BSW Wealth Partners Q4 2025 Filing
Filed January 23, 2026
Portfolio Value
$833.4M
Holdings
322
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (322 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 182,892 | $125.3M | 15.03% | |
| 2 | AVDEAMERICAN CENTY ETF TR | 623,903 | $51.4M | 6.16% | |
| 3 | AVUSAMERICAN CENTY ETF TR | 363,168 | $40.6M | 4.87% | |
| 4 | VGITVANGUARD SCOTTSDALE FDS | 564,060 | $33.8M | 4.06% | |
| 5 | SPYSPDR S&P 500 ETF TR | 46,601 | $31.8M | 3.81% | |
| 6 | VTEBVANGUARD MUN BD FDS | 615,573 | $31.0M | 3.71% | |
| 7 | IDEVISHARES TR | 340,665 | $28.1M | 3.37% | |
| 8 | AAPLAPPLE INC | 96,807 | $26.3M | 3.16% | |
| 9 | TRMBTRIMBLE INC | 211,188 | $16.5M | 1.99% | |
| 10 | AORISHARES TR | 247,812 | $16.1M | 1.93% | |
| 11 | AVEMAMERICAN CENTY ETF TR | 208,668 | $16.1M | 1.93% | |
| 12 | IEMGISHARES INC | 228,696 | $15.4M | 1.84% | |
| 13 | NVDANVIDIA CORPORATION | 68,128 | $12.7M | 1.52% | |
| 14 | IAU*ISHARES GOLD TR | 154,247 | $12.5M | 1.50% | |
| 15 | AVESAMERICAN CENTY ETF TR | 193,168 | $11.3M | 1.35% | |
| 16 | AQLTISHARES TR | 125,622 | $11.2M | 1.35% | |
| 17 | MUBISHARES TR | 99,354 | $10.6M | 1.28% | |
| 18 | VEAVANGUARD TAX-MANAGED FDS | 151,550 | $9.5M | 1.14% | |
| 19 | AVUVAMERICAN CENTY ETF TR | 91,786 | $9.4M | 1.12% | |
| 20 | GOOGALPHABET INC | 29,343 | $9.2M | 1.10% | |
| 21 | CRBNISHARES TR | 39,542 | $9.1M | 1.09% | |
| 22 | VTIVANGUARD INDEX FDS | 26,528 | $8.9M | 1.07% | |
| 23 | BPREBLUEROCK PVT REAL ESTATE FD | 552,074 | $8.3M | 0.99% | |
| 24 | VOOVANGUARD INDEX FDS | 11,776 | $7.4M | 0.89% | |
| 25 | ESGVVANGUARD WORLD FD | 60,102 | $7.3M | 0.87% | |
| 26 | MSFTMICROSOFT CORP | 13,976 | $6.8M | 0.81% | |
| 27 | AMZNAMAZON COM INC | 25,472 | $5.9M | 0.71% | |
| 28 | EFAISHARES TR | 57,918 | $5.6M | 0.67% | |
| 29 | GOOGLALPHABET INC | 17,345 | $5.4M | 0.65% | |
| 30 | ESGDISHARES TR | 57,073 | $5.4M | 0.65% | |
| 31 | MGVVANGUARD WORLD FD | 36,420 | $5.1M | 0.62% | |
| 32 | AVGOBROADCOM INC | 14,010 | $4.8M | 0.58% | |
| 33 | IJHISHARES TR | 71,921 | $4.7M | 0.57% | |
| 34 | IWMISHARES TR | 18,501 | $4.6M | 0.55% | |
| 35 | ACWIISHARES TR | 31,026 | $4.4M | 0.53% | |
| 36 | NULVNUSHARES ETF TR | 91,110 | $4.1M | 0.49% | |
| 37 | PLTRPALANTIR TECHNOLOGIES INC | 22,001 | $3.9M | 0.47% | |
| 38 | LLYELI LILLY & CO | 3,621 | $3.9M | 0.47% | |
| 39 | NUSCNUSHARES ETF TR | 82,832 | $3.7M | 0.44% | |
| 40 | PGPROCTER AND GAMBLE CO | 25,450 | $3.6M | 0.44% | |
| 41 | JPMJPMORGAN CHASE & CO. | 11,319 | $3.6M | 0.44% | |
| 42 | METAMETA PLATFORMS INC | 5,099 | $3.4M | 0.40% | |
| 43 | XVVISHARES TR | 62,780 | $3.3M | 0.40% | |
| 44 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,756 | $3.0M | 0.36% | |
| 45 | VTVANGUARD INTL EQUITY INDEX F | 20,147 | $2.8M | 0.34% | |
| 46 | DELLDELL TECHNOLOGIES INC | 21,254 | $2.7M | 0.32% | |
| 47 | VWOVANGUARD INTL EQUITY INDEX F | 48,954 | $2.6M | 0.32% | |
| 48 | SCHFSCHWAB STRATEGIC TR | 106,321 | $2.6M | 0.31% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,063 | $2.5M | 0.31% | |
| 50 | XLKSELECT SECTOR SPDR TR | 17,612 | $2.5M | 0.30% | |
| 51 | VVISA INC | 6,797 | $2.4M | 0.29% | |
| 52 | ABBVABBVIE INC | 10,327 | $2.4M | 0.28% | |
| 53 | LINLINDE PLC | 5,441 | $2.3M | 0.28% | |
| 54 | KOCOCA COLA CO | 31,061 | $2.2M | 0.26% | |
| 55 | EEMISHARES TR | 38,930 | $2.1M | 0.26% | |
| 56 | PEPPEPSICO INC | 14,420 | $2.1M | 0.25% | |
| 57 | NDQINVESCO QQQ TR | 3,288 | $2.0M | 0.24% | |
| 58 | LRCXLAM RESEARCH CORP | 11,620 | $2.0M | 0.24% | |
| 59 | MRKMERCK & CO INC | 18,663 | $2.0M | 0.24% | |
| 60 | IWFISHARES TR | 4,024 | $1.9M | 0.23% | |
| 61 | TRVTRAVELERS COMPANIES INC | 6,239 | $1.8M | 0.22% | |
| 62 | AMDADVANCED MICRO DEVICES INC | 8,308 | $1.8M | 0.21% | |
| 63 | SCHBSCHWAB STRATEGIC TR | 63,593 | $1.7M | 0.20% | |
| 64 | DISDISNEY WALT CO | 14,424 | $1.6M | 0.20% | |
| 65 | AXPAMERICAN EXPRESS CO | 4,282 | $1.6M | 0.19% | |
| 66 | ORCLORACLE CORP | 7,981 | $1.6M | 0.19% | |
| 67 | HDHOME DEPOT INC | 4,425 | $1.5M | 0.18% | |
| 68 | ABTABBOTT LABS | 12,116 | $1.5M | 0.18% | |
| 69 | MAMASTERCARD INCORPORATED | 2,626 | $1.5M | 0.18% | |
| 70 | —MATTHEWS INTL FDS | 52,158 | $1.5M | 0.18% | |
| 71 | VBRVANGUARD INDEX FDS | 6,860 | $1.5M | 0.17% | |
| 72 | GQ9SPDR GOLD TR | 3,646 | $1.4M | 0.17% | |
| 73 | PFEPFIZER INC | 57,755 | $1.4M | 0.17% | |
| 74 | NFLXNETFLIX INC | 14,921 | $1.4M | 0.17% | |
| 75 | ESMLISHARES TR | 30,091 | $1.4M | 0.17% | |
| 76 | CATCATERPILLAR INC | 2,413 | $1.4M | 0.17% | |
| 77 | GILDGILEAD SCIENCES INC | 10,854 | $1.3M | 0.16% | |
| 78 | TJXTJX COS INC NEW | 8,644 | $1.3M | 0.16% | |
| 79 | GSGOLDMAN SACHS GROUP INC | 1,496 | $1.3M | 0.16% | |
| 80 | WMTWALMART INC | 11,461 | $1.3M | 0.15% | |
| 81 | INTUINTUIT | 1,925 | $1.3M | 0.15% | |
| 82 | TSLATESLA INC | 2,738 | $1.2M | 0.15% | |
| 83 | IBMINTERNATIONAL BUSINESS MACHS | 4,154 | $1.2M | 0.15% | |
| 84 | AMATAPPLIED MATLS INC | 4,740 | $1.2M | 0.15% | |
| 85 | CRMSALESFORCE INC | 4,593 | $1.2M | 0.15% | |
| 86 | LUMNLUMEN TECHNOLOGIES INC | 152,578 | $1.2M | 0.14% | |
| 87 | WELLWELLTOWER INC | 6,300 | $1.2M | 0.14% | |
| 88 | INTCINTEL CORP | 31,577 | $1.2M | 0.14% | |
| 89 | SNPSSYNOPSYS INC | 2,417 | $1.1M | 0.14% | |
| 90 | VBVANGUARD INDEX FDS | 4,385 | $1.1M | 0.14% | |
| 91 | ASMLASML HOLDING N V | 1,038 | $1.1M | 0.13% | |
| 92 | UNPUNION PAC CORP | 4,767 | $1.1M | 0.13% | |
| 93 | JNJJOHNSON & JOHNSON | 5,305 | $1.1M | 0.13% | |
| 94 | COSTCOSTCO WHSL CORP NEW | 1,267 | $1.1M | 0.13% | |
| 95 | IWDISHARES TR | 5,148 | $1.1M | 0.13% | |
| 96 | DWDMORGAN STANLEY | 6,065 | $1.1M | 0.13% | |
| 97 | BKBANK NEW YORK MELLON CORP | 8,922 | $1.0M | 0.12% | |
| 98 | BKNGBOOKING HOLDINGS INC | 192 | $1.0M | 0.12% | |
| 99 | VVVANGUARD INDEX FDS | 3,250 | $1.0M | 0.12% | |
| 100 | XOMEXXON MOBIL CORP | 8,429 | $1.0M | 0.12% |
Page 1 of 4Next