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)

#StockSharesValue% PortfolioType
101
VYMVANGUARD WHITEHALL FDS
4,254$610K0.15%
102
ITWILLINOIS TOOL WKS INC
2,118$525K0.13%
103
TSLATESLA INC
1,151$517K0.12%
104
SPIBSPDR SERIES TRUST
15,010$507K0.12%
105
USBUS BANCORP DEL
8,066$434K0.10%
106
SCHESCHWAB STRATEGIC TR
12,981$425K0.10%
107
IDV*ISHARES TR
10,705$422K0.10%
108
XOMEXXON MOBIL CORP
3,260$392K0.09%
109
VVISA INC
925$324K0.08%
110
VYMIVANGUARD WHITEHALL FDS
3,426$308K0.07%
111
AMGNAMGEN INC
933$305K0.07%
112
PTLCPACER FDS TR
5,054$283K0.07%
113
CMICUMMINS INC
546$279K0.07%
114
PTNQPACER FDS TR
3,485$276K0.07%
115
VNQVANGUARD INDEX FDS
2,754$243K0.06%
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