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Portfolio (Quarterly) Guide ↗

SWS Partners

· CIK 0001731731
13F Portfolio $414M AUM 115 positions Filed Jan 16, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 1 New 59 Added 36 Reduced 7 Exited
# Ticker Company Sector Shares Value ↓ % Port Status
1 CONFLUENT INC 164,776 $3.3M 0.80% SOLD
2 LYB LYONDELLBASELL INDUSTRIES N Basic Materials 37,583 $1.8M 0.45% SOLD
3 NFLX NETFLIX INC Communication Services 1,446 $1.7M 0.42% SOLD
4 ABNB AIRBNB INC Consumer Cyclical 14,166 $1.7M 0.42% SOLD
5 CMCSA COMCAST CORP NEW Communication Services 32,287 $1.0M 0.25% SOLD
6 IYW ISHARES TR 1,272 $249K 0.06% SOLD
7 MLPA GLOBAL X FDS 4,431 $215K 0.05% SOLD
Sector Allocation
Technology 35.8%
Healthcare 15.3%
Communication Services 9.9%
Consumer Cyclical 9.1%
Financial Services 8.6%
Industrials 8.1%
Consumer Defensive 5.6%
Energy 2.2%
Utilities 1.9%
Basic Materials 1.9%