Fund Holdings

SWS Partners

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1–100 of 115 holdings (page size 100)
Issuer
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Change
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SPDR SERIES TRUST0246,215+246,215010,648,817+10,648,817
ALPHABET INC34,71942,875+8,1568,440,25913,419,789+4,979,530
SELECT SECTOR SPDR TR078,713+78,71303,519,252+3,519,252
ELI LILLY & CO02,223+2,22302,388,994+2,388,994
GUARDANT HEALTH INC94,55677,209-17,3475,907,8867,886,171+1,978,285
BLOCK INC43,73274,247+30,5153,160,5414,832,766+1,672,225
SPDR SERIES TRUST0342,120+342,12001,564,180+1,564,180
ISHARES TR57,36158,134+77338,391,96639,818,609+1,426,643
MONDAY COM LTD6,17216,215+10,0431,195,4172,392,700+1,197,283
DEXCOM INC38,10255,560+17,4582,563,8863,687,533+1,123,647
CIENA CORP19,85917,075-2,7842,892,8633,993,371+1,100,508
PHILIP MORRIS INTL INC22,04928,563+6,5143,584,9654,623,540+1,038,575
TERADYNE INC15,86615,690-1762,183,7343,037,030+853,296
WELLS FARGO CO NEW45,07748,906+3,8293,778,3554,558,074+779,719
ETF SER SOLUTIONS525,823538,945+13,12212,383,13513,112,522+729,387
MICRON TECHNOLOGY INC23,64516,328-7,3173,956,3324,661,967+705,635
CELSIUS HLDGS INC37,54360,750+23,2072,158,3722,778,693+620,321
ISHARES TR227,613234,134+6,52114,854,02415,452,847+598,823
ACCENTURE PLC IRELAND10,46211,838+1,3762,579,9293,176,031+596,102
CAPRI HOLDINGS LIMITED126,367126,330-372,517,2333,082,447+565,214
SNOWFLAKE INC18,26321,288+3,0254,119,1784,669,642+550,464
SCHWAB STRATEGIC TR624,562646,305+21,74315,695,25016,209,334+514,084
SPDR SERIES TRUST015,010+15,0100507,486+507,486
INTUIT2,9653,769+8042,025,1662,496,947+471,781
BERKSHIRE HATHAWAY INC DEL2,3513,174+8231,181,9421,595,411+413,469
GODADDY INC9,42313,624+4,2011,289,3161,690,434+401,118
CONSOLIDATED EDISON INC17,68821,888+4,2001,778,0022,173,924+395,922
RH18,34922,618+4,2693,727,6994,051,991+324,292
JPMORGAN CHASE & CO.14,09014,773+6834,444,4834,760,003+315,520
MERCK & CO INC20,91719,305-1,6121,772,3102,048,403+276,093
OKTA INC37,10042,535+5,4353,402,0393,678,016+275,977
WALMART INC28,93229,235+3032,981,8033,257,084+275,281
LAMAR ADVERTISING CO NEW14,14415,646+1,5021,731,4941,980,456+248,962
VANGUARD SCOTTSDALE FDS153,955158,572+4,6177,229,7287,465,550+235,822
DISNEY WALT CO16,969187,823+170,8541,942,9002,151,950+209,050
TESLA INC7011,151+450311,749517,628+205,879
SHOPIFY INC16,73216,620-1122,486,5762,675,263+188,687
SCHWAB STRATEGIC TR207,448208,613+1,1654,829,3935,015,052+185,659
METLIFE INC33,55137,361+3,8102,763,6712,949,271+185,600
CISCO SYS INC28,84127,723-1,1181,973,2852,135,502+162,217
VERTEX PHARMACEUTICALS INC2,5182,531+13985,9801,147,681+161,701
CONSTELLATION BRANDS INC6,73376,923+70,190906,8001,061,309+154,509
ETF SER SOLUTIONS152,595159,036+6,4414,399,3194,527,742+128,423
MARINEMAX INC22,96928,392+5,423581,805687,938+106,133
CITIGROUP INC7,0576,960-97716,286812,162+95,876
SCHWAB STRATEGIC TR302,439299,561-2,8787,966,2328,061,196+94,964
DOMINOS PIZZA INC4,9125,298+3862,120,5242,208,214+87,690
DBX ETF TR129,2821,254,423+1,125,1413,803,4913,887,459+83,968
GRACO INC26,92328,907+1,9842,287,3502,369,544+82,194
APPLE INC2,5772,672+95656,105726,531+70,426
ETF SER SOLUTIONS228,419237,460+9,0418,732,4618,793,131+60,670
VANGUARD INTL EQUITY INDEX F102,284104,126+1,8425,541,7525,597,838+56,086
AMAZON COM INC14,52714,056-4713,189,7013,244,459+54,758
MARVELL TECHNOLOGY INC71,63671,467-1696,022,4416,073,293+50,852
CUMMINS INC5465460230,480279,634+49,154
AMGEN INC932933+1263,108305,273+42,165
US BANCORP DEL8,0668,0660394,024434,596+40,572
SCHWAB STRATEGIC TR74,44974,526+772,206,6652,240,987+34,322
ISHARES TR95,94497,805+1,8613,624,7513,657,405+32,654
SCHWAB STRATEGIC TR71,78871,434-3542,002,8842,034,449+31,565
EXXON MOBIL CORP3,2333,260+27364,563392,259+27,696
ISHARES TR20,895210,278+189,3832,225,0882,252,277+27,189
ISHARES TR67,12067,871+7513,630,5323,656,899+26,367
SCHWAB STRATEGIC TR44,65746,389+1,7321,203,4981,228,838+25,340
ISHARES TR10,87310,705-168397,398422,329+24,931
GLOBAL X FDS293,677301,078+7,4015,706,1505,723,440+17,290
SCHWAB STRATEGIC TR161,576167,632+6,0563,485,1963,501,841+16,645
ISHARES TR14,57914,530-491,732,4441,746,168+13,724
ISHARES TR15,44215,710+2681,253,7551,266,656+12,901
AMBARELLA INC76,41789,191+12,7746,305,9196,318,275+12,356
VANECK ETF TRUST4,4484,053-3951,451,5641,459,446+7,882
PACER FDS TR5,0545,0540276,769283,900+7,131
PACER FDS TR3,4853,4850270,168276,486+6,318
ISHARES TR10,98610,789-197907,200913,144+5,944
AMERICAN TOWER CORP NEW86,7809,530-77,2501,684,0231,689,428+5,405
UNITEDHEALTH GROUP INC4,3254,537+2121,493,3291,497,850+4,521
SCHWAB STRATEGIC TR30,31530,3150827,600831,540+3,940
VANGUARD SCOTTSDALE FDS14,78514,840+55887,554889,372+1,818
ISHARES TR8,0348,038+4764,477765,344+867
VANGUARD WHITEHALL FDS4,3684,254-114615,682610,522-5,160
NVIDIA CORPORATION53,54353,506-379,990,6139,978,913-11,700
SCHWAB STRATEGIC TR13,19912,981-218440,435425,119-15,316
VANGUARD INDEX FDS2,8502,754-96260,502243,696-16,806
VISA INC1,009925-84344,397324,581-19,816
ILLINOIS TOOL WKS INC2,1062,118+12552,505525,063-27,442
AMPHENOL CORP NEW26,66724,193-2,4743,304,3853,275,552-28,833
VANGUARD WHITEHALL FDS4,0453,426-619342,528308,323-34,205
DUKE ENERGY CORP NEW16,76017,310+5502,074,0372,028,898-45,139
XYLEM INC7,3207,402+821,079,7701,008,014-71,756
MICROSOFT CORP2,6232,650+271,358,7771,281,806-76,971
PHILLIPS 6619,60419,543-612,666,6132,521,890-144,723
PINTEREST INC124,643148,835+24,1924,009,7803,853,344-156,436
ARGENX SE3,3192,696-6232,448,2012,267,341-180,860
GENERAL DYNAMICS CORP9,0288,445-5833,078,6452,842,961-235,684
NIKE INC36,48435,752-7322,558,3582,292,438-265,920
FIDELITY NATIONAL FINANCIAL48,364483,645+435,2812,925,5822,640,242-285,340
META PLATFORMS INC4,5194,568+493,318,4293,015,176-303,253
CLOUDFLARE INC16,70616,631-753,584,9643,278,895-306,069
ABBVIE INC12,99711,817-1,1803,009,3272,699,990-309,337
ARISTA NETWORKS INC21,99321,941-523,204,6362,874,906-329,730
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