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Livermore
Livermore
ZHEN

SWS Partners

SEC CIK
0001731731
Latest filing
Aug 3, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 27, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
109
−9 vs. Q4 2024
Portfolio value
$304.7M
−$25.5M (−7.7%) vs. Q4 2024
Filed
May 27, 2025
AmendedSEC
Holdings of SWS Partners in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF52,884$29.7M9.8%−790−1.5%Reduced–
Schwab Intermediate-Term US Treasury ETF808524854ETF526,709$13.1M4.3%+57,011+12.1%Added–
iShares Core S&P Mid-Cap ETF464287507ETF203,849$11.9M3.9%−202−0.1%Reduced–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF215,348$9.53M3.1%−4,025−1.8%Reduced–
ETF Ser Solutions26922B709APTUS INT ENH YL363,952$7.59M2.5%+63,563+21.2%Added–
Schwab U.S. Large-Cap ETF808524201ETF304,725$6.73M2.2%−5,874−1.9%Reduced–
NTRANatera, Inc.COM47,154$6.67M2.2%−4,331−8.4%ReducedHistory
NVDANVIDIA CorpStock59,231$6.42M2.1%+414+0.7%AddedHistory
AMZNAmazon Com IncStock28,362$5.40M1.8%−243−0.8%ReducedHistory
PCTPureCycle Technologies, Inc.COM757,279$5.24M1.7%+20,547+2.8%AddedHistory
ETF Ser Solutions26922A446OPUS SML CP VL141,916$4.95M1.6%+31,829+28.9%Added–
Schwab International Equity ETF808524805ETF243,040$4.81M1.6%−61,541−20.2%Reduced–
Global X FDS37954Y657US PFD ETF249,210$4.74M1.6%+24,174+10.7%Added–
GHGuardant Health, Inc.COM104,817$4.47M1.5%−16,071−13.3%ReducedHistory
MRVLMarvell Technology, Inc.COM68,476$4.22M1.4%+14,884+27.8%AddedHistory
PINSPinterest, Inc.CL A134,004$4.15M1.4%−10,360−7.2%ReducedHistory
AMBAAmbarella IncSHS75,926$3.82M1.3%+8,518+12.6%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF83,319$3.77M1.2%+442+0.5%Added–
PMPhilip Morris International Inc.Stock22,647$3.59M1.2%−1,559−6.4%ReducedHistory
JPMJPMorgan Chase & CoStock14,648$3.59M1.2%+346+2.4%AddedHistory
UBERUber Technologies, IncStock48,924$3.56M1.2%−4,986−9.2%ReducedHistory
ETF Ser Solutions26922A388APTUS DEFINED123,101$3.36M1.1%+27,088+28.2%Added–
DBX ETF Tr233051630XTRACK MSCI EAFE120,467$3.27M1.1%−3,107−2.5%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF34,649$3.24M1.1%−2,514−6.8%Reduced–
WFCWells Fargo & CompanyStock44,485$3.19M1.0%−1,203−2.6%ReducedHistory
ACNAccenture plcStock10,156$3.17M1.0%+392+4.0%AddedHistory
iShares Tr464288638ISHS 5-10YR INVT60,334$3.17M1.0%−1,130−1.8%Reduced–
MPMP Materials Corp.COM CL A129,565$3.16M1.0%−32,938−20.3%ReducedHistory
iShares Tr46435U853BROAD USD HIGH85,612$3.15M1.0%−2,021−2.3%Reduced–
ABBVAbbVie Inc.Stock14,771$3.09M1.0%+327+2.3%AddedHistory
OKTAOkta, Inc.CL A29,313$3.08M1.0%−15,603−34.7%ReducedHistory
RHRHCOM13,112$3.07M1.0%+3,725+39.7%AddedHistory
Schwab U.S. REIT ETF808524847ETF142,835$3.07M1.0%−1,721−1.2%Reduced–
FNFFidelity National Financial, Inc.COM SHS46,613$3.03M1.0%−792−1.7%ReducedHistory
SNOWSnowflake Inc.Stock20,683$3.02M1.0%+507+2.5%AddedHistory
SWSmurfit Westrock plcStock65,000$2.93M1.0%+1,492+2.3%AddedHistory
BLKBlackRock, Inc.Stock3,025$2.86M0.9%−90−2.9%ReducedHistory
ETNEaton Corp plcStock10,366$2.82M0.9%+303+3.0%AddedHistory
ABTAbbott LaboratoriesStock21,162$2.81M0.9%+270+1.3%AddedHistory
NETCloudflare, Inc.CL A COM22,948$2.59M0.8%−4,567−16.6%ReducedHistory
METAMeta Platforms, Inc.Stock4,466$2.57M0.8%+46+1.0%AddedHistory
METMetlife IncStock31,963$2.57M0.8%−409−1.3%ReducedHistory
PSXPhillips 66Stock20,572$2.54M0.8%−775−3.6%ReducedHistory
GLWCorning IncCOM55,462$2.54M0.8%+1,271+2.3%AddedHistory
ORCLOracle CorpStock18,043$2.52M0.8%+318+1.8%AddedHistory
CFLTConfluent, Inc.CLASS A COM107,330$2.52M0.8%+53,428+99.1%AddedHistory
GDGeneral Dynamics CorpStock9,130$2.49M0.8%+1,403+18.2%AddedHistory
MPCMarathon Petroleum CorpStock16,928$2.47M0.8%−649−3.7%ReducedHistory
SPDR Series Trust78468R721STATE STREET SPD54,309$2.45M0.8%−36,738−40.4%Reduced–
XYZBlock, Inc.CL A41,851$2.27M0.7%+8,530+25.6%AddedHistory
GOOGLAlphabet Inc.Stock14,550$2.25M0.7%+331+2.3%AddedHistory
iShares Tr464288414NATIONAL MUN ETF20,723$2.19M0.7%−5,487−20.9%Reduced–
WMTWalmart Inc.Stock24,539$2.15M0.7%−65−0.3%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -29,699$2.09M0.7%+2,650+9.8%AddedHistory
PFEPfizer IncStock80,916$2.05M0.7%+2,060+2.6%AddedHistory
DUKDuke Energy CORPStock16,762$2.04M0.7%−609−3.5%ReducedHistory
UNHUnitedHealth Group IncStock3,860$2.02M0.7%−6−0.2%ReducedHistory
MTCHMatch Group, Inc.COM64,587$2.02M0.7%+1,553+2.5%AddedHistory
DPZDominos Pizza IncCOM4,327$1.99M0.7%+84+2.0%AddedHistory
EDConsolidated Edison IncStock17,952$1.99M0.7%−2,611−12.7%ReducedHistory
AMTAmerican Tower CorpREIT9,073$1.97M0.6%−40−0.4%ReducedHistory
MELIMercadolibre IncCOM997$1.95M0.6%−426−29.9%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF73,438$1.92M0.6%−3,595−4.7%Reduced–
MUMicron Technology IncStock21,529$1.87M0.6%+531+2.5%AddedHistory
CSCOCisco Systems, Inc.Stock29,729$1.83M0.6%+1,778+6.4%AddedHistory
BRK.BBerkshire Hathaway IncStock3,417$1.82M0.6%+599+21.3%AddedHistory
MRKMerck & Co., Inc.Stock20,169$1.81M0.6%+545+2.8%AddedHistory
CIENCiena CorpCOM NEW28,913$1.75M0.6%−8,678−23.1%ReducedHistory
LAMRLamar Advertising CoREIT15,347$1.75M0.6%+85+0.6%AddedHistory
APHAmphenol CorpCL A26,487$1.74M0.6%+648+2.5%AddedHistory
NKENIKE, Inc.Stock27,192$1.73M0.6%+27,192NewHistory
iShares Core S&P Small Cap ETF464287804ETF16,394$1.71M0.6%−5,570−25.4%Reduced–
Schwab U.S. Small-Cap ETF808524607ETF69,366$1.63M0.5%−1,835−2.6%Reduced–
ANETArista Networks, Inc.Stock20,929$1.62M0.5%+524+2.6%AddedHistory
ABNBAirbnb, Inc.Stock13,553$1.62M0.5%+5,715+72.9%AddedHistory
SHOPShopify Inc.Stock16,073$1.53M0.5%+816+5.3%AddedHistory
DISWalt Disney CoStock14,994$1.48M0.5%−30.0%ReducedHistory
KMBKimberly Clark CorpStock10,329$1.47M0.5%−412−3.8%ReducedHistory
CPRICapri Holdings LtdSHS71,484$1.41M0.5%+1,763+2.5%AddedHistory
AAPLApple Inc.Stock6,165$1.37M0.4%+143+2.4%AddedHistory
CMCSAComcast CorpStock35,927$1.33M0.4%−243−0.7%ReducedHistory
MSFTMicrosoft CorpStock3,487$1.31M0.4%+249+7.7%AddedHistory
NFLXNetflix IncStock1,382$1.29M0.4%+55+4.1%AddedHistory
NOWServiceNow, Inc.Stock1,571$1.25M0.4%+56+3.7%AddedHistory
STZConstellation Brands, Inc.Stock6,381$1.17M0.4%−33−0.5%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF13,430$1.06M0.3%+1,842+15.9%Added–
VanEck Semiconductor ETF92189F676ETF4,652$983.8K0.3%00.0%Unchanged–
Schwab US Tips ETF808524870ETF35,721$960.5K0.3%+9,484+36.1%Added–
Schwab US Dividend Equity ETF808524797ETF31,456$879.5K0.3%−3,734−10.6%Reduced–
AMATApplied Materials IncStock5,653$820.4K0.3%+136+2.5%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF11,576$808.2K0.3%−557−4.6%Reduced–
iShares Tr464288588MBS ETF8,343$782.5K0.3%−965−10.4%Reduced–
ISRGIntuitive Surgical IncCOM NEW1,344$665.9K0.2%+30+2.3%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF4,364$562.9K0.2%−296−6.4%Reduced–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF16,678$554.4K0.2%−9,627−36.6%Reduced–
ITWIllinois Tool Works IncStock2,082$516.5K0.2%+10+0.5%AddedHistory
HZOMarinemax IncCOM21,243$456.7K0.1%+691+3.4%AddedHistory
XOMExxonMobil Holdings CorpCOM3,142$373.7K0.1%+105+3.5%AddedHistory
Schwab Emerging Markets Equity ETF808524706ETF13,362$368.4K0.1%−1,639−10.9%Reduced–
Vanguard Real Estate ETF922908553ETF3,782$342.4K0.1%−314−7.7%Reduced–

Sold out since Q4 2024 (11)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of SWS Partners sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
Vanguard Mortgage-Backed Securities ETF92206C771ETF112,026$5.08M1.5%–
TPRTapestry, Inc.COM34,078$2.23M0.7%History
UPSUnited Parcel Service IncStock16,530$2.08M0.6%History
VRTXVertex Pharmaceuticals IncStock3,267$1.32M0.4%History
WDAYWorkday, Inc.CL A5,051$1.30M0.4%History
Vanguard Scottsdale FDS92206C706INTER TERM TREAS16,330$947.1K0.3%–
XYLXylem Inc.COM6,794$788.2K0.2%History
iShares Tr464288687PFD AND INCM SEC11,647$366.2K0.1%–
VVisa Inc.Stock889$280.9K0.1%History
iShares Tr464287721U.S. TECH ETF1,270$202.7K0.1%–
VTNRVertex Energy Inc.COM14,100$494<0.1%History