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CIK: 0001731731
Total reported value
$463.0M
$463.0M
115 檔
21.2%
At the close of Q4 2025, SWS Partners disclosed equity holdings valued at approximately $463.0M, spread across 115 reported holdings.
SWS Partners executed strategic sector rebalancing during Q4 2025, establishing 1 new positions while fully exiting 5 holdings and trimming 21 positions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, SCHR, IJH) accounted for 21.2% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.61% | -0.89% | +1.35% | |
| 2 | SCHR | Schwab Intermediate-term US | ETF-Other | 3.91% | -0.50% | +3.48% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.73% | -0.36% | +2.87% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.24% | -0.36% | +23.49% | |
| 5 | IDUB | Aptus Intl Enhan Yld ETF | ETF-Other | 3.17% | -0.14% | +2.50% | |
| 6 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 2.57% | -0.58% | +1.05% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.41% | +0.45% | -0.07% | |
| 8 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 2.12% | -0.13% | +3.96% | |
| 9 | PCT | Purecycle Technologies Inc | Stock-Other | 2.05% | +1.19% | +31.88% | |
| 10 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.95% | — | -0.95% | |
| 11 | GH | Guardant Health Inc | Stock-Healthcare | 1.90% | +0.61% | -18.35% | |
| 12 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.80% | -0.26% | +3.00% | |
| 13 | NTRA | Natera Inc | Stock-Healthcare | 1.60% | +0.32% | -38.40% | |
| 14 | AMBA | Ambarella, Inc. | Stock-Tech | 1.53% | +1.29% | +16.72% | |
| 15 | MRVL | Marvell Technology Inc | Stock-Tech | 1.47% | +0.51% | -0.24% | |
| 16 | PFFD | Global X US Preferred ETF | ETF-Other | 1.38% | -0.30% | +2.52% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.35% | -0.07% | +1.80% | |
| 18 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.21% | -0.03% | +0.56% | |
| 19 | XYZ | Block Inc | Stock-Financials | 1.17% | +0.18% | +69.78% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.15% | -0.04% | +4.85% | |
| 21 | SNOW | Snowflake Inc | Stock-Tech | 1.13% | +0.54% | +16.56% | |
| 22 | MU | Micron Technology Inc | Stock-Tech | 1.13% | +1.75% | -30.95% | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 1.12% | -0.08% | +29.54% | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 1.10% | -0.10% | +8.49% | |
| 25 | DRSK | Aptus Defined Risk ETF | ETF-Other | 1.09% | -0.11% | +4.22% | |
| 26 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.07% | -0.11% | -0.50% | |
| 27 | MP | Mp Materials CORP | Stock-Materials | 1.03% | +0.04% | -5.98% | |
| 28 | RH | Rh | Stock-Consumer Disc | 0.98% | -0.16% | +23.27% | |
| 29 | CIEN | Ciena CORP | Stock-Tech | 0.96% | +0.01% | -14.02% | |
| 30 | GLW | Corning Inc | Stock-Tech | 0.94% | -0.23% | -19.88% | |
| 31 | HDEF | Xtrackers Msci Eafe High Div | ETF-Other | 0.94% | -0.11% | +870.30% | |
| 32 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.93% | -0.23% | +19.41% | |
| 33 | UBER | Uber Technologies Inc | Stock-Industrials | 0.89% | -0.08% | -0.28% | |
| 34 | DXCM | Dexcom Inc | Stock-Healthcare | 0.89% | -0.26% | +45.82% | |
| 35 | OKTA | Okta Inc | Stock-Tech | 0.89% | +0.37% | +14.65% | |
| 36 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.88% | -0.08% | +1.94% | |
| 37 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.88% | -0.08% | +1.12% | |
| 38 | XLE | Ss Energy Select Sector | ETF-Other | 0.85% | -0.30% | +101.93% | |
| 39 | SCHH | Schwab US Reit ETF | ETF-Other | 0.85% | -0.04% | +3.75% | |
| 40 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.79% | +0.06% | -0.45% | |
| 41 | APH | Amphenol Corp-cl A | Stock-Tech | 0.79% | -0.13% | -9.28% | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.79% | -0.19% | +1.05% | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.78% | +0.02% | -3.24% | |
| 44 | ACN | Accenture plc | Stock-Tech | 0.77% | -0.61% | EXIT | |
| 45 | BLK | Blackrock Inc | Stock-Financials | 0.75% | -0.11% | -6.45% | |
| 46 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.74% | -0.56% | EXIT | |
| 47 | TER | Teradyne Inc | Stock-Tech | 0.73% | +0.43% | -1.11% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.73% | +0.15% | +1.08% | |
| 49 | MET | Metlife Inc | Stock-Financials | 0.71% | +0.02% | +11.36% | |
| 50 | ANET | Arista Networks Inc | Stock-Tech | 0.69% | +0.17% | -0.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.2% | +23.49% | Add |
| 2 | GH | Guardant Health Inc | +0.5% | -18.35% | Trim |
| 3 | XYZ | Block Inc | +0.4% | +69.78% | Add |
| 4 | MNDY | monday.com Ltd. | +0.3% | +162.72% | Add |
| 5 | DXCM | Dexcom Inc | +0.3% | +45.82% | Add |
| 6 | CIEN | Ciena CORP | +0.3% | -14.02% | Trim |
| 7 | IVV | Ishares Core S&p 500 ETF | +0.2% | +1.35% | Add |
| 8 | PM | Philip Morris International | +0.2% | +29.54% | Add |
| 9 | TER | Teradyne Inc | +0.2% | -1.11% | Trim |
| 10 | WFC | Wells Fargo & Co | +0.2% | +8.49% | Add |
| 11 | MU | Micron Technology Inc | +0.2% | -30.95% | Trim |
| 12 | IDUB | Aptus Intl Enhan Yld ETF | +0.2% | +2.50% | Add |
| 13 | CELH | Celsius Holdings Inc | +0.1% | +61.81% | Add |
| 14 | ACN | Accenture plc | +0.1% | +13.15% | Add |
| 15 | CPRI | Capri Holdings Limited | +0.1% | -0.03% | Trim |
| 16 | SNOW | Snowflake Inc | +0.1% | +16.56% | Add |
| 17 | INTU | Intuit Inc | +0.1% | +27.12% | Add |
| 18 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +2.87% | Add |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +35.01% | Add |
| 20 | GDDY | Godaddy Inc - Class A | +0.1% | +44.58% | Add |
| 21 | ED | Consolidated Edison Inc | +0.1% | +23.74% | Add |
| 22 | SCHR | Schwab Intermediate-term US | +0.1% | +3.48% | Add |
| 23 | RH | Rh | +0.1% | +23.27% | Add |
| 24 | JPM | Jpmorgan Chase & Co | +0.1% | +4.85% | Add |
| 25 | FNF | Fidelity National Financial | -0.1% | +900.01% | Add |
| 26 | ABBV | Abbvie Inc | -0.1% | -9.08% | Trim |
| 27 | META | Meta Platforms Inc-class A | -0.1% | +1.08% | Add |
| 28 | KMB | Kimberly-clark CORP | -0.1% | -11.08% | Trim |
| 29 | PFE | Pfizer Inc | -0.1% | -15.00% | Trim |
| 30 | ANET | Arista Networks Inc | -0.1% | -0.24% | Trim |
| 31 | NET | Cloudflare Inc - Class A | -0.1% | -0.45% | Trim |
| 32 | ABT | Abbott Laboratories | -0.1% | -9.00% | Trim |
| 33 | SW | Smurfit Westrock Plc | -0.1% | -7.66% | Trim |
| 34 | BLK | Blackrock Inc | -0.1% | -6.45% | Trim |
| 35 | NOW | Servicenow Inc | -0.1% | +399.06% | Add |
| 36 | MPC | Marathon Petroleum CORP | -0.2% | -7.92% | Trim |
| 37 | GLW | Corning Inc | -0.2% | -19.88% | Trim |
| 38 | MELI | Mercadolibre Inc | -0.2% | -0.50% | Trim |
| 39 | ETN | Eaton Corporation plc | -0.2% | -7.44% | Trim |
| 40 | UBER | Uber Technologies Inc | -0.2% | -0.28% | Trim |
| 41 | NTRA | Natera Inc | -0.3% | -38.40% | Trim |
| 42 | PCT | Purecycle Technologies Inc | -0.4% | +31.88% | Add |
| 43 | MP | Mp Materials CORP | -0.4% | -5.98% | Trim |
| 44 | ORCL | Oracle CORP | -0.6% | -20.49% | Trim |
| 45 | 8QR | Confluent Inc-class A | — | EXIT | Sold out |
| 46 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 47 | LYB | LyondellBasell Industries N.V. | — | EXIT | Sold out |
| 48 | NFLX | Netflix Inc | — | EXIT | Sold out |
| 49 | ABNB | Airbnb Inc-class A | — | EXIT | Sold out |
| 50 | CMCSA | Comcast Corp-class A | — | 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 115 disclosed positions in Q4 2025.
During Q4 2025, SWS Partners's top holdings by market value included IVV (9.6%)、SCHR (3.9%)、IJH (3.7%). The largest single position, IVV, represented 9.6% of total portfolio value.
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Top New Position Initiated
LLY
市值: $2.4M
Top Position Liquidated / Trimmed
8QR
前期市值: $3.3M
In Q4 2025, SWS Partners made 50 total portfolio adjustments, initiating 1 new buys, adding to 23 positions, trimming 21 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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