Sws Partners Portfolio Stock Holdings
According to the SEC 13F filed on October 26, 2026, Sws Partners disclosed 108 stock positions valued at approximately $465.07M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, NVIDIA CORPORATION, and SCHWAB STRATEGIC TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 108
- Portfolio Value
- $465.07M
Holdings by Sector
Sws Partners Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 8.20% | 49,766 | -4,632 | -8.52% | $38,113,314 |
| NVIDIA CORPORATION | NVDA | Technology | 4.14% | 84,310 | +666 | +0.80% | $19,275,793 |
| SCHWAB STRATEGIC TR | SCHR | Other | 3.95% | 776,028 | +39,644 | +5.38% | $18,391,855 |
| ETF SER SOLUTIONS | IDUB | Other | 3.42% | 582,136 | +46,234 | +8.63% | $15,916,053 |
| ISHARES TR | IJH | Other | 3.05% | 196,969 | -14,871 | -7.02% | $14,171,889 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.54% | 11,088 | +644 | +6.17% | $11,809,703 |
| ETF SER SOLUTIONS | OSCV | Other | 2.22% | 263,806 | +31,597 | +13.61% | $10,335,924 |
| NATERA INC | NTRA | Healthcare | 2.15% | 24,172 | -6,043 | -20.00% | $9,990,661 |
| OKTA INC | OKTA | Technology | 2.11% | 46,825 | -13,336 | -22.17% | $9,791,578 |
| AMBARELLA INC | AMBA | Technology | 2.00% | 133,586 | +1,536 | +1.16% | $9,285,566 |
| SPDR SERIES TRUST | SPYD | Other | 1.95% | 199,971 | -7,388 | -3.56% | $9,072,689 |
| ALPHABET INC | GOOGL | Communication Services | 1.91% | 25,847 | -2,297 | -8.16% | $8,893,387 |
| GUARDANT HEALTH INC | GH | Healthcare | 1.85% | 48,355 | -26,227 | -35.17% | $8,624,515 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 1.82% | 190,342 | +9,337 | +5.16% | $8,453,069 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.77% | 274,813 | -2,627 | -0.95% | $8,244,397 |
| META PLATFORMS INC | META | Communication Services | 1.76% | 11,307 | +2,369 | +26.50% | $8,199,605 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 1.75% | 30,730 | +1,601 | +5.50% | $8,119,217 |
| ELI LILLY & CO | LLY | Healthcare | 1.67% | 6,706 | +1,459 | +27.81% | $7,759,048 |
| SNOWFLAKE INC | SNOW | Technology | 1.63% | 22,391 | -5,925 | -20.92% | $7,602,999 |
| PURECYCLE TECHNOLOGIES INC | PCT | Industrials | 1.54% | 1,619,108 | +184,184 | +12.84% | $7,140,268 |
| BLOCK INC | SQ | Technology | 1.52% | 96,127 | +6,169 | +6.86% | $7,068,227 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.39% | 109,154 | +7,169 | +7.03% | $6,473,930 |
| CLOUDFLARE INC | NET | Technology | 1.38% | 18,486 | +1,129 | +6.50% | $6,419,944 |
| MP MATERIALS CORP | MP | Basic Materials | 1.26% | 124,156 | +34,770 | +38.90% | $5,871,354 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.20% | 29,331 | +1,451 | +5.20% | $5,596,985 |
| TERADYNE INC | TER | Technology | 1.19% | 13,792 | +877 | +6.79% | $5,529,382 |
| ETF SER SOLUTIONS | DRSK | Other | 1.18% | 202,729 | +12,043 | +6.32% | $5,508,158 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.12% | 189,216 | -6,394 | -3.27% | $5,197,766 |
| MICROSOFT CORP | MSFT | Technology | 1.11% | 10,091 | +7,461 | +283.69% | $5,175,450 |
| CIENA CORP | CIEN | Technology | 1.10% | 14,483 | +893 | +6.57% | $5,095,441 |
Showing 30 of 108 holdings in the latest reporting period.