Sws Partners Portfolio Holdings

Sws Partners

  • $523 Million
  • Q4 2025

Sws Partners has filed its 13F form on January 16, 2026 for Q4 2025 where it was disclosed a total value porftolio of $523 Million distributed in 115 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 $39.3M, Xtrackers Msci Eafe High Div Y with a value of $38.1M, Fidelity National Financial, Inc. with a value of $28.2M, Ishares National Muni Bond ETF with a value of $22.5M, and Walt Disney CO with a value of $19.9M.

Examining the 13F form we can see an increase of $122M in the current position value, from $402M to 523M.

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

Portfolio value $523 Million
ETFs: $237 Million
Technology: $94.5 Million
Financial Services: $42.6 Million
Communication Services: $38.4 Million
Healthcare: $32.7 Million
Consumer Defensive: $20.9 Million
Consumer Cyclical: $19.5 Million
Industrials: $19.3 Million
Other: $18.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$39.3 Million 7.5% of portfolio
58,134
Q4 2025 Added 1.35%
$0
$38.1 Million 7.28% of portfolio
1,254,423
Q4 2025 Added 870.3%
$16.1B
$28.2 Million 5.38% of portfolio
483,645
Q4 2025 Added 900.01%
$0
$22.5 Million 4.3% of portfolio
210,278
Q4 2025 Added 906.36%
$193B
$19.9 Million 3.79% of portfolio
187,823
Q4 2025 Added 1,006.86%
$0
$16.2 Million 3.1% of portfolio
646,305
Q4 2025 Added 3.48%
$0
$15.6 Million 2.99% of portfolio
342,120
Q4 2025 Added 860.04%
$0
$15 Million 2.87% of portfolio
234,134
Q4 2025 Added 2.86%
$169B
$13.4 Million 2.56% of portfolio
16,005
Q4 2025 Added 399.06%
$1.65T
$11.9 Million 2.26% of portfolio
42,875
Q4 2025 Added 23.49%
$0
$10.6 Million 2.02% of portfolio
246,215
Q4 2025 Added 1.05%
$465B
$9.98 Million 1.91% of portfolio
53,506
Q4 2025 Reduced 0.07%
$20.8B
$9.94 Million 1.9% of portfolio
76,923
Q4 2025 Added 1,042.48%
$1.5B
$9.08 Million 1.74% of portfolio
988,463
Q4 2025 Added 31.88%
$0
$8.74 Million 1.67% of portfolio
237,460
Q4 2025 Added 3.96%
$0
$7.95 Million 1.52% of portfolio
299,561
Q4 2025 Reduced 0.95%
$0
$7.45 Million 1.42% of portfolio
158,572
Q4 2025 Added 3.0%
$9.65B
$7.29 Million 1.39% of portfolio
77,209
Q4 2025 Reduced 18.35%
$0
$7.24 Million 1.38% of portfolio
78,713
Q4 2025 Added 101.93%
$73.7B
$6.18 Million 1.18% of portfolio
71,467
Q4 2025 Reduced 0.24%
$19.8B
$5.92 Million 1.13% of portfolio
28,976
Q4 2025 Reduced 38.4%
$0
$5.7 Million 1.09% of portfolio
301,078
Q4 2025 Added 2.52%
$0
$5.71 Million 1.09% of portfolio
104,126
Q4 2025 Added 1.8%
$82.2B
$5.47 Million 1.05% of portfolio
21,288
Q4 2025 Added 16.56%
$0
$4.99 Million 0.95% of portfolio
208,613
Q4 2025 Added 0.56%
$10.4B
$4.93 Million 0.94% of portfolio
84,080
Q4 2025 Reduced 5.98%
$0
$4.61 Million 0.88% of portfolio
159,036
Q4 2025 Added 4.22%
$103B
$4.5 Million 0.86% of portfolio
2,197
Q4 2025 Reduced 0.5%
$881B
$4.44 Million 0.85% of portfolio
14,773
Q4 2025 Added 4.85%
$237B
$4.36 Million 0.83% of portfolio
28,563
Q4 2025 Added 29.54%
$30.3B
$4.25 Million 0.81% of portfolio
74,247
Q4 2025 Added 69.78%
$181B
$4.15 Million 0.79% of portfolio
45,279
Q4 2025 Reduced 0.28%
$317B
$4.08 Million 0.78% of portfolio
48,906
Q4 2025 Added 8.49%
$268B
$4.03 Million 0.77% of portfolio
16,328
Q4 2025 Reduced 30.95%
$15.6B
$3.96 Million 0.76% of portfolio
148,835
Q4 2025 Added 19.41%
$0
$3.65 Million 0.7% of portfolio
97,805
Q4 2025 Added 1.94%
$0
$3.65 Million 0.7% of portfolio
67,871
Q4 2025 Added 1.12%
$69.4B
$3.67 Million 0.7% of portfolio
44,677
Q4 2025 Reduced 19.88%
$0
$3.55 Million 0.68% of portfolio
167,632
Q4 2025 Added 3.75%
$12.7B
$3.57 Million 0.68% of portfolio
42,535
Q4 2025 Added 14.65%
$59.6B
$3.5 Million 0.67% of portfolio
16,631
Q4 2025 Reduced 0.45%
$3.54B
$3.38 Million 0.65% of portfolio
22,618
Q4 2025 Added 23.27%
$2.39T
$3.3 Million 0.63% of portfolio
14,056
Q4 2025 Reduced 3.24%
$28.4B
$3.27 Million 0.63% of portfolio
17,075
Q4 2025 Reduced 14.02%
$79.6B
$3.24 Million 0.62% of portfolio
24,193
Q4 2025 Reduced 9.28%
$22.4B
$3.23 Million 0.62% of portfolio
55,560
Q4 2025 Added 45.82%
$140B
$3.13 Million 0.6% of portfolio
8,882
Q4 2025 Reduced 7.44%
$593B
$3.05 Million 0.58% of portfolio
13,872
Q4 2025 Reduced 20.49%
$279B
$3.01 Million 0.57% of portfolio
29,235
Q4 2025 Added 1.05%

Summary

  • Portfolio
  • No. of Stocks 115
  • Current Value $523 Million
  • Prior Value $402 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 16, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 1 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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