Filed: 8/5/2025ACC: 0001805754-25-000006
📋 What this filing means
SWISSPARTNERS ADVISORS LTD filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $106.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$106.06M
Total AUM (reported)
2.71M
Total Shares
Allocation by class
COM$38.75M36.5%
S&P CHINA ETF$12.32M11.6%
GOLD SHS$10.87M10.2%
SHS$9.94M9.4%
S&P EM MKT DIV$8.90M8.4%
MRGSTR MD CP VAL$8.47M8.0%
COMMON STOCK$7.16M6.8%
Portfolio Concentration
Top 3$32.76M30.9%
4–10$52.48M49.5%
11–25$20.82M19.6%
Top 3 weight
30.9%
Top 10 weight
80.4%
Voting Authority Distribution
Total shares with voting rights: 2.71M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings25
Rows:
SPDR INDEX SHS FDS
SOLEShares140.88K
TypeSH
Market value$12.32M
11.62%
Sole
0.00
Shared
0.00
None
140.88K
SPDR GOLD TR
SOLEShares35.69K
TypeSH
Market value$10.87M
10.25%
Sole
0.00
Shared
0.00
None
35.69K
D R HORTON INC
SOLEShares74.33K
TypeSH
Market value$9.57M
9.02%
Sole
0.00
Shared
0.00
None
74.33K
SPDR INDEX SHS FDS
SOLEShares233.65K
TypeSH
Market value$8.90M
8.39%
Sole
0.00
Shared
0.00
None
233.65K
ISHARES TR
SOLEShares111.62K
TypeSH
Market value$8.47M
7.99%
Sole
0.00
Shared
0.00
None
111.62K
STELLANTIS N.V
SOLEShares771.52K
TypeSH
Market value$7.75M
7.30%
Sole
0.00
Shared
0.00
None
771.52K
ALASKA AIR GROUP INC
SOLEShares149.44K
TypeSH
Market value$7.39M
6.96%
Sole
0.00
Shared
0.00
None
149.44K
SIRIUSXM HOLDINGS INC
SOLEShares312.12K
TypeSH
Market value$7.16M
6.75%
Sole
0.00
Shared
0.00
None
312.12K
APA CORPORATION
SOLEShares369.51K
TypeSH
Market value$6.75M
6.36%
Sole
0.00
Shared
0.00
None
369.51K
LYONDELLBASELL INDUSTRIES N
SOLEShares105.11K
TypeSH
Market value$6.07M
5.73%
Sole
0.00
Shared
0.00
None
105.11K
OCCIDENTAL PETE CORP
SOLEShares131.36K
TypeSH
Market value$5.51M
5.20%
Sole
0.00
Shared
0.00
None
131.36K
MARATHON PETE CORP
SOLEShares26.25K
TypeSH
Market value$4.36M
4.11%
Sole
0.00
Shared
0.00
None
26.25K
DOW INC
SOLEShares156.38K
TypeSH
Market value$4.14M
3.90%
Sole
0.00
Shared
0.00
None
156.38K
LOGITECH INTL S A
SOLEShares15.59K
TypeSH
Market value$1.40M
1.32%
Sole
0.00
Shared
0.00
None
15.59K
ISHARES TR
SOLEShares13.39K
TypeSH
Market value$1.11M
1.04%
Sole
0.00
Shared
0.00
None
13.39K
ALCON AG
SOLEShares8.60K
TypeSH
Market value$760.1K
0.72%
Sole
0.00
Shared
0.00
None
8.60K
ISHARES TR
SOLEShares10.41K
TypeSH
Market value$657.7K
0.62%
Sole
0.00
Shared
0.00
None
10.41K
ISHARES INC
SOLEShares11.22K
TypeSH
Market value$553.5K
0.52%
Sole
0.00
Shared
0.00
None
11.22K
UBS GROUP AG
SOLEShares14K
TypeSH
Market value$473.3K
0.45%
Sole
0.00
Shared
0.00
None
14K
APPLE INC
SOLEShares2.19K
TypeSH
Market value$448.4K
0.42%
Sole
0.00
Shared
0.00
None
2.19K
AMRIZE LTD
SOLEShares6.50K
TypeSH
Market value$323.9K
0.31%
Sole
0.00
Shared
0.00
None
6.50K
MICROSOFT CORP
SOLEShares640.00
TypeSH
Market value$318.0K
0.30%
Sole
0.00
Shared
0.00
None
640.00
NVIDIA CORPORATION
SOLEShares1.75K
TypeSH
Market value$276.2K
0.26%
Sole
0.00
Shared
0.00
None
1.75K
ISHARES INC
SOLEShares6.09K
TypeSH
Market value$260.6K
0.25%
Sole
0.00
Shared
0.00
None
6.09K
ISHARES INC
SOLEShares4.31K
TypeSH
Market value$236.0K
0.22%
Sole
0.00
Shared
0.00
None
4.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR INDEX SHS FDSSOLE | S&P CHINA ETF | 140.88K | SH | $12.32M 11.62% | 0.00 | 0.00 | 140.88K |
SPDR GOLD TRSOLE | GOLD SHS | 35.69K | SH | $10.87M 10.25% | 0.00 | 0.00 | 35.69K |
D R HORTON INCSOLE | COM | 74.33K | SH | $9.57M 9.02% | 0.00 | 0.00 | 74.33K |
SPDR INDEX SHS FDSSOLE | S&P EM MKT DIV | 233.65K | SH | $8.90M 8.39% | 0.00 | 0.00 | 233.65K |
ISHARES TRSOLE | MRGSTR MD CP VAL | 111.62K | SH | $8.47M 7.99% | 0.00 | 0.00 | 111.62K |
STELLANTIS N.VSOLE | SHS | 771.52K | SH | $7.75M 7.30% | 0.00 | 0.00 | 771.52K |
ALASKA AIR GROUP INCSOLE | COM | 149.44K | SH | $7.39M 6.96% | 0.00 | 0.00 | 149.44K |
SIRIUSXM HOLDINGS INCSOLE | COMMON STOCK | 312.12K | SH | $7.16M 6.75% | 0.00 | 0.00 | 312.12K |
APA CORPORATIONSOLE | COM | 369.51K | SH | $6.75M 6.36% | 0.00 | 0.00 | 369.51K |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 105.11K | SH | $6.07M 5.73% | 0.00 | 0.00 | 105.11K |
OCCIDENTAL PETE CORPSOLE | COM | 131.36K | SH | $5.51M 5.20% | 0.00 | 0.00 | 131.36K |
MARATHON PETE CORPSOLE | COM | 26.25K | SH | $4.36M 4.11% | 0.00 | 0.00 | 26.25K |
DOW INCSOLE | COM | 156.38K | SH | $4.14M 3.90% | 0.00 | 0.00 | 156.38K |
LOGITECH INTL S ASOLE | SHS | 15.59K | SH | $1.40M 1.32% | 0.00 | 0.00 | 15.59K |
ISHARES TRSOLE | MSCI AC ASIA ETF | 13.39K | SH | $1.11M 1.04% | 0.00 | 0.00 | 13.39K |
ALCON AGSOLE | ORD SHS | 8.60K | SH | $760.1K 0.72% | 0.00 | 0.00 | 8.60K |
ISHARES TRSOLE | EUROPE ETF | 10.41K | SH | $657.7K 0.62% | 0.00 | 0.00 | 10.41K |
ISHARES INCSOLE | MSCI PAC JP ETF | 11.22K | SH | $553.5K 0.52% | 0.00 | 0.00 | 11.22K |
UBS GROUP AGSOLE | SHS | 14K | SH | $473.3K 0.45% | 0.00 | 0.00 | 14K |
APPLE INCSOLE | COM | 2.19K | SH | $448.4K 0.42% | 0.00 | 0.00 | 2.19K |
AMRIZE LTDSOLE | SHS | 6.50K | SH | $323.9K 0.31% | 0.00 | 0.00 | 6.50K |
MICROSOFT CORPSOLE | COM | 640.00 | SH | $318.0K 0.30% | 0.00 | 0.00 | 640.00 |
NVIDIA CORPORATIONSOLE | COM | 1.75K | SH | $276.2K 0.26% | 0.00 | 0.00 | 1.75K |
ISHARES INCSOLE | MSCI FRANCE ETF | 6.09K | SH | $260.6K 0.25% | 0.00 | 0.00 | 6.09K |
ISHARES INCSOLE | MSCI SWITZERLAND | 4.31K | SH | $236.0K 0.22% | 0.00 | 0.00 | 4.31K |