Sws Partners - Q42025 Holdings

Sws Partners holds 115 stocks with a total portfolio value of $ 414.26M as of Q42025. In Q42025, Sws Partners added 1 new position, increased stakes in 63 stocks, reduced 46 holdings, and fully exited 7 positions. The largest holding is Ishares Tr (IVV), representing 9.61% of the total portfolio.