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swisspartners Advisors Portfolio holdings

AUM $148M
1-Year Est. Return 36.75%
This Fund
S&P 500
This Quarter Est. Return
-0.64%
1 Year Est. Return
+36.75%
3 Year Est. Return
+73.24%
5 Year Est. Return
+103.34%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$16M
Cap. Flow
+$18.8M
Cap. Flow %
13.67%
Top 10 Hldgs %
81.92%
Holding
24
New
1
Increased
15
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$7.01M
2
LYB icon
LyondellBasell Industries
LYB
+$3.27M
3
STLA icon
Stellantis
STLA
+$2.54M
4
IEV icon
iShares Europe ETF
IEV
+$964K
5
APA icon
APA Corp
APA
+$951K

Top Sells

Rank Stock Value
1
ALC icon
Alcon
ALC
+$447K
2
AMRZ
Amrize Ltd
AMRZ
+$128K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.21%
2 Energy 21.19%
3 Consumer Discretionary 18.62%
4 Industrials 6.94%
5 Materials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXC icon
1
State Street SPDR S&P China ETF
GXC
$473M
$14.3M 10.36%
147,290
+5,455
+4% +$551K
GLD icon
2
SPDR Gold Trust
GLD
$149B
$14.1M 10.26%
35,690
– –
STLA icon
3
Stellantis
STLA
$16.1B
$13.8M 10%
1,239,075
+235,990
+24% +$2.54M
APA icon
4
APA Corp
APA
$15B
$11.9M 8.65%
487,780
+39,320
+9% +$951K
DHI icon
5
D.R. Horton
DHI
$39.9B
$11.9M 8.62%
82,520
+1,020
+1% +$155K
EDIV icon
6
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$11M 7.96%
280,410
+17,900
+7% +$694K
IMCV icon
7
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$10.5M 7.62%
127,550
+1,790
+1% +$145K
ALK icon
8
Alaska Air
ALK
$4.69B
$9.56M 6.94%
190,290
+19,750
+12% +$913K
LYB icon
9
LyondellBasell Industries
LYB
$20.5B
$8.07M 5.86%
186,663
+72,100
+63% +$3.27M
SIRI icon
10
SiriusXM
SIRI
$9.77B
$7.79M 5.65%
389,976
+23,138
+6% +$497K
TTE icon
11
TotalEnergies
TTE
$196B
$7.23M 5.25%
+110,840
New +$7.01M
OXY icon
12
Occidental Petroleum
OXY
$60B
$6.76M 4.9%
164,500
+7,430
+5% +$310K
MPC icon
13
Marathon Petroleum
MPC
$109B
$3.29M 2.39%
20,260
+260
+1% +$48.6K
AAXJ icon
14
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.97B
$1.9M 1.38%
20,425
+6,800
+50% +$632K
IEV icon
15
iShares Europe ETF
IEV
$1.68B
$1.75M 1.27%
25,580
+14,430
+129% +$964K
EPP icon
16
iShares MSCI Pacific ex Japan ETF
EPP
$2.34B
$875K 0.64%
17,355
+5,900
+52% +$301K
EWL icon
17
iShares MSCI Switzerland ETF
EWL
$2.43B
$741K 0.54%
12,370
+7,500
+154% +$431K
UBS icon
18
UBS Group
UBS
$170B
$652K 0.47%
14,000
– –
AAPL icon
19
Apple
AAPL
$4.67T
$594K 0.43%
2,188
– –
NVDA icon
20
NVIDIA
NVDA
$5.56T
$326K 0.24%
1,750
– –
MSFT icon
21
Microsoft
MSFT
$3.71T
$309K 0.22%
640
– –
EWQ icon
22
iShares MSCI France ETF
EWQ
$338M
$257K 0.19%
5,725
– –
AMRZ
23
Amrize Ltd
AMRZ
$24B
$220K 0.16%
4,000
-2,500
-38% -$128K
ALC icon
24
Alcon
ALC
$34.1B
– –
-6,000
Closed -$447K

Similar funds

NFC
Northstar Financial Companies Conshohocken, Pennsylvania $148M AUM 33.49% 1-Year Est. Return
MCCM
Morgan Creek Capital Management Chapel Hill, North Carolina $148M AUM
TCM
Tuttle Capital Management Riverside, Connecticut $148M AUM 64.07% 1-Year Est. Return
MFS
Monetta Financial Services Wheaton, Illinois $148M AUM 75.79% 1-Year Est. Return
IUC
Ivory Union Consulting Road Town $148M AUM
PAYA
Phil A. Younker & Associates Fairbanks, Alaska $148M AUM 11.08% 1-Year Est. Return
WA
Whipplewood Advisors Littleton, Colorado $149M AUM 13.01% 1-Year Est. Return
HLA
Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return

swisspartners Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, swisspartners Advisors held 24 positions worth $138M, up 13% from $122M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

swisspartners Advisors deployed $18.8M of net new capital in Q4 2025, opening 1 new position and adding to 15 existing holdings. Its largest new stake was TotalEnergies: 110,840 shares worth $7.23M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 42% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Amrize Ltd, an estimated $128K trimmed.

  • swisspartners Advisors's largest Q4 2025 buy was TotalEnergies: 110,840 shares worth $7.23M.
  • swisspartners Advisors added most to LyondellBasell Industries in Q4 2025, an estimated $3.27M increase.
  • swisspartners Advisors's biggest Q4 2025 reduction was Amrize Ltd, cutting an estimated $128K.
  • swisspartners Advisors fully exited Alcon in Q4 2025, selling an estimated $447K.
  • swisspartners Advisors's ten largest holdings make up 82% of its $138M portfolio in Q4 2025.
  • swisspartners Advisors opened 1 new position and closed 1 in Q4 2025.
  • swisspartners Advisors's portfolio value rose 13% quarter-over-quarter to $138M.

Based on swisspartners Advisors's 13F filing for Q4 2025, filed 4 Feb 2026.