swisspartners Advisors
Latest statistics and disclosures from swisspartners Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GXC, DHI, GLD, APA, EDIV, and represent 51.47% of swisspartners Advisors's stock portfolio.
- Added to shares of these 10 stocks: STLA, APA, SIRI, DHI, OXY, IMCV, EDIV, ALK, LYB, GXC.
- Reduced shares in these 5 stocks: DOW, , MPC, ALC, EWQ.
- Sold out of its positions in DOW, LOGI.
- swisspartners Advisors was a net buyer of stock by $4.8M.
- swisspartners Advisors has $122M in assets under management (AUM), dropping by 14.75%.
- Central Index Key (CIK): 0001805754
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Portfolio Holdings for swisspartners Advisors
swisspartners Advisors holds 23 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Index Shs Fds S&p China Etf (GXC) | 12.3 | $15M | 142k | 105.33 |
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| D.R. Horton (DHI) | 11.4 | $14M | +9% | 82k | 169.88 |
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| Spdr Gold Tr Gold Shs (GLD) | 10.4 | $13M | 36k | 356.34 |
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| Apa Corporation (APA) | 9.0 | $11M | +21% | 449k | 24.34 |
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| Spdr Index Shs Fds S&p Em Mkt Div (EDIV) | 8.4 | $10M | +12% | 263k | 38.94 |
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| Ishares Tr Mrgstr Md Cp Val (IMCV) | 8.3 | $10M | +12% | 126k | 80.55 |
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| Stellantis SHS (STLA) | 7.6 | $9.3M | +30% | 1.0M | 9.26 |
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| Siriusxm Holdings Common Stock (SIRI) | 7.0 | $8.6M | +17% | 367k | 23.33 |
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| Alaska Air (ALK) | 7.0 | $8.5M | +14% | 171k | 49.90 |
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| Occidental Petroleum Corporation (OXY) | 6.1 | $7.4M | +19% | 157k | 47.38 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 4.6 | $5.6M | +8% | 115k | 49.16 |
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| Marathon Petroleum Corp (MPC) | 3.2 | $3.9M | -23% | 20k | 193.24 |
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| Ishares Tr Msci Ac Asia Etf (AAXJ) | 1.0 | $1.2M | 14k | 91.44 |
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| Ishares Tr Europe Etf (IEV) | 0.6 | $732k | +7% | 11k | 65.65 |
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| Ishares Msci Pac Jp Etf (EPP) | 0.5 | $592k | +2% | 12k | 51.69 |
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| Amrize SHS (UBS) | 0.5 | $573k | 14k | 40.91 |
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| Apple (AAPL) | 0.5 | $559k | 2.2k | 255.25 |
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| Alcon Ord Shs (ALC) | 0.4 | $447k | -30% | 6.0k | 74.57 |
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| Microsoft Corporation (MSFT) | 0.3 | $332k | 640.00 | 519.21 |
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| NVIDIA Corporation (NVDA) | 0.3 | $327k | 1.8k | 187.04 |
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| Amrize SHS (AMRZ) | 0.3 | $314k | 6.5k | 48.31 |
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| Ishares Msci Switzerland (EWL) | 0.2 | $270k | +12% | 4.9k | 55.39 |
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| Ishares Msci France Etf (EWQ) | 0.2 | $252k | -6% | 5.7k | 43.94 |
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Past Filings by swisspartners Advisors
SEC 13F filings are viewable for swisspartners Advisors going back to 2019
- swisspartners Advisors 2025 Q3 filed Nov. 5, 2025
- swisspartners Advisors 2025 Q2 filed Aug. 5, 2025
- swisspartners Advisors 2025 Q1 filed April 24, 2025
- swisspartners Advisors 2024 Q4 filed Jan. 29, 2025
- swisspartners Advisors 2024 Q3 filed Oct. 29, 2024
- swisspartners Advisors 2024 Q2 filed Aug. 6, 2024
- swisspartners Advisors 2024 Q1 filed May 6, 2024
- swisspartners Advisors 2023 Q4 filed Feb. 6, 2024
- swisspartners Advisors 2023 Q3 filed Nov. 2, 2023
- swisspartners Advisors 2023 Q2 filed Aug. 7, 2023
- swisspartners Advisors 2023 Q1 filed May 9, 2023
- swisspartners Advisors 2022 Q4 filed Feb. 7, 2023
- swisspartners Advisors 2022 Q3 filed Nov. 1, 2022
- swisspartners Advisors 2022 Q2 filed Aug. 10, 2022
- swisspartners Advisors 2022 Q1 filed May 4, 2022
- swisspartners Advisors 2021 Q4 filed Feb. 9, 2022