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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (118)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428720056,886$35.3M9.53%
2SCHWAB STRATEGIC TR808524854573,945$14.4M3.88%
3ISHARES TR464287507222,344$13.8M3.72%
4PURECYCLE TECHNOLOGIES INCPCTTW791,458$10.8M2.93%
5ETF SER SOLUTIONS26922B709458,047$10.2M2.75%
6SPDR SERIES TRUST78468R788218,491$9.3M2.50%
7NVIDIA CORPORATIONNVDA55,499$8.8M2.37%
8SCHWAB STRATEGIC TR808524201308,640$7.5M2.04%
9NATERA INCNTRA42,057$7.1M1.92%
10ETF SER SOLUTIONS26922A446194,440$7.0M1.89%
11VANGUARD SCOTTSDALE FDS92206C771143,943$6.7M1.80%
12AMAZON COM INCAMZN26,852$5.9M1.59%
13SNOWFLAKE INCSNOW25,931$5.8M1.57%
14MARVELL TECHNOLOGY INCMRVL70,449$5.5M1.47%
15ALPHABET INCGOOG29,123$5.1M1.38%
16GLOBAL X FDS37954Y657265,414$5.0M1.35%
17AMBARELLA INCAMBA75,156$5.0M1.34%
18GUARDANT HEALTH INCGH93,077$4.8M1.31%
19SCHWAB STRATEGIC TR808524805210,251$4.6M1.25%
20VANGUARD INTL EQUITY INDEX F92204285893,905$4.6M1.25%
21MERCADOLIBRE INCMELI1,683$4.4M1.19%
22PINTEREST INCPINS122,507$4.4M1.19%
23UBER TECHNOLOGIES INCUBER44,605$4.2M1.12%
24ETF SER SOLUTIONS26922A388139,249$4.0M1.08%
25JPMORGAN CHASE & CO.VYLD13,564$3.9M1.06%
26PHILIP MORRIS INTL INC71817210921,380$3.9M1.06%
27CLOUDFLARE INCNET19,277$3.8M1.02%
28ORACLE CORPORCL-PD17,143$3.7M1.01%
29CONFLUENT INC20717M103139,464$3.5M0.94%
30DBX ETF TR233051630118,574$3.4M0.92%
31MP MATERIALS CORPMP102,783$3.4M0.92%
32WELLS FARGO CO NEW94974610142,662$3.4M0.92%
33RHRH18,059$3.4M0.92%
34MICRON TECHNOLOGY INCMU27,158$3.3M0.90%
35META PLATFORMS INCMETA4,504$3.3M0.90%
36EATON CORP PLCETN9,226$3.3M0.89%
37ISHARES TR46435U85385,703$3.2M0.87%
38ISHARES TR46428863860,144$3.2M0.86%
39BLACKROCK INCBLK2,992$3.1M0.85%
40SCHWAB STRATEGIC TR808524847143,792$3.0M0.82%
41OKTA INCOKTA30,249$3.0M0.82%
42SELECT SECTOR SPDR TR81369Y50635,042$3.0M0.80%
43BLOCK INCBSQKZ43,059$2.9M0.79%
44CORNING INCGLW55,101$2.9M0.78%
45ACCENTURE PLC IRELANDACN9,581$2.9M0.77%
46SERVICENOW INCNOW2,720$2.8M0.75%
47SMURFIT WESTROCK PLCSW63,885$2.8M0.74%
48WALMART INCWMT27,970$2.7M0.74%
49ABBOTT LABSABLZF19,376$2.6M0.71%
50FIDELITY NATIONAL FINANCIALFNF46,399$2.6M0.70%
51AMPHENOL CORP NEW03209510125,950$2.6M0.69%
52NIKE INCNKE35,822$2.6M0.69%
53GENERAL DYNAMICS CORPGD8,716$2.5M0.69%
54METLIFE INCMET-PF31,542$2.5M0.68%
55CIENA CORPCIEN29,756$2.4M0.65%
56ABBVIE INCABBV12,577$2.3M0.63%
57MARATHON PETE CORPMARA13,651$2.3M0.61%
58BERKSHIRE HATHAWAY INC DELBRK-A4,598$2.2M0.60%
59PHILLIPS 66PSX18,598$2.2M0.60%
60ARISTA NETWORKS INCANET21,676$2.2M0.60%
61CAPRI HOLDINGS LIMITEDCPRI124,648$2.2M0.60%
62GRACO INCGGG25,428$2.2M0.59%
63ISHARES TR46428841420,796$2.2M0.59%
64SCHWAB STRATEGIC TR80852450875,247$2.1M0.57%
65DOMINOS PIZZA INCDPZ4,631$2.1M0.56%
66LYONDELLBASELL INDUSTRIES NLYB34,415$2.0M0.54%
67DISNEY WALT CO25468710615,977$2.0M0.53%
68NETFLIX INCNFLX1,427$1.9M0.52%
69SHOPIFY INCSHOP16,563$1.9M0.52%
70CISCO SYS INCCSCO27,537$1.9M0.52%
71DUKE ENERGY CORP NEWDUKB16,076$1.9M0.51%
72AIRBNB INCABNB14,004$1.9M0.50%
73PFIZER INCPFE75,113$1.8M0.49%
74AMERICAN TOWER CORP NEW03027X1008,092$1.8M0.49%
75ARGENX SEARGX3,270$1.8M0.49%
76SCHWAB STRATEGIC TR80852460771,014$1.8M0.48%
77CELSIUS HLDGS INCCELH37,048$1.7M0.46%
78CONSOLIDATED EDISON INCED16,931$1.7M0.46%
79DEXCOM INCDXCM19,029$1.7M0.45%
80LAMAR ADVERTISING CO NEWLAMR13,359$1.6M0.44%
81ISHARES TR46428780414,725$1.6M0.43%
82MERCK & CO INCMRK19,989$1.6M0.43%
83SPDR SERIES TRUST78468R72135,566$1.6M0.43%
84MICROSOFT CORPMSFT3,119$1.6M0.42%
85KIMBERLY-CLARK CORPKMB10,386$1.4M0.36%
86WORKDAY INCWDAY5,441$1.3M0.35%
87VANECK ETF TRUST92189F6764,652$1.3M0.35%
88UNITEDHEALTH GROUP INCUNH4,035$1.3M0.34%
89GODADDY INCGDDY6,688$1.2M0.32%
90ISHARES TR46428851314,427$1.2M0.31%
91SCHWAB STRATEGIC TR80852487041,589$1.1M0.30%
92VERTEX PHARMACEUTICALS INCVRTX2,482$1.1M0.30%
93COMCAST CORP NEWCCZ30,845$1.1M0.30%
94APPLIED MATLS INC0382221055,829$1.1M0.29%
95CONSTELLATION BRANDS INCSTZ6,400$1.0M0.28%
96XYLEM INCXYL7,221$934,1250.25%
97VANGUARD SCOTTSDALE FDS92206C70614,775$883,7280.24%
98ISHARES TR46432F83411,236$868,7050.23%
99SCHWAB STRATEGIC TR80852479731,467$833,8960.23%
100INTUITIVE SURGICAL INCISRG1,399$760,4320.21%
101ISHARES TR4642885888,027$753,7280.20%
102APPLE INCAAPL3,640$746,9310.20%
103VANGUARD WHITEHALL FDS9219464064,378$583,7230.16%
104MARINEMAX INCHZO22,174$557,4540.15%
105SPDR SERIES TRUST78464A37516,543$555,5410.15%
106ILLINOIS TOOL WKS INC4523081092,095$521,1340.14%
107TESLA INCTSLA1,278$405,9690.11%
108SCHWAB STRATEGIC TR80852470613,364$402,8120.11%
109ISHARES TR46428844810,843$374,2070.10%
110VISA INCV1,034$367,2390.10%
111EXXON MOBIL CORPXOM3,206$345,7010.09%
112VANGUARD WHITEHALL FDS9219467944,041$323,7380.09%
113AMGEN INCAMGN943$263,5520.07%
114PACER FDS TR69374H1055,054$256,5520.07%
115VANGUARD INDEX FDS9229085532,843$253,2670.07%
116PACER FDS TR69374H3033,484$248,7020.07%
117GLOBAL X FDS37954Y3434,431$222,4360.06%
118ISHARES TR4642877211,271$220,3610.06%