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SSA

SSA Swiss Advisors Portfolio holdings

AUM $215M
1-Year Est. Return 22.36%
This Fund
S&P 500
This Quarter Est. Return
+4.3%
1 Year Est. Return
+22.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$610K
Cap. Flow
-$6.61M
Cap. Flow %
-3.08%
Top 10 Hldgs %
32.58%
Holding
117
New
7
Increased
5
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$5.79M
2
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$2.74M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$937K
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$832K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$109K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.03M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.93M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.8M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.69M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 19.53%
2 Healthcare 10.74%
3 Communication Services 5.58%
4 Materials 5.05%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$9.11M 4.25%
47,535
-7,716
-14% -$1.46M
GLD icon
2
SPDR Gold Trust
GLD
$129B
$8.52M 3.97%
21,489
-5,323
-20% -$2.03M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.2M 3.35%
10,554
-1,288
-11% -$871K
B
4
Barrick Mining
B
$58.5B
$6.96M 3.25%
+154,200
New +$5.79M
EWL icon
5
iShares MSCI Switzerland ETF
EWL
$2.13B
$6.91M 3.22%
115,199
-20,239
-15% -$1.16M
AMAT icon
6
Applied Materials
AMAT
$417B
$6.46M 3.01%
24,902
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.3T
$6.46M 3.01%
20,605
-1,145
-5% -$327K
FEZ icon
8
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
$6.45M 3%
100,054
-26,810
-21% -$1.69M
TSM icon
9
TSMC
TSM
$2.09T
$6.27M 2.92%
20,500
– –
NVDA icon
10
NVIDIA
NVDA
$4.92T
$5.61M 2.61%
29,969
– –
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.6B
$5.38M 2.5%
48,907
-13,308
-21% -$1.48M
AAPL icon
12
Apple
AAPL
$4.8T
$5.14M 2.4%
18,813
-215
-1% -$57.7K
AMZN icon
13
Amazon
AMZN
$2.69T
$4.53M 2.11%
19,589
– –
LLY icon
14
Eli Lilly
LLY
$1.02T
$4.42M 2.06%
4,100
– –
MSFT icon
15
Microsoft
MSFT
$2.99T
$4.22M 1.97%
8,728
-170
-2% -$85.2K
MRK icon
16
Merck
MRK
$307B
$3.96M 1.85%
38,025
– –
EEMA icon
17
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$3.89M 1.81%
41,325
+8,897
+27% +$832K
RIO icon
18
Rio Tinto
RIO
$145B
$3.87M 1.8%
48,382
– –
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$3.79M 1.77%
39,403
-19,978
-34% -$1.93M
V icon
20
Visa
V
$686B
$3.72M 1.73%
10,541
-148
-1% -$50.4K
ORCL icon
21
Oracle
ORCL
$350B
$3.69M 1.72%
18,865
– –
IDV icon
22
iShares International Select Dividend ETF
IDV
$8.15B
$3.68M 1.72%
93,347
-4,905
-5% -$186K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$973B
$3.65M 1.7%
5,825
-169
-3% -$105K
QCOM icon
24
Qualcomm
QCOM
$180B
$3.48M 1.62%
20,277
– –
ADBE icon
25
Adobe
ADBE
$93.3B
$3.42M 1.6%
9,706
– –
1
2 3 4 5

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SSA Swiss Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, SSA Swiss Advisors held 117 positions worth $215M, down 0.28% from $215M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SSA Swiss Advisors withdrew a net $6.61M in Q4 2025, closing 15 positions and reducing 42 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $511K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, SSA Swiss Advisors opened a new position in Barrick Mining worth $6.96M.

  • SSA Swiss Advisors's largest Q4 2025 buy was Barrick Mining: 154,200 shares worth $6.96M.
  • SSA Swiss Advisors added most to iShares Latin America 40 ETF in Q4 2025, an estimated $937K increase.
  • SSA Swiss Advisors's biggest Q4 2025 reduction was SPDR Gold Trust, cutting an estimated $2.03M.
  • SSA Swiss Advisors fully exited VanEck Gold Miners ETF in Q4 2025, selling an estimated $511K.
  • SSA Swiss Advisors's ten largest holdings make up 33% of its $215M portfolio in Q4 2025.
  • SSA Swiss Advisors opened 7 new positions and closed 15 in Q4 2025.
  • SSA Swiss Advisors's portfolio value fell 0.28% quarter-over-quarter to $215M.

Based on SSA Swiss Advisors's 13F filing for Q4 2025, filed 26 Feb 2026.