13F HOLDINGS REPORT
SWS Partners
Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0001731731-25-000007
Total Value
$370.6M
Positions
118
Other Managers
0
Confidential Omitted
No
Holdings (118)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 56,886 | $35.3M | 9.53% |
| 2 | SCHWAB STRATEGIC TR | 808524854 | 573,945 | $14.4M | 3.88% |
| 3 | ISHARES TR | 464287507 | 222,344 | $13.8M | 3.72% |
| 4 | PURECYCLE TECHNOLOGIES INC | PCTTW | 791,458 | $10.8M | 2.93% |
| 5 | ETF SER SOLUTIONS | 26922B709 | 458,047 | $10.2M | 2.75% |
| 6 | SPDR SERIES TRUST | 78468R788 | 218,491 | $9.3M | 2.50% |
| 7 | NVIDIA CORPORATION | NVDA | 55,499 | $8.8M | 2.37% |
| 8 | SCHWAB STRATEGIC TR | 808524201 | 308,640 | $7.5M | 2.04% |
| 9 | NATERA INC | NTRA | 42,057 | $7.1M | 1.92% |
| 10 | ETF SER SOLUTIONS | 26922A446 | 194,440 | $7.0M | 1.89% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C771 | 143,943 | $6.7M | 1.80% |
| 12 | AMAZON COM INC | AMZN | 26,852 | $5.9M | 1.59% |
| 13 | SNOWFLAKE INC | SNOW | 25,931 | $5.8M | 1.57% |
| 14 | MARVELL TECHNOLOGY INC | MRVL | 70,449 | $5.5M | 1.47% |
| 15 | ALPHABET INC | GOOG | 29,123 | $5.1M | 1.38% |
| 16 | GLOBAL X FDS | 37954Y657 | 265,414 | $5.0M | 1.35% |
| 17 | AMBARELLA INC | AMBA | 75,156 | $5.0M | 1.34% |
| 18 | GUARDANT HEALTH INC | GH | 93,077 | $4.8M | 1.31% |
| 19 | SCHWAB STRATEGIC TR | 808524805 | 210,251 | $4.6M | 1.25% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042858 | 93,905 | $4.6M | 1.25% |
| 21 | MERCADOLIBRE INC | MELI | 1,683 | $4.4M | 1.19% |
| 22 | PINTEREST INC | PINS | 122,507 | $4.4M | 1.19% |
| 23 | UBER TECHNOLOGIES INC | UBER | 44,605 | $4.2M | 1.12% |
| 24 | ETF SER SOLUTIONS | 26922A388 | 139,249 | $4.0M | 1.08% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 13,564 | $3.9M | 1.06% |
| 26 | PHILIP MORRIS INTL INC | 718172109 | 21,380 | $3.9M | 1.06% |
| 27 | CLOUDFLARE INC | NET | 19,277 | $3.8M | 1.02% |
| 28 | ORACLE CORP | ORCL-PD | 17,143 | $3.7M | 1.01% |
| 29 | CONFLUENT INC | 20717M103 | 139,464 | $3.5M | 0.94% |
| 30 | DBX ETF TR | 233051630 | 118,574 | $3.4M | 0.92% |
| 31 | MP MATERIALS CORP | MP | 102,783 | $3.4M | 0.92% |
| 32 | WELLS FARGO CO NEW | 949746101 | 42,662 | $3.4M | 0.92% |
| 33 | RH | RH | 18,059 | $3.4M | 0.92% |
| 34 | MICRON TECHNOLOGY INC | MU | 27,158 | $3.3M | 0.90% |
| 35 | META PLATFORMS INC | META | 4,504 | $3.3M | 0.90% |
| 36 | EATON CORP PLC | ETN | 9,226 | $3.3M | 0.89% |
| 37 | ISHARES TR | 46435U853 | 85,703 | $3.2M | 0.87% |
| 38 | ISHARES TR | 464288638 | 60,144 | $3.2M | 0.86% |
| 39 | BLACKROCK INC | BLK | 2,992 | $3.1M | 0.85% |
| 40 | SCHWAB STRATEGIC TR | 808524847 | 143,792 | $3.0M | 0.82% |
| 41 | OKTA INC | OKTA | 30,249 | $3.0M | 0.82% |
| 42 | SELECT SECTOR SPDR TR | 81369Y506 | 35,042 | $3.0M | 0.80% |
| 43 | BLOCK INC | BSQKZ | 43,059 | $2.9M | 0.79% |
| 44 | CORNING INC | GLW | 55,101 | $2.9M | 0.78% |
| 45 | ACCENTURE PLC IRELAND | ACN | 9,581 | $2.9M | 0.77% |
| 46 | SERVICENOW INC | NOW | 2,720 | $2.8M | 0.75% |
| 47 | SMURFIT WESTROCK PLC | SW | 63,885 | $2.8M | 0.74% |
| 48 | WALMART INC | WMT | 27,970 | $2.7M | 0.74% |
| 49 | ABBOTT LABS | ABLZF | 19,376 | $2.6M | 0.71% |
| 50 | FIDELITY NATIONAL FINANCIAL | FNF | 46,399 | $2.6M | 0.70% |
| 51 | AMPHENOL CORP NEW | 032095101 | 25,950 | $2.6M | 0.69% |
| 52 | NIKE INC | NKE | 35,822 | $2.6M | 0.69% |
| 53 | GENERAL DYNAMICS CORP | GD | 8,716 | $2.5M | 0.69% |
| 54 | METLIFE INC | MET-PF | 31,542 | $2.5M | 0.68% |
| 55 | CIENA CORP | CIEN | 29,756 | $2.4M | 0.65% |
| 56 | ABBVIE INC | ABBV | 12,577 | $2.3M | 0.63% |
| 57 | MARATHON PETE CORP | MARA | 13,651 | $2.3M | 0.61% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,598 | $2.2M | 0.60% |
| 59 | PHILLIPS 66 | PSX | 18,598 | $2.2M | 0.60% |
| 60 | ARISTA NETWORKS INC | ANET | 21,676 | $2.2M | 0.60% |
| 61 | CAPRI HOLDINGS LIMITED | CPRI | 124,648 | $2.2M | 0.60% |
| 62 | GRACO INC | GGG | 25,428 | $2.2M | 0.59% |
| 63 | ISHARES TR | 464288414 | 20,796 | $2.2M | 0.59% |
| 64 | SCHWAB STRATEGIC TR | 808524508 | 75,247 | $2.1M | 0.57% |
| 65 | DOMINOS PIZZA INC | DPZ | 4,631 | $2.1M | 0.56% |
| 66 | LYONDELLBASELL INDUSTRIES N | LYB | 34,415 | $2.0M | 0.54% |
| 67 | DISNEY WALT CO | 254687106 | 15,977 | $2.0M | 0.53% |
| 68 | NETFLIX INC | NFLX | 1,427 | $1.9M | 0.52% |
| 69 | SHOPIFY INC | SHOP | 16,563 | $1.9M | 0.52% |
| 70 | CISCO SYS INC | CSCO | 27,537 | $1.9M | 0.52% |
| 71 | DUKE ENERGY CORP NEW | DUKB | 16,076 | $1.9M | 0.51% |
| 72 | AIRBNB INC | ABNB | 14,004 | $1.9M | 0.50% |
| 73 | PFIZER INC | PFE | 75,113 | $1.8M | 0.49% |
| 74 | AMERICAN TOWER CORP NEW | 03027X100 | 8,092 | $1.8M | 0.49% |
| 75 | ARGENX SE | ARGX | 3,270 | $1.8M | 0.49% |
| 76 | SCHWAB STRATEGIC TR | 808524607 | 71,014 | $1.8M | 0.48% |
| 77 | CELSIUS HLDGS INC | CELH | 37,048 | $1.7M | 0.46% |
| 78 | CONSOLIDATED EDISON INC | ED | 16,931 | $1.7M | 0.46% |
| 79 | DEXCOM INC | DXCM | 19,029 | $1.7M | 0.45% |
| 80 | LAMAR ADVERTISING CO NEW | LAMR | 13,359 | $1.6M | 0.44% |
| 81 | ISHARES TR | 464287804 | 14,725 | $1.6M | 0.43% |
| 82 | MERCK & CO INC | MRK | 19,989 | $1.6M | 0.43% |
| 83 | SPDR SERIES TRUST | 78468R721 | 35,566 | $1.6M | 0.43% |
| 84 | MICROSOFT CORP | MSFT | 3,119 | $1.6M | 0.42% |
| 85 | KIMBERLY-CLARK CORP | KMB | 10,386 | $1.4M | 0.36% |
| 86 | WORKDAY INC | WDAY | 5,441 | $1.3M | 0.35% |
| 87 | VANECK ETF TRUST | 92189F676 | 4,652 | $1.3M | 0.35% |
| 88 | UNITEDHEALTH GROUP INC | UNH | 4,035 | $1.3M | 0.34% |
| 89 | GODADDY INC | GDDY | 6,688 | $1.2M | 0.32% |
| 90 | ISHARES TR | 464288513 | 14,427 | $1.2M | 0.31% |
| 91 | SCHWAB STRATEGIC TR | 808524870 | 41,589 | $1.1M | 0.30% |
| 92 | VERTEX PHARMACEUTICALS INC | VRTX | 2,482 | $1.1M | 0.30% |
| 93 | COMCAST CORP NEW | CCZ | 30,845 | $1.1M | 0.30% |
| 94 | APPLIED MATLS INC | 038222105 | 5,829 | $1.1M | 0.29% |
| 95 | CONSTELLATION BRANDS INC | STZ | 6,400 | $1.0M | 0.28% |
| 96 | XYLEM INC | XYL | 7,221 | $934,125 | 0.25% |
| 97 | VANGUARD SCOTTSDALE FDS | 92206C706 | 14,775 | $883,728 | 0.24% |
| 98 | ISHARES TR | 46432F834 | 11,236 | $868,705 | 0.23% |
| 99 | SCHWAB STRATEGIC TR | 808524797 | 31,467 | $833,896 | 0.23% |
| 100 | INTUITIVE SURGICAL INC | ISRG | 1,399 | $760,432 | 0.21% |
| 101 | ISHARES TR | 464288588 | 8,027 | $753,728 | 0.20% |
| 102 | APPLE INC | AAPL | 3,640 | $746,931 | 0.20% |
| 103 | VANGUARD WHITEHALL FDS | 921946406 | 4,378 | $583,723 | 0.16% |
| 104 | MARINEMAX INC | HZO | 22,174 | $557,454 | 0.15% |
| 105 | SPDR SERIES TRUST | 78464A375 | 16,543 | $555,541 | 0.15% |
| 106 | ILLINOIS TOOL WKS INC | 452308109 | 2,095 | $521,134 | 0.14% |
| 107 | TESLA INC | TSLA | 1,278 | $405,969 | 0.11% |
| 108 | SCHWAB STRATEGIC TR | 808524706 | 13,364 | $402,812 | 0.11% |
| 109 | ISHARES TR | 464288448 | 10,843 | $374,207 | 0.10% |
| 110 | VISA INC | V | 1,034 | $367,239 | 0.10% |
| 111 | EXXON MOBIL CORP | XOM | 3,206 | $345,701 | 0.09% |
| 112 | VANGUARD WHITEHALL FDS | 921946794 | 4,041 | $323,738 | 0.09% |
| 113 | AMGEN INC | AMGN | 943 | $263,552 | 0.07% |
| 114 | PACER FDS TR | 69374H105 | 5,054 | $256,552 | 0.07% |
| 115 | VANGUARD INDEX FDS | 922908553 | 2,843 | $253,267 | 0.07% |
| 116 | PACER FDS TR | 69374H303 | 3,484 | $248,702 | 0.07% |
| 117 | GLOBAL X FDS | 37954Y343 | 4,431 | $222,436 | 0.06% |
| 118 | ISHARES TR | 464287721 | 1,271 | $220,361 | 0.06% |