13F HOLDINGS REPORT
SWS Partners
Quarter ended Q4 2025 · Filed January 16, 2026 · Accession 0001731731-26-000001
Total Value
$414.3M
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 58,134 | $39.8M | 9.61% |
| 2 | SCHWAB STRATEGIC TR | 808524854 | 646,305 | $16.2M | 3.91% |
| 3 | ISHARES TR | 464287507 | 234,134 | $15.5M | 3.73% |
| 4 | ALPHABET INC | GOOG | 42,875 | $13.4M | 3.24% |
| 5 | ETF SER SOLUTIONS | 26922B709 | 538,945 | $13.1M | 3.17% |
| 6 | SPDR SERIES TRUST | 78468R788 | 246,215 | $10.6M | 2.57% |
| 7 | NVIDIA CORPORATION | NVDA | 53,506 | $10.0M | 2.41% |
| 8 | ETF SER SOLUTIONS | 26922A446 | 237,460 | $8.8M | 2.12% |
| 9 | PURECYCLE TECHNOLOGIES INC | PCTTW | 988,463 | $8.5M | 2.05% |
| 10 | SCHWAB STRATEGIC TR | 808524201 | 299,561 | $8.1M | 1.95% |
| 11 | GUARDANT HEALTH INC | GH | 77,209 | $7.9M | 1.90% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C771 | 158,572 | $7.5M | 1.80% |
| 13 | NATERA INC | NTRA | 28,976 | $6.6M | 1.60% |
| 14 | AMBARELLA INC | AMBA | 89,191 | $6.3M | 1.53% |
| 15 | MARVELL TECHNOLOGY INC | MRVL | 71,467 | $6.1M | 1.47% |
| 16 | GLOBAL X FDS | 37954Y657 | 301,078 | $5.7M | 1.38% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042858 | 104,126 | $5.6M | 1.35% |
| 18 | SCHWAB STRATEGIC TR | 808524805 | 208,613 | $5.0M | 1.21% |
| 19 | BLOCK INC | BSQKZ | 74,247 | $4.8M | 1.17% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 14,773 | $4.8M | 1.15% |
| 21 | SNOWFLAKE INC | SNOW | 21,288 | $4.7M | 1.13% |
| 22 | MICRON TECHNOLOGY INC | MU | 16,328 | $4.7M | 1.13% |
| 23 | PHILIP MORRIS INTL INC | 718172109 | 28,563 | $4.6M | 1.12% |
| 24 | WELLS FARGO CO NEW | 949746101 | 48,906 | $4.6M | 1.10% |
| 25 | ETF SER SOLUTIONS | 26922A388 | 159,036 | $4.5M | 1.09% |
| 26 | MERCADOLIBRE INC | MELI | 2,197 | $4.4M | 1.07% |
| 27 | MP MATERIALS CORP | MP | 84,080 | $4.2M | 1.03% |
| 28 | RH | RH | 22,618 | $4.1M | 0.98% |
| 29 | CIENA CORP | CIEN | 17,075 | $4.0M | 0.96% |
| 30 | CORNING INC | GLW | 44,677 | $3.9M | 0.94% |
| 31 | DBX ETF TR | 233051630 | 1,254,423 | $3.9M | 0.94% |
| 32 | PINTEREST INC | PINS | 148,835 | $3.9M | 0.93% |
| 33 | UBER TECHNOLOGIES INC | UBER | 45,279 | $3.7M | 0.89% |
| 34 | DEXCOM INC | DXCM | 55,560 | $3.7M | 0.89% |
| 35 | OKTA INC | OKTA | 42,535 | $3.7M | 0.89% |
| 36 | ISHARES TR | 46435U853 | 97,805 | $3.7M | 0.88% |
| 37 | ISHARES TR | 464288638 | 67,871 | $3.7M | 0.88% |
| 38 | SELECT SECTOR SPDR TR | 81369Y506 | 78,713 | $3.5M | 0.85% |
| 39 | SCHWAB STRATEGIC TR | 808524847 | 167,632 | $3.5M | 0.85% |
| 40 | CLOUDFLARE INC | NET | 16,631 | $3.3M | 0.79% |
| 41 | AMPHENOL CORP NEW | 032095101 | 24,193 | $3.3M | 0.79% |
| 42 | WALMART INC | WMT | 29,235 | $3.3M | 0.79% |
| 43 | AMAZON COM INC | AMZN | 14,056 | $3.2M | 0.78% |
| 44 | ACCENTURE PLC IRELAND | ACN | 11,838 | $3.2M | 0.77% |
| 45 | BLACKROCK INC | BLK | 2,888 | $3.1M | 0.75% |
| 46 | CAPRI HOLDINGS LIMITED | CPRI | 126,330 | $3.1M | 0.74% |
| 47 | TERADYNE INC | TER | 15,690 | $3.0M | 0.73% |
| 48 | META PLATFORMS INC | META | 4,568 | $3.0M | 0.73% |
| 49 | METLIFE INC | MET-PF | 37,361 | $2.9M | 0.71% |
| 50 | ARISTA NETWORKS INC | ANET | 21,941 | $2.9M | 0.69% |
| 51 | GENERAL DYNAMICS CORP | GD | 8,445 | $2.8M | 0.69% |
| 52 | EATON CORP PLC | ETN | 8,882 | $2.8M | 0.68% |
| 53 | CELSIUS HLDGS INC | CELH | 60,750 | $2.8M | 0.67% |
| 54 | ORACLE CORP | ORCL-PD | 13,872 | $2.7M | 0.65% |
| 55 | ABBVIE INC | ABBV | 11,817 | $2.7M | 0.65% |
| 56 | SHOPIFY INC | SHOP | 16,620 | $2.7M | 0.65% |
| 57 | FIDELITY NATIONAL FINANCIAL | FNF | 483,645 | $2.6M | 0.64% |
| 58 | PHILLIPS 66 | PSX | 19,543 | $2.5M | 0.61% |
| 59 | INTUIT | INTU | 3,769 | $2.5M | 0.60% |
| 60 | SERVICENOW INC | NOW | 16,005 | $2.5M | 0.59% |
| 61 | MONDAY COM LTD | MNDY | 16,215 | $2.4M | 0.58% |
| 62 | SMURFIT WESTROCK PLC | SW | 61,812 | $2.4M | 0.58% |
| 63 | ELI LILLY & CO | LLY | 2,223 | $2.4M | 0.58% |
| 64 | GRACO INC | GGG | 28,907 | $2.4M | 0.57% |
| 65 | ABBOTT LABS | ABLZF | 18,581 | $2.3M | 0.56% |
| 66 | NIKE INC | NKE | 35,752 | $2.3M | 0.55% |
| 67 | ARGENX SE | ARGX | 2,696 | $2.3M | 0.55% |
| 68 | ISHARES TR | 464288414 | 210,278 | $2.3M | 0.54% |
| 69 | SCHWAB STRATEGIC TR | 808524508 | 74,526 | $2.2M | 0.54% |
| 70 | DOMINOS PIZZA INC | DPZ | 5,298 | $2.2M | 0.53% |
| 71 | CONSOLIDATED EDISON INC | ED | 21,888 | $2.2M | 0.52% |
| 72 | MARATHON PETE CORP | MARA | 13,277 | $2.2M | 0.52% |
| 73 | DISNEY WALT CO | 254687106 | 187,823 | $2.2M | 0.52% |
| 74 | CISCO SYS INC | CSCO | 27,723 | $2.1M | 0.52% |
| 75 | MERCK & CO INC | MRK | 19,305 | $2.0M | 0.49% |
| 76 | SCHWAB STRATEGIC TR | 808524607 | 71,434 | $2.0M | 0.49% |
| 77 | DUKE ENERGY CORP NEW | DUKB | 17,310 | $2.0M | 0.49% |
| 78 | LAMAR ADVERTISING CO NEW | LAMR | 15,646 | $2.0M | 0.48% |
| 79 | ISHARES TR | 464287804 | 14,530 | $1.7M | 0.42% |
| 80 | GODADDY INC | GDDY | 13,624 | $1.7M | 0.41% |
| 81 | AMERICAN TOWER CORP NEW | 03027X100 | 9,530 | $1.7M | 0.41% |
| 82 | PFIZER INC | PFE | 67,237 | $1.7M | 0.40% |
| 83 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,174 | $1.6M | 0.39% |
| 84 | SPDR SERIES TRUST | 78468R721 | 342,120 | $1.6M | 0.38% |
| 85 | UNITEDHEALTH GROUP INC | UNH | 4,537 | $1.5M | 0.36% |
| 86 | VANECK ETF TRUST | 92189F676 | 4,053 | $1.5M | 0.35% |
| 87 | MICROSOFT CORP | MSFT | 2,650 | $1.3M | 0.31% |
| 88 | ISHARES TR | 464288513 | 15,710 | $1.3M | 0.31% |
| 89 | SCHWAB STRATEGIC TR | 808524870 | 46,389 | $1.2M | 0.30% |
| 90 | VERTEX PHARMACEUTICALS INC | VRTX | 2,531 | $1.1M | 0.28% |
| 91 | CONSTELLATION BRANDS INC | STZ | 76,923 | $1.1M | 0.26% |
| 92 | XYLEM INC | XYL | 7,402 | $1.0M | 0.24% |
| 93 | KIMBERLY-CLARK CORP | KMB | 9,653 | $987,511 | 0.24% |
| 94 | ISHARES TR | 46432F834 | 10,789 | $913,144 | 0.22% |
| 95 | VANGUARD SCOTTSDALE FDS | 92206C706 | 14,840 | $889,372 | 0.21% |
| 96 | SCHWAB STRATEGIC TR | 808524797 | 30,315 | $831,540 | 0.20% |
| 97 | CITIGROUP INC | C-PR | 6,960 | $812,162 | 0.20% |
| 98 | ISHARES TR | 464288588 | 8,038 | $765,344 | 0.18% |
| 99 | APPLE INC | AAPL | 2,672 | $726,531 | 0.18% |
| 100 | MARINEMAX INC | HZO | 28,392 | $687,938 | 0.17% |
| 101 | VANGUARD WHITEHALL FDS | 921946406 | 4,254 | $610,522 | 0.15% |
| 102 | ILLINOIS TOOL WKS INC | 452308109 | 2,118 | $525,063 | 0.13% |
| 103 | TESLA INC | TSLA | 1,151 | $517,628 | 0.12% |
| 104 | SPDR SERIES TRUST | 78464A375 | 15,010 | $507,486 | 0.12% |
| 105 | US BANCORP DEL | USB-PS | 8,066 | $434,596 | 0.10% |
| 106 | SCHWAB STRATEGIC TR | 808524706 | 12,981 | $425,119 | 0.10% |
| 107 | ISHARES TR | 464288448 | 10,705 | $422,329 | 0.10% |
| 108 | EXXON MOBIL CORP | XOM | 3,260 | $392,259 | 0.09% |
| 109 | VISA INC | V | 925 | $324,581 | 0.08% |
| 110 | VANGUARD WHITEHALL FDS | 921946794 | 3,426 | $308,323 | 0.07% |
| 111 | AMGEN INC | AMGN | 933 | $305,273 | 0.07% |
| 112 | PACER FDS TR | 69374H105 | 5,054 | $283,900 | 0.07% |
| 113 | CUMMINS INC | CMI | 546 | $279,634 | 0.07% |
| 114 | PACER FDS TR | 69374H303 | 3,485 | $276,486 | 0.07% |
| 115 | VANGUARD INDEX FDS | 922908553 | 2,754 | $243,696 | 0.06% |