SWS Partners Q2 2025 Filing
Filed July 17, 2025
Portfolio Value
$370.6M
Holdings
118
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MBBISHARES TR | 8,027 | $753K | 0.20% | |
| 102 | AAPLAPPLE INC | 3,640 | $746K | 0.20% | |
| 103 | VYMVANGUARD WHITEHALL FDS | 4,378 | $583K | 0.16% | |
| 104 | HZOMARINEMAX INC | 22,174 | $557K | 0.15% | |
| 105 | SPIBSPDR SERIES TRUST | 16,543 | $555K | 0.15% | |
| 106 | ITWILLINOIS TOOL WKS INC | 2,095 | $521K | 0.14% | |
| 107 | TSLATESLA INC | 1,278 | $405K | 0.11% | |
| 108 | SCHESCHWAB STRATEGIC TR | 13,364 | $402K | 0.11% | |
| 109 | IDV*ISHARES TR | 10,843 | $374K | 0.10% | |
| 110 | VVISA INC | 1,034 | $367K | 0.10% | |
| 111 | XOMEXXON MOBIL CORP | 3,206 | $345K | 0.09% | |
| 112 | VYMIVANGUARD WHITEHALL FDS | 4,041 | $323K | 0.09% | |
| 113 | AMGNAMGEN INC | 943 | $263K | 0.07% | |
| 114 | PTLCPACER FDS TR | 5,054 | $256K | 0.07% | |
| 115 | VNQVANGUARD INDEX FDS | 2,843 | $253K | 0.07% | |
| 116 | PTNQPACER FDS TR | 3,484 | $248K | 0.07% | |
| 117 | MLPAGLOBAL X FDS | 4,431 | $222K | 0.06% | |
| 118 | IYWISHARES TR | 1,271 | $220K | 0.06% |
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