swisspartners Advisors
Latest statistics and disclosures from swisspartners Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GXC, GLD, STLA, APA, DHI, and represent 47.89% of swisspartners Advisors's stock portfolio.
- Added to shares of these 10 stocks: TTE (+$7.2M), LYB, STLA, ALK, IEV, APA, EDIV, AAXJ, GXC, SIRI.
- Started 1 new stock position in TTE.
- Reduced shares in these 2 stocks: ALC, AMRZ.
- Sold out of its position in ALC.
- swisspartners Advisors was a net buyer of stock by $19M.
- swisspartners Advisors has $138M in assets under management (AUM), dropping by 13.17%.
- Central Index Key (CIK): 0001805754
Tip: Access up to 7 years of quarterly data
Positions held by swisspartners Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for swisspartners Advisors
swisspartners Advisors holds 23 positions in its portfolio as reported in the December 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) | 10.4 | $14M | +3% | 147k | 96.87 |
|
| Spdr Gold Tr Gold Shs (GLD) | 10.3 | $14M | 36k | 395.87 |
|
|
| Stellantis SHS (STLA) | 10.0 | $14M | +23% | 1.2M | 11.12 |
|
| Apa Corporation (APA) | 8.7 | $12M | +8% | 488k | 24.43 |
|
| D.R. Horton (DHI) | 8.6 | $12M | 83k | 143.87 |
|
|
| Spdr Index Shs Fds S&p Em Mkt Div (EDIV) | 8.0 | $11M | +6% | 280k | 39.11 |
|
| Ishares Tr Mrgstr Md Cp Val (IMCV) | 7.6 | $11M | 128k | 82.25 |
|
|
| Alaska Air (ALK) | 6.9 | $9.6M | +11% | 190k | 50.24 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 5.9 | $8.1M | +62% | 187k | 43.24 |
|
| Siriusxm Holdings Common Stock (SIRI) | 5.7 | $7.8M | +6% | 390k | 19.97 |
|
| Totalenergies Se Act (TTE) | 5.2 | $7.2M | NEW | 111k | 65.23 |
|
| Occidental Petroleum Corporation (OXY) | 4.9 | $6.8M | +4% | 165k | 41.06 |
|
| Marathon Petroleum Corp (MPC) | 2.4 | $3.3M | 20k | 162.43 |
|
|
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 1.4 | $1.9M | +49% | 20k | 93.02 |
|
| Ishares Tr Europe Etf (IEV) | 1.3 | $1.8M | +129% | 26k | 68.53 |
|
| Ishares Msci Pac Jp Etf (EPP) | 0.6 | $875k | +51% | 17k | 50.41 |
|
| Ishares Msci Switzerland (EWL) | 0.5 | $741k | +154% | 12k | 59.88 |
|
| Ubs Group SHS (UBS) | 0.5 | $652k | 14k | 46.57 |
|
|
| Apple (AAPL) | 0.4 | $594k | 2.2k | 271.56 |
|
|
| NVIDIA Corporation (NVDA) | 0.2 | $326k | 1.8k | 186.29 |
|
|
| Microsoft Corporation (MSFT) | 0.2 | $309k | 640.00 | 483.08 |
|
|
| Ishares Msci France Etf (EWQ) | 0.2 | $257k | 5.7k | 44.94 |
|
|
| Amrize SHS (AMRZ) | 0.2 | $220k | -38% | 4.0k | 54.90 |
|
Past Filings by swisspartners Advisors
SEC 13F filings are viewable for swisspartners Advisors going back to 2019
- swisspartners Advisors 2025 Q4 filed Feb. 4, 2026
- 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