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Livermore
Livermore
ZHEN

SWS Partners

SEC CIK
0001731731
Latest filing
Aug 3, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 6, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
118
+2 vs. Q3 2024
Portfolio value
$330.2M
+$16.3M (+5.2%) vs. Q3 2024
Filed
Feb 6, 2025
SEC
Holdings of SWS Partners in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF53,674$31.6M9.6%+5,939+12.4%Added–
iShares Core S&P Mid-Cap ETF464287507ETF204,051$12.7M3.9%−70.0%Reduced–
Schwab Intermediate-Term US Treasury ETF808524854ETF469,698$11.4M3.5%+73,176+18.5%AddedConverted for a 2-for-1 split–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF219,373$9.49M2.9%+52,626+31.6%Added–
NTRANatera, Inc.COM51,485$8.15M2.5%−7,139−12.2%ReducedHistory
NVDANVIDIA CorpStock58,817$7.90M2.4%+4,878+9.0%AddedHistory
PCTPureCycle Technologies, Inc.COM736,732$7.55M2.3%+3,003+0.4%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF310,599$7.20M2.2%−125,406−28.8%ReducedConverted for a 3-for-1 split–
AMZNAmazon Com IncStock28,605$6.28M1.9%−415−1.4%ReducedHistory
ETF Ser Solutions26922B709APTUS INT ENH YL300,389$6.03M1.8%+300,389New–
MRVLMarvell Technology, Inc.COM53,592$5.92M1.8%−4,490−7.7%ReducedHistory
Schwab International Equity ETF808524805ETF304,581$5.63M1.7%−277,269−47.7%ReducedConverted for a 2-for-1 split–
Vanguard Mortgage-Backed Securities ETF92206C771ETF112,026$5.08M1.5%+11,838+11.8%Added–
AMBAAmbarella IncSHS67,408$4.90M1.5%+247+0.4%AddedHistory
Global X FDS37954Y657US PFD ETF225,036$4.41M1.3%+44,903+24.9%Added–
PINSPinterest, Inc.CL A144,364$4.19M1.3%+31,723+28.2%AddedHistory
SPDR Series Trust78468R721STATE STREET SPD91,047$4.15M1.3%−900−1.0%Reduced–
ETF Ser Solutions26922A446OPUS SML CP VL110,087$4.07M1.2%+110,087New–
RHRHCOM9,387$3.69M1.1%+1,453+18.3%AddedHistory
GHGuardant Health, Inc.COM120,888$3.69M1.1%+37,126+44.3%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF82,877$3.65M1.1%+5,833+7.6%Added–
OKTAOkta, Inc.CL A44,916$3.54M1.1%+12,430+38.3%AddedHistory
ACNAccenture plcStock9,764$3.43M1.0%+481+5.2%AddedHistory
JPMJPMorgan Chase & CoStock14,302$3.43M1.0%−216−1.5%ReducedHistory
SWSmurfit Westrock plcStock63,508$3.42M1.0%−1,217−1.9%ReducedHistory
ETNEaton Corp plcStock10,063$3.34M1.0%+329+3.4%AddedHistory
UBERUber Technologies, IncStock53,910$3.25M1.0%+8,738+19.3%AddedHistory
iShares Tr46435U853BROAD USD HIGH87,633$3.22M1.0%+19,688+29.0%Added–
WFCWells Fargo & CompanyStock45,688$3.21M1.0%−1,480−3.1%ReducedHistory
BLKBlackRock, Inc.Stock3,115$3.19M1.0%−148−4.5%ReducedHistory
CIENCiena CorpCOM NEW37,591$3.19M1.0%+237+0.6%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF37,163$3.18M1.0%+9,094+32.4%Added–
iShares Tr464288638ISHS 5-10YR INVT61,464$3.17M1.0%+15,291+33.1%Added–
SNOWSnowflake Inc.Stock20,176$3.12M0.9%+2,045+11.3%AddedHistory
Schwab U.S. REIT ETF808524847ETF144,556$3.04M0.9%+29,354+25.5%Added–
DBX ETF Tr233051630XTRACK MSCI EAFE123,574$3.00M0.9%+30,579+32.9%Added–
NETCloudflare, Inc.CL A COM27,515$2.96M0.9%−1,942−6.6%ReducedHistory
ORCLOracle CorpStock17,725$2.95M0.9%+236+1.3%AddedHistory
PMPhilip Morris International Inc.Stock24,206$2.95M0.9%+2,989+14.1%AddedHistory
XYZBlock, Inc.CL A33,321$2.83M0.9%−7,675−18.7%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF26,210$2.79M0.8%−508−1.9%Reduced–
GOOGLAlphabet Inc.Stock14,219$2.69M0.8%−721−4.8%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS47,405$2.66M0.8%−1,882−3.8%ReducedHistory
METMetlife IncStock32,372$2.65M0.8%−1,182−3.5%ReducedHistory
ETF Ser Solutions26922A388APTUS DEFINED96,013$2.63M0.8%+96,013New–
METAMeta Platforms, Inc.Stock4,420$2.59M0.8%+245+5.9%AddedHistory
GLWCorning IncCOM54,191$2.58M0.8%+147+0.3%AddedHistory
ABBVAbbVie Inc.Stock14,444$2.57M0.8%−35−0.2%ReducedHistory
MPMP Materials Corp.COM CL A162,503$2.54M0.8%+707+0.4%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF21,964$2.53M0.8%−30,554−58.2%Reduced–
MPCMarathon Petroleum CorpStock17,577$2.45M0.7%+2,806+19.0%AddedHistory
PSXPhillips 66Stock21,347$2.43M0.7%+2,685+14.4%AddedHistory
MELIMercadolibre IncCOM1,423$2.42M0.7%+1+0.1%AddedHistory
ABTAbbott LaboratoriesStock20,892$2.36M0.7%−46−0.2%ReducedHistory
ANETArista Networks, Inc.Stock20,405$2.26M0.7%+109+0.5%AddedConverted for a 4-for-1 splitHistory
WMTWalmart Inc.Stock24,604$2.23M0.7%+378+1.6%AddedHistory
TPRTapestry, Inc.COM34,078$2.23M0.7%−32,695−49.0%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF77,033$2.13M0.6%00.0%UnchangedConverted for a 3-for-1 split–
PFEPfizer IncStock78,856$2.09M0.6%−140.0%ReducedHistory
UPSUnited Parcel Service IncStock16,530$2.08M0.6%+132+0.8%AddedHistory
MTCHMatch Group, Inc.COM63,034$2.06M0.6%+256+0.4%AddedHistory
GDGeneral Dynamics CorpStock7,727$2.04M0.6%+231+3.1%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -27,049$2.01M0.6%+4,110+17.9%AddedHistory
MRKMerck & Co., Inc.Stock19,624$1.97M0.6%−35−0.2%ReducedHistory
UNHUnitedHealth Group IncStock3,866$1.96M0.6%−33−0.8%ReducedHistory
DUKDuke Energy CORPStock17,371$1.87M0.6%+744+4.5%AddedHistory
LAMRLamar Advertising CoREIT15,262$1.86M0.6%+1,393+10.0%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF71,201$1.84M0.6%+2,743+4.0%AddedConverted for a 2-for-1 split–
EDConsolidated Edison IncStock20,563$1.83M0.6%+2,150+11.7%AddedHistory
APHAmphenol CorpCL A25,839$1.80M0.5%−1,253−4.6%ReducedHistory
DPZDominos Pizza IncCOM4,243$1.78M0.5%+41+1.0%AddedHistory
MUMicron Technology IncStock20,998$1.77M0.5%+4,945+30.8%AddedHistory
AMTAmerican Tower CorpREIT9,113$1.69M0.5%+1,162+14.6%AddedHistory
DISWalt Disney CoStock14,997$1.68M0.5%+156+1.1%AddedHistory
CSCOCisco Systems, Inc.Stock27,951$1.65M0.5%+1,078+4.0%AddedHistory
SHOPShopify Inc.Stock15,257$1.62M0.5%−9,215−37.7%ReducedHistory
NOWServiceNow, Inc.Stock1,515$1.61M0.5%−293−16.2%ReducedHistory
AAPLApple Inc.Stock6,022$1.51M0.5%+2,197+57.4%AddedHistory
CFLTConfluent, Inc.CLASS A COM53,902$1.51M0.5%+14,547+37.0%AddedHistory
CPRICapri Holdings LtdSHS69,721$1.47M0.4%+69,721NewHistory
KMBKimberly Clark CorpStock10,741$1.42M0.4%+319+3.1%AddedHistory
STZConstellation Brands, Inc.Stock6,414$1.42M0.4%−4,328−40.3%ReducedHistory
MSFTMicrosoft CorpStock3,238$1.36M0.4%+1,065+49.0%AddedHistory
CMCSAComcast CorpStock36,170$1.36M0.4%+916+2.6%AddedHistory
VRTXVertex Pharmaceuticals IncStock3,267$1.32M0.4%+20+0.6%AddedHistory
WDAYWorkday, Inc.CL A5,051$1.30M0.4%−809−13.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock2,818$1.28M0.4%+1,930+217.3%AddedHistory
NFLXNetflix IncStock1,327$1.18M0.4%+4+0.3%AddedHistory
VanEck Semiconductor ETF92189F676ETF4,652$1.13M0.3%+1,090+30.6%Added–
ABNBAirbnb, Inc.Stock7,838$1.03M0.3%+49+0.6%AddedHistory
Schwab US Dividend Equity ETF808524797ETF35,190$961.4K0.3%+1,131+3.3%AddedConverted for a 3-for-1 split–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS16,330$947.1K0.3%−4,329−21.0%Reduced–
iShares Tr464288513IBOXX HI YD ETF11,588$911.4K0.3%+5,927+104.7%Added–
AMATApplied Materials IncStock5,517$897.2K0.3%+27+0.5%AddedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF26,305$861.8K0.3%−90,279−77.4%Reduced–
iShares Tr464288588MBS ETF9,308$853.4K0.3%−185−1.9%Reduced–
iShares Core MSCI Total International Stock ETF46432F834ETF12,133$802.4K0.2%−457−3.6%Reduced–
XYLXylem Inc.COM6,794$788.2K0.2%+37+0.5%AddedHistory
TSLATesla, Inc.Stock1,928$778.6K0.2%+980+103.4%AddedHistory
ISRGIntuitive Surgical IncCOM NEW1,314$685.9K0.2%−926−41.3%ReducedHistory

Sold out since Q3 2024 (7)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of SWS Partners sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
AB Active ETFs Inc00039J103ULTRA SHORT INCM16,833$855.9K0.3%–
SPYSPDR S&P 500 ETF TrustETF668$383.0K0.1%History
iShares Tr46435U663ESG AWARE MSCI7,730$323.2K0.1%–
iShares Tr46435U218ESG MSCI LEADR3,172$321.9K0.1%–
iShares Tr464288117INTL TREA BD ETF5,677$237.4K0.1%–
iShares Tr46435G516ESG AW MSCI EAFE2,814$236.8K0.1%–
KOCoca Cola CoStock3,084$221.5K0.1%History