swisspartners Advisors Ltd
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 5, 2025), swisspartners Advisors Ltd reported 23 stock positions worth $121.7 million. Its top holding was State Street SPDR S&P China (GXC) at 12.3% of the portfolio, followed by D.R. Horton (DHI, 11.4%) and SPDR Gold Shares (GLD, 10.4%). Compared with Q2 2025, it sold out of 2, added to 14 and reduced 3. The biggest buy was Apa (APA, shares +21%) and the biggest sale an exit from Dow (DOW).
- Most Recent 13F
- Q2 2026
- Location
- ZURICH, V8
- CIK
- 0001805754
- Portfolio Value
- $121.7M (Q3 2025)
- SEC Filing
- 0001805754-25-000007 ↗ filed Nov 5, 2025
Holdings Value
Holdings 23 stocks · $121.7M
| GXC State Street SPDR S&P China | 12.27% | 141,835 | $14.9M | Add +0.7% |
| DHI D.R. Horton Inc. | 11.38% | 81,500 | $13.8M | Add +9.7% |
| GLD SPDR Gold Shares | 10.45% | 35,690 | $12.7M | No change |
| APA Apa Corp. | 8.97% | 448,460 | $10.9M | Add +21.4% |
| EDIV State Street SPDR S&P Emergi | 8.40% | 262,510 | $10.2M | Add +12.3% |
| IMCV iShares Morningstar Mid-Cap | 8.32% | 125,760 | $10.1M | Add +12.7% |
| STLA Stellantis NV | 7.63% | 1,003,085 | $9.3M | Add +30.0% |
| SIRI Sirius XM Holdings Inc. | 7.03% | 366,838 | $8.6M | Add +17.5% |
| ALK Alaska Air Group Inc. | 6.99% | 170,540 | $8.5M | Add +14.1% |
| OXY Occidental Petroleum Corp. | 6.11% | 157,070 | $7.4M | Add +19.6% |
| LYB Lyondellbasell Indu Class A | 4.63% | 114,563 | $5.6M | Add +9.0% |
| MPC Marathon Petroleum Corp. | 3.18% | 20,000 | $3.9M | Reduce -23.8% |
| AAXJ iShares MSCI All Country Asi | 1.02% | 13,625 | $1.2M | Add +1.7% |
| IEV iShares Europe ETF | 0.60% | 11,150 | $732K | Add +7.1% |
| EPP iShares MSCI Pacific Ex Japa | 0.49% | 11,455 | $592K | Add +2.0% |
| UBS UBS Group AG-Reg | 0.47% | 14,000 | $573K | No change |
| AAPL Apple Inc. | 0.46% | 2,188 | $558K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.37% | 6,000 | $447K | Reduce -30.2% |
| MSFT Microsoft Corp. | 0.27% | 640 | $332K | No change |
| NVDA Nvidia Corp. | 0.27% | 1,750 | $327K | No change |
| AMRZ Amrize Ltd. | 0.26% | 6,500 | $314K | No change |
| EWL iShares MSCI Switzerland ETF | 0.22% | 4,870 | $270K | Add +13.0% |
| EWQ iShares MSCI France ETF | 0.21% | 5,725 | $252K | Reduce -6.1% |
Portfolio Sells Q2 2025 → Q3 2025
Portfolio Buys Q2 2025 → Q3 2025
| APA Apa Corp. | Add +21.4% | 8.97% | +2.60 |
| DHI D.R. Horton Inc. | Add +9.7% | 11.38% | +2.35 |
| OXY Occidental Petroleum Corp. | Add +19.6% | 6.11% | +0.92 |
| GXC State Street SPDR S&P China | Add +0.7% | 12.27% | +0.66 |
| IMCV iShares Morningstar Mid-Cap | Add +12.7% | 8.32% | +0.34 |
| STLA Stellantis NV | Add +30.0% | 7.63% | +0.33 |
| SIRI Sirius XM Holdings Inc. | Add +17.5% | 7.03% | +0.28 |
| ALK Alaska Air Group Inc. | Add +14.1% | 6.99% | +0.03 |
| EDIV State Street SPDR S&P Emergi | Add +12.3% | 8.40% | +0.01 |
| EWL iShares MSCI Switzerland ETF | Add +13.0% | 0.22% | −0.00 |
| IEV iShares Europe ETF | Add +7.1% | 0.60% | −0.02 |
| AAXJ iShares MSCI All Country Asi | Add +1.7% | 1.02% | −0.02 |
| EPP iShares MSCI Pacific Ex Japa | Add +2.0% | 0.49% | −0.04 |
| LYB Lyondellbasell Indu Class A | Add +9.0% | 4.63% | −1.10 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 23 | $148.4M | APA, DHI, GXC, SIRI, IMCV |
| Q1 2026 | 24 | $159.2M | APA, LYB, GLD, GXC, DHI |
| Q4 2025 | 23 | $137.7M | GXC, GLD, STLA, APA, DHI |
| Q3 2025 | 23 | $121.7M | GXC, DHI, GLD, APA, EDIV |
| Q2 2025 | 25 | $106.1M | GXC, GLD, DHI, EDIV, IMCV |
| Q1 2025 | 23 | $94.9M | GXC, GLD, DHI, EDIV, IMCV |
| Q4 2024 | 25 | $92.9M | GXC, DHI, ALK, GLD, STLA |
| Q3 2024 | 28 | $108.6M | DHI, RCL, GXC, STLA, EDIV |
| Q2 2024 | 27 | $99.0M | RCL, DHI, GXC, HEWJ, LYB |
| Q1 2024 | 28 | $121.3M | RCL, VLO, MPC, DHI, STLA |