Sws Partners Portfolio Holdings

Sws Partners

  • $402 Million
  • Q3 2025

Sws Partners has filed its 13F form on October 16, 2025 for Q3 2025 where it was disclosed a total value porftolio of $402 Million distributed in 121 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $38.4M, American Tower Corp with a value of $16.7M, Schwab Intermediate Term Us Tr with a value of $15.7M, Ishares Core S&P Mid Cap ETF with a value of $14.9M, and Spdr Portfolio S&P 500 High Di with a value of $10.7M.

Examining the 13F form we can see an increase of $50.2M in the current position value, from $352M to 402M.

Below you can find more details about Sws Partners portfolio as well as his latest detailed transactions.

Portfolio value $402 Million
ETFs: $163 Million
Technology: $82 Million
Healthcare: $30.7 Million
Consumer Cyclical: $21.9 Million
Industrials: $20.7 Million
Communication Services: $20.5 Million
Real Estate: $18.4 Million
Financial Services: $16.5 Million
Other: $28.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$38.4 Million 9.55% of portfolio
57,361
Q3 2025 Added 0.84%
$84B
$16.7 Million 4.15% of portfolio
86,780
Q3 2025 Added 972.42%
$0
$15.7 Million 3.91% of portfolio
624,562
Q3 2025 Added 8.82%
$0
$14.9 Million 3.7% of portfolio
227,613
Q3 2025 Added 2.37%
$0
$10.7 Million 2.67% of portfolio
243,665
Q3 2025 Added 11.52%
$465B
$9.99 Million 2.49% of portfolio
53,543
Q3 2025 Reduced 3.52%
$1.5B
$9.86 Million 2.45% of portfolio
749,516
Q3 2025 Reduced 5.3%
$0
$8.73 Million 2.17% of portfolio
228,419
Q3 2025 Added 17.48%
$1.65T
$8.44 Million 2.1% of portfolio
34,719
Q3 2025 Added 19.22%
$0
$7.97 Million 1.98% of portfolio
302,439
Q3 2025 Reduced 2.01%
$19.8B
$7.57 Million 1.88% of portfolio
47,037
Q3 2025 Added 11.84%
$0
$7.23 Million 1.8% of portfolio
153,955
Q3 2025 Added 6.96%
$3.37B
$6.31 Million 1.57% of portfolio
76,417
Q3 2025 Added 1.68%
$73.7B
$6.02 Million 1.5% of portfolio
71,636
Q3 2025 Added 1.68%
$10.4B
$6 Million 1.49% of portfolio
89,431
Q3 2025 Reduced 12.99%
$9.65B
$5.91 Million 1.47% of portfolio
94,556
Q3 2025 Added 1.59%
$0
$5.54 Million 1.38% of portfolio
102,284
Q3 2025 Added 8.92%
$103B
$5.16 Million 1.28% of portfolio
2,208
Q3 2025 Added 31.19%
$593B
$4.91 Million 1.22% of portfolio
17,447
Q3 2025 Added 1.77%
$0
$4.83 Million 1.2% of portfolio
207,448
Q3 2025 Reduced 1.33%
$69.4B
$4.57 Million 1.14% of portfolio
55,760
Q3 2025 Added 1.2%
$881B
$4.44 Million 1.11% of portfolio
14,090
Q3 2025 Added 3.88%
$181B
$4.45 Million 1.11% of portfolio
45,405
Q3 2025 Added 1.79%
$0
$4.4 Million 1.09% of portfolio
152,595
Q3 2025 Added 9.58%
$82.2B
$4.12 Million 1.02% of portfolio
18,263
Q3 2025 Reduced 29.57%
$15.6B
$4.01 Million 1.0% of portfolio
124,643
Q3 2025 Added 1.74%
$268B
$3.96 Million 0.98% of portfolio
23,645
Q3 2025 Reduced 12.94%
$0
$3.8 Million 0.95% of portfolio
129,282
Q3 2025 Added 9.03%
$317B
$3.78 Million 0.94% of portfolio
45,077
Q3 2025 Added 5.66%
$3.54B
$3.73 Million 0.93% of portfolio
18,349
Q3 2025 Added 1.61%
$0
$3.63 Million 0.9% of portfolio
67,120
Q3 2025 Added 11.6%
$0
$3.62 Million 0.9% of portfolio
95,944
Q3 2025 Added 11.95%
$237B
$3.58 Million 0.89% of portfolio
22,049
Q3 2025 Added 3.13%
$59.6B
$3.58 Million 0.89% of portfolio
16,706
Q3 2025 Reduced 13.34%
$140B
$3.59 Million 0.89% of portfolio
9,596
Q3 2025 Added 4.01%
$0
$3.49 Million 0.87% of portfolio
161,576
Q3 2025 Added 12.37%
$0
$3.48 Million 0.87% of portfolio
38,980
Q3 2025 Added 11.24%
$12.7B
$3.4 Million 0.85% of portfolio
37,100
Q3 2025 Added 22.65%
$1.37T
$3.32 Million 0.83% of portfolio
4,519
Q3 2025 Added 0.33%
$79.6B
$3.3 Million 0.82% of portfolio
26,667
Q3 2025 Added 2.76%
$3.29B
$3.26 Million 0.81% of portfolio
164,776
Q3 2025 Added 18.15%
$2.39T
$3.19 Million 0.79% of portfolio
14,527
Q3 2025 Reduced 45.9%
$94.5B
$3.08 Million 0.77% of portfolio
9,028
Q3 2025 Added 3.58%
$414B
$3.01 Million 0.75% of portfolio
12,997
Q3 2025 Added 3.34%
$279B
$2.98 Million 0.74% of portfolio
28,932
Q3 2025 Added 3.44%
$16.1B
$2.93 Million 0.73% of portfolio
48,364
Q3 2025 Added 4.24%
$169B
$2.95 Million 0.73% of portfolio
3,207
Q3 2025 Added 17.9%
$28.4B
$2.89 Million 0.72% of portfolio
19,859
Q3 2025 Reduced 33.26%
$62.7B
$2.76 Million 0.69% of portfolio
33,551
Q3 2025 Added 6.37%

Summary

  • Portfolio
  • No. of Stocks 121
  • Current Value $402 Million
  • Prior Value $352 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 16, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 89 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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