swisspartners Advisors as of Dec. 31, 2025
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 | 147k | 96.87 | |
| Spdr Gold Tr Gold Shs (GLD) | 10.3 | $14M | 36k | 395.87 | |
| Stellantis SHS (STLA) | 10.0 | $14M | 1.2M | 11.12 | |
| Apa Corporation (APA) | 8.7 | $12M | 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 | 280k | 39.11 | |
| Ishares Tr Mrgstr Md Cp Val (IMCV) | 7.6 | $11M | 128k | 82.25 | |
| Alaska Air (ALK) | 6.9 | $9.6M | 190k | 50.24 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 5.9 | $8.1M | 187k | 43.24 | |
| Siriusxm Holdings Common Stock (SIRI) | 5.7 | $7.8M | 390k | 19.97 | |
| Totalenergies Se Act (TTE) | 5.2 | $7.2M | 111k | 65.23 | |
| Occidental Petroleum Corporation (OXY) | 4.9 | $6.8M | 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 | 20k | 93.02 | |
| Ishares Tr Europe Etf (IEV) | 1.3 | $1.8M | 26k | 68.53 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.6 | $875k | 17k | 50.41 | |
| Ishares Msci Switzerland (EWL) | 0.5 | $741k | 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 | 4.0k | 54.90 |
