SWS Partners

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 16, 2026), SWS Partners reported 115 stock positions worth $414.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.6% of the portfolio, followed by Schwab Intermediate-Term US (SCHR, 3.9%) and iShares Core S&P Midcap ETF (IJH, 3.7%). Compared with Q3 2025, it opened 1 new position, sold out of 7, added to 62 and reduced 47. The biggest buy was Alphabet Class A (GOOGL, shares +23%) and the biggest sale an exit from Confluent Class A (CFLT).

Most Recent 13F
Q2 2026
Location
COLUMBUS, OH
CIK
0001731731
Portfolio Value
$414.3M (Q4 2025)
SEC Filing
0001731731-26-000001 ↗ filed Jan 16, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $334.5M Q1 2024 Q2 2024: $334.5M Q2 2024 Q3 2024: $313.9M Q3 2024 Q4 2024: $330.2M Q4 2024 Q1 2025: $304.7M Q1 2025 Q2 2025: $370.6M Q2 2025 Q3 2025: $409.7M Q3 2025 Q4 2025: $414.3M $414.3M Q4 2025 Q1 2026: $405.4M Q1 2026 Q2 2026: $463.0M Q2 2026

Holdings 115 stocks · $414.3M
IVV iShares Core S&P 500 ETF 9.61% 58,134 $39.8M Add +1.4%
SCHR Schwab Intermediate-Term US 3.91% 646,305 $16.2M Add +3.5%
IJH iShares Core S&P Midcap ETF 3.73% 234,134 $15.5M Add +2.9%
GOOGL Alphabet Inc. Class A 3.24% 42,875 $13.4M Add +23.5%
IDUB Aptus Intl Enhan YLD ETF 3.17% 538,945 $13.1M Add +2.5%
SPYD SS SPDR P S&P 500 Hi Div ETF 2.57% 246,215 $10.6M Add +1.1%
NVDA Nvidia Corp. 2.41% 53,506 $10.0M Reduce -0.1%
OSCV Opus Small Cap Value ETF 2.12% 237,460 $8.8M Add +4.0%
PCT Purecycle Technologies Inc. 2.05% 988,463 $8.5M Add +31.9%
SCHX Schwab US Large-Cap ETF 1.95% 299,561 $8.1M Reduce -0.9%
GH Guardant Health Inc. 1.90% 77,209 $7.9M Reduce -18.4%
VMBS Vanguard Mortgage-Backed Sec 1.80% 158,572 $7.5M Add +3.0%
NTRA Natera Inc. 1.60% 28,976 $6.6M Reduce -38.4%
AMBA Ambarella Inc. 1.53% 89,191 $6.3M Add +16.7%
MRVL Marvell Technology Inc. 1.47% 71,467 $6.1M Reduce -0.2%
PFFD Global X US Preferred ETF 1.38% 301,078 $5.7M Add +2.5%
VWO Vanguard Ftse Emerging Marke 1.35% 104,126 $5.6M Add +1.8%
SCHF Schwab Intl Equity ETF 1.21% 208,613 $5.0M Add +0.6%
XYZ Block Inc. 1.17% 74,247 $4.8M Add +69.8%
JPM JPMorgan Chase & Co. 1.15% 14,773 $4.8M Add +4.8%
SNOW Snowflake Inc. 1.13% 21,288 $4.7M Add +16.6%
MU Micron Technology Inc. 1.13% 16,328 $4.7M Reduce -30.9%
PM Philip Morris International 1.12% 28,563 $4.6M Add +29.5%
WFC Wells Fargo & Co. 1.10% 48,906 $4.6M Add +8.5%
DRSK Aptus Defined Risk ETF 1.09% 159,036 $4.5M Add +4.2%
MELI MercadoLibre Inc. 1.07% 2,197 $4.4M Reduce -0.5%
MP MP Materials Corp. 1.03% 84,080 $4.2M Reduce -6.0%
RH RH 0.98% 22,618 $4.1M Add +23.3%
CIEN Ciena Corp. 0.96% 17,075 $4.0M Reduce -14.0%
GLW Corning Inc. 0.94% 44,677 $3.9M Reduce -19.9%
HDEF Xtrackers MSCI Eafe High Div 0.94% 1,254,423 $3.9M Add +870.3%
PINS Pinterest Inc. Class A 0.93% 148,835 $3.9M Add +19.4%
UBER Uber Technologies Inc. 0.89% 45,279 $3.7M Reduce -0.3%
DXCM Dexcom Inc. 0.89% 55,560 $3.7M Add +45.8%
OKTA Okta Inc. 0.89% 42,535 $3.7M Add +14.7%
USHY iShares Broad Usd High Yield 0.88% 97,805 $3.7M Add +1.9%
IGIB iShares 5-10Y Inv Grade Corp. 0.88% 67,871 $3.7M Add +1.1%
XLE SS Energy Select Sector 0.85% 78,713 $3.5M Add +1.0%
SCHH Schwab US REIT ETF 0.85% 167,632 $3.5M Add +3.8%
NET Cloudflare Inc. Class A 0.79% 16,631 $3.3M Reduce -0.5%
APH Amphenol Corp. Class A 0.79% 24,193 $3.3M Reduce -9.3%
WMT Walmart Inc. 0.79% 29,235 $3.3M Add +1.1%
AMZN Amazon.com Inc. 0.78% 14,056 $3.2M Reduce -3.2%
ACN Accenture PLC Class A 0.77% 11,838 $3.2M Add +13.2%
BLK BlackRock Inc. 0.75% 2,888 $3.1M Reduce -6.5%
CPRI Capri Holdings Ltd. 0.74% 126,330 $3.1M Reduce -0.0%
TER Teradyne Inc. 0.73% 15,690 $3.0M Reduce -1.1%
META Meta Platforms Inc. Class A 0.73% 4,568 $3.0M Add +1.1%
MET Metlife Inc. 0.71% 37,361 $2.9M Add +11.4%
ANET Arista Networks Inc. 0.69% 21,941 $2.9M Reduce -0.2%
GD General Dynamics Corp. 0.69% 8,445 $2.8M Reduce -6.5%
ETN Eaton Corp. PLC 0.68% 8,882 $2.8M Reduce -7.4%
CELH Celsius Holdings Inc. 0.67% 60,750 $2.8M Add +61.8%
ORCL Oracle Corp. 0.65% 13,872 $2.7M Reduce -20.5%
ABBV Abbvie Inc. 0.65% 11,817 $2.7M Reduce -9.1%
SHOP Shopify Inc. Class A 0.65% 16,620 $2.7M Reduce -0.7%
FNF Fidelity National Financial 0.64% 483,645 $2.6M Add +900.0%
PSX Phillips 66 0.61% 19,543 $2.5M Reduce -0.3%
INTU Intuit Inc. 0.60% 3,769 $2.5M Add +27.1%
NOW ServiceNow Inc. 0.59% 16,005 $2.5M Reduce -0.2%
MNDY Monday.com Ltd. 0.58% 16,215 $2.4M Add +162.7%
SW Smurfit Westrock PLC 0.58% 61,812 $2.4M Reduce -7.7%
LLY Eli Lilly & Co. 0.58% 2,223 $2.4M New
GGG Graco Inc. 0.57% 28,907 $2.4M Add +7.4%
ABT Abbott Laboratories 0.56% 18,581 $2.3M Reduce -9.0%
NKE Nike Inc. Class B 0.55% 35,752 $2.3M Reduce -2.0%
ARGX Argenx SE - ADR 0.55% 2,696 $2.3M Reduce -18.8%
MUB iShares National Muni Bond E 0.54% 210,278 $2.3M Add +906.4%
SCHM Schwab US Mid Cap ETF 0.54% 74,526 $2.2M Add +0.1%
DPZ Domino's Pizza Inc. 0.53% 5,298 $2.2M Add +7.9%
ED Consolidated Edison Inc. 0.52% 21,888 $2.2M Add +23.7%
MPC Marathon Petroleum Corp. 0.52% 13,277 $2.2M Reduce -7.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.52% 187,823 $2.2M Add +1006.9%
CSCO Cisco Systems Inc. 0.52% 27,723 $2.1M Reduce -3.9%
MRK Merck & Co. Inc. 0.49% 19,305 $2.0M Reduce -7.7%
SCHA Schwab US Small-Cap ETF 0.49% 71,434 $2.0M Reduce -0.5%
DUK Duke Energy Corp. 0.49% 17,310 $2.0M Add +3.3%
LAMR Lamar Advertising Co. Class A 0.48% 15,646 $2.0M Add +10.6%
IJR iShares Core S&P Small-Cap E 0.42% 14,530 $1.7M Reduce -0.3%
GDDY GoDaddy Inc. Class A 0.41% 13,624 $1.7M Add +44.6%
AMT American Tower Corp. 0.41% 9,530 $1.7M Reduce -89.0%
PFE Pfizer Inc. 0.40% 67,237 $1.7M Reduce -15.0%
BRK.B Berkshire Hathaway Inc. Class B 0.39% 3,174 $1.6M Add +35.0%
TFI SS SPDR N Ice Muni Bond ETF 0.38% 342,120 $1.6M Add +860.0%
UNH Unitedhealth Group Inc. 0.36% 4,537 $1.5M Add +4.9%
SMH Vaneck Semiconductor ETF 0.35% 4,053 $1.5M Reduce -8.9%
MSFT Microsoft Corp. 0.31% 2,650 $1.3M Add +1.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.31% 15,710 $1.3M Add +1.7%
SCHP Schwab U.S. Tips ETF 0.30% 46,389 $1.2M Add +3.9%
VRTX Vertex Pharmaceuticals Inc. 0.28% 2,531 $1.1M Add +0.5%
STZ Constellation Brands Inc. Class A 0.26% 76,923 $1.1M Add +1042.5%
XYL Xylem Inc. 0.24% 7,402 $1.0M Add +1.1%
KMB Kimberly-Clark Corp. 0.24% 9,653 $988K Reduce -11.1%
IXUS iShares Core Intl Stock ETF 0.22% 10,789 $913K Reduce -1.8%
VGIT Vanguard Intermediate-Term T 0.21% 14,840 $889K Add +0.4%
SCHD Schwab US DVD Equity ETF 0.20% 30,315 $832K No change
C Citigroup Inc. 0.20% 6,960 $812K Reduce -1.4%
MBB iShares MBS ETF 0.18% 8,038 $765K Add +0.1%
AAPL Apple Inc. 0.18% 2,672 $727K Add +3.7%
HZO Marinemax Inc. 0.17% 28,392 $688K Add +23.6%
VYM Vanguard High DVD Yield ETF 0.15% 4,254 $611K Reduce -2.6%
ITW Illinois Tool Works 0.13% 2,118 $525K Add +0.6%
TSLA Tesla Inc. 0.13% 1,151 $518K Add +64.2%
SPIB SS SPDR P Int C Corp. ETF 0.12% 15,010 $507K Reduce -4.8%
USB US Bancorp 0.10% 8,066 $435K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.10% 12,981 $425K Reduce -1.6%
IDV iShares International Select 0.10% 10,705 $422K Reduce -1.6%
XOM Exxon Mobil Corp. 0.09% 3,260 $392K Add +0.8%
V Visa Inc. Class A 0.08% 925 $325K Reduce -8.3%
VYMI Vanguard Int High DVD YLD Inc. 0.07% 3,426 $308K Reduce -15.3%
AMGN Amgen Inc. 0.07% 933 $305K Add +0.1%
PTLC Pacer Trendpilot US Large Ca 0.07% 5,054 $284K No change
CMI Cummins Inc. 0.07% 546 $280K No change
PTNQ Pacer Trendpilot 100 ETF 0.07% 3,485 $276K No change
VNQ Vanguard Real Estate ETF 0.06% 2,754 $244K Reduce -3.4%

Portfolio Sells Q3 2025 → Q4 2025
CFLT Confluent Inc. Class A Sold out 0.00% −0.80
ORCL Oracle Corp. Reduce -20.5% 0.65% −0.55
LYB Lyondellbasell Indu Class A Sold out 0.00% −0.45
MP MP Materials Corp. Reduce -6.0% 1.03% −0.44
NFLX Netflix Inc. Sold out 0.00% −0.42
ABNB Airbnb Inc. Class A Sold out 0.00% −0.42
CMCSA Comcast Corp. Class A Sold out 0.00% −0.25
NTRA Natera Inc. Reduce -38.4% 1.60% −0.25
ETN Eaton Corp. PLC Reduce -7.4% 0.68% −0.19
UBER Uber Technologies Inc. Reduce -0.3% 0.89% −0.19
MELI MercadoLibre Inc. Reduce -0.5% 1.07% −0.19
GLW Corning Inc. Reduce -19.9% 0.94% −0.17
MPC Marathon Petroleum Corp. Reduce -7.9% 0.52% −0.16
BLK BlackRock Inc. Reduce -6.5% 0.75% −0.13
NOW ServiceNow Inc. Reduce -0.2% 0.59% −0.13
SW Smurfit Westrock PLC Reduce -7.7% 0.58% −0.12
ABT Abbott Laboratories Reduce -9.0% 0.56% −0.11
KMB Kimberly-Clark Corp. Reduce -11.1% 0.24% −0.09
ANET Arista Networks Inc. Reduce -0.2% 0.69% −0.09
PFE Pfizer Inc. Reduce -15.0% 0.40% −0.09
NET Cloudflare Inc. Class A Reduce -0.5% 0.79% −0.08
ABBV Abbvie Inc. Reduce -9.1% 0.65% −0.08
NKE Nike Inc. Class B Reduce -2.0% 0.55% −0.07
GD General Dynamics Corp. Reduce -6.5% 0.69% −0.07
IYW iShares Ustechnology ETF Sold out 0.00% −0.06
MLPA Global X MLP ETF Sold out 0.00% −0.05
ARGX Argenx SE - ADR Reduce -18.8% 0.55% −0.05
PSX Phillips 66 Reduce -0.3% 0.61% −0.04
NVDA Nvidia Corp. Reduce -0.1% 2.41% −0.03
APH Amphenol Corp. Class A Reduce -9.3% 0.79% −0.02
VYMI Vanguard Int High DVD YLD Inc. Reduce -15.3% 0.07% −0.01
SPIB SS SPDR P Int C Corp. ETF Reduce -4.8% 0.12% −0.01
V Visa Inc. Class A Reduce -8.3% 0.08% −0.01
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -1.6% 0.10% −0.00
VNQ Vanguard Real Estate ETF Reduce -3.4% 0.06% −0.00
MRVL Marvell Technology Inc. Reduce -0.2% 1.47% −0.00
AMT American Tower Corp. Reduce -89.0% 0.41% −0.00
VYM Vanguard High DVD Yield ETF Reduce -2.6% 0.15% −0.00
SMH Vaneck Semiconductor ETF Reduce -8.9% 0.35% −0.00
IJR iShares Core S&P Small-Cap E Reduce -0.3% 0.42% −0.00
IXUS iShares Core Intl Stock ETF Reduce -1.8% 0.22% −0.00
SCHX Schwab US Large-Cap ETF Reduce -0.9% 1.95% +0.00
SCHA Schwab US Small-Cap ETF Reduce -0.5% 0.49% +0.00
AMZN Amazon.com Inc. Reduce -3.2% 0.78% +0.00
IDV iShares International Select Reduce -1.6% 0.10% +0.01
C Citigroup Inc. Reduce -1.4% 0.20% +0.02
CSCO Cisco Systems Inc. Reduce -3.9% 0.52% +0.03
SHOP Shopify Inc. Class A Reduce -0.7% 0.65% +0.04
MRK Merck & Co. Inc. Reduce -7.7% 0.49% +0.06
CPRI Capri Holdings Ltd. Reduce -0.0% 0.74% +0.13

Portfolio Buys Q3 2025 → Q4 2025
GOOGL Alphabet Inc. Class A Add +23.5% 3.24% +1.18
LLY Eli Lilly & Co. New 0.58% +0.58
XYZ Block Inc. Add +69.8% 1.17% +0.40
MNDY Monday.com Ltd. Add +162.7% 0.58% +0.29
DXCM Dexcom Inc. Add +45.8% 0.89% +0.26
IVV iShares Core S&P 500 ETF Add +1.4% 9.61% +0.24
PM Philip Morris International Add +29.5% 1.12% +0.24
WFC Wells Fargo & Co. Add +8.5% 1.10% +0.18
CELH Celsius Holdings Inc. Add +61.8% 0.67% +0.14
IDUB Aptus Intl Enhan YLD ETF Add +2.5% 3.17% +0.14
ACN Accenture PLC Class A Add +13.2% 0.77% +0.14
SNOW Snowflake Inc. Add +16.6% 1.13% +0.12
INTU Intuit Inc. Add +27.1% 0.60% +0.11
IJH iShares Core S&P Midcap ETF Add +2.9% 3.73% +0.10
BRK.B Berkshire Hathaway Inc. Class B Add +35.0% 0.39% +0.10
GDDY GoDaddy Inc. Class A Add +44.6% 0.41% +0.09
ED Consolidated Edison Inc. Add +23.7% 0.52% +0.09
SCHR Schwab Intermediate-Term US Add +3.5% 3.91% +0.08
RH RH Add +23.3% 0.98% +0.07
JPM JPMorgan Chase & Co. Add +4.8% 1.15% +0.06
WMT Walmart Inc. Add +1.1% 0.79% +0.06
OKTA Okta Inc. Add +14.7% 0.89% +0.06
LAMR Lamar Advertising Co. Class A Add +10.6% 0.48% +0.06
TSLA Tesla Inc. Add +64.2% 0.13% +0.05
DIS The Walt Disney Co. Add +1006.9% 0.52% +0.05
VMBS Vanguard Mortgage-Backed Sec Add +3.0% 1.80% +0.04
MET Metlife Inc. Add +11.4% 0.71% +0.04
VRTX Vertex Pharmaceuticals Inc. Add +0.5% 0.28% +0.04
STZ Constellation Brands Inc. Class A Add +1042.5% 0.26% +0.03
SCHF Schwab Intl Equity ETF Add +0.6% 1.21% +0.03
HZO Marinemax Inc. Add +23.6% 0.17% +0.02
DRSK Aptus Defined Risk ETF Add +4.2% 1.09% +0.02
DPZ Domino's Pizza Inc. Add +7.9% 0.53% +0.02
AAPL Apple Inc. Add +3.7% 0.18% +0.02
GGG Graco Inc. Add +7.4% 0.57% +0.01
HDEF Xtrackers MSCI Eafe High Div Add +870.3% 0.94% +0.01
AMGN Amgen Inc. Add +0.1% 0.07% +0.01
XOM Exxon Mobil Corp. Add +0.8% 0.09% +0.01
SCHP Schwab U.S. Tips ETF Add +3.9% 0.30% +0.00
SCHM Schwab US Mid Cap ETF Add +0.1% 0.54% +0.00
MUB iShares National Muni Bond E Add +906.4% 0.54% +0.00
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +1.7% 0.31% −0.00
XLE SS Energy Select Sector Add +1.0% 0.85% −0.00
VWO Vanguard Ftse Emerging Marke Add +1.8% 1.35% −0.00
MBB iShares MBS ETF Add +0.1% 0.18% −0.00
USHY iShares Broad Usd High Yield Add +1.9% 0.88% −0.00
VGIT Vanguard Intermediate-Term T Add +0.4% 0.21% −0.00
UNH Unitedhealth Group Inc. Add +4.9% 0.36% −0.00
IGIB iShares 5-10Y Inv Grade Corp. Add +1.1% 0.88% −0.00
SCHH Schwab US REIT ETF Add +3.8% 0.85% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 108$463.0MIVV, SCHR, NVDA, IJH, IDUB
Q1 2026 112$405.4MIVV, SCHR, IJH, IDUB, NVDA
Q4 2025 115$414.3MIVV, SCHR, IJH, GOOGL, IDUB
Q3 2025 121$409.7MIVV, SCHR, IJH, IDUB, SPYD
Q2 2025 118$370.6MIVV, SCHR, IJH, PCT, IDUB
Q1 2025Amended 109$304.7MIVV, SCHR, IJH, SPYD, IDUB
Q4 2024 118$330.2MIVV, IJH, SCHR, SPYD, NTRA
Q3 2024 116$313.9MIVV, IJH, SCHF, SCHR, SCHX
Q2 2024 310$334.5MIVV, IJH, SCHF, SCHR, SCHX
Q1 2024 114$334.5MIVV, IJH, SCHX, SCHF, SCHR