BSW Wealth Partners

Q4 2025 13F-HR Holdings

Location
Boulder, CO
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
322
Total value ($000)
$833,377
Net value change ($000)
+30,495 (3.8%)
New positions
20
Sold out positions
22
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/15/2025 Next filing: 4/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TRMB 16,547 NEW
BPRE 8,281 NEW
MUB 3,282 44.6%
CRBN 2,283 33.4%
GOOGL 2,096 29.5%
AAPL 1,514 6.1%
VGIT 1,341 4.1%
IAU 1,289 11.5%
LLY 1,144 41.6%
GOOGL 1,046 23.9%
Top Reduces (Value $000, Stocks/ETFs)
IVV -3,903 -3.0%
MSFT -1,279 -15.9%
VTEB -1,158 -3.6%
AVUS -984 -2.4%
IEFA -847 -7.0%
MGV -801 -13.5%
ORCL -781 -33.4%
JMST -712 -100.0%
META -558 -14.2%
IEMG -528 -3.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type