Sws Partners

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 109Value: $304.7MLatest: 2025Q1

SWS Partners is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 109 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "MTCH",
  "MP",
  null,
  "SNOW",
  "MU",
  "ACN",
  null,
  "ABNB",
  "ABT",
  "ABBV",
  null,
  "GOOGL",
  null,
  null,
  "SCHH",
  "BLK",
  null,
  "DUK",
  null,
  null,
  "AMBA",
  "GD",
  null,
  null,
  "LAMR",
  "ISRG",
  "GH",
  null,
  "ITW",
  "AMAT",
  "MUB",
  "META",
  null,
  "HZO",
  null,
  "IJH",
  "MPC",
  "MRVL",
  "MSFT",
  "IJR",
  "ANET",
  "ORCL",
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  "NVDA",
  "PFE",
  "MRK",
  "AMGN",
  null,
  "SCHX",
  "NOW",
  "SHOP",
  null,
  null,
  "AMT",
  null,
  "UBER",
  "VNQ",
  "MET",
  "PCT",
  null,
  null,
  "VWO",
  "VYM",
  "RH",
  "APH",
  "NTRA",
  "AMZN",
  "VYMI",
  "WMT",
  "WFC",
  "FNF",
  "SCHD",
  null,
  "SCHF",
  "SCHA",
  "OKTA",
  "SW",
  "PSX",
  "RDDT",
  null,
  "IXUS",
  "LYB",
  "MELI",
  "KMB",
  "BRK-B",
  null,
  "CPRI",
  "CIEN",
  "CSCO",
  "NET",
  "CMCSA",
  "CFLT",
  "STZ",
  "ED",
  "GLW",
  "DPZ",
  "NKE",
  "DIS",
  "ETN",
  "XOM",
  "TSLA",
  "NFLX",
  "PM",
  "JPM"
]

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-27
Total Holdings: 109
Total Value: 304701118
Accession Number: 0001731731-25-000006
Form Type: 13F-HR/A
CIK: sws-partners
Manager Name: Sws-Partners

Data Enrichment

78% identified

85 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

109 positions • $304.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

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464287200

IVV|464287200

Shares:52.9K

Value:$29.7M

% of Portfolio:9.8% ($29.7M/$304.7M)

808524854

Shares:526.7K

Value:$13.1M

% of Portfolio:4.3% ($13.1M/$304.7M)

464287507

IJH|464287507

Shares:203.8K

Value:$11.9M

% of Portfolio:3.9% ($11.9M/$304.7M)

78468R788

Shares:215.3K

Value:$9.5M

% of Portfolio:3.1% ($9.5M/$304.7M)

26922B709

Shares:364.0K

Value:$7.6M

% of Portfolio:2.5% ($7.6M/$304.7M)

808524201

SCHX|808524201

Shares:304.7K

Value:$6.7M

% of Portfolio:2.2% ($6.7M/$304.7M)

Natera, Inc.

NTRA|632307104

Shares:47.2K

Value:$6.7M

% of Portfolio:2.2% ($6.7M/$304.7M)

NVIDIA CORP

NVDA|67066G104

Shares:59.2K

Value:$6.4M

% of Portfolio:2.1% ($6.4M/$304.7M)

AMAZON COM INC

AMZN|023135106

Shares:28.4K

Value:$5.4M

% of Portfolio:1.8% ($5.4M/$304.7M)

PureCycle Technologies, Inc.

PCT|74623V103

Shares:757.3K

Value:$5.2M

% of Portfolio:1.7% ($5.2M/$304.7M)

26922A446

Shares:141.9K

Value:$4.9M

% of Portfolio:1.6% ($4.9M/$304.7M)

808524805

SCHF|808524805

Shares:243.0K

Value:$4.8M

% of Portfolio:1.6% ($4.8M/$304.7M)

37954Y657

Shares:249.2K

Value:$4.7M

% of Portfolio:1.6% ($4.7M/$304.7M)

Guardant Health, Inc.

GH|40131M109

Shares:104.8K

Value:$4.5M

% of Portfolio:1.5% ($4.5M/$304.7M)

Marvell Technology, Inc.

MRVL|573874104

Shares:68.5K

Value:$4.2M

% of Portfolio:1.4% ($4.2M/$304.7M)

PINTEREST, INC.

PINS|72352L106

Shares:134.0K

Value:$4.2M

% of Portfolio:1.4% ($4.2M/$304.7M)

AMBARELLA INC

AMBA|G037AX101

Shares:75.9K

Value:$3.8M

% of Portfolio:1.3% ($3.8M/$304.7M)

922042858

VWO|922042858

Shares:83.3K

Value:$3.8M

% of Portfolio:1.2% ($3.8M/$304.7M)

Philip Morris International Inc.

PM|718172109

Shares:22.6K

Value:$3.6M

% of Portfolio:1.2% ($3.6M/$304.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:14.6K

Value:$3.6M

% of Portfolio:1.2% ($3.6M/$304.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	52.9K	QoQ -1.47% (-790) YoY +8.73% (+4.2K)	All Managers (Combined)	$29.7M	9.8% ($29.7M/$304.7M)	QoQ -5.95% (-$1.9M) YoY +16.21% (+$4.1M)
(cusip808524854)✕	526.7K	QoQ +12.13% (+57.0K) YoY +158.74% (+323.1K)	All Managers (Combined)	$13.1M	4.3% ($13.1M/$304.7M)	QoQ +14.76% (+$1.7M) YoY +31.13% (+$3.1M)
(IJHcusip464287507)	203.8K	QoQ -0.09% (-202) YoY -1.91% (-4.0K)	All Managers (Combined)	$11.9M	3.9% ($11.9M/$304.7M)	QoQ -6.44% (-$819.8K) YoY -5.77% (-$728.5K)
(cusip78468R788)✕	215.3K	QoQ -1.83% (-4.0K) YoY +10.27% (+20.1K)	All Managers (Combined)	$9.5M	3.1% ($9.5M/$304.7M)	QoQ +0.48% (-$45.6K) YoY +19.88% (+$1.6M)
(cusip26922B709)✕	364.0K	QoQ +21.16% (+63.6K) YoY NEW(+364.0K)	All Managers (Combined)	$7.6M	2.5% ($7.6M/$304.7M)	QoQ +25.81% (+$1.6M) YoY NEW(+$7.6M)
(SCHXcusip808524201)	304.7K	QoQ -1.89% (-5.9K) YoY +55.63% (-108.9K)	All Managers (Combined)	$6.7M	2.2% ($6.7M/$304.7M)	QoQ -6.54% (-$471.3K) YoY -44.62% (-$5.4M)
Natera, Inc.(NTRAcusip632307104)	47.2K	QoQ -8.41% (-4.3K) YoY -44.92% (-38.5K)	All Managers (Combined)	$6.7M	2.2% ($6.7M/$304.7M)	QoQ -18.18% (-$1.5M) YoY -14.83% (-$1.2M)
NVIDIA CORP(NVDAcusip67066G104)	59.2K	QoQ +0.70% (-414) YoY +892.47% (+53.3K)	All Managers (Combined)	$6.4M	2.1% ($6.4M/$304.7M)	QoQ -18.72% (-$1.5M) YoY +19.03% (+$1.0M)
AMAZON COM INC(AMZNcusip023135106)	28.4K	QoQ -0.84% (-243) YoY -10.08% (-3.2K)	All Managers (Combined)	$5.4M	1.8% ($5.4M/$304.7M)	QoQ -14.01% (-$879.5K) YoY -5.15% (-$293.5K)
PureCycle Technologies, Inc.(PCTcusip74623V103)	757.3K	QoQ +2.78% (-20.5K) YoY -12.67% (-109.9K)	All Managers (Combined)	$5.2M	1.7% ($5.2M/$304.7M)	QoQ -30.60% (-$2.3M) YoY -2.84% (-$153.3K)
(cusip26922A446)✕	141.9K	QoQ +28.91% (+31.8K) YoY NEW(+141.9K)	All Managers (Combined)	$4.9M	1.6% ($4.9M/$304.7M)	QoQ +21.45% (+$873.6K) YoY NEW(+$4.9M)
(SCHFcusip808524805)	243.0K	QoQ -20.20% (-61.5K) YoY -15.29% (-43.9K)	All Managers (Combined)	$4.8M	1.6% ($4.8M/$304.7M)	QoQ -14.68% (-$827.4K) YoY -57.06% (-$6.4M)
(cusip37954Y657)✕	249.2K	QoQ +10.74% (+24.2K) YoY +33.17% (+62.1K)	All Managers (Combined)	$4.7M	1.6% ($4.7M/$304.7M)	QoQ +7.51% (+$331.6K) YoY +25.78% (+$972.6K)
Guardant Health, Inc.(GHcusip40131M109)	104.8K	QoQ -13.29% (-16.1K) YoY +130.81% (+59.4K)	All Managers (Combined)	$4.5M	1.5% ($4.5M/$304.7M)	QoQ +20.90% (-$772.1K) YoY +376.63% (+$3.5M)
Marvell Technology, Inc.(MRVLcusip573874104)	68.5K	QoQ +27.77% (-14.9K) YoY +90.85% (+32.6K)	All Managers (Combined)	$4.2M	1.4% ($4.2M/$304.7M)	QoQ -28.77% (-$1.7M) YoY +65.78% (+$1.7M)
PINTEREST, INC.(PINScusip72352L106)	134.0K	QoQ -7.17% (-10.4K) YoY +35.44% (+35.1K)	All Managers (Combined)	$4.2M	1.4% ($4.2M/$304.7M)	QoQ -0.77% (-$32.4K) YoY +21.10% (+$724.0K)
AMBARELLA INC(AMBAcusipG037AX101)	75.9K	QoQ +12.63% (-8.5K) YoY +19.61% (+12.5K)	All Managers (Combined)	$3.8M	1.3% ($3.8M/$304.7M)	QoQ -22.06% (-$1.1M) YoY +18.58% (+$598.9K)
(VWOcusip922042858)	83.3K	QoQ +0.53% (+442) YoY +9.55% (+7.3K)	All Managers (Combined)	$3.8M	1.2% ($3.8M/$304.7M)	QoQ +3.31% (+$121.2K) YoY +18.71% (+$594.4K)
Philip Morris International Inc.(PMcusip718172109)	22.6K	QoQ -6.44% (-1.6K) YoY NEW(+22.6K)	All Managers (Combined)	$3.6M	1.2% ($3.6M/$304.7M)	QoQ +22.05% (-$649.7K) YoY NEW(+$3.6M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	14.6K	QoQ +2.41% (+346) YoY -36.21% (-8.3K)	All Managers (Combined)	$3.6M	1.2% ($3.6M/$304.7M)	QoQ +4.81% (+$165.1K) YoY -21.88% (-$1.0M)