SWS Partners Q2 2025 Filing
Filed July 17, 2025
Portfolio Value
$370.6B
Holdings
118
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 56,886 | $35.3B | 9.53% | |
| 2 | SCHRSCHWAB STRATEGIC TR | 573,945 | $14.4B | 3.88% | |
| 3 | IJHISHARES TR | 222,344 | $13.8B | 3.72% | |
| 4 | PCTPURECYCLE TECHNOLOGIES INC | 791,458 | $10.8B | 2.93% | |
| 5 | IDUBETF SER SOLUTIONS | 458,047 | $10.2B | 2.75% | |
| 6 | SPYDSPDR SERIES TRUST | 218,491 | $9.3B | 2.50% | |
| 7 | NVDANVIDIA CORPORATION | 55,499 | $8.8B | 2.37% | |
| 8 | SCHXSCHWAB STRATEGIC TR | 308,640 | $7.5B | 2.04% | |
| 9 | NTRANATERA INC | 42,057 | $7.1B | 1.92% | |
| 10 | OSCVETF SER SOLUTIONS | 194,440 | $7.0B | 1.89% | |
| 11 | VMBSVANGUARD SCOTTSDALE FDS | 143,943 | $6.7B | 1.80% | |
| 12 | AMZNAMAZON COM INC | 26,852 | $5.9B | 1.59% | |
| 13 | SNOWSNOWFLAKE INC | 25,931 | $5.8B | 1.57% | |
| 14 | MRVLMARVELL TECHNOLOGY INC | 70,449 | $5.5B | 1.47% | |
| 15 | GOOGLALPHABET INC | 29,123 | $5.1B | 1.38% | |
| 16 | PFFDGLOBAL X FDS | 265,414 | $5.0B | 1.35% | |
| 17 | AMBAAMBARELLA INC | 75,156 | $5.0B | 1.34% | |
| 18 | GHGUARDANT HEALTH INC | 93,077 | $4.8B | 1.31% | |
| 19 | SCHFSCHWAB STRATEGIC TR | 210,251 | $4.6B | 1.25% | |
| 20 | VWOVANGUARD INTL EQUITY INDEX F | 93,905 | $4.6B | 1.25% | |
| 21 | MLB1MERCADOLIBRE INC | 1,683 | $4.4B | 1.19% | |
| 22 | PINSPINTEREST INC | 122,507 | $4.4B | 1.19% | |
| 23 | UBERUBER TECHNOLOGIES INC | 44,605 | $4.2B | 1.12% | |
| 24 | DRSKETF SER SOLUTIONS | 139,249 | $4.0B | 1.08% | |
| 25 | JPMJPMORGAN CHASE & CO. | 13,564 | $3.9B | 1.06% | |
| 26 | 4I1PHILIP MORRIS INTL INC | 21,380 | $3.9B | 1.06% | |
| 27 | NETCLOUDFLARE INC | 19,277 | $3.8B | 1.02% | |
| 28 | ORCLORACLE CORP | 17,143 | $3.7B | 1.01% | |
| 29 | CFLTCONFLUENT INC | 139,464 | $3.5B | 0.94% | |
| 30 | HDEFDBX ETF TR | 118,574 | $3.4B | 0.92% | |
| 31 | MPMP MATERIALS CORP | 102,783 | $3.4B | 0.92% | |
| 32 | WFCWELLS FARGO CO NEW | 42,662 | $3.4B | 0.92% | |
| 33 | RHRH | 18,059 | $3.4B | 0.92% | |
| 34 | MUMICRON TECHNOLOGY INC | 27,158 | $3.3B | 0.90% | |
| 35 | METAMETA PLATFORMS INC | 4,504 | $3.3B | 0.90% | |
| 36 | ETNEATON CORP PLC | 9,226 | $3.3B | 0.89% | |
| 37 | USHYISHARES TR | 85,703 | $3.2B | 0.87% | |
| 38 | IGIBISHARES TR | 60,144 | $3.2B | 0.86% | |
| 39 | BLKBLACKROCK INC | 2,992 | $3.1B | 0.85% | |
| 40 | SCHHSCHWAB STRATEGIC TR | 143,792 | $3.0B | 0.82% | |
| 41 | OKTAOKTA INC | 30,249 | $3.0B | 0.82% | |
| 42 | XLESELECT SECTOR SPDR TR | 35,042 | $3.0B | 0.80% | |
| 43 | XYZBLOCK INC | 43,059 | $2.9B | 0.79% | |
| 44 | GLWCORNING INC | 55,101 | $2.9B | 0.78% | |
| 45 | ACNACCENTURE PLC IRELAND | 9,581 | $2.9B | 0.77% | |
| 46 | NOWSERVICENOW INC | 2,720 | $2.8B | 0.75% | |
| 47 | SWSMURFIT WESTROCK PLC | 63,885 | $2.8B | 0.74% | |
| 48 | WMTWALMART INC | 27,970 | $2.7B | 0.74% | |
| 49 | ABTABBOTT LABS | 19,376 | $2.6B | 0.71% | |
| 50 | FNFFIDELITY NATIONAL FINANCIAL | 46,399 | $2.6B | 0.70% | |
| 51 | APHAMPHENOL CORP NEW | 25,950 | $2.6B | 0.69% | |
| 52 | NKENIKE INC | 35,822 | $2.6B | 0.69% | |
| 53 | GDGENERAL DYNAMICS CORP | 8,716 | $2.5B | 0.69% | |
| 54 | METMETLIFE INC | 31,542 | $2.5B | 0.68% | |
| 55 | CIENCIENA CORP | 29,756 | $2.4B | 0.65% | |
| 56 | ABBVABBVIE INC | 12,577 | $2.3B | 0.63% | |
| 57 | MPCMARATHON PETE CORP | 13,651 | $2.3B | 0.61% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,598 | $2.2B | 0.60% | |
| 59 | PSXPHILLIPS 66 | 18,598 | $2.2B | 0.60% | |
| 60 | ANETARISTA NETWORKS INC | 21,676 | $2.2B | 0.60% | |
| 61 | CPRICAPRI HOLDINGS LIMITED | 124,648 | $2.2B | 0.60% | |
| 62 | GGGGRACO INC | 25,428 | $2.2B | 0.59% | |
| 63 | MUBISHARES TR | 20,796 | $2.2B | 0.59% | |
| 64 | SCHMSCHWAB STRATEGIC TR | 75,247 | $2.1B | 0.57% | |
| 65 | DPZDOMINOS PIZZA INC | 4,631 | $2.1B | 0.56% | |
| 66 | LYBLYONDELLBASELL INDUSTRIES N | 34,415 | $2.0B | 0.54% | |
| 67 | DISDISNEY WALT CO | 15,977 | $2.0B | 0.53% | |
| 68 | NFLXNETFLIX INC | 1,427 | $1.9B | 0.52% | |
| 69 | SHOPSHOPIFY INC | 16,563 | $1.9B | 0.52% | |
| 70 | CSCOCISCO SYS INC | 27,537 | $1.9B | 0.52% | |
| 71 | DUKDUKE ENERGY CORP NEW | 16,076 | $1.9B | 0.51% | |
| 72 | ABNBAIRBNB INC | 14,004 | $1.9B | 0.50% | |
| 73 | PFEPFIZER INC | 75,113 | $1.8B | 0.49% | |
| 74 | AMTAMERICAN TOWER CORP NEW | 8,092 | $1.8B | 0.49% | |
| 75 | ARGXARGENX SE | 3,270 | $1.8B | 0.49% | |
| 76 | SCHASCHWAB STRATEGIC TR | 71,014 | $1.8B | 0.48% | |
| 77 | CELHCELSIUS HLDGS INC | 37,048 | $1.7B | 0.46% | |
| 78 | EDCONSOLIDATED EDISON INC | 16,931 | $1.7B | 0.46% | |
| 79 | DC4DEXCOM INC | 19,029 | $1.7B | 0.45% | |
| 80 | LAMRLAMAR ADVERTISING CO NEW | 13,359 | $1.6B | 0.44% | |
| 81 | IJRISHARES TR | 14,725 | $1.6B | 0.43% | |
| 82 | MRKMERCK & CO INC | 19,989 | $1.6B | 0.43% | |
| 83 | TFISPDR SERIES TRUST | 35,566 | $1.6B | 0.43% | |
| 84 | MSFTMICROSOFT CORP | 3,119 | $1.6B | 0.42% | |
| 85 | KMBKIMBERLY-CLARK CORP | 10,386 | $1.4B | 0.36% | |
| 86 | WDAYWORKDAY INC | 5,441 | $1.3B | 0.35% | |
| 87 | SMHVANECK ETF TRUST | 4,652 | $1.3B | 0.35% | |
| 88 | UNHUNITEDHEALTH GROUP INC | 4,035 | $1.3B | 0.34% | |
| 89 | GDDYGODADDY INC | 6,688 | $1.2B | 0.32% | |
| 90 | HYGISHARES TR | 14,427 | $1.2B | 0.31% | |
| 91 | SCHPSCHWAB STRATEGIC TR | 41,589 | $1.1B | 0.30% | |
| 92 | VRTXVERTEX PHARMACEUTICALS INC | 2,482 | $1.1B | 0.30% | |
| 93 | CMCSACOMCAST CORP NEW | 30,845 | $1.1B | 0.30% | |
| 94 | AMATAPPLIED MATLS INC | 5,829 | $1.1B | 0.29% | |
| 95 | STZCONSTELLATION BRANDS INC | 6,400 | $1.0B | 0.28% | |
| 96 | XYLXYLEM INC | 7,221 | $934.1M | 0.25% | |
| 97 | VGITVANGUARD SCOTTSDALE FDS | 14,775 | $883.7M | 0.24% | |
| 98 | IXUSISHARES TR | 11,236 | $868.7M | 0.23% | |
| 99 | SCHDSCHWAB STRATEGIC TR | 31,467 | $833.9M | 0.23% | |
| 100 | ISRGINTUITIVE SURGICAL INC | 1,399 | $760.4M | 0.21% |
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