow Inc | +0.3% | +17.90% | Add |
| 11 | AMBA | Ambarella, Inc. | +0.3% | +1.68% | Add |
| 12 | GLW | Corning Inc | +0.3% | +1.20% | Add |
| 13 | ANET | Arista Networks Inc | +0.3% | +1.46% | Add |
| 14 | APH | Amphenol Corp-cl A | +0.2% | +2.76% | Add |
| 15 | CPRI | Capri Holdings Limited | +0.2% | +1.38% | Add |
| 16 | CIEN | Ciena CORP | +0.1% | -33.26% | Trim |
| 17 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +8.92% | Add |
| 18 | SHOP | Shopify Inc - Class A | +0.1% | +1.02% | Add |
| 19 | MRVL | Marvell Technology Inc | +0.1% | +1.68% | Add |
| 20 | NKE | Nike Inc -cl B | +0.1% | +1.85% | Add |
| 21 | NET | Cloudflare Inc - Class A | 0% | -13.34% | Trim |
| 22 | SNOW | Snowflake Inc | 0% | -29.57% | Trim |
| 23 | XYZ | Block Inc | 0% | +1.56% | Add |
| 24 | WMT | Walmart Inc | 0% | +3.44% | Add |
| 25 | GH | Guardant Health Inc | 0% | +1.59% | Trim |
| 26 | DRSK | Aptus Defined Risk ETF | 0% | +9.58% | Add |
| 27 | UBER | Uber Technologies Inc | -0.1% | +1.79% | Trim |
| 28 | JPM | Jpmorgan Chase & Co | -0.1% | +3.88% | Trim |
| 29 | PFFD | Global X US Preferred ETF | -0.2% | +10.65% | Add |
| 30 | IJH | Ishares Core S&p Midcap ETF | -0.3% | +2.37% | Add |
| 31 | SCHX | Schwab US Large-cap ETF | -0.3% | -2.01% | Trim |
| 32 | NTRA | Natera Inc | -0.3% | +11.84% | Trim |
| 33 | IVV | Ishares Core S&p 500 ETF | -0.4% | +0.83% | Add |
| 34 | TFI | Ss Spdr N Ice Muni Bond ETF | -0.4% | +0.20% | Trim |
| 35 | SCHR | Schwab Intermediate-term US | -0.5% | +8.82% | Add |
| 36 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | -0.5% | +11.52% | Add |
| 37 | AMZN | Amazon.com Inc | -1% | -45.90% | Trim |
| 38 | VMBS | Vanguard Mortgage-backed Sec | — | NEW | New buy |
| 39 | DXCM | Dexcom Inc | — | NEW | New buy |
| 40 | ARGX | Argenx Se - Adr | — | NEW | New buy |
| 41 | GGG | Graco Inc | — | NEW | New buy |
| 42 | TER | Teradyne Inc | — | NEW | New buy |
| 43 | CELH | Celsius Holdings Inc | — | NEW | New buy |
| 44 | INTU | Intuit Inc | — | NEW | New buy |
| 45 | MTCH | Match Group Inc | — | EXIT | Sold out |
| 46 | GDDY | Godaddy Inc - Class A | — | NEW | New buy |
| 47 | MNDY | monday.com Ltd. | — | NEW | New buy |
| 48 | XYL | Xylem Inc | — | NEW | New buy |
| 49 | VRTX | Vertex Pharmaceuticals Inc | — | NEW | New buy |
| 50 | VGIT | Vanguard Intermediate-term T | — | NEW | New buy |
According to official SEC Form 13F filings, SWS Partners reported a total U.S. public equity portfolio value of $463.0M across 121 disclosed positions in Q3 2025.
During Q3 2025, SWS Partners's top holdings by market value included IVV (9.4%)、SCHR (3.8%)、IJH (3.6%). The largest single position, IVV, represented 9.4% of total portfolio value.
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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.
Top New Position Initiated
VMBS
市值: $7.2M
Top Position Liquidated / Trimmed
MTCH
前期市值: $2.0M
In Q3 2025, SWS Partners made 50 total portfolio adjustments, initiating 12 new buys, adding to 23 positions, trimming 14 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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