Filed: 11/5/2025ACC: 0001805754-25-000007
📋 What this filing means
SWISSPARTNERS ADVISORS LTD filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $121.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$121.71M
Total AUM (reported)
3.01M
Total Shares
Allocation by class
COM$45.79M37.6%
S&P CHINA ETF$14.94M12.3%
GOLD SHS$12.72M10.4%
S&P EM MKT DIV$10.22M8.4%
SHS$10.17M8.4%
MRGSTR MD CP VAL$10.13M8.3%
COMMON STOCK$8.56M7.0%
Portfolio Concentration
Top 3$41.50M34.1%
4–10$65.07M53.5%
11–25$15.14M12.4%
Top 3 weight
34.1%
Top 10 weight
87.6%
Voting Authority Distribution
Total shares with voting rights: 3.01M
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
3.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings23
Rows:
SPDR INDEX SHS FDS
SOLEShares141.84K
TypeSH
Market value$14.94M
12.27%
Sole
0.00
Shared
0.00
None
141.84K
D R HORTON INC
SOLEShares81.50K
TypeSH
Market value$13.85M
11.38%
Sole
0.00
Shared
0.00
None
81.50K
SPDR GOLD TR
SOLEShares35.69K
TypeSH
Market value$12.72M
10.45%
Sole
0.00
Shared
0.00
None
35.69K
APA CORPORATION
SOLEShares448.46K
TypeSH
Market value$10.92M
8.97%
Sole
0.00
Shared
0.00
None
448.46K
SPDR INDEX SHS FDS
SOLEShares262.51K
TypeSH
Market value$10.22M
8.40%
Sole
0.00
Shared
0.00
None
262.51K
ISHARES TR
SOLEShares125.76K
TypeSH
Market value$10.13M
8.32%
Sole
0.00
Shared
0.00
None
125.76K
STELLANTIS N.V
SOLEShares1M
TypeSH
Market value$9.29M
7.63%
Sole
0.00
Shared
0.00
None
1M
SIRIUSXM HOLDINGS INC
SOLEShares366.84K
TypeSH
Market value$8.56M
7.03%
Sole
0.00
Shared
0.00
None
366.84K
ALASKA AIR GROUP INC
SOLEShares170.54K
TypeSH
Market value$8.51M
6.99%
Sole
0.00
Shared
0.00
None
170.54K
OCCIDENTAL PETE CORP
SOLEShares157.07K
TypeSH
Market value$7.44M
6.11%
Sole
0.00
Shared
0.00
None
157.07K
LYONDELLBASELL INDUSTRIES N
SOLEShares114.56K
TypeSH
Market value$5.63M
4.63%
Sole
0.00
Shared
0.00
None
114.56K
MARATHON PETE CORP
SOLEShares20K
TypeSH
Market value$3.86M
3.18%
Sole
0.00
Shared
0.00
None
20K
ISHARES TR
SOLEShares13.63K
TypeSH
Market value$1.25M
1.02%
Sole
0.00
Shared
0.00
None
13.63K
ISHARES TR
SOLEShares11.15K
TypeSH
Market value$732.0K
0.60%
Sole
0.00
Shared
0.00
None
11.15K
ISHARES INC
SOLEShares11.46K
TypeSH
Market value$592.1K
0.49%
Sole
0.00
Shared
0.00
None
11.46K
AMRIZE LTD
SOLEShares14K
TypeSH
Market value$572.7K
0.47%
Sole
0.00
Shared
0.00
None
14K
APPLE INC
SOLEShares2.19K
TypeSH
Market value$558.5K
0.46%
Sole
0.00
Shared
0.00
None
2.19K
ALCON AG
SOLEShares6K
TypeSH
Market value$447.4K
0.37%
Sole
0.00
Shared
0.00
None
6K
MICROSOFT CORP
SOLEShares640.00
TypeSH
Market value$332.3K
0.27%
Sole
0.00
Shared
0.00
None
640.00
NVIDIA CORPORATION
SOLEShares1.75K
TypeSH
Market value$327.3K
0.27%
Sole
0.00
Shared
0.00
None
1.75K
AMRIZE LTD
SOLEShares6.50K
TypeSH
Market value$314.0K
0.26%
Sole
0.00
Shared
0.00
None
6.50K
ISHARES INC
SOLEShares4.87K
TypeSH
Market value$269.8K
0.22%
Sole
0.00
Shared
0.00
None
4.87K
ISHARES INC
SOLEShares5.72K
TypeSH
Market value$251.5K
0.21%
Sole
0.00
Shared
0.00
None
5.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR INDEX SHS FDSSOLE | S&P CHINA ETF | 141.84K | SH | $14.94M 12.27% | 0.00 | 0.00 | 141.84K |
D R HORTON INCSOLE | COM | 81.50K | SH | $13.85M 11.38% | 0.00 | 0.00 | 81.50K |
SPDR GOLD TRSOLE | GOLD SHS | 35.69K | SH | $12.72M 10.45% | 0.00 | 0.00 | 35.69K |
APA CORPORATIONSOLE | COM | 448.46K | SH | $10.92M 8.97% | 0.00 | 0.00 | 448.46K |
SPDR INDEX SHS FDSSOLE | S&P EM MKT DIV | 262.51K | SH | $10.22M 8.40% | 0.00 | 0.00 | 262.51K |
ISHARES TRSOLE | MRGSTR MD CP VAL | 125.76K | SH | $10.13M 8.32% | 0.00 | 0.00 | 125.76K |
STELLANTIS N.VSOLE | SHS | 1M | SH | $9.29M 7.63% | 0.00 | 0.00 | 1M |
SIRIUSXM HOLDINGS INCSOLE | COMMON STOCK | 366.84K | SH | $8.56M 7.03% | 0.00 | 0.00 | 366.84K |
ALASKA AIR GROUP INCSOLE | COM | 170.54K | SH | $8.51M 6.99% | 0.00 | 0.00 | 170.54K |
OCCIDENTAL PETE CORPSOLE | COM | 157.07K | SH | $7.44M 6.11% | 0.00 | 0.00 | 157.07K |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 114.56K | SH | $5.63M 4.63% | 0.00 | 0.00 | 114.56K |
MARATHON PETE CORPSOLE | COM | 20K | SH | $3.86M 3.18% | 0.00 | 0.00 | 20K |
ISHARES TRSOLE | MSCI AC ASIA ETF | 13.63K | SH | $1.25M 1.02% | 0.00 | 0.00 | 13.63K |
ISHARES TRSOLE | EUROPE ETF | 11.15K | SH | $732.0K 0.60% | 0.00 | 0.00 | 11.15K |
ISHARES INCSOLE | MSCI PAC JP ETF | 11.46K | SH | $592.1K 0.49% | 0.00 | 0.00 | 11.46K |
AMRIZE LTDSOLE | SHS | 14K | SH | $572.7K 0.47% | 0.00 | 0.00 | 14K |
APPLE INCSOLE | COM | 2.19K | SH | $558.5K 0.46% | 0.00 | 0.00 | 2.19K |
ALCON AGSOLE | ORD SHS | 6K | SH | $447.4K 0.37% | 0.00 | 0.00 | 6K |
MICROSOFT CORPSOLE | COM | 640.00 | SH | $332.3K 0.27% | 0.00 | 0.00 | 640.00 |
NVIDIA CORPORATIONSOLE | COM | 1.75K | SH | $327.3K 0.27% | 0.00 | 0.00 | 1.75K |
AMRIZE LTDSOLE | SHS | 6.50K | SH | $314.0K 0.26% | 0.00 | 0.00 | 6.50K |
ISHARES INCSOLE | MSCI SWITZERLAND | 4.87K | SH | $269.8K 0.22% | 0.00 | 0.00 | 4.87K |
ISHARES INCSOLE | MSCI FRANCE ETF | 5.72K | SH | $251.5K 0.21% | 0.00 | 0.00 | 5.72K |