Sws Partners Portfolio Holdings

Sws Partners

$352 Million
Q2 2025

Sws Partners has filed its 13F form on July 17, 2025 for Q2 2025 where it was disclosed a total value porftolio of $352 Million distributed in 118 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 $35.3M, Schwab Intermediate Term Us Tr with a value of $14.4M, Ishares Core S&P Mid Cap ETF with a value of $13.8M, Pure Cycle Technologies, Inc. with a value of $10.8M, and Spdr Portfolio S&P 500 High Di with a value of $9.27M.

Examining the 13F form we can see an increase of $62.2M in the current position value, from $290M to 352M.

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

Portfolio value $352 Million

ETFs: $148 Million

Technology: $72.2 Million

Healthcare: $27.2 Million

Consumer Cyclical: $23.4 Million

Industrials: $20.3 Million

Communication Services: $17.8 Million

Financial Services: $15.1 Million

Consumer Defensive: $10.7 Million

Other: $17.2 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IVV Ishares Core S&P 500 ETF ETFs	$0	$35.3 Million 10.04% of portfolio	56,886	Q2 2025 Added 7.57%
SCHR Schwab Intermediate Term Us Tr ETFs	$0	$14.4 Million 4.08% of portfolio	573,945	Q2 2025 Added 8.97%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$13.8 Million 3.92% of portfolio	222,344	Q2 2025 Added 9.07%
PCT Pure Cycle Technologies, Inc. Industrials	$2.17B	$10.8 Million 3.08% of portfolio	791,458	Q2 2025 Added 4.51%
SPYD Spdr Portfolio S&P 500 High Di ETFs	$0	$9.27 Million 2.64% of portfolio	218,491	Q2 2025 Added 1.46%
NVDA Nvidia Corp Technology	$456B	$8.77 Million 2.49% of portfolio	55,499	Q2 2025 Reduced 6.3%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$7.54 Million 2.14% of portfolio	308,640	Q2 2025 Added 1.28%
NTRA Natera, Inc. Healthcare	$15.5B	$7.11 Million 2.02% of portfolio	42,057	Q2 2025 Reduced 10.81%
OSCV Opus Small Cap Value ETF ETFs	$0	$7.02 Million 2.0% of portfolio	194,440	Q2 2025 Added 37.01%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$6.67 Million 1.9% of portfolio	143,943	Q2 2025 New
AMZN Amazon Com Inc Consumer Cyclical	$2.26T	$5.89 Million 1.68% of portfolio	26,852	Q2 2025 Reduced 5.32%
SNOW Snowflake Inc. Technology	$61.8B	$5.8 Million 1.65% of portfolio	25,931	Q2 2025 Added 25.37%
MRVL Marvell Technology, Inc. Technology	$66.3B	$5.45 Million 1.55% of portfolio	70,449	Q2 2025 Added 2.88%
GOOGL Alphabet Inc. Communication Services	$1.21T	$5.13 Million 1.46% of portfolio	29,123	Q2 2025 Added 100.16%
PFFD Global X Fds U S Pfd ETF (De) ETFs	$0	$5 Million 1.42% of portfolio	265,414	Q2 2025 Added 6.5%
AMBA Ambarella Inc Technology	$2.66B	$4.96 Million 1.41% of portfolio	75,156	Q2 2025 Reduced 1.01%
GH Guardant Health, Inc. Healthcare	$5.63B	$4.84 Million 1.38% of portfolio	93,077	Q2 2025 Reduced 11.2%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$4.65 Million 1.32% of portfolio	210,251	Q2 2025 Reduced 13.49%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$4.64 Million 1.32% of portfolio	93,905	Q2 2025 Added 12.71%
MELI Mercadolibre Inc Consumer Cyclical	$118B	$4.4 Million 1.25% of portfolio	1,683	Q2 2025 Added 68.81%
PINS Pinterest, Inc. Communication Services	$20.5B	$4.39 Million 1.25% of portfolio	122,507	Q2 2025 Reduced 8.58%
UBER Uber Technologies, Inc Technology	$182B	$4.16 Million 1.18% of portfolio	44,605	Q2 2025 Reduced 8.83%
DRSK ETF Ser Solutions Aptus Define ETFs	$0	$4 Million 1.14% of portfolio	139,249	Q2 2025 Added 13.12%
JPM Jpmorgan Chase & CO Financial Services	$859B	$3.93 Million 1.12% of portfolio	13,564	Q2 2025 Reduced 7.4%
PM Philip Morris International Inc. Consumer Defensive	$261B	$3.89 Million 1.11% of portfolio	21,380	Q2 2025 Reduced 5.59%
ORCL Oracle Corp Technology	$684B	$3.75 Million 1.07% of portfolio	17,143	Q2 2025 Reduced 4.99%
NET Cloudflare, Inc. Technology	$57.3B	$3.78 Million 1.07% of portfolio	19,277	Q2 2025 Reduced 16.0%
CFLT Confluent, Inc. Technology	$2.29B	$3.48 Million 0.99% of portfolio	139,464	Q2 2025 Added 29.94%
HDEF Xtrackers Msci Eafe High Div Y ETFs	$0	$3.42 Million 0.97% of portfolio	118,574	Q2 2025 Reduced 1.57%
MP Mp Materials Corp. Basic Materials	$13.1B	$3.42 Million 0.97% of portfolio	102,783	Q2 2025 Reduced 20.67%
WFC Wells Fargo & Company Financial Services	$302B	$3.42 Million 0.97% of portfolio	42,662	Q2 2025 Reduced 4.1%
RH Rh Consumer Cyclical	$5.63B	$3.41 Million 0.97% of portfolio	18,059	Q2 2025 Added 37.73%
MU Micron Technology Inc Technology	$139B	$3.35 Million 0.95% of portfolio	27,158	Q2 2025 Added 26.15%
META Meta Platforms, Inc. Communication Services	$1.78T	$3.32 Million 0.95% of portfolio	4,504	Q2 2025 Added 0.85%
ETN Eaton Corp PLC Industrials	$145B	$3.29 Million 0.94% of portfolio	9,226	Q2 2025 Reduced 11.0%
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$3.21 Million 0.91% of portfolio	85,703	Q2 2025 Added 0.11%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$3.21 Million 0.91% of portfolio	60,144	Q2 2025 Reduced 0.31%
OKTA Okta, Inc. Technology	$13.6B	$3.02 Million 0.86% of portfolio	30,249	Q2 2025 Added 3.19%
SCHH Schwab Strategic U.S. Reit ETF ETFs	$0	$3.04 Million 0.86% of portfolio	143,792	Q2 2025 Added 0.67%
XLE Energy Sector Spdr ETFs	$0	$2.97 Million 0.84% of portfolio	35,042	Q2 2025 Added 1.13%
GLW Corning Inc Technology	$55.6B	$2.9 Million 0.82% of portfolio	55,101	Q2 2025 Reduced 0.65%
ACN Accenture PLC Technology	$150B	$2.86 Million 0.81% of portfolio	9,581	Q2 2025 Reduced 5.66%
NOW Service Now, Inc. Technology	$172B	$2.8 Million 0.8% of portfolio	2,720	Q2 2025 Added 73.14%
WMT Walmart Inc. Consumer Defensive	$281B	$2.73 Million 0.78% of portfolio	27,970	Q2 2025 Added 13.98%
ABT Abbott Laboratories Healthcare	$229B	$2.64 Million 0.75% of portfolio	19,376	Q2 2025 Reduced 8.44%
FNF Fidelity National Financial, Inc. Financial Services	$16.6B	$2.6 Million 0.74% of portfolio	46,399	Q2 2025 Reduced 0.46%
APH Amphenol Corp Technology	$66.5B	$2.56 Million 0.73% of portfolio	25,950	Q2 2025 Reduced 2.03%
MET Metlife Inc Financial Services	$61.1B	$2.54 Million 0.72% of portfolio	31,542	Q2 2025 Reduced 1.32%
GD General Dynamics Corp Industrials	$86.2B	$2.54 Million 0.72% of portfolio	8,716	Q2 2025 Reduced 4.53%
NKE Nike, Inc. Consumer Cyclical	$94.4B	$2.54 Million 0.72% of portfolio	35,822	Q2 2025 Added 31.74%

Summary

Portfolio
No. of Stocks 118
Current Value $352 Million
Prior Value $290 Million
Filing
Period Q2 2025
Filing Date July 17, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 12 stocks
Additional Purchases 56 stocks
Sold out of 0 stocks
Reduced holdings in 46 stocks

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