Q2 2025 · 13F-HR
swisspartners Advisors Ltdholdings as filed
Filed 2025-08-05 · accession 0001805754-25-000006
$106.1M
Reported value
25
Positions
2025-06-30
Period end
The Brief · swisspartners Advisors Ltd · Q2 2025
AI · grounded in 13F
swisspartners Advisors Ltd established a new position in GXC valued at $12.3M. The fund also initiated new stakes in GLD for $10.9M and DHI for $9.6M. Additional new positions include EDIV, IMCV, and STLA.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463X400 | GXC | SPDR INDEX SHS FDS | $12.3M | 11.6% | 140,880 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $10.9M | 10.2% | 35,690 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $9.6M | 9.02% | 74,330 | Common | NONE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $8.9M | 8.39% | 233,650 | Common | NONE |
| 464288406 | IMCV | ISHARES TR | $8.5M | 7.99% | 111,620 | Common | NONE |
| N82405106 | STLA | STELLANTIS N.V | $7.7M | 7.30% | 771,520 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $7.4M | 6.96% | 149,440 | Common | NONE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $7.2M | 6.75% | 312,118 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $6.8M | 6.36% | 369,510 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $6.1M | 5.73% | 105,113 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $5.5M | 5.20% | 131,360 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $4.4M | 4.11% | 26,250 | Common | NONE |
| 260557103 | DOW | DOW INC | $4.1M | 3.90% | 156,385 | Common | NONE |
| H50430232 | LOGI | LOGITECH INTL S A | $1.4M | 1.32% | 15,590 | Common | NONE |
| 464288182 | AAXJ | ISHARES TR | $1.1M | 1.04% | 13,395 | Common | NONE |
| H01301128 | ALC | ALCON AG | $760,144 | 0.72% | 8,600 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $657,671 | 0.62% | 10,410 | Common | NONE |
| 464286665 | EPP | ISHARES INC | $553,538 | 0.52% | 11,225 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $473,296 | 0.45% | 14,000 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $448,393 | 0.42% | 2,188 | Common | NONE |
| H2927K103 | AMRZ | AMRIZE LTD | $323,929 | 0.31% | 6,500 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $317,974 | 0.30% | 640 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $276,163 | 0.26% | 1,750 | Common | NONE |
| 464286707 | EWQ | ISHARES INC | $260,564 | 0.25% | 6,095 | Common | NONE |
| 464286749 | EWL | ISHARES INC | $235,958 | 0.22% | 4,310 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.