SWS Partners

Q4 2025 13F-HR Holdings

Location
Columbus, OH
Holdings as of
12/31/2025
Date filed
1/16/2026
Form type
13F-HR
Num holdings
115
Total value ($000)
$414,257
Net value change ($000)
+4,557 (1.1%)
New positions
1
Sold out positions
7
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/16/2025 Next filing: 4/21/2026 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)
GOOGL 4,980 59.0%
LLY 2,389 NEW
GH 1,978 33.5%
XYZ 1,672 52.9%
IVV 1,427 3.7%
MNDY 1,198 100.3%
DXCM 1,124 43.8%
CIEN 1,100 38.0%
PM 1,039 29.0%
TER 853 39.1%
Top Reduces (Value $000, Stocks/ETFs)
CFLT -3,263 -100.0%
ORCL -2,203 -44.9%
LYB -1,843 -100.0%
MP -1,750 -29.2%
NFLX -1,733 -100.0%
ABNB -1,720 -100.0%
PCT -1,365 -13.8%
CMCSA -1,014 -100.0%
NTRA -934 -12.3%
ETN -762 -21.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type