SWS Partners
Reported holdings as of Q3 2026, from 30 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $38.1M | 49,766 | -0.60pp | 17q | -8.5%-$3.5M | |
| NVIDIA CORPORATION | NVDA | $19.3M | 84,310 | +0.53pp | 15q | +0.8%+$152.3K | |
| SCHWAB STRATEGIC TR | SCHR | $18.4M | 776,028 | +0.03pp | 17q | +5.4%+$939.6K | |
| ETF SER SOLUTIONS | IDUB | $15.9M | 582,136 | +0.24pp | 8q | +8.6%+$1.3M | |
| ISHARES TR | IJH | $14.2M | 196,969 | -0.48pp | 17q | -7.0%-$1.1M | |
| MICRON TECHNOLOGY INC | MU | $11.8M | 11,088 | -0.06pp | 9q | +6.2%+$685.9K | |
| ETF SER SOLUTIONS | OSCV | $10.3M | 263,806 | +0.11pp | 8q | +13.6%+$1.2M | |
| NATERA INC | NTRA | $10.0M | 24,172 | +0.38pp | 24q | -20.0%-$2.5M | |
| OKTA INC | OKTA | $9.8M | 46,825 | +0.33pp | 13q | -22.2%-$2.8M | |
| AMBARELLA INC | AMBA | $9.3M | 133,586 | -0.45pp | 29q | +1.2%+$106.8K | |
| SPDR SERIES TRUST | SPYD | $9.1M | 199,971 | -0.19pp | 17q | -3.6%-$335.2K | |
| ALPHABET INC | GOOGL | $8.9M | 25,847 | -0.26pp | 30q | -8.2%-$790.3K | |
| GUARDANT HEALTH INC | GH | $8.6M | 48,355 | -0.56pp | 19q | -35.2%-$4.7M | |
| VANGUARD SCOTTSDALE FDS | VMBS | $8.5M | 190,342 | -0.01pp | 6q | +5.2%+$414.7K | |
| SCHWAB STRATEGIC TR | SCHX | $8.2M | 274,813 | +0.01pp | 17q | -0.9%-$78.8K | |
| META PLATFORMS INC | META | $8.2M | 11,307 | +0.68pp | 30q | +26.5%+$1.7M | |
| MARVELL TECHNOLOGY INC | MRVL | $8.1M | 30,730 | -0.13pp | 21q | +5.5%+$423.0K | |
| ELI LILLY & CO | LLY | $7.8M | 6,706 | +0.31pp | 4q | +27.8%+$1.7M | |
| SNOWFLAKE INC | SNOW | $7.6M | 22,391 | +0.08pp | 23q | -20.9%-$2.0M | |
| PURECYCLE TECHNOLOGIES INC | PCT | $7.1M | 1,619,108 | -0.98pp | 22q | +12.8%+$812.3K | |
| BLOCK INC | XYZ | $7.1M | 96,127 | +0.04pp | 30q | +6.9%+$453.6K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $6.5M | 109,154 | +0.08pp | 17q | +7.0%+$425.2K | |
| CLOUDFLARE INC | NET | $6.4M | 18,486 | +0.46pp | 22q | +6.5%+$392.1K | |
| MP MATERIALS CORP | MP | $5.9M | 124,156 | +0.18pp | 18q | +38.9%+$1.6M | |
| PHILIP MORRIS INTL INC | PM | $5.6M | 29,331 | +0.11pp | 10q | +5.2%+$276.9K | |
| TERADYNE INC | TER | $5.5M | 13,792 | -0.16pp | 5q | +6.8%+$351.6K | |
| ETF SER SOLUTIONS | DRSK | $5.5M | 202,729 | flat | 8q | +6.3%+$327.2K | |
| SCHWAB STRATEGIC TR | SCHF | $5.2M | 189,216 | -0.05pp | 17q | -3.3%-$175.6K | |
| MICROSOFT CORP | MSFT | $5.2M | 10,091 | +0.90pp | 15q | +283.7%+$3.8M | |
| CIENA CORP | CIEN | $5.1M | 14,483 | -0.34pp | 15q | +6.6%+$314.2K | |
| ARISTA NETWORKS INC | ANET | $5.1M | 24,922 | +0.24pp | 8q | +6.9%+$327.4K | |
| JPMORGAN CHASE & CO | JPM | $4.8M | 14,554 | +0.04pp | 30q | +3.8%+$174.7K | |
| MARATHON PETE CORP | MPC | $4.8M | 12,052 | +0.26pp | 26q | -13.4%-$735.5K | |
| SHOPIFY INC | SHOP | $4.5M | 30,390 | +0.54pp | 26q | +73.5%+$1.9M | |
| PHILLIPS 66 | PSX | $4.2M | 16,640 | +0.21pp | 26q | -14.0%-$691.6K | |
| SELECT SECTOR SPDR TR | XLE | $4.2M | 67,669 | +0.05pp | 17q | -7.6%-$342.6K | |
| nan | MELI | $4.2M | 2,402 | +0.04pp | 11q | +2.8%+$114.1K | |
| UBER TECHNOLOGIES INC | UBER | $4.1M | 60,509 | +0.16pp | 26q | +29.4%+$942.7K | |
| DBX ETF TR | HDEF | $4.0M | 123,824 | -0.01pp | 17q | -1.2%-$46.6K | |
| GLOBAL X FDS | PFFD | $4.0M | 225,555 | -0.27pp | 13q | -19.1%-$938.0K | |
| DEXCOM INC | DXCM | $3.9M | 45,588 | +0.22pp | 6q | +6.0%+$222.9K | |
| WELLS FARGO & CO | WFC | $3.7M | 46,456 | +0.02pp | 26q | +6.4%+$225.0K | |
| AMAZON COM INC | AMZN | $3.7M | 14,673 | +0.08pp | 30q | +6.3%+$217.3K | |
| SCHWAB STRATEGIC TR | SCHH | $3.6M | 164,934 | -0.06pp | 17q | HELD | |
| ISHARES TR | USHY | $3.6M | 100,941 | -0.02pp | 17q | +1.0%+$35.8K | |
| METLIFE INC | MET | $3.6M | 38,275 | +0.10pp | 30q | +3.0%+$103.5K | |
| ISHARES TR | IGIB | $3.6M | 71,047 | -0.03pp | 17q | +1.5%+$53.9K | |
| ABBVIE INC | ABBV | $3.5M | 13,540 | +0.04pp | 27q | +1.3%+$46.0K | |
| EATON CORP PLC | ETN | $3.5M | 8,137 | flat | 30q | HELD | |
| CORNING INC | GLW | $3.4M | 22,254 | -0.46pp | 25q | +2.6%+$86.4K | |
| RH | RH | $3.4M | 27,574 | +0.08pp | 15q | +52.5%+$1.2M | |
| BLACKROCK INC | BLK | $3.1M | 2,932 | +0.09pp | 8q | +5.6%+$165.1K | |
| WALMART INC | WMT | $3.0M | 29,231 | -0.04pp | 10q | +2.5%+$73.4K | |
| GENERAL DYNAMICS CORP | GD | $3.0M | 9,039 | -0.04pp | 10q | +1.3%+$39.8K | |
| MERCK & CO INC | MRK | $3.0M | 20,183 | +0.06pp | 30q | -1.6%-$47.5K | |
| ARGENX SE | ARGX | $2.9M | 3,027 | +0.06pp | 6q | +6.7%+$183.2K | |
| UNITEDHEALTH GROUP INC | UNH | $2.8M | 7,706 | -0.08pp | 15q | HELD | |
| AMPHENOL CORP | APH | $2.8M | 33,195 | -0.04pp | 9q | -1.6%-$45.7K | |
| DUKE ENERGY CORP NEW | DUK | $2.8M | 24,280 | -0.06pp | 29q | +0.6%+$17.4K | |
| CONSOLIDATED EDISON INC | ED | $2.8M | 27,069 | -0.07pp | 13q | -2.1%-$60.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.7M | 5,479 | -0.01pp | 15q | HELD | |
| CISCO SYS INC | CSCO | $2.7M | 25,152 | -0.09pp | 30q | -5.6%-$159.5K | |
| CHEVRON CORPORATION | CVX | $2.7M | 13,215 | +0.06pp | 2q | -9.5%-$284.3K | |
| PINTEREST INC | PINS | $2.6M | 139,084 | -0.08pp | 17q | -1.6%-$42.4K | |
| SMURFIT WESTROCK PLC | SW | $2.6M | 59,126 | -0.12pp | 9q | -13.0%-$388.4K | |
| PFIZER INC | PFE | $2.5M | 86,179 | +0.05pp | 15q | -6.6%-$172.9K | |
| VANECK ETF TRUST | SMH | $2.4M | 3,929 | -0.04pp | 15q | HELD | |
| SCHWAB STRATEGIC TR | SCHM | $2.3M | 68,402 | -0.06pp | 17q | -2.4%-$57.9K | |
| ABBOTT LABORATORIES | ABT | $2.1M | 21,734 | +0.01pp | 20q | -6.0%-$138.0K | |
| ISHARES TR | MUB | $2.1M | 20,890 | -0.04pp | 17q | -1.4%-$30.8K | |
| SCHWAB STRATEGIC TR | SCHA | $2.0M | 61,905 | -0.09pp | 17q | -7.2%-$155.6K | |
| FIDELITY NATL FINL INC | FNF | $2.0M | 51,052 | -0.07pp | 29q | +4.3%+$81.6K | |
| LAMAR ADVERTISING CO | LAMR | $1.8M | 12,676 | -0.08pp | 16q | -9.8%-$197.6K | |
| GRACO INC | GGG | $1.8M | 23,445 | -0.11pp | 6q | -23.3%-$547.3K | |
| ISHARES TR | IJR | $1.8M | 12,957 | -0.04pp | 11q | -0.9%-$15.9K | |
| CELSIUS HLDGS INC | CELH | $1.7M | 61,958 | -0.04pp | 6q | -2.9%-$49.7K | |
| DISNEY WALT CO | DIS | $1.7M | 16,000 | -0.02pp | 11q | -12.3%-$236.2K | |
| MARINEMAX INC | HZO | $1.6M | 29,957 | +0.10pp | 8q | HELD | |
| ISHARES TR | HYG | $1.5M | 18,897 | flat | 15q | +5.1%+$71.0K | |
| SPDR SERIES TRUST | TFI | $1.4M | 33,556 | -0.02pp | 17q | HELD | |
| SCHWAB STRATEGIC TR | SCHP | $1.4M | 56,518 | flat | 8q | +6.3%+$84.7K | |
| NIKE INC | NKE | $1.2M | 34,648 | -0.06pp | 7q | -5.9%-$77.3K | |
| Domino's Pizza, Inc. | DPZ | $1.2M | 4,092 | -0.04pp | 11q | -15.1%-$218.4K | |
| SCHWAB STRATEGIC TR | SCHD | $986.1K | 30,315 | flat | 17q | HELD | |
| ISHARES TR | IXUS | $973.3K | 10,247 | flat | 17q | -1.2%-$12.3K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $908.1K | 16,027 | -0.01pp | 6q | HELD | |
| CITIGROUP INC | C | $901.2K | 6,960 | -0.02pp | 5q | HELD | |
| APPLE INC | AAPL | $876.8K | 2,633 | +0.02pp | 15q | HELD | |
| ISHARES TR | MBB | $772.2K | 8,616 | -0.01pp | 15q | +1.7%+$13.1K | |
| VANGUARD WHITEHALL FDS | VYM | $659.7K | 4,251 | flat | 17q | -0.7%-$4.5K | |
| ILLINOIS TOOL WKS INC | ITW | $557.6K | 2,153 | -0.01pp | 15q | +0.6%+$3.1K | |
| SPDR SERIES TRUST | SPIB | $524.7K | 16,254 | flat | 17q | +0.7%+$3.7K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $488.8K | 3,003 | - | new | NEW | |
| US BANCORP | USB | $470.2K | 8,066 | -0.01pp | 5q | HELD | |
| SCHWAB STRATEGIC TR | SCHE | $456.8K | 12,531 | flat | 17q | HELD | |
| ISHARES TR | IDV | $446.2K | 10,577 | flat | 17q | -2.0%-$9.2K | |
| TESLA INC | TSLA | $408.4K | 1,151 | -0.02pp | 11q | HELD | |
| AMGEN INC | AMGN | $383.7K | 910 | +0.01pp | 13q | -1.9%-$7.6K | |
| VANGUARD WHITEHALL FDS | VYMI | $337.4K | 3,336 | flat | 13q | -2.9%-$10.0K | |
| VISA INC | V | $334.3K | 930 | flat | 6q | HELD | |
| PACER FDS TR | PTNQ | $313.5K | 3,515 | flat | 14q | HELD | |
| PACER FDS TR | PTLC | $303.9K | 5,107 | flat | 12q | HELD | |
| CUMMINS INC | CMI | $286.0K | 554 | -0.02pp | 5q | +0.5%+$1.5K | |
| VANGUARD INDEX FDS | VNQ | $247.1K | 2,757 | flat | 15q | HELD | |
| GLOBAL X FDS | MLPA | $218.0K | 4,096 | flat | 3q | HELD | |
| ISHARES TR | SUSL | $217.8K | 1,598 | flat | 2q | HELD | |
| COCA COLA CO | KO | $207.4K | 2,394 | - | new | NEW | |
| ISHARES TR | ESML | $200.4K | 3,854 | flat | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $60.3M | 13.0% |
| Semiconductors & Electronics | $56.4M | 12.1% |
| Biotech & Pharma | $22.1M | 4.8% |
| Healthcare Services | $18.6M | 4.0% |
| Energy | $12.2M | 2.6% |
| Retail & Consumer | $11.6M | 2.5% |
| Insurance | $11.1M | 2.4% |
| Banks & Lending | $9.9M | 2.1% |
| Mining & Metals | $9.3M | 2.0% |
| Industrials | $8.7M | 1.9% |
| Computer Hardware | $8.7M | 1.9% |
| Business Services | $8.6M | 1.9% |
| Other sectors | $42.1M | 9.1% |
| Not classified | $185.3M | 39.8% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +0.8% | +2.1% | -1.3% | 100% |
| Q2 2026 | +19.5% | +14.8% | +4.7% | 100% |
| Q1 2026 | -3.5% | -4.6% | +1.2% | 125% |
| Q4 2025 | +0.9% | +2.4% | -1.5% | 104% |
| Q3 2025 | +6.9% | +7.8% | -0.9% | 100% |
| Q2 2025 | +11.8% | +10.5% | +1.4% | 100% |
| Q1 2025 | -3.5% | -4.6% | +1.1% | 100% |
| Q4 2024 | +2.1% | +2.1% | -0.1% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $465.1M | 108 | 2 | 46 | 39 | 2 | 33.8% | 26 |
| Q2 2026 | $463.0M | 108 | 3 | 42 | 36 | 7 | 35.2% | 34 |
| Q1 2026 | $405.4M | 112 | 2 | 58 | 41 | 5 | 35.9% | 21 |
| Q4 2025 | $414.3M | 115 | 1 | 58 | 36 | 7 | 34.8% | 16 |
| Q3 2025 | $409.7M | 121 | 6 | 79 | 23 | 3 | 33.4% | 16 |
| Q2 2025 | $370.6M | 118 | 12 | 49 | 44 | 3 | 33.5% | 17 |
| Q1 2025 | $304.7M | 109 | 2 | 52 | 47 | 11 | 33.6% | 57 |
| Q4 2024 | $330.2M | 118 | 11 | 55 | 35 | 9 | 32.8% | 37 |
| Q3 2024 | $313.9M | 116 | 4 | 25 | 71 | 198 | 34.0% | 15 |
| Q2 2024 | $334.5M | 310 | 201 | 42 | 53 | 5 | 31.0% | 17 |
| Q1 2024 | $334.5M | 114 | 8 | 48 | 49 | 6 | 31.1% | 30 |
| Q4 2023 | $306.8M | 112 | 2 | 45 | 55 | 5 | 31.6% | 44 |
| Q3 2023 | $270.5M | 115 | 7 | 60 | 28 | 5 | 30.1% | 40 |
| Q2 2023 | $277.2M | 113 | 3 | 38 | 58 | 7 | 30.5% | 48 |
| Q1 2023 | $268.6M | 117 | 38 | 43 | 32 | 1 | 29.9% | 39 |
| Q4 2022 | $210.8M | 80 | 3 | 56 | 19 | 27 | 34.3% | 30 |
| Q3 2022 | $215.9M | 104 | 36 | 42 | 19 | 1 | 30.6% | 40 |
| Q2 2022 | $118.8M | 69 | 1 | 21 | 18 | 41 | 24.6% | 28 |
| Q1 2022 | $152.9M | 109 | 42 | 38 | 27 | 6 | 24.5% | 35 |
| Q4 2021 | $175.9M | 73 | 5 | 50 | 16 | 16 | 26.9% | 25 |
| Q3 2021 | $161.4M | 84 | 16 | 48 | 13 | 7 | 26.8% | 39 |
| Q2 2021 | $153.7M | 75 | 4 | 42 | 25 | 10 | 27.2% | 40 |
| Q1 2021 | $145.3M | 81 | 8 | 48 | 20 | 40 | 26.1% | 47 |
| Q4 2020 | $224.4M | 113 | 12 | 59 | 35 | 10 | 31.6% | 90 |
| Q3 2020 | $199.6M | 111 | 44 | 64 | 3 | 7 | 37.1% | 44 |
| Q2 2020 | $78.5M | 74 | 9 | 40 | 24 | 46 | 31.0% | 44 |
| Q1 2020 | $139.9M | 111 | 11 | 61 | 36 | 14 | 35.1% | 44 |
| Q3 2019 | $169.0M | 114 | 4 | 38 | 66 | 10 | 36.2% | 52 |
| Q2 2019 | $157.4M | 120 | 40 | 46 | 31 | 21 | 36.2% | 44 |
| Q4 2018 | $132.0M | 101 | 0 | 0 | 0 | 0 | 34.8% | 35 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.