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Livermore
Livermore
ZHEN

SWS Partners

SEC CIK
0001731731
Latest filing
Aug 3, 2026

The latest 13F from SWS Partners covers Q2 2026 (filed Aug 3, 2026): 108 long positions worth $463.0M. The top 10 holdings make up 35.2% of the portfolio, and the largest is iShares Core S&P 500 ETF at 8.8%. Livermore has 25 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
3
Est. +$2.85M
Added
57
Est. +$20.7M
Reduced
41
Est. −$61.7M
Sold out
7
Est. −$12.0M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    8.8%$40.7M
  2. Schwab Intermediate-Term US Treasury ETF808524854
    3.9%$18.2M
  3. NVDANVIDIA Corp
    3.6%$16.7MHistory
  4. iShares Core S&P Mid-Cap ETF464287507
    3.5%$16.3M
  5. ETF Ser Solutions26922B709
    3.2%$14.7M

Biggest buys

New and added positions, by estimated amount bought

  1. LLYEli Lilly & Co
    +$3.53MAddedHistory
  2. AMBAAmbarella Inc
    +$3.48MAddedHistory
  3. PCTPureCycle Technologies, Inc.
    +$3.28MAddedHistory
  4. CVXChevron Corp
    +$2.42MNewHistory
  5. NVDANVIDIA Corp
    +$2.02MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. MUMicron Technology Inc
    +1.76 pp0.8% → 2.6%History
  2. AMBAAmbarella Inc
    +1.29 pp1.2% → 2.4%History
  3. PCTPureCycle Technologies, Inc.
    +1.19 pp1.3% → 2.5%History
  4. LLYEli Lilly & Co
    +0.84 pp0.5% → 1.4%History
  5. SNOWSnowflake Inc.
    +0.53 pp1.0% → 1.6%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. ABBVAbbVie Inc.
    −$27.6MReducedHistory
  2. MRVLMarvell Technology, Inc.
    −$7.94MReducedHistory
  3. GLWCorning Inc
    −$5.33MReducedHistory
  4. iShares Core S&P 500 ETF464287200
    −$4.32MReduced
  5. NOWServiceNow, Inc.
    −$2.97MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Core S&P 500 ETF464287200
    −0.90 pp9.7% → 8.8%
  2. NOWServiceNow, Inc.
    −0.73 pp0.7% → 0.0%History
  3. ACNAccenture plc
    −0.61 pp0.6% → 0.0%History
  4. State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788
    −0.58 pp2.7% → 2.1%
  5. CPRICapri Holdings Ltd
    −0.56 pp0.6% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$463.0M
+$57.6M (+14.2%) vs. prior quarter
Positions
108
−4 vs. prior quarter
Top 10 concentration
35.2%
Top 10 as share of value
Turnover
5.4%
Q2 2026, one quarter
Average holding period
14.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $463.0M (Q2 2026)

Q1 2021: $145.3MQ2 2021: $153.7MQ3 2021: $161.4MQ4 2021: $175.9MQ1 2022: $152.9MQ2 2022: $118.8MQ3 2022: $215.9MQ4 2022: $210.8MQ1 2023: $268.6MQ2 2023: $277.2MQ3 2023: $270.5MQ4 2023: $306.8MQ1 2024: $334.5MQ2 2024: $334.5MQ3 2024: $313.9MQ4 2024: $330.2MQ1 2025: $304.7MQ2 2025: $370.6MQ3 2025: $409.7MQ4 2025: $414.3MQ1 2026: $405.4MQ2 2026: $463.0M
Q1 2021Q2 2026
13F filings of SWS Partners by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 3, 2026108$463.0MiShares Core S&P 500 ETFSchwab Intermediate-Term US Treasury ETFNVDAvs. Q1 2026SEC
Q1 2026Apr 21, 2026112$405.4MiShares Core S&P 500 ETFSchwab Intermediate-Term US Treasury ETFiShares Core S&P Mid-Cap ETFvs. Q4 2025SEC
Q4 2025Jan 16, 2026115$414.3MiShares Core S&P 500 ETFSchwab Intermediate-Term US Treasury ETFiShares Core S&P Mid-Cap ETFvs. Q3 2025SEC
Q3 2025Oct 16, 2025121$409.7MiShares Core S&P 500 ETFSchwab Intermediate-Term US Treasury ETFiShares Core S&P Mid-Cap ETFvs. Q2 2025SEC
Q2 2025Jul 17, 2025118$370.6MiShares Core S&P 500 ETFSchwab Intermediate-Term US Treasury ETFiShares Core S&P Mid-Cap ETFvs. Q1 2025SEC
Q1 2025May 27, 2025Amended109$304.7MiShares Core S&P 500 ETFSchwab Intermediate-Term US Treasury ETFiShares Core S&P Mid-Cap ETFvs. Q4 2024SEC
Q4 2024Feb 6, 2025118$330.2MiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFSchwab Intermediate-Term US Treasury ETFvs. Q3 2024SEC
Q3 2024Oct 15, 2024116$313.9MiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFSchwab International Equity ETFvs. Q2 2024SEC
Q2 2024Jul 17, 2024310$334.5MiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFSchwab International Equity ETFvs. Q1 2024SEC
Q1 2024Apr 30, 2024114$334.5MiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFSchwab U.S. Large-Cap ETFvs. Q4 2023SEC
Q4 2023Feb 13, 2024112$306.8MiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFSchwab U.S. Large-Cap ETFvs. Q3 2023SEC
Q3 2023Nov 9, 2023115$270.5MiShares Core S&P 500 ETFSchwab International Equity ETFSchwab U.S. Large-Cap ETFvs. Q2 2023SEC
Q2 2023Aug 17, 2023Amended113$277.2MiShares Core S&P 500 ETFSchwab International Equity ETFSchwab U.S. Large-Cap ETFvs. Q1 2023SEC
Q1 2023May 9, 2023117$268.6MiShares Core S&P 500 ETFSchwab International Equity ETFSchwab U.S. Large-Cap ETFvs. Q4 2022SEC
Q4 2022Jan 30, 202380$210.8MSchwab International Equity ETFiShares Core S&P 500 ETFSchwab U.S. Large-Cap ETFvs. Q3 2022SEC
Q3 2022Nov 9, 2022104$215.9MiShares Core S&P 500 ETFSchwab International Equity ETFSchwab Intermediate-Term US Treasury ETFvs. Q2 2022SEC
Q2 2022Jul 28, 202269$118.8MGOOGLACNUNHvs. Q1 2022SEC
Q1 2022May 5, 2022110$152.9MGOOGLAMZNACNvs. Q4 2021SEC
Q4 2021Jan 25, 202273$175.9MGOOGLAMZNAMBAvs. Q3 2021SEC
Q3 2021Nov 8, 202184$161.4MAMZNGOOGLAMBAvs. Q2 2021SEC
Q2 2021Aug 9, 202175$153.7MAMZNMETAGOOGLvs. Q1 2021SEC
Q1 2021May 17, 202182$145.3MAMZNMETAGOOGL–SEC