swisspartners Advisors as of Sept. 30, 2025
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 | |
| D.R. Horton (DHI) | 11.4 | $14M | 82k | 169.88 | |
| Spdr Gold Tr Gold Shs (GLD) | 10.4 | $13M | 36k | 356.34 | |
| Apa Corporation (APA) | 9.0 | $11M | 449k | 24.34 | |
| Spdr Index Shs Fds S&p Em Mkt Div (EDIV) | 8.4 | $10M | 263k | 38.94 | |
| Ishares Tr Mrgstr Md Cp Val (IMCV) | 8.3 | $10M | 126k | 80.55 | |
| Stellantis SHS (STLA) | 7.6 | $9.3M | 1.0M | 9.26 | |
| Siriusxm Holdings Common Stock (SIRI) | 7.0 | $8.6M | 367k | 23.33 | |
| Alaska Air (ALK) | 7.0 | $8.5M | 171k | 49.90 | |
| Occidental Petroleum Corporation (OXY) | 6.1 | $7.4M | 157k | 47.38 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 4.6 | $5.6M | 115k | 49.16 | |
| Marathon Petroleum Corp (MPC) | 3.2 | $3.9M | 20k | 193.24 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 1.0 | $1.2M | 14k | 91.44 | |
| Ishares Tr Europe Etf (IEV) | 0.6 | $732k | 11k | 65.65 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.5 | $592k | 12k | 51.69 | |
| Amrize SHS (UBS) | 0.5 | $573k | 14k | 40.91 | |
| Apple (AAPL) | 0.5 | $559k | 2.2k | 255.25 | |
| Alcon Ord Shs (ALC) | 0.4 | $447k | 6.0k | 74.57 | |
| Microsoft Corporation (MSFT) | 0.3 | $332k | 640.00 | 519.21 | |
| NVIDIA Corporation (NVDA) | 0.3 | $327k | 1.8k | 187.04 | |
| Amrize SHS (AMRZ) | 0.3 | $314k | 6.5k | 48.31 | |
| Ishares Msci Switzerland (EWL) | 0.2 | $270k | 4.9k | 55.39 | |
| Ishares Msci France Etf (EWQ) | 0.2 | $252k | 5.7k | 43.94 |
