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CIK: 0001731731
Total reported value
$465.1M
$465.1M
121 檔
19.8%
In Q3 2025, SWS Partners's U.S. equity holdings reached a combined market value of $465.1M, distributed across 121 disclosed stock positions.
In Q3 2025, SWS Partners displayed an active expansion posture, initiating 17 new positions and adding to 61 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, SCHR, IJH) accounted for 19.8% 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% | -0.60% | +0.83% | |
| 2 | SCHR | Schwab Intermediate-term US | ETF-Other | 3.83% | +0.03% | +8.82% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.63% | -0.48% | +2.37% | |
| 4 | IDUB | Aptus Intl Enhan Yld ETF | ETF-Other | 3.02% | +0.24% | +14.80% | |
| 5 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 2.62% | -0.19% | +11.52% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.44% | +0.53% | -3.52% | |
| 7 | PCT | Purecycle Technologies Inc | Stock-Other | 2.41% | -0.97% | -5.30% | |
| 8 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 2.13% | +0.10% | +17.48% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.06% | -0.26% | +19.22% | |
| 10 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.94% | +0.01% | -2.01% | |
| 11 | NTRA | Natera Inc | Stock-Healthcare | 1.85% | +0.38% | +11.84% | |
| 12 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.76% | -0.01% | +6.96% | |
| 13 | AMBA | Ambarella, Inc. | Stock-Tech | 1.54% | -0.45% | +1.68% | |
| 14 | MRVL | Marvell Technology Inc | Stock-Tech | 1.47% | -0.12% | +1.68% | |
| 15 | MP | Mp Materials CORP | Stock-Materials | 1.46% | +0.18% | -12.99% | |
| 16 | GH | Guardant Health Inc | Stock-Healthcare | 1.44% | -0.57% | +1.59% | |
| 17 | PFFD | Global X US Preferred ETF | ETF-Other | 1.39% | -0.28% | +10.65% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.35% | +0.08% | +8.92% | |
| 19 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.26% | +0.03% | +31.19% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 1.20% | -0.50% | EXIT | |
| 21 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.18% | -0.05% | -1.33% | |
| 22 | GLW | Corning Inc | Stock-Tech | 1.12% | -0.46% | +1.20% | |
| 23 | UBER | Uber Technologies Inc | Stock-Industrials | 1.09% | +0.16% | +1.79% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.08% | +0.05% | +3.88% | |
| 25 | DRSK | Aptus Defined Risk ETF | ETF-Other | 1.07% | — | +9.58% | |
| 26 | SNOW | Snowflake Inc | Stock-Tech | 1.01% | +0.07% | -29.57% | |
| 27 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.98% | -0.08% | +1.74% | |
| 28 | MU | Micron Technology Inc | Stock-Tech | 0.97% | -0.06% | -12.94% | |
| 29 | HDEF | Xtrackers Msci Eafe High Div | ETF-Other | 0.93% | -0.01% | +9.03% | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 0.92% | +0.02% | +5.66% | |
| 31 | RH | Rh | Stock-Consumer Disc | 0.91% | +0.08% | +1.61% | |
| 32 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.89% | -0.03% | +11.60% | |
| 33 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.88% | -0.02% | +11.95% | |
| 34 | BLK | Blackrock Inc | Stock-Financials | 0.88% | +0.09% | +3.18% | |
| 35 | ETN | Eaton Corporation plc | Stock-Industrials | 0.88% | — | +4.01% | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 0.88% | +0.10% | +3.13% | |
| 37 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.88% | +0.46% | -13.34% | |
| 38 | SCHH | Schwab US Reit ETF | ETF-Other | 0.85% | -0.06% | +12.37% | |
| 39 | XLE | Ss Energy Select Sector | ETF-Other | 0.85% | +0.05% | +11.24% | |
| 40 | OKTA | Okta Inc | Stock-Tech | 0.83% | +0.34% | +22.65% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.81% | +0.67% | +0.33% | |
| 42 | APH | Amphenol Corp-cl A | Stock-Tech | 0.81% | -0.04% | +2.76% | |
| 43 | 8QR | Confluent Inc-class A | Stock-Other | 0.80% | — | +18.15% | |
| 44 | ANET | Arista Networks Inc | Stock-Tech | 0.78% | +0.23% | +1.46% | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.78% | +0.08% | -45.90% | |
| 46 | XYZ | Block Inc | Stock-Financials | 0.77% | +0.04% | +1.56% | |
| 47 | GD | General Dynamics CORP | Stock-Industrials | 0.75% | -0.04% | +3.58% | |
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 0.73% | +0.03% | +3.34% | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.73% | -0.05% | +3.44% | |
| 50 | NOW | Servicenow Inc | Stock-Tech | 0.72% | — | +17.90% |
| # | 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 | SMH | Vaneck Semiconductor ETF | 0% | -4.39% | Trim |
| 23 | SNOW | Snowflake Inc | 0% | -29.57% | Trim |
| 24 | XYZ | Block Inc | 0% | +1.56% | Add |
| 25 | WMT | Walmart Inc | 0% | +3.44% | Add |
| 26 | NFLX | Netflix Inc | — | +1.33% | Add |
| 27 | HZO | Marinemax Inc | 0% | +3.59% | Add |
| 28 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | -1.23% | Trim |
| 29 | IDV | Ishares International Select | 0% | +0.28% | Add |
| 30 | PTNQ | Pacer Trendpilot 100 ETF | 0% | +0.03% | Add |
| 31 | DIS | Walt Disney Co/the | 0% | +6.21% | Add |
| 32 | VYMI | Vanguard Int High Dvd Yld In | 0% | +0.10% | Add |
| 33 | PTLC | Pacer Trendpilot US Large Ca | 0% | — | Unchanged |
| 34 | GH | Guardant Health Inc | 0% | +1.59% | Trim |
| 35 | DRSK | Aptus Defined Risk ETF | 0% | +9.58% | Add |
| 36 | 8QR | Confluent Inc-class A | 0% | +18.15% | Add |
| 37 | META | Meta Platforms Inc-class A | 0% | +0.33% | Add |
| 38 | SCHP | Schwab U.s. Tips ETF | 0% | +7.38% | Add |
| 39 | VYM | Vanguard High Dvd Yield ETF | 0% | -0.23% | Add |
| 40 | TSLA | Tesla Inc | 0% | -45.15% | Trim |
| 41 | MLPA | Global X Mlp ETF | 0% | — | Unchanged |
| 42 | XOM | Exxon Mobil CORP | 0% | +0.84% | Add |
| 43 | ETN | Eaton Corporation plc | 0% | +4.01% | Trim |
| 44 | SCHA | Schwab US Small-cap ETF | 0% | +1.09% | Add |
| 45 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | +7.04% | Add |
| 46 | ITW | Illinois Tool Works | 0% | +0.53% | Add |
| 47 | AMGN | Amgen Inc | 0% | -1.17% | Add |
| 48 | IXUS | Ishares Core Intl Stock ETF | -0.1% | -2.23% | Trim |
| 49 | VNQ | Vanguard Real Estate ETF | -0.1% | +0.25% | Trim |
| 50 | SPIB | Ss Spdr P Int C CORP ETF | -0.1% | -4.69% | Trim |
According to official SEC Form 13F filings, SWS Partners reported a total U.S. public equity portfolio value of $465.1M 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.
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: $7.2M
Top Position Liquidated / Trimmed
MTCH
前期市值: $2.0M
In Q3 2025, SWS Partners made 124 total portfolio adjustments, initiating 17 new buys, adding to 61 positions, trimming 41 holdings, and fully liquidating 5 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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