13F HOLDINGS REPORT
swisspartners Advisors Ltd
Quarter ended Q3 2025 · Filed November 5, 2025 · Accession 0001805754-25-000007
Total Value
$121.7M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR INDEX SHS FDS | 78463X400 | 141,835 | $14.9M | 12.27% |
| 2 | D R HORTON INC | 23331A109 | 81,500 | $13.8M | 11.38% |
| 3 | SPDR GOLD TR | GLD | 35,690 | $12.7M | 10.45% |
| 4 | APA CORPORATION | APA | 448,460 | $10.9M | 8.97% |
| 5 | SPDR INDEX SHS FDS | 78463X533 | 262,510 | $10.2M | 8.40% |
| 6 | ISHARES TR | 464288406 | 125,760 | $10.1M | 8.32% |
| 7 | STELLANTIS N.V | STLA | 1,003,085 | $9.3M | 7.63% |
| 8 | SIRIUSXM HOLDINGS INC | 829933100 | 366,838 | $8.6M | 7.03% |
| 9 | ALASKA AIR GROUP INC | ALK | 170,540 | $8.5M | 6.99% |
| 10 | OCCIDENTAL PETE CORP | 674599105 | 157,070 | $7.4M | 6.11% |
| 11 | LYONDELLBASELL INDUSTRIES N | LYB | 114,563 | $5.6M | 4.63% |
| 12 | MARATHON PETE CORP | MARA | 20,000 | $3.9M | 3.18% |
| 13 | ISHARES TR | 464288182 | 13,625 | $1.2M | 1.02% |
| 14 | ISHARES TR | 464287861 | 11,150 | $731,996 | 0.60% |
| 15 | ISHARES INC | 464286665 | 11,455 | $592,062 | 0.49% |
| 16 | AMRIZE LTD | UBS | 14,000 | $572,748 | 0.47% |
| 17 | APPLE INC | AAPL | 2,188 | $558,491 | 0.46% |
| 18 | ALCON AG | ALC | 6,000 | $447,437 | 0.37% |
| 19 | MICROSOFT CORP | MSFT | 640 | $332,297 | 0.27% |
| 20 | NVIDIA CORPORATION | NVDA | 1,750 | $327,312 | 0.27% |
| 21 | AMRIZE LTD | AMRZ | 6,500 | $314,015 | 0.26% |
| 22 | ISHARES INC | 464286749 | 4,870 | $269,773 | 0.22% |
| 23 | ISHARES INC | 464286707 | 5,725 | $251,539 | 0.21% |