Q4 2025 · 13F-HR
swisspartners Advisors Ltdholdings as filed
Filed 2026-02-04 · accession 0001805754-26-000001
$137.7M
Reported value
23
Positions
2025-12-31
Period end
The Brief · swisspartners Advisors Ltd · Q4 2025
AI · grounded in 13F
swisspartners Advisors Ltd established a new position in TOTALENERGIES SE TTE valued at $7.2M. The fund also increased its holdings in ISHARES TR IEV by 129.4% and LYONDELLBASELL INDUSTRIES N LYB by 62.9%. Conversely, the fund closed its position in ALCON AG ALC, resulting in a decrease of $447,437.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463X400 | GXC | SPDR INDEX SHS FDS | $14.3M | 10.4% | 147,290 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $14.1M | 10.3% | 35,690 | Common | NONE |
| N82405106 | STLA | STELLANTIS N.V | $13.8M | 10.00% | 1,239,075 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $11.9M | 8.65% | 487,780 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $11.9M | 8.62% | 82,520 | Common | NONE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $11.0M | 7.96% | 280,410 | Common | NONE |
| 464288406 | IMCV | ISHARES TR | $10.5M | 7.62% | 127,550 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $9.6M | 6.94% | 190,290 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $8.1M | 5.86% | 186,663 | Common | NONE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $7.8M | 5.65% | 389,976 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES SE | $7.2M | 5.25% | 110,840 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $6.8M | 4.90% | 164,500 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.3M | 2.39% | 20,260 | Common | NONE |
| 464288182 | AAXJ | ISHARES TR | $1.9M | 1.38% | 20,425 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $1.8M | 1.27% | 25,580 | Common | NONE |
| 464286665 | EPP | ISHARES INC | $874,927 | 0.64% | 17,355 | Common | NONE |
| 464286749 | EWL | ISHARES INC | $740,752 | 0.54% | 12,370 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $652,026 | 0.47% | 14,000 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $594,164 | 0.43% | 2,188 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $326,010 | 0.24% | 1,750 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $309,171 | 0.22% | 640 | Common | NONE |
| 464286707 | EWQ | ISHARES INC | $257,280 | 0.19% | 5,725 | Common | NONE |
| H2927K103 | AMRZ | AMRIZE LTD | $219,610 | 0.16% | 4,000 | 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.