SWS Partners
CIK: 0001731731Latest portfolio: $414.3M · Q4 2025
Holdings
115
Total Value
$414.3M
New Positions
115
Closed Positions
0
Top Holdings
View All 115 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 58,134 | $39.8M | 9.61% | NEW | |
| 2 | SCHRSCHWAB STRATEGIC TR | 646,305 | $16.2M | 3.91% | NEW | |
| 3 | IJHISHARES TR | 234,134 | $15.5M | 3.73% | NEW | |
| 4 | GOOGLALPHABET INC | 42,875 | $13.4M | 3.24% | NEW | |
| 5 | IDUBETF SER SOLUTIONS | 538,945 | $13.1M | 3.17% | NEW | |
| 6 | SPYDSPDR SERIES TRUST | 246,215 | $10.6M | 2.57% | NEW | |
| 7 | NVDANVIDIA CORPORATION | 53,506 | $10.0M | 2.41% | NEW | |
| 8 | OSCVETF SER SOLUTIONS | 237,460 | $8.8M | 2.12% | NEW | |
| 9 | PCTPURECYCLE TECHNOLOGIES INC | 988,463 | $8.5M | 2.05% | NEW | |
| 10 | SCHXSCHWAB STRATEGIC TR | 299,561 | $8.1M | 1.95% | NEW | |
| 11 | GHGUARDANT HEALTH INC | 77,209 | $7.9M | 1.90% | NEW | |
| 12 | VMBSVANGUARD SCOTTSDALE FDS | 158,572 | $7.5M | 1.80% | NEW | |
| 13 | NTRANATERA INC | 28,976 | $6.6M | 1.60% | NEW | |
| 14 | AMBAAMBARELLA INC | 89,191 | $6.3M | 1.53% | NEW | |
| 15 | MRVLMARVELL TECHNOLOGY INC | 71,467 | $6.1M | 1.47% | NEW | |
| 16 | PFFDGLOBAL X FDS | 301,078 | $5.7M | 1.38% | NEW | |
| 17 | VWOVANGUARD INTL EQUITY INDEX F | 104,126 | $5.6M | 1.35% | NEW | |
| 18 | SCHFSCHWAB STRATEGIC TR | 208,613 | $5.0M | 1.21% | NEW | |
| 19 | XYZBLOCK INC | 74,247 | $4.8M | 1.17% | NEW | |
| 20 | JPMJPMORGAN CHASE & CO. | 14,773 | $4.8M | 1.15% | NEW | |
| 21 | SNOWSNOWFLAKE INC | 21,288 | $4.7M | 1.13% | NEW | |
| 22 | MUMICRON TECHNOLOGY INC | 16,328 | $4.7M | 1.13% | NEW | |
| 23 | 4I1PHILIP MORRIS INTL INC | 28,563 | $4.6M | 1.12% | NEW | |
| 24 | WFCWELLS FARGO CO NEW | 48,906 | $4.6M | 1.10% | NEW | |
| 25 | DRSKETF SER SOLUTIONS | 159,036 | $4.5M | 1.09% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($3.981816209154521e+154T)
Technology0.0% ($9.978631860734832e+85T)
Healthcare0.0% ($7.886663826992387e+33T)
Consumer Cyclical0.0% ($405132443082239049728.0T)
Industrials0.0% ($84902842282823680.0T)
Unknown0.0% ($4623442436871.6T)
Communication Services0.0% ($13419385.3T)
Consumer Defensive0.0% ($325727.8T)
Energy0.0% ($25.2T)
Utilities0.0% ($21.7B)
Real Estate0.0% ($19.8B)
Basic Materials0.0% ($4.2M)
Filing History
Fund Information
SWS Partners is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $414.3M across 115 holdings. The largest position is ISHARES TR (IVV), representing 9.6% of the portfolio. Compared to the previous quarter, the fund opened 115 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.