SWS Partners

CIK: 0001731731SEC EDGAR →

Portfolio Value

$414K

Holdings

115

As of

Q4 2025

New Positions

115

Closed Positions

0

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

SCHWAB STRATEGIC TR

646,305$16.2M
3912.80%
2

ISHARES TR

234,134$15.5M
3730.06%
3

ALPHABET INC

42,875$13.4M
3239.30%
4

ETF SER SOLUTIONS

538,945$13.1M
3165.19%
5

SPDR SERIES TRUST

246,215$10.6M
2570.39%
6

NVIDIA CORPORATION

53,506$10.0M
2408.66%
7

ETF SER SOLUTIONS

237,460$8.8M
2122.60%
8

PURECYCLE TECHNOLOGIES INC

988,463$8.5M
2049.46%
9

SCHWAB STRATEGIC TR

299,561$8.1M
1945.90%
10

GUARDANT HEALTH INC

77,209$7.9M
1903.65%

Quarterly Changes

Top Buys

SCHRNEW
$16.2M
IJHNEW
$15.5M
$13.4M
IDUBNEW
$13.1M
SPYDNEW
$10.6M

Top Sells

No sells this quarter

New Positions (115)

$16.2M · 646K shares
$15.5M · 234K shares
$13.4M · 43K shares
$13.1M · 539K shares
$10.6M · 246K shares
$10.0M · 54K shares
$8.8M · 237K shares
$8.5M · 988K shares
$8.1M · 300K shares
$7.9M · 77K shares
$7.5M · 159K shares
$6.6M · 29K shares
$6.3M · 89K shares
$6.1M · 71K shares
$5.7M · 301K shares
$5.6M · 104K shares
$5.0M · 209K shares
$4.8M · 74K shares
$4.8M · 15K shares
$4.7M · 21K shares
$4.7M · 16K shares
$4.6M · 29K shares
$4.6M · 49K shares
$4.5M · 159K shares
$4.2M · 84K shares
$4.1M · 23K shares
$4.0M · 17K shares
$3.9M · 45K shares
$3.9M · 1.3M shares
$3.9M · 149K shares
$3.7M · 45K shares
$3.7M · 56K shares
$3.7M · 43K shares
$3.7M · 98K shares
$3.7M · 68K shares
$3.5M · 79K shares
$3.5M · 168K shares
$3.3M · 17K shares
$3.3M · 24K shares
$3.3M · 29K shares
$3.2M · 14K shares
$3.2M · 12K shares
$3.1M · 126K shares
$3.0M · 16K shares
$2.9M · 37K shares
$2.9M · 22K shares
$2.8M · 8K shares
$2.8M · 9K shares
$2.8M · 61K shares
$2.7M · 14K shares
$2.7M · 12K shares
$2.7M · 17K shares
$2.6M · 484K shares
$2.5M · 20K shares
$2.5M · 16K shares
$2.4M · 16K shares
$2.4M · 62K shares
$2.4M · 29K shares
$2.3M · 19K shares
$2.3M · 36K shares
$2.3M · 210K shares
$2.2M · 75K shares
$2.2M · 5K shares
$2.2M · 22K shares
$2.2M · 13K shares
$2.2M · 188K shares
$2.1M · 28K shares
$2.0M · 19K shares
$2.0M · 71K shares
$2.0M · 17K shares
$2.0M · 16K shares
$1.7M · 15K shares
$1.7M · 14K shares
$1.7M · 10K shares
$1.7M · 67K shares
$1.6M · 342K shares
$1.5M · 5K shares
$1.5M · 4K shares
$1.3M · 3K shares
$1.3M · 16K shares
$1.2M · 46K shares
$1.1M · 3K shares
$1.1M · 77K shares
$1.0M · 7K shares
$987K · 10K shares
$913K · 11K shares
$889K · 15K shares
$831K · 30K shares
$812K · 7K shares
$765K · 8K shares
$726K · 3K shares
$687K · 28K shares
$610K · 4K shares
$525K · 2K shares
$517K · 1K shares
$507K · 15K shares
$434K · 8K shares
$425K · 13K shares
$422K · 11K shares
$392K · 3K shares
$324K · 925 shares
$308K · 3K shares
$305K · 933 shares
$283K · 5K shares
$276K · 3K shares
$243K · 3K shares
$40K · 58K shares
$4K · 2K shares
$3K · 3K shares
$3K · 5K shares
$2K · 4K shares
$2K · 2K shares
$2K · 3K shares
$2K · 3K shares
$279 · 546 shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services43$154.4M43.5%
Technology24$83.5M23.5%
Healthcare11$26.2M7.4%
Communication Services4$19.4M5.5%
Consumer Cyclical8$18.5M5.2%
Industrials7$18.1M5.1%
Unknown6$9.6M2.7%
Consumer Defensive4$8.1M2.3%
Energy3$5.1M1.4%
Basic Materials1$4.2M1.2%
Utilities2$4.2M1.2%
Real Estate2$3.7M1.0%