swisspartners Advisors Ltd
CIK: 0001805754SEC EDGAR →
Portfolio Value
$137.7M
Holdings
23
As of
Q4 2025
New Positions
23
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR INDEX SHS FDS | 147,290 | $14.3M | 10.36% |
| 2 | SPDR GOLD TR | 35,690 | $14.1M | 10.26% |
| 3 | STELLANTIS N.V | 1,239,075 | $13.8M | 10.00% |
| 4 | APA CORPORATION | 487,780 | $11.9M | 8.65% |
| 5 | D R HORTON INC | 82,520 | $11.9M | 8.62% |
| 6 | SPDR INDEX SHS FDS | 280,410 | $11.0M | 7.96% |
| 7 | ISHARES TR | 127,550 | $10.5M | 7.62% |
| 8 | ALASKA AIR GROUP INC | 190,290 | $9.6M | 6.94% |
| 9 | LYONDELLBASELL INDUSTRIES N | 186,663 | $8.1M | 5.86% |
| 10 | SIRIUSXM HOLDINGS INC | 389,976 | $7.8M | 5.65% |
Quarterly Changes
New Positions (23)
$14.3M · 147K shares
$14.1M · 36K shares
$13.8M · 1.2M shares
$11.9M · 488K shares
$11.9M · 83K shares
$11.0M · 280K shares
$10.5M · 128K shares
$9.6M · 190K shares
$8.1M · 187K shares
$7.8M · 390K shares
$7.2M · 111K shares
$6.8M · 165K shares
$3.3M · 20K shares
$1.9M · 20K shares
$1.8M · 26K shares
$874K · 17K shares
$740K · 12K shares
$652K · 14K shares
$594K · 2K shares
$326K · 2K shares
$309K · 640 shares
$257K · 6K shares
$219K · 4K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 9 | $41.9M | 30.4% |
| Energy | 4 | $29.2M | 21.2% |
| Consumer Cyclical | 2 | $25.6M | 18.6% |
| Unknown | 1 | $14.1M | 10.3% |
| Industrials | 1 | $9.6M | 6.9% |
| Basic Materials | 2 | $8.3M | 6.0% |
| Communication Services | 1 | $7.8M | 5.7% |
| Technology | 3 | $1.2M | 0.9% |