Filed: 2/6/2025ACC: 0001731731-25-000001
📋 What this filing means
SWS PARTNERS filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $330.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$330.24M
Total AUM (reported)
6.24M
Total Shares
Allocation by class
COM$117.14M35.5%
CORE S&P500 ETF$31.60M9.6%
CL A$26.03M7.9%
SHS$13.13M4.0%
CORE S&P MCP ETF$12.71M3.9%
INT-TRM U.S TRES$11.41M3.5%
PRTFLO S&P500 HI$9.49M2.9%
Portfolio Concentration
Top 3$55.72M16.9%
4–10$52.60M15.9%
11–25$63.22M19.1%
Rest$158.70M48.1%
Top 3 weight
16.9%
Top 10 weight
32.8%
Voting Authority Distribution
Total shares with voting rights: 6.24M
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
6.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole118
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings118
Rows:
ISHARES TR
SOLEShares53.67K
TypeSH
Market value$31.60M
9.57%
Sole
0.00
Shared
0.00
None
53.67K
ISHARES TR
SOLEShares204.05K
TypeSH
Market value$12.71M
3.85%
Sole
0.00
Shared
0.00
None
204.05K
SCHWAB STRATEGIC TR
SOLEShares469.70K
TypeSH
Market value$11.41M
3.45%
Sole
0.00
Shared
0.00
None
469.70K
SPDR SER TR
SOLEShares219.37K
TypeSH
Market value$9.49M
2.87%
Sole
0.00
Shared
0.00
None
219.37K
NATERA INC
SOLEShares51.48K
TypeSH
Market value$8.15M
2.47%
Sole
0.00
Shared
0.00
None
51.48K
NVIDIA CORPORATION
SOLEShares58.82K
TypeSH
Market value$7.90M
2.39%
Sole
0.00
Shared
0.00
None
58.82K
PURECYCLE TECHNOLOGIES INC
SOLEShares736.73K
TypeSH
Market value$7.55M
2.29%
Sole
0.00
Shared
0.00
None
736.73K
SCHWAB STRATEGIC TR
SOLEShares310.60K
TypeSH
Market value$7.20M
2.18%
Sole
0.00
Shared
0.00
None
310.60K
AMAZON COM INC
SOLEShares28.61K
TypeSH
Market value$6.28M
1.90%
Sole
0.00
Shared
0.00
None
28.61K
ETF SER SOLUTIONS
SOLEShares300.39K
TypeSH
Market value$6.03M
1.83%
Sole
0.00
Shared
0.00
None
300.39K
MARVELL TECHNOLOGY INC
SOLEShares53.59K
TypeSH
Market value$5.92M
1.79%
Sole
0.00
Shared
0.00
None
53.59K
SCHWAB STRATEGIC TR
SOLEShares304.58K
TypeSH
Market value$5.63M
1.71%
Sole
0.00
Shared
0.00
None
304.58K
VANGUARD SCOTTSDALE FDS
SOLEShares112.03K
TypeSH
Market value$5.08M
1.54%
Sole
0.00
Shared
0.00
None
112.03K
AMBARELLA INC
SOLEShares67.41K
TypeSH
Market value$4.90M
1.48%
Sole
0.00
Shared
0.00
None
67.41K
GLOBAL X FDS
SOLEShares225.04K
TypeSH
Market value$4.41M
1.34%
Sole
0.00
Shared
0.00
None
225.04K
PINTEREST INC
SOLEShares144.36K
TypeSH
Market value$4.19M
1.27%
Sole
0.00
Shared
0.00
None
144.36K
SPDR SER TR
SOLEShares91.05K
TypeSH
Market value$4.15M
1.26%
Sole
0.00
Shared
0.00
None
91.05K
ETF SER SOLUTIONS
SOLEShares110.09K
TypeSH
Market value$4.07M
1.23%
Sole
0.00
Shared
0.00
None
110.09K
RH
SOLEShares9.39K
TypeSH
Market value$3.69M
1.12%
Sole
0.00
Shared
0.00
None
9.39K
GUARDANT HEALTH INC
SOLEShares120.89K
TypeSH
Market value$3.69M
1.12%
Sole
0.00
Shared
0.00
None
120.89K
VANGUARD INTL EQUITY INDEX F
SOLEShares82.88K
TypeSH
Market value$3.65M
1.11%
Sole
0.00
Shared
0.00
None
82.88K
OKTA INC
SOLEShares44.92K
TypeSH
Market value$3.54M
1.07%
Sole
0.00
Shared
0.00
None
44.92K
ACCENTURE PLC IRELAND
SOLEShares9.76K
TypeSH
Market value$3.43M
1.04%
Sole
0.00
Shared
0.00
None
9.76K
JPMORGAN CHASE & CO.
SOLEShares14.30K
TypeSH
Market value$3.43M
1.04%
Sole
0.00
Shared
0.00
None
14.30K
SMURFIT WESTROCK PLC
SOLEShares63.51K
TypeSH
Market value$3.42M
1.04%
Sole
0.00
Shared
0.00
None
63.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 53.67K | SH | $31.60M 9.57% | 0.00 | 0.00 | 53.67K |
ISHARES TRSOLE | CORE S&P MCP ETF | 204.05K | SH | $12.71M 3.85% | 0.00 | 0.00 | 204.05K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 469.70K | SH | $11.41M 3.45% | 0.00 | 0.00 | 469.70K |
SPDR SER TRSOLE | PRTFLO S&P500 HI | 219.37K | SH | $9.49M 2.87% | 0.00 | 0.00 | 219.37K |
NATERA INCSOLE | COM | 51.48K | SH | $8.15M 2.47% | 0.00 | 0.00 | 51.48K |
NVIDIA CORPORATIONSOLE | COM | 58.82K | SH | $7.90M 2.39% | 0.00 | 0.00 | 58.82K |
PURECYCLE TECHNOLOGIES INCSOLE | COM | 736.73K | SH | $7.55M 2.29% | 0.00 | 0.00 | 736.73K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 310.60K | SH | $7.20M 2.18% | 0.00 | 0.00 | 310.60K |
AMAZON COM INCSOLE | COM | 28.61K | SH | $6.28M 1.90% | 0.00 | 0.00 | 28.61K |
ETF SER SOLUTIONSSOLE | APTUS INT ENH YL | 300.39K | SH | $6.03M 1.83% | 0.00 | 0.00 | 300.39K |
MARVELL TECHNOLOGY INCSOLE | COM | 53.59K | SH | $5.92M 1.79% | 0.00 | 0.00 | 53.59K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 304.58K | SH | $5.63M 1.71% | 0.00 | 0.00 | 304.58K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 112.03K | SH | $5.08M 1.54% | 0.00 | 0.00 | 112.03K |
AMBARELLA INCSOLE | SHS | 67.41K | SH | $4.90M 1.48% | 0.00 | 0.00 | 67.41K |
GLOBAL X FDSSOLE | US PFD ETF | 225.04K | SH | $4.41M 1.34% | 0.00 | 0.00 | 225.04K |
PINTEREST INCSOLE | CL A | 144.36K | SH | $4.19M 1.27% | 0.00 | 0.00 | 144.36K |
SPDR SER TRSOLE | NUVEEN BLMBRG MU | 91.05K | SH | $4.15M 1.26% | 0.00 | 0.00 | 91.05K |
ETF SER SOLUTIONSSOLE | OPUS SML CP VL | 110.09K | SH | $4.07M 1.23% | 0.00 | 0.00 | 110.09K |
RHSOLE | COM | 9.39K | SH | $3.69M 1.12% | 0.00 | 0.00 | 9.39K |
GUARDANT HEALTH INCSOLE | COM | 120.89K | SH | $3.69M 1.12% | 0.00 | 0.00 | 120.89K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 82.88K | SH | $3.65M 1.11% | 0.00 | 0.00 | 82.88K |
OKTA INCSOLE | CL A | 44.92K | SH | $3.54M 1.07% | 0.00 | 0.00 | 44.92K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 9.76K | SH | $3.43M 1.04% | 0.00 | 0.00 | 9.76K |
JPMORGAN CHASE & CO.SOLE | COM | 14.30K | SH | $3.43M 1.04% | 0.00 | 0.00 | 14.30K |
SMURFIT WESTROCK PLCSOLE | SHS | 63.51K | SH | $3.42M 1.04% | 0.00 | 0.00 | 63.51K |
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