SWS Partners Q4 2025 Filing
Filed January 16, 2026
Portfolio Value
$414.3M
Holdings
115
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 58,134 | $39.8M | 9.61% | |
| 2 | SCHRSCHWAB STRATEGIC TR | 646,305 | $16.2M | 3.91% | |
| 3 | IJHISHARES TR | 234,134 | $15.5M | 3.73% | |
| 4 | GOOGLALPHABET INC | 42,875 | $13.4M | 3.24% | |
| 5 | IDUBETF SER SOLUTIONS | 538,945 | $13.1M | 3.17% | |
| 6 | SPYDSPDR SERIES TRUST | 246,215 | $10.6M | 2.57% | |
| 7 | NVDANVIDIA CORPORATION | 53,506 | $10.0M | 2.41% | |
| 8 | OSCVETF SER SOLUTIONS | 237,460 | $8.8M | 2.12% | |
| 9 | PCTPURECYCLE TECHNOLOGIES INC | 988,463 | $8.5M | 2.05% | |
| 10 | SCHXSCHWAB STRATEGIC TR | 299,561 | $8.1M | 1.95% | |
| 11 | GHGUARDANT HEALTH INC | 77,209 | $7.9M | 1.90% | |
| 12 | VMBSVANGUARD SCOTTSDALE FDS | 158,572 | $7.5M | 1.80% | |
| 13 | NTRANATERA INC | 28,976 | $6.6M | 1.60% | |
| 14 | AMBAAMBARELLA INC | 89,191 | $6.3M | 1.53% | |
| 15 | MRVLMARVELL TECHNOLOGY INC | 71,467 | $6.1M | 1.47% | |
| 16 | PFFDGLOBAL X FDS | 301,078 | $5.7M | 1.38% | |
| 17 | VWOVANGUARD INTL EQUITY INDEX F | 104,126 | $5.6M | 1.35% | |
| 18 | SCHFSCHWAB STRATEGIC TR | 208,613 | $5.0M | 1.21% | |
| 19 | XYZBLOCK INC | 74,247 | $4.8M | 1.17% | |
| 20 | JPMJPMORGAN CHASE & CO. | 14,773 | $4.8M | 1.15% | |
| 21 | SNOWSNOWFLAKE INC | 21,288 | $4.7M | 1.13% | |
| 22 | MUMICRON TECHNOLOGY INC | 16,328 | $4.7M | 1.13% | |
| 23 | 4I1PHILIP MORRIS INTL INC | 28,563 | $4.6M | 1.12% | |
| 24 | WFCWELLS FARGO CO NEW | 48,906 | $4.6M | 1.10% | |
| 25 | DRSKETF SER SOLUTIONS | 159,036 | $4.5M | 1.09% | |
| 26 | MLB1MERCADOLIBRE INC | 2,197 | $4.4M | 1.07% | |
| 27 | MPMP MATERIALS CORP | 84,080 | $4.2M | 1.03% | |
| 28 | RHRH | 22,618 | $4.1M | 0.98% | |
| 29 | CIENCIENA CORP | 17,075 | $4.0M | 0.96% | |
| 30 | GLWCORNING INC | 44,677 | $3.9M | 0.94% | |
| 31 | HDEFDBX ETF TR | 1,254,423 | $3.9M | 0.94% | |
| 32 | PINSPINTEREST INC | 148,835 | $3.9M | 0.93% | |
| 33 | UBERUBER TECHNOLOGIES INC | 45,279 | $3.7M | 0.89% | |
| 34 | DC4DEXCOM INC | 55,560 | $3.7M | 0.89% | |
| 35 | OKTAOKTA INC | 42,535 | $3.7M | 0.89% | |
| 36 | USHYISHARES TR | 97,805 | $3.7M | 0.88% | |
| 37 | IGIBISHARES TR | 67,871 | $3.7M | 0.88% | |
| 38 | XLESELECT SECTOR SPDR TR | 78,713 | $3.5M | 0.85% | |
| 39 | SCHHSCHWAB STRATEGIC TR | 167,632 | $3.5M | 0.85% | |
| 40 | NETCLOUDFLARE INC | 16,631 | $3.3M | 0.79% | |
| 41 | APHAMPHENOL CORP NEW | 24,193 | $3.3M | 0.79% | |
| 42 | WMTWALMART INC | 29,235 | $3.3M | 0.79% | |
| 43 | AMZNAMAZON COM INC | 14,056 | $3.2M | 0.78% | |
| 44 | ACNACCENTURE PLC IRELAND | 11,838 | $3.2M | 0.77% | |
| 45 | BLKBLACKROCK INC | 2,888 | $3.1M | 0.75% | |
| 46 | CPRICAPRI HOLDINGS LIMITED | 126,330 | $3.1M | 0.74% | |
| 47 | TERTERADYNE INC | 15,690 | $3.0M | 0.73% | |
| 48 | METAMETA PLATFORMS INC | 4,568 | $3.0M | 0.73% | |
| 49 | METMETLIFE INC | 37,361 | $2.9M | 0.71% | |
| 50 | ANETARISTA NETWORKS INC | 21,941 | $2.9M | 0.69% | |
| 51 | GDGENERAL DYNAMICS CORP | 8,445 | $2.8M | 0.69% | |
| 52 | ETNEATON CORP PLC | 8,882 | $2.8M | 0.68% | |
| 53 | CELHCELSIUS HLDGS INC | 60,750 | $2.8M | 0.67% | |
| 54 | ORCLORACLE CORP | 13,872 | $2.7M | 0.65% | |
| 55 | ABBVABBVIE INC | 11,817 | $2.7M | 0.65% | |
| 56 | SHOPSHOPIFY INC | 16,620 | $2.7M | 0.65% | |
| 57 | FNFFIDELITY NATIONAL FINANCIAL | 483,645 | $2.6M | 0.64% | |
| 58 | PSXPHILLIPS 66 | 19,543 | $2.5M | 0.61% | |
| 59 | INTUINTUIT | 3,769 | $2.5M | 0.60% | |
| 60 | NOWSERVICENOW INC | 16,005 | $2.5M | 0.59% | |
| 61 | MNDYMONDAY COM LTD | 16,215 | $2.4M | 0.58% | |
| 62 | SWSMURFIT WESTROCK PLC | 61,812 | $2.4M | 0.58% | |
| 63 | LLYELI LILLY & CO | 2,223 | $2.4M | 0.58% | |
| 64 | GGGGRACO INC | 28,907 | $2.4M | 0.57% | |
| 65 | ABTABBOTT LABS | 18,581 | $2.3M | 0.56% | |
| 66 | NKENIKE INC | 35,752 | $2.3M | 0.55% | |
| 67 | ARGXARGENX SE | 2,696 | $2.3M | 0.55% | |
| 68 | MUBISHARES TR | 210,278 | $2.3M | 0.54% | |
| 69 | SCHMSCHWAB STRATEGIC TR | 74,526 | $2.2M | 0.54% | |
| 70 | DPZDOMINOS PIZZA INC | 5,298 | $2.2M | 0.53% | |
| 71 | EDCONSOLIDATED EDISON INC | 21,888 | $2.2M | 0.52% | |
| 72 | MPCMARATHON PETE CORP | 13,277 | $2.2M | 0.52% | |
| 73 | DISDISNEY WALT CO | 187,823 | $2.2M | 0.52% | |
| 74 | CSCOCISCO SYS INC | 27,723 | $2.1M | 0.52% | |
| 75 | MRKMERCK & CO INC | 19,305 | $2.0M | 0.49% | |
| 76 | SCHASCHWAB STRATEGIC TR | 71,434 | $2.0M | 0.49% | |
| 77 | DUKDUKE ENERGY CORP NEW | 17,310 | $2.0M | 0.49% | |
| 78 | LAMRLAMAR ADVERTISING CO NEW | 15,646 | $2.0M | 0.48% | |
| 79 | IJRISHARES TR | 14,530 | $1.7M | 0.42% | |
| 80 | GDDYGODADDY INC | 13,624 | $1.7M | 0.41% | |
| 81 | AMTAMERICAN TOWER CORP NEW | 9,530 | $1.7M | 0.41% | |
| 82 | PFEPFIZER INC | 67,237 | $1.7M | 0.40% | |
| 83 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,174 | $1.6M | 0.39% | |
| 84 | TFISPDR SERIES TRUST | 342,120 | $1.6M | 0.38% | |
| 85 | UNHUNITEDHEALTH GROUP INC | 4,537 | $1.5M | 0.36% | |
| 86 | SMHVANECK ETF TRUST | 4,053 | $1.5M | 0.35% | |
| 87 | MSFTMICROSOFT CORP | 2,650 | $1.3M | 0.31% | |
| 88 | HYGISHARES TR | 15,710 | $1.3M | 0.31% | |
| 89 | SCHPSCHWAB STRATEGIC TR | 46,389 | $1.2M | 0.30% | |
| 90 | VRTXVERTEX PHARMACEUTICALS INC | 2,531 | $1.1M | 0.28% | |
| 91 | STZCONSTELLATION BRANDS INC | 76,923 | $1.1M | 0.26% | |
| 92 | XYLXYLEM INC | 7,402 | $1.0M | 0.24% | |
| 93 | KMBKIMBERLY-CLARK CORP | 9,653 | $987K | 0.24% | |
| 94 | IXUSISHARES TR | 10,789 | $913K | 0.22% | |
| 95 | VGITVANGUARD SCOTTSDALE FDS | 14,840 | $889K | 0.21% | |
| 96 | SCHDSCHWAB STRATEGIC TR | 30,315 | $831K | 0.20% | |
| 97 | TRVCCITIGROUP INC | 6,960 | $812K | 0.20% | |
| 98 | MBBISHARES TR | 8,038 | $765K | 0.18% | |
| 99 | AAPLAPPLE INC | 2,672 | $726K | 0.18% | |
| 100 | HZOMARINEMAX INC | 28,392 | $687K | 0.17% |
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