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)

#StockSharesValue% PortfolioType
201
KEYSKEYSIGHT TECHNOLOGIES INC
1,969$400K0.05%
202
AVXCAMERICAN CENTY ETF TR
6,218$396K0.05%
203
KBIAKB FINL GROUP INC
4,570$393K0.05%
204
EBAEBAY INC.
4,490$391K0.05%
205
TTWOTAKE-TWO INTERACTIVE SOFTWAR
1,523$389K0.05%
206
SPGSIMON PPTY GROUP INC NEW
2,094$387K0.05%
207
EMXCISHARES INC
5,295$384K0.05%
208
MCDMCDONALDS CORP
1,250$382K0.05%
209
AIGAMERICAN INTL GROUP INC
4,357$372K0.04%
210
ITWILLINOIS TOOL WKS INC
1,483$365K0.04%
211
TIPISHARES TR
3,318$364K0.04%
212
FERGFERGUSON ENTERPRISES INC
1,627$362K0.04%
213
VDEVANGUARD WORLD FD
2,789$351K0.04%
214
BPBP PLC
10,113$351K0.04%
215
IGIBISHARES TR
6,500$350K0.04%
216
DHRDANAHER CORPORATION
1,531$350K0.04%
217
HMCHONDA MOTOR LTD
11,802$347K0.04%
218
RSPTINVESCO EXCHANGE TRADED FD T
7,615$346K0.04%
219
FNBF N B CORP
20,166$344K0.04%
220
HUBBHUBBELL INC
769$341K0.04%
221
CITCINTAS CORP
1,811$340K0.04%
222
CDNSCADENCE DESIGN SYSTEM INC
1,083$338K0.04%
223
ROKROCKWELL AUTOMATION INC
869$338K0.04%
224
LYGLLOYDS BANKING GROUP PLC
63,438$336K0.04%
225
BIIBBIOGEN INC
1,909$335K0.04%
226
SCHESCHWAB STRATEGIC TR
10,178$333K0.04%
227
MVISMICROVISION INC DEL
400,000$331K0.04%
228
CLCOLGATE PALMOLIVE CO
4,186$330K0.04%
229
CRWDCROWDSTRIKE HLDGS INC
703$329K0.04%
230
ITOTISHARES TR
2,201$327K0.04%
231
FQIDIGITAL RLTY TR INC
2,111$326K0.04%
232
WFCWELLS FARGO CO NEW
3,461$322K0.04%
233
VGTVANGUARD WORLD FD
424$319K0.04%
234
BABAALIBABA GROUP HLDG LTD
2,179$319K0.04%
235
SHOPSHOPIFY INC
1,977$318K0.04%
236
HLTHILTON WORLDWIDE HLDGS INC
1,105$317K0.04%
237
ICEINTERCONTINENTAL EXCHANGE IN
1,936$313K0.04%
238
SPLVINVESCO EXCH TRADED FD TR II
4,350$310K0.04%
239
TTTRANE TECHNOLOGIES PLC
791$307K0.04%
240
OTISOTIS WORLDWIDE CORP
3,495$305K0.04%
241
TSTENARIS S A
7,924$304K0.04%
242
KTKT CORP
15,987$303K0.04%
243
VMIVALMONT INDS INC
750$301K0.04%
244
CVMCMORGAN STANLEY ETF TRUST
4,678$300K0.04%
245
XCEMCOLUMBIA ETF TR II
7,780$298K0.04%
246
ULUNILEVER PLC
4,529$296K0.04%
247
XLFSELECT SECTOR SPDR TR
5,418$296K0.04%
248
OREALTY INCOME CORP
5,208$293K0.04%
249
LYVLIVE NATION ENTERTAINMENT IN
2,056$292K0.04%
250
FLEXSHARES TR
1,407$288K0.03%
251
TELTE CONNECTIVITY PLC
1,266$288K0.03%
252
HDBHDFC BANK LTD
7,866$287K0.03%
253
MPLXMPLX LP
5,376$286K0.03%
254
SAPSAP SE
1,178$286K0.03%
255
MOALTRIA GROUP INC
4,924$283K0.03%
256
SMFGSUMITOMO MITSUI FINL GROUP I
14,528$280K0.03%
257
MSIMOTOROLA SOLUTIONS INC
729$279K0.03%
258
BRBROADRIDGE FINL SOLUTIONS IN
1,246$278K0.03%
259
HALHALLIBURTON CO
9,805$277K0.03%
260
CMICUMMINS INC
539$275K0.03%
261
BACBANK AMERICA CORP
5,004$275K0.03%
262
SNYSANOFI SA
5,667$274K0.03%
263
SCHASCHWAB STRATEGIC TR
9,635$274K0.03%
264
ACWVISHARES INC
2,302$273K0.03%
265
PRUPRUDENTIAL FINL INC
2,389$269K0.03%
266
NEENEXTERA ENERGY INC
3,313$266K0.03%
267
URIUNITED RENTALS INC
328$265K0.03%
268
SJMSMUCKER J M CO
2,702$264K0.03%
269
PNRPENTAIR PLC
2,488$259K0.03%
270
BDXBECTON DICKINSON & CO
1,336$259K0.03%
271
ADBEADOBE INC
720$251K0.03%
272
PAYXPAYCHEX INC
2,224$249K0.03%
273
SNASNAP ON INC
725$249K0.03%
274
COLBCOLUMBIA BKG SYS INC
8,568$239K0.03%
275
NXPINXP SEMICONDUCTORS N V
1,099$238K0.03%
276
PTCPTC INC
1,364$237K0.03%
277
VEUVANGUARD INTL EQUITY INDEX F
3,199$235K0.03%
278
METMETLIFE INC
2,975$234K0.03%
279
MCXMCCORMICK & CO INC
3,426$233K0.03%
280
6RJ0ROCKET LAB CORP
3,343$233K0.03%
281
CHKPCHECK POINT SOFTWARE TECH LT
1,255$232K0.03%
282
FASTFASTENAL CO
5,797$232K0.03%
283
VMCVULCAN MATLS CO
814$232K0.03%
284
VTHRVANGUARD SCOTTSDALE FDS
771$231K0.03%
285
RPMRPM INTL INC
2,215$230K0.03%
286
VTWOVANGUARD SCOTTSDALE FDS
2,304$229K0.03%
287
IQVIQVIA HLDGS INC
1,019$229K0.03%
288
VRTVERTIV HOLDINGS CO
1,407$227K0.03%
289
GDGENERAL DYNAMICS CORP
667$224K0.03%
290
VRSKVERISK ANALYTICS INC
993$222K0.03%
291
WCNWASTE CONNECTIONS INC
1,264$221K0.03%
292
ABGCENCORA INC
656$221K0.03%
293
DLTRDOLLAR TREE INC
1,796$220K0.03%
294
DFAIDIMENSIONAL ETF TRUST
5,774$220K0.03%
295
STZCONSTELLATION BRANDS INC
1,589$219K0.03%
296
SCHDSCHWAB STRATEGIC TR
7,978$218K0.03%
297
PPLTABRDN PLATINUM ETF TRUST
1,173$218K0.03%
298
CARRCARRIER GLOBAL CORPORATION
4,122$217K0.03%
299
SPOTSPOTIFY TECHNOLOGY S A
372$216K0.03%
300
KDPKEURIG DR PEPPER INC
7,720$216K0.03%
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