Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q3 2025 · Filed October 16, 2025 · Accession 0001731731-25-000010

Total Value
$409.7M
Positions
121
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (121)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428720057,361$38.4M9.37%
2SCHWAB STRATEGIC TR808524854624,562$15.7M3.83%
3ISHARES TR464287507227,613$14.9M3.63%
4ETF SER SOLUTIONS26922B709525,823$12.4M3.02%
5SPDR SERIES TRUST78468R788243,665$10.7M2.62%
6NVIDIA CORPORATIONNVDA53,543$10.0M2.44%
7PURECYCLE TECHNOLOGIES INCPCTTW749,516$9.9M2.41%
8ETF SER SOLUTIONS26922A446228,419$8.7M2.13%
9ALPHABET INCGOOG34,719$8.4M2.06%
10SCHWAB STRATEGIC TR808524201302,439$8.0M1.94%
11NATERA INCNTRA47,037$7.6M1.85%
12VANGUARD SCOTTSDALE FDS92206C771153,955$7.2M1.76%
13AMBARELLA INCAMBA76,417$6.3M1.54%
14MARVELL TECHNOLOGY INCMRVL71,636$6.0M1.47%
15MP MATERIALS CORPMP89,431$6.0M1.46%
16GUARDANT HEALTH INCGH94,556$5.9M1.44%
17GLOBAL X FDS37954Y657293,677$5.7M1.39%
18VANGUARD INTL EQUITY INDEX F922042858102,284$5.5M1.35%
19MERCADOLIBRE INCMELI2,208$5.2M1.26%
20ORACLE CORPORCL-PD17,447$4.9M1.20%
21SCHWAB STRATEGIC TR808524805207,448$4.8M1.18%
22CORNING INCGLW55,760$4.6M1.12%
23UBER TECHNOLOGIES INCUBER45,405$4.4M1.09%
24JPMORGAN CHASE & CO.VYLD14,090$4.4M1.08%
25ETF SER SOLUTIONS26922A388152,595$4.4M1.07%
26SNOWFLAKE INCSNOW18,263$4.1M1.01%
27PINTEREST INCPINS124,643$4.0M0.98%
28MICRON TECHNOLOGY INCMU23,645$4.0M0.97%
29DBX ETF TR233051630129,282$3.8M0.93%
30WELLS FARGO CO NEW94974610145,077$3.8M0.92%
31RHRH18,349$3.7M0.91%
32ISHARES TR46428863867,120$3.6M0.89%
33ISHARES TR46435U85395,944$3.6M0.88%
34BLACKROCK INCBLK3,087$3.6M0.88%
35EATON CORP PLCETN9,596$3.6M0.88%
36PHILIP MORRIS INTL INC71817210922,049$3.6M0.88%
37CLOUDFLARE INCNET16,706$3.6M0.88%
38SCHWAB STRATEGIC TR808524847161,576$3.5M0.85%
39SELECT SECTOR SPDR TR81369Y50638,980$3.5M0.85%
40OKTA INCOKTA37,100$3.4M0.83%
41META PLATFORMS INCMETA4,519$3.3M0.81%
42AMPHENOL CORP NEW03209510126,667$3.3M0.81%
43CONFLUENT INC20717M103164,776$3.3M0.80%
44ARISTA NETWORKS INCANET21,993$3.2M0.78%
45AMAZON COM INCAMZN14,527$3.2M0.78%
46BLOCK INCBSQKZ43,732$3.2M0.77%
47GENERAL DYNAMICS CORPGD9,028$3.1M0.75%
48ABBVIE INCABBV12,997$3.0M0.73%
49WALMART INCWMT28,932$3.0M0.73%
50SERVICENOW INCNOW3,207$3.0M0.72%
51FIDELITY NATIONAL FINANCIALFNF48,364$2.9M0.71%
52CIENA CORPCIEN19,859$2.9M0.71%
53SMURFIT WESTROCK PLCSW66,939$2.8M0.70%
54MARATHON PETE CORPMARA14,419$2.8M0.68%
55METLIFE INCMET-PF33,551$2.8M0.67%
56ABBOTT LABSABLZF20,419$2.7M0.67%
57PHILLIPS 66PSX19,604$2.7M0.65%
58ACCENTURE PLC IRELANDACN10,462$2.6M0.63%
59DEXCOM INCDXCM38,102$2.6M0.63%
60NIKE INCNKE36,484$2.6M0.62%
61CAPRI HOLDINGS LIMITEDCPRI126,367$2.5M0.61%
62SHOPIFY INCSHOP16,732$2.5M0.61%
63ARGENX SEARGX3,319$2.4M0.60%
64GRACO INCGGG26,923$2.3M0.56%
65ISHARES TR46428841420,895$2.2M0.54%
66SCHWAB STRATEGIC TR80852450874,449$2.2M0.54%
67TERADYNE INCTER15,866$2.2M0.53%
68CELSIUS HLDGS INCCELH37,543$2.2M0.53%
69DOMINOS PIZZA INCDPZ4,912$2.1M0.52%
70DUKE ENERGY CORP NEWDUKB16,760$2.1M0.51%
71INTUITINTU2,965$2.0M0.49%
72PFIZER INCPFE79,102$2.0M0.49%
73SCHWAB STRATEGIC TR80852460771,788$2.0M0.49%
74CISCO SYS INCCSCO28,841$2.0M0.48%
75DISNEY WALT CO25468710616,969$1.9M0.47%
76LYONDELLBASELL INDUSTRIES NLYB37,583$1.8M0.45%
77CONSOLIDATED EDISON INCED17,688$1.8M0.43%
78MERCK & CO INCMRK20,917$1.8M0.43%
79NETFLIX INCNFLX1,446$1.7M0.42%
80ISHARES TR46428780414,579$1.7M0.42%
81LAMAR ADVERTISING CO NEWLAMR14,144$1.7M0.42%
82AIRBNB INCABNB14,166$1.7M0.42%
83AMERICAN TOWER CORP NEW03027X10086,780$1.7M0.41%
84SPDR SERIES TRUST78468R72135,636$1.6M0.40%
85UNITEDHEALTH GROUP INCUNH4,325$1.5M0.36%
86VANECK ETF TRUST92189F6764,448$1.5M0.35%
87KIMBERLY-CLARK CORPKMB10,856$1.4M0.33%
88MICROSOFT CORPMSFT2,623$1.4M0.33%
89GODADDY INCGDDY9,423$1.3M0.31%
90ISHARES TR46428851315,442$1.3M0.31%
91SCHWAB STRATEGIC TR80852487044,657$1.2M0.29%
92MONDAY COM LTDMNDY6,172$1.2M0.29%
93BERKSHIRE HATHAWAY INC DELBRK-A2,351$1.2M0.29%
94XYLEM INCXYL7,320$1.1M0.26%
95COMCAST CORP NEWCCZ32,287$1.0M0.25%
96VERTEX PHARMACEUTICALS INCVRTX2,518$985,9800.24%
97ISHARES TR46432F83410,986$907,2000.22%
98CONSTELLATION BRANDS INCSTZ6,733$906,8000.22%
99VANGUARD SCOTTSDALE FDS92206C70614,785$887,5540.22%
100SCHWAB STRATEGIC TR80852479730,315$827,6000.20%
101ISHARES TR4642885888,034$764,4770.19%
102CITIGROUP INCC-PR7,057$716,2860.17%
103APPLE INCAAPL2,577$656,1050.16%
104VANGUARD WHITEHALL FDS9219464064,368$615,6820.15%
105MARINEMAX INCHZO22,969$581,8050.14%
106ILLINOIS TOOL WKS INC4523081092,106$552,5050.13%
107SPDR SERIES TRUST78464A37515,767$534,3280.13%
108SCHWAB STRATEGIC TR80852470613,199$440,4350.11%
109ISHARES TR46428844810,873$397,3980.10%
110US BANCORP DELUSB-PS8,066$394,0240.10%
111EXXON MOBIL CORPXOM3,233$364,5630.09%
112VISA INCV1,009$344,3970.08%
113VANGUARD WHITEHALL FDS9219467944,045$342,5280.08%
114TESLA INCTSLA701$311,7490.08%
115PACER FDS TR69374H1055,054$276,7690.07%
116PACER FDS TR69374H3033,485$270,1680.07%
117AMGEN INCAMGN932$263,1080.06%
118VANGUARD INDEX FDS9229085532,850$260,5020.06%
119ISHARES TR4642877211,272$249,1670.06%
120CUMMINS INCCMI546$230,4800.06%
121GLOBAL X FDS37954Y3434,431$214,5490.05%