Filed: 1/16/2026ACC: 0001731731-26-000001
📋 What this filing means
SWS PARTNERS filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $414.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$414.26M
Total AUM (reported)
9.45M
Total Shares
Allocation by class
COM$141.43M34.1%
CORE S&P500 ETF$39.82M9.6%
CL A$23.39M5.6%
SHS$17.01M4.1%
INT-TRM U.S TRES$16.21M3.9%
CORE S&P MCP ETF$15.45M3.7%
CAP STK CL A$13.42M3.2%
Portfolio Concentration
Top 3$71.48M17.3%
4–10$72.51M17.5%
11–25$83.35M20.1%
Rest$186.92M45.1%
Top 3 weight
17.3%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 9.45M
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
9.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings115
Rows:
ISHARES TR
SOLEShares58.13K
TypeSH
Market value$39.82M
9.61%
Sole
0.00
Shared
0.00
None
58.13K
SCHWAB STRATEGIC TR
SOLEShares646.30K
TypeSH
Market value$16.21M
3.91%
Sole
0.00
Shared
0.00
None
646.30K
ISHARES TR
SOLEShares234.13K
TypeSH
Market value$15.45M
3.73%
Sole
0.00
Shared
0.00
None
234.13K
ALPHABET INC
SOLEShares42.88K
TypeSH
Market value$13.42M
3.24%
Sole
0.00
Shared
0.00
None
42.88K
ETF SER SOLUTIONS
SOLEShares538.95K
TypeSH
Market value$13.11M
3.17%
Sole
0.00
Shared
0.00
None
538.95K
SPDR SERIES TRUST
SOLEShares246.22K
TypeSH
Market value$10.65M
2.57%
Sole
0.00
Shared
0.00
None
246.22K
NVIDIA CORPORATION
SOLEShares53.51K
TypeSH
Market value$9.98M
2.41%
Sole
0.00
Shared
0.00
None
53.51K
ETF SER SOLUTIONS
SOLEShares237.46K
TypeSH
Market value$8.79M
2.12%
Sole
0.00
Shared
0.00
None
237.46K
PURECYCLE TECHNOLOGIES INC
SOLEShares988.46K
TypeSH
Market value$8.49M
2.05%
Sole
0.00
Shared
0.00
None
988.46K
SCHWAB STRATEGIC TR
SOLEShares299.56K
TypeSH
Market value$8.06M
1.95%
Sole
0.00
Shared
0.00
None
299.56K
GUARDANT HEALTH INC
SOLEShares77.21K
TypeSH
Market value$7.89M
1.90%
Sole
0.00
Shared
0.00
None
77.21K
VANGUARD SCOTTSDALE FDS
SOLEShares158.57K
TypeSH
Market value$7.47M
1.80%
Sole
0.00
Shared
0.00
None
158.57K
NATERA INC
SOLEShares28.98K
TypeSH
Market value$6.64M
1.60%
Sole
0.00
Shared
0.00
None
28.98K
AMBARELLA INC
SOLEShares89.19K
TypeSH
Market value$6.32M
1.53%
Sole
0.00
Shared
0.00
None
89.19K
MARVELL TECHNOLOGY INC
SOLEShares71.47K
TypeSH
Market value$6.07M
1.47%
Sole
0.00
Shared
0.00
None
71.47K
GLOBAL X FDS
SOLEShares301.08K
TypeSH
Market value$5.72M
1.38%
Sole
0.00
Shared
0.00
None
301.08K
VANGUARD INTL EQUITY INDEX F
SOLEShares104.13K
TypeSH
Market value$5.60M
1.35%
Sole
0.00
Shared
0.00
None
104.13K
SCHWAB STRATEGIC TR
SOLEShares208.61K
TypeSH
Market value$5.02M
1.21%
Sole
0.00
Shared
0.00
None
208.61K
BLOCK INC
SOLEShares74.25K
TypeSH
Market value$4.83M
1.17%
Sole
0.00
Shared
0.00
None
74.25K
JPMORGAN CHASE & CO.
SOLEShares14.77K
TypeSH
Market value$4.76M
1.15%
Sole
0.00
Shared
0.00
None
14.77K
SNOWFLAKE INC
SOLEShares21.29K
TypeSH
Market value$4.67M
1.13%
Sole
0.00
Shared
0.00
None
21.29K
MICRON TECHNOLOGY INC
SOLEShares16.33K
TypeSH
Market value$4.66M
1.13%
Sole
0.00
Shared
0.00
None
16.33K
PHILIP MORRIS INTL INC
SOLEShares28.56K
TypeSH
Market value$4.62M
1.12%
Sole
0.00
Shared
0.00
None
28.56K
WELLS FARGO CO NEW
SOLEShares48.91K
TypeSH
Market value$4.56M
1.10%
Sole
0.00
Shared
0.00
None
48.91K
ETF SER SOLUTIONS
SOLEShares159.04K
TypeSH
Market value$4.53M
1.09%
Sole
0.00
Shared
0.00
None
159.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 58.13K | SH | $39.82M 9.61% | 0.00 | 0.00 | 58.13K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 646.30K | SH | $16.21M 3.91% | 0.00 | 0.00 | 646.30K |
ISHARES TRSOLE | CORE S&P MCP ETF | 234.13K | SH | $15.45M 3.73% | 0.00 | 0.00 | 234.13K |
ALPHABET INCSOLE | CAP STK CL A | 42.88K | SH | $13.42M 3.24% | 0.00 | 0.00 | 42.88K |
ETF SER SOLUTIONSSOLE | APTUS INT ENH YL | 538.95K | SH | $13.11M 3.17% | 0.00 | 0.00 | 538.95K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 246.22K | SH | $10.65M 2.57% | 0.00 | 0.00 | 246.22K |
NVIDIA CORPORATIONSOLE | COM | 53.51K | SH | $9.98M 2.41% | 0.00 | 0.00 | 53.51K |
ETF SER SOLUTIONSSOLE | OPUS SML CP VL | 237.46K | SH | $8.79M 2.12% | 0.00 | 0.00 | 237.46K |
PURECYCLE TECHNOLOGIES INCSOLE | COM | 988.46K | SH | $8.49M 2.05% | 0.00 | 0.00 | 988.46K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 299.56K | SH | $8.06M 1.95% | 0.00 | 0.00 | 299.56K |
GUARDANT HEALTH INCSOLE | COM | 77.21K | SH | $7.89M 1.90% | 0.00 | 0.00 | 77.21K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 158.57K | SH | $7.47M 1.80% | 0.00 | 0.00 | 158.57K |
NATERA INCSOLE | COM | 28.98K | SH | $6.64M 1.60% | 0.00 | 0.00 | 28.98K |
AMBARELLA INCSOLE | SHS | 89.19K | SH | $6.32M 1.53% | 0.00 | 0.00 | 89.19K |
MARVELL TECHNOLOGY INCSOLE | COM | 71.47K | SH | $6.07M 1.47% | 0.00 | 0.00 | 71.47K |
GLOBAL X FDSSOLE | US PFD ETF | 301.08K | SH | $5.72M 1.38% | 0.00 | 0.00 | 301.08K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 104.13K | SH | $5.60M 1.35% | 0.00 | 0.00 | 104.13K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 208.61K | SH | $5.02M 1.21% | 0.00 | 0.00 | 208.61K |
BLOCK INCSOLE | CL A | 74.25K | SH | $4.83M 1.17% | 0.00 | 0.00 | 74.25K |
JPMORGAN CHASE & CO.SOLE | COM | 14.77K | SH | $4.76M 1.15% | 0.00 | 0.00 | 14.77K |
SNOWFLAKE INCSOLE | COM SHS | 21.29K | SH | $4.67M 1.13% | 0.00 | 0.00 | 21.29K |
MICRON TECHNOLOGY INCSOLE | COM | 16.33K | SH | $4.66M 1.13% | 0.00 | 0.00 | 16.33K |
PHILIP MORRIS INTL INCSOLE | COM | 28.56K | SH | $4.62M 1.12% | 0.00 | 0.00 | 28.56K |
WELLS FARGO CO NEWSOLE | COM | 48.91K | SH | $4.56M 1.10% | 0.00 | 0.00 | 48.91K |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 159.04K | SH | $4.53M 1.09% | 0.00 | 0.00 | 159.04K |
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