SWS Partners

Q3 2025 13F-HR Holdings

Location
Columbus, OH
Holdings as of
9/30/2025
Date filed
10/16/2025
Form type
13F-HR
Num holdings
121
Total value ($000)
$409,700
Net value change ($000)
+39,088 (10.5%)
New positions
6
Sold out positions
3
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2025 Next filing: 1/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GOOGL 3,308 64.5%
IVV 3,071 8.7%
MP 2,578 75.4%
IDUB 2,187 21.4%
TER 2,184 NEW
INTU 2,025 NEW
OSCV 1,711 24.4%
GLW 1,676 57.8%
SPYD 1,448 15.6%
AMBA 1,341 27.0%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -2,701 -45.8%
SNOW -1,684 -29.0%
WDAY -1,306 -100.0%
AMAT -1,067 -100.0%
BRK-B -1,052 -47.1%
PCT -987 -9.1%
ISRG -760 -100.0%
PINS -383 -8.7%
PM -338 -8.6%
ACN -284 -9.9%
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