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HA
Hyposwiss Advisors Portfolio holdings
AUM
$106M
This Fund
S&P 500
This Quarter
Est. Return
+3.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
99.09%
Top 10 Holdings %
Top 10 Hldgs %
49.33%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$12.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.71M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.34M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$4.39M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$4.33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.89% |
| 2 | Financials | 2.84% |
| 3 | Consumer Discretionary | 2.35% |
| 4 | Communication Services | 1.45% |
| 5 | Healthcare | 0.36% |
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Hyposwiss Advisors's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Hyposwiss Advisors, which disclosed 112 positions worth $102M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 19,575 shares worth $12.3M.
By sector, the portfolio is most concentrated in Technology at 3.9% of assets, followed by Financials and Consumer Discretionary.
- Hyposwiss Advisors's largest Q4 2025 buy was Vanguard S&P 500 ETF: 19,575 shares worth $12.3M.
- Hyposwiss Advisors's ten largest holdings make up 49% of its $102M portfolio in Q4 2025.
- Hyposwiss Advisors disclosed 112 positions in Q4 2025, its first 13F filing on record.
Based on Hyposwiss Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.