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
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 57,361 | $38.4M | 9.37% |
| 2 | SCHWAB STRATEGIC TR | 808524854 | 624,562 | $15.7M | 3.83% |
| 3 | ISHARES TR | 464287507 | 227,613 | $14.9M | 3.63% |
| 4 | ETF SER SOLUTIONS | 26922B709 | 525,823 | $12.4M | 3.02% |
| 5 | SPDR SERIES TRUST | 78468R788 | 243,665 | $10.7M | 2.62% |
| 6 | NVIDIA CORPORATION | NVDA | 53,543 | $10.0M | 2.44% |
| 7 | PURECYCLE TECHNOLOGIES INC | PCTTW | 749,516 | $9.9M | 2.41% |
| 8 | ETF SER SOLUTIONS | 26922A446 | 228,419 | $8.7M | 2.13% |
| 9 | ALPHABET INC | GOOG | 34,719 | $8.4M | 2.06% |
| 10 | SCHWAB STRATEGIC TR | 808524201 | 302,439 | $8.0M | 1.94% |
| 11 | NATERA INC | NTRA | 47,037 | $7.6M | 1.85% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C771 | 153,955 | $7.2M | 1.76% |
| 13 | AMBARELLA INC | AMBA | 76,417 | $6.3M | 1.54% |
| 14 | MARVELL TECHNOLOGY INC | MRVL | 71,636 | $6.0M | 1.47% |
| 15 | MP MATERIALS CORP | MP | 89,431 | $6.0M | 1.46% |
| 16 | GUARDANT HEALTH INC | GH | 94,556 | $5.9M | 1.44% |
| 17 | GLOBAL X FDS | 37954Y657 | 293,677 | $5.7M | 1.39% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042858 | 102,284 | $5.5M | 1.35% |
| 19 | MERCADOLIBRE INC | MELI | 2,208 | $5.2M | 1.26% |
| 20 | ORACLE CORP | ORCL-PD | 17,447 | $4.9M | 1.20% |
| 21 | SCHWAB STRATEGIC TR | 808524805 | 207,448 | $4.8M | 1.18% |
| 22 | CORNING INC | GLW | 55,760 | $4.6M | 1.12% |
| 23 | UBER TECHNOLOGIES INC | UBER | 45,405 | $4.4M | 1.09% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 14,090 | $4.4M | 1.08% |
| 25 | ETF SER SOLUTIONS | 26922A388 | 152,595 | $4.4M | 1.07% |
| 26 | SNOWFLAKE INC | SNOW | 18,263 | $4.1M | 1.01% |
| 27 | PINTEREST INC | PINS | 124,643 | $4.0M | 0.98% |
| 28 | MICRON TECHNOLOGY INC | MU | 23,645 | $4.0M | 0.97% |
| 29 | DBX ETF TR | 233051630 | 129,282 | $3.8M | 0.93% |
| 30 | WELLS FARGO CO NEW | 949746101 | 45,077 | $3.8M | 0.92% |
| 31 | RH | RH | 18,349 | $3.7M | 0.91% |
| 32 | ISHARES TR | 464288638 | 67,120 | $3.6M | 0.89% |
| 33 | ISHARES TR | 46435U853 | 95,944 | $3.6M | 0.88% |
| 34 | BLACKROCK INC | BLK | 3,087 | $3.6M | 0.88% |
| 35 | EATON CORP PLC | ETN | 9,596 | $3.6M | 0.88% |
| 36 | PHILIP MORRIS INTL INC | 718172109 | 22,049 | $3.6M | 0.88% |
| 37 | CLOUDFLARE INC | NET | 16,706 | $3.6M | 0.88% |
| 38 | SCHWAB STRATEGIC TR | 808524847 | 161,576 | $3.5M | 0.85% |
| 39 | SELECT SECTOR SPDR TR | 81369Y506 | 38,980 | $3.5M | 0.85% |
| 40 | OKTA INC | OKTA | 37,100 | $3.4M | 0.83% |
| 41 | META PLATFORMS INC | META | 4,519 | $3.3M | 0.81% |
| 42 | AMPHENOL CORP NEW | 032095101 | 26,667 | $3.3M | 0.81% |
| 43 | CONFLUENT INC | 20717M103 | 164,776 | $3.3M | 0.80% |
| 44 | ARISTA NETWORKS INC | ANET | 21,993 | $3.2M | 0.78% |
| 45 | AMAZON COM INC | AMZN | 14,527 | $3.2M | 0.78% |
| 46 | BLOCK INC | BSQKZ | 43,732 | $3.2M | 0.77% |
| 47 | GENERAL DYNAMICS CORP | GD | 9,028 | $3.1M | 0.75% |
| 48 | ABBVIE INC | ABBV | 12,997 | $3.0M | 0.73% |
| 49 | WALMART INC | WMT | 28,932 | $3.0M | 0.73% |
| 50 | SERVICENOW INC | NOW | 3,207 | $3.0M | 0.72% |
| 51 | FIDELITY NATIONAL FINANCIAL | FNF | 48,364 | $2.9M | 0.71% |
| 52 | CIENA CORP | CIEN | 19,859 | $2.9M | 0.71% |
| 53 | SMURFIT WESTROCK PLC | SW | 66,939 | $2.8M | 0.70% |
| 54 | MARATHON PETE CORP | MARA | 14,419 | $2.8M | 0.68% |
| 55 | METLIFE INC | MET-PF | 33,551 | $2.8M | 0.67% |
| 56 | ABBOTT LABS | ABLZF | 20,419 | $2.7M | 0.67% |
| 57 | PHILLIPS 66 | PSX | 19,604 | $2.7M | 0.65% |
| 58 | ACCENTURE PLC IRELAND | ACN | 10,462 | $2.6M | 0.63% |
| 59 | DEXCOM INC | DXCM | 38,102 | $2.6M | 0.63% |
| 60 | NIKE INC | NKE | 36,484 | $2.6M | 0.62% |
| 61 | CAPRI HOLDINGS LIMITED | CPRI | 126,367 | $2.5M | 0.61% |
| 62 | SHOPIFY INC | SHOP | 16,732 | $2.5M | 0.61% |
| 63 | ARGENX SE | ARGX | 3,319 | $2.4M | 0.60% |
| 64 | GRACO INC | GGG | 26,923 | $2.3M | 0.56% |
| 65 | ISHARES TR | 464288414 | 20,895 | $2.2M | 0.54% |
| 66 | SCHWAB STRATEGIC TR | 808524508 | 74,449 | $2.2M | 0.54% |
| 67 | TERADYNE INC | TER | 15,866 | $2.2M | 0.53% |
| 68 | CELSIUS HLDGS INC | CELH | 37,543 | $2.2M | 0.53% |
| 69 | DOMINOS PIZZA INC | DPZ | 4,912 | $2.1M | 0.52% |
| 70 | DUKE ENERGY CORP NEW | DUKB | 16,760 | $2.1M | 0.51% |
| 71 | INTUIT | INTU | 2,965 | $2.0M | 0.49% |
| 72 | PFIZER INC | PFE | 79,102 | $2.0M | 0.49% |
| 73 | SCHWAB STRATEGIC TR | 808524607 | 71,788 | $2.0M | 0.49% |
| 74 | CISCO SYS INC | CSCO | 28,841 | $2.0M | 0.48% |
| 75 | DISNEY WALT CO | 254687106 | 16,969 | $1.9M | 0.47% |
| 76 | LYONDELLBASELL INDUSTRIES N | LYB | 37,583 | $1.8M | 0.45% |
| 77 | CONSOLIDATED EDISON INC | ED | 17,688 | $1.8M | 0.43% |
| 78 | MERCK & CO INC | MRK | 20,917 | $1.8M | 0.43% |
| 79 | NETFLIX INC | NFLX | 1,446 | $1.7M | 0.42% |
| 80 | ISHARES TR | 464287804 | 14,579 | $1.7M | 0.42% |
| 81 | LAMAR ADVERTISING CO NEW | LAMR | 14,144 | $1.7M | 0.42% |
| 82 | AIRBNB INC | ABNB | 14,166 | $1.7M | 0.42% |
| 83 | AMERICAN TOWER CORP NEW | 03027X100 | 86,780 | $1.7M | 0.41% |
| 84 | SPDR SERIES TRUST | 78468R721 | 35,636 | $1.6M | 0.40% |
| 85 | UNITEDHEALTH GROUP INC | UNH | 4,325 | $1.5M | 0.36% |
| 86 | VANECK ETF TRUST | 92189F676 | 4,448 | $1.5M | 0.35% |
| 87 | KIMBERLY-CLARK CORP | KMB | 10,856 | $1.4M | 0.33% |
| 88 | MICROSOFT CORP | MSFT | 2,623 | $1.4M | 0.33% |
| 89 | GODADDY INC | GDDY | 9,423 | $1.3M | 0.31% |
| 90 | ISHARES TR | 464288513 | 15,442 | $1.3M | 0.31% |
| 91 | SCHWAB STRATEGIC TR | 808524870 | 44,657 | $1.2M | 0.29% |
| 92 | MONDAY COM LTD | MNDY | 6,172 | $1.2M | 0.29% |
| 93 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,351 | $1.2M | 0.29% |
| 94 | XYLEM INC | XYL | 7,320 | $1.1M | 0.26% |
| 95 | COMCAST CORP NEW | CCZ | 32,287 | $1.0M | 0.25% |
| 96 | VERTEX PHARMACEUTICALS INC | VRTX | 2,518 | $985,980 | 0.24% |
| 97 | ISHARES TR | 46432F834 | 10,986 | $907,200 | 0.22% |
| 98 | CONSTELLATION BRANDS INC | STZ | 6,733 | $906,800 | 0.22% |
| 99 | VANGUARD SCOTTSDALE FDS | 92206C706 | 14,785 | $887,554 | 0.22% |
| 100 | SCHWAB STRATEGIC TR | 808524797 | 30,315 | $827,600 | 0.20% |
| 101 | ISHARES TR | 464288588 | 8,034 | $764,477 | 0.19% |
| 102 | CITIGROUP INC | C-PR | 7,057 | $716,286 | 0.17% |
| 103 | APPLE INC | AAPL | 2,577 | $656,105 | 0.16% |
| 104 | VANGUARD WHITEHALL FDS | 921946406 | 4,368 | $615,682 | 0.15% |
| 105 | MARINEMAX INC | HZO | 22,969 | $581,805 | 0.14% |
| 106 | ILLINOIS TOOL WKS INC | 452308109 | 2,106 | $552,505 | 0.13% |
| 107 | SPDR SERIES TRUST | 78464A375 | 15,767 | $534,328 | 0.13% |
| 108 | SCHWAB STRATEGIC TR | 808524706 | 13,199 | $440,435 | 0.11% |
| 109 | ISHARES TR | 464288448 | 10,873 | $397,398 | 0.10% |
| 110 | US BANCORP DEL | USB-PS | 8,066 | $394,024 | 0.10% |
| 111 | EXXON MOBIL CORP | XOM | 3,233 | $364,563 | 0.09% |
| 112 | VISA INC | V | 1,009 | $344,397 | 0.08% |
| 113 | VANGUARD WHITEHALL FDS | 921946794 | 4,045 | $342,528 | 0.08% |
| 114 | TESLA INC | TSLA | 701 | $311,749 | 0.08% |
| 115 | PACER FDS TR | 69374H105 | 5,054 | $276,769 | 0.07% |
| 116 | PACER FDS TR | 69374H303 | 3,485 | $270,168 | 0.07% |
| 117 | AMGEN INC | AMGN | 932 | $263,108 | 0.06% |
| 118 | VANGUARD INDEX FDS | 922908553 | 2,850 | $260,502 | 0.06% |
| 119 | ISHARES TR | 464287721 | 1,272 | $249,167 | 0.06% |
| 120 | CUMMINS INC | CMI | 546 | $230,480 | 0.06% |
| 121 | GLOBAL X FDS | 37954Y343 | 4,431 | $214,549 | 0.05% |