Q3 2025 · 13F-HR
swisspartners Advisors Ltdholdings as filed
Filed 2025-11-05 · accession 0001805754-25-000007
$121.7M
Reported value
23
Positions
2025-09-30
Period end
The Brief · swisspartners Advisors Ltd · Q3 2025
AI · grounded in 13F
swisspartners Advisors Ltd established a new position in GXC valued at $14.9M. The fund also initiated new stakes in DHI for $13.8M and GLD for $12.7M. Additional new positions include APA at $10.9M and EDIV at $10.2M. The fund ended the period with 23 positions and total AUM of $121.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463X400 | GXC | SPDR INDEX SHS FDS | $14.9M | 12.3% | 141,835 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $13.8M | 11.4% | 81,500 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $12.7M | 10.4% | 35,690 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $10.9M | 8.97% | 448,460 | Common | NONE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $10.2M | 8.40% | 262,510 | Common | NONE |
| 464288406 | IMCV | ISHARES TR | $10.1M | 8.32% | 125,760 | Common | NONE |
| N82405106 | STLA | STELLANTIS N.V | $9.3M | 7.63% | 1,003,085 | Common | NONE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $8.6M | 7.03% | 366,838 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $8.5M | 6.99% | 170,540 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $7.4M | 6.11% | 157,070 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $5.6M | 4.63% | 114,563 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.9M | 3.18% | 20,000 | Common | NONE |
| 464288182 | AAXJ | ISHARES TR | $1.2M | 1.02% | 13,625 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $731,996 | 0.60% | 11,150 | Common | NONE |
| 464286665 | EPP | ISHARES INC | $592,062 | 0.49% | 11,455 | Common | NONE |
| H42097107 | UBS | AMRIZE LTD | $572,748 | 0.47% | 14,000 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $558,491 | 0.46% | 2,188 | Common | NONE |
| H01301128 | ALC | ALCON AG | $447,437 | 0.37% | 6,000 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $332,297 | 0.27% | 640 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $327,312 | 0.27% | 1,750 | Common | NONE |
| H2927K103 | AMRZ | AMRIZE LTD | $314,015 | 0.26% | 6,500 | Common | NONE |
| 464286749 | EWL | ISHARES INC | $269,773 | 0.22% | 4,870 | Common | NONE |
| 464286707 | EWQ | ISHARES INC | $251,539 | 0.21% | 5,725 | 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.