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Livermore
Livermore
ZHEN

SWS Partners

SEC CIK
0001731731
Latest filing
Aug 3, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 16, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
115
−6 vs. Q3 2025
Portfolio value
$414.3M
+$4.56M (+1.1%) vs. Q3 2025
Filed
Jan 16, 2026
SEC
Holdings of SWS Partners in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF58,134$39.8M9.6%+773+1.3%Added–
Schwab Intermediate-Term US Treasury ETF808524854ETF646,305$16.2M3.9%+21,743+3.5%Added–
iShares Core S&P Mid-Cap ETF464287507ETF234,134$15.5M3.7%+6,521+2.9%Added–
GOOGLAlphabet Inc.Stock42,875$13.4M3.2%+8,156+23.5%AddedHistory
ETF Ser Solutions26922B709APTUS INT ENH YL538,945$13.1M3.2%+13,122+2.5%Added–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF246,215$10.6M2.6%+2,550+1.0%Added–
NVDANVIDIA CorpStock53,506$9.98M2.4%−37−0.1%ReducedHistory
ETF Ser Solutions26922A446OPUS SML CP VL237,460$8.79M2.1%+9,041+4.0%Added–
PCTPureCycle Technologies, Inc.COM988,463$8.49M2.0%+238,947+31.9%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF299,561$8.06M1.9%−2,878−1.0%Reduced–
GHGuardant Health, Inc.COM77,209$7.89M1.9%−17,347−18.3%ReducedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF158,572$7.47M1.8%+4,617+3.0%Added–
NTRANatera, Inc.COM28,976$6.64M1.6%−18,061−38.4%ReducedHistory
AMBAAmbarella IncSHS89,191$6.32M1.5%+12,774+16.7%AddedHistory
MRVLMarvell Technology, Inc.COM71,467$6.07M1.5%−169−0.2%ReducedHistory
Global X FDS37954Y657US PFD ETF301,078$5.72M1.4%+7,401+2.5%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF104,126$5.60M1.4%+1,842+1.8%Added–
Schwab International Equity ETF808524805ETF208,613$5.02M1.2%+1,165+0.6%Added–
XYZBlock, Inc.CL A74,247$4.83M1.2%+30,515+69.8%AddedHistory
JPMJPMorgan Chase & CoStock14,773$4.76M1.1%+683+4.8%AddedHistory
SNOWSnowflake Inc.Stock21,288$4.67M1.1%+3,025+16.6%AddedHistory
MUMicron Technology IncStock16,328$4.66M1.1%−7,317−30.9%ReducedHistory
PMPhilip Morris International Inc.Stock28,563$4.62M1.1%+6,514+29.5%AddedHistory
WFCWells Fargo & CompanyStock48,906$4.56M1.1%+3,829+8.5%AddedHistory
ETF Ser Solutions26922A388APTUS DEFINED159,036$4.53M1.1%+6,441+4.2%Added–
MELIMercadolibre IncCOM2,197$4.42M1.1%−11−0.5%ReducedHistory
MPMP Materials Corp.COM CL A84,080$4.25M1.0%−5,351−6.0%ReducedHistory
RHRHCOM22,618$4.05M1.0%+4,269+23.3%AddedHistory
CIENCiena CorpCOM NEW17,075$3.99M1.0%−2,784−14.0%ReducedHistory
GLWCorning IncCOM44,677$3.91M0.9%−11,083−19.9%ReducedHistory
DBX ETF Tr233051630XTRACK MSCI EAFE1,254,423$3.89M0.9%+1,125,141+870.3%Added–
PINSPinterest, Inc.CL A148,835$3.85M0.9%+24,192+19.4%AddedHistory
UBERUber Technologies, IncStock45,279$3.70M0.9%−126−0.3%ReducedHistory
DXCMDexcom IncCOM55,560$3.69M0.9%+17,458+45.8%AddedHistory
OKTAOkta, Inc.CL A42,535$3.68M0.9%+5,435+14.6%AddedHistory
iShares Tr46435U853BROAD USD HIGH97,805$3.66M0.9%+1,861+1.9%Added–
iShares Tr464288638ISHS 5-10YR INVT67,871$3.66M0.9%+751+1.1%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF78,713$3.52M0.8%+753+1.0%AddedConverted for a 2-for-1 split–
Schwab U.S. REIT ETF808524847ETF167,632$3.50M0.8%+6,056+3.7%Added–
NETCloudflare, Inc.CL A COM16,631$3.28M0.8%−75−0.4%ReducedHistory
APHAmphenol CorpCL A24,193$3.28M0.8%−2,474−9.3%ReducedHistory
WMTWalmart Inc.Stock29,235$3.26M0.8%+303+1.0%AddedHistory
AMZNAmazon Com IncStock14,056$3.24M0.8%−471−3.2%ReducedHistory
ACNAccenture plcStock11,838$3.18M0.8%+1,376+13.2%AddedHistory
BLKBlackRock, Inc.Stock2,888$3.09M0.7%−199−6.4%ReducedHistory
CPRICapri Holdings LtdSHS126,330$3.08M0.7%−370.0%ReducedHistory
TERTeradyne, IncStock15,690$3.04M0.7%−176−1.1%ReducedHistory
METAMeta Platforms, Inc.Stock4,568$3.02M0.7%+49+1.1%AddedHistory
METMetlife IncStock37,361$2.95M0.7%+3,810+11.4%AddedHistory
ANETArista Networks, Inc.Stock21,941$2.87M0.7%−52−0.2%ReducedHistory
GDGeneral Dynamics CorpStock8,445$2.84M0.7%−583−6.5%ReducedHistory
ETNEaton Corp plcStock8,882$2.83M0.7%−714−7.4%ReducedHistory
CELHCelsius Holdings, Inc.COM NEW60,750$2.78M0.7%+23,207+61.8%AddedHistory
ORCLOracle CorpStock13,872$2.70M0.7%−3,575−20.5%ReducedHistory
ABBVAbbVie Inc.Stock11,817$2.70M0.7%−1,180−9.1%ReducedHistory
SHOPShopify Inc.Stock16,620$2.68M0.6%−112−0.7%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS483,645$2.64M0.6%+435,281+900.0%AddedHistory
PSXPhillips 66Stock19,543$2.52M0.6%−61−0.3%ReducedHistory
INTUIntuit Inc.Stock3,769$2.50M0.6%+804+27.1%AddedHistory
NOWServiceNow, Inc.Stock16,005$2.45M0.6%00.0%UnchangedConverted for a 5-for-1 splitHistory
MNDYmonday.com Ltd.SHS16,215$2.39M0.6%+10,043+162.7%AddedHistory
SWSmurfit Westrock plcStock61,812$2.39M0.6%−5,127−7.7%ReducedHistory
LLYEli Lilly & CoStock2,223$2.39M0.6%+2,223NewHistory
GGGGraco IncCOM28,907$2.37M0.6%+1,984+7.4%AddedHistory
ABTAbbott LaboratoriesStock18,581$2.33M0.6%−1,838−9.0%ReducedHistory
NKENIKE, Inc.Stock35,752$2.29M0.6%−732−2.0%ReducedHistory
ARGXArgenx SESPONSORED ADR2,696$2.27M0.5%−623−18.8%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF210,278$2.25M0.5%+189,383+906.4%Added–
Schwab U.S. Mid-Cap ETF808524508ETF74,526$2.24M0.5%+77+0.1%Added–
DPZDominos Pizza IncCOM5,298$2.21M0.5%+386+7.9%AddedHistory
EDConsolidated Edison IncStock21,888$2.17M0.5%+4,200+23.7%AddedHistory
MPCMarathon Petroleum CorpStock13,277$2.16M0.5%−1,142−7.9%ReducedHistory
DISWalt Disney CoStock187,823$2.15M0.5%+170,854+1,006.9%AddedHistory
CSCOCisco Systems, Inc.Stock27,723$2.14M0.5%−1,118−3.9%ReducedHistory
MRKMerck & Co., Inc.Stock19,305$2.05M0.5%−1,612−7.7%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF71,434$2.03M0.5%−354−0.5%Reduced–
DUKDuke Energy CORPStock17,310$2.03M0.5%+550+3.3%AddedHistory
LAMRLamar Advertising CoREIT15,646$1.98M0.5%+1,502+10.6%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF14,530$1.75M0.4%−49−0.3%Reduced–
GDDYGoDaddy Inc.CL A13,624$1.69M0.4%+4,201+44.6%AddedHistory
AMTAmerican Tower CorpREIT9,530$1.69M0.4%−77,250−89.0%ReducedHistory
PFEPfizer IncStock67,237$1.67M0.4%−11,865−15.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock3,174$1.60M0.4%+823+35.0%AddedHistory
SPDR Series Trust78468R721STATE STREET SPD342,120$1.56M0.4%+306,484+860.0%Added–
UNHUnitedHealth Group IncStock4,537$1.50M0.4%+212+4.9%AddedHistory
VanEck Semiconductor ETF92189F676ETF4,053$1.46M0.4%−395−8.9%Reduced–
MSFTMicrosoft CorpStock2,650$1.28M0.3%+27+1.0%AddedHistory
iShares Tr464288513IBOXX HI YD ETF15,710$1.27M0.3%+268+1.7%Added–
Schwab US Tips ETF808524870ETF46,389$1.23M0.3%+1,732+3.9%Added–
VRTXVertex Pharmaceuticals IncStock2,531$1.15M0.3%+13+0.5%AddedHistory
STZConstellation Brands, Inc.Stock76,923$1.06M0.3%+70,190+1,042.5%AddedHistory
XYLXylem Inc.COM7,402$1.01M0.2%+82+1.1%AddedHistory
KMBKimberly Clark CorpStock9,653$987.5K0.2%−1,203−11.1%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF10,789$913.1K0.2%−197−1.8%Reduced–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS14,840$889.4K0.2%+55+0.4%Added–
Schwab US Dividend Equity ETF808524797ETF30,315$831.5K0.2%00.0%Unchanged–
CCitigroup IncStock6,960$812.2K0.2%−97−1.4%ReducedHistory
iShares Tr464288588MBS ETF8,038$765.3K0.2%+40.0%Added–
AAPLApple Inc.Stock2,672$726.5K0.2%+95+3.7%AddedHistory
HZOMarinemax IncCOM28,392$687.9K0.2%+5,423+23.6%AddedHistory

Sold out since Q3 2025 (7)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of SWS Partners sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
CFLTConfluent, Inc.CLASS A COM164,776$3.26M0.8%History
LYBLyondellBasell Industries N.V.SHS - A -37,583$1.84M0.4%History
NFLXNetflix IncStock1,446$1.73M0.4%History
ABNBAirbnb, Inc.Stock14,166$1.72M0.4%History
CMCSAComcast CorpStock32,287$1.01M0.2%History
iShares Tr464287721U.S. TECH ETF1,272$249.2K0.1%–
Global X FDS37954Y343GLBL X MLP ETF4,431$214.5K0.1%–