swisspartners Advisors Ltd Long-Term Concentrated

CIK: 0001805754 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 5, 2025

Total Value ($000): $106,062 (100.0% shares, 0.0% debt)

Holdings (25)

GXC SPDR INDEX SHS FDS 11.6%

Value ($000) $12,320 Shares 140,880 Est. Cost $84.35 Unrealized —

GLD SPDR GOLD TR 10.2%

Value ($000) $10,867 Shares 35,690 Est. Cost $167.99 Unrealized —

DHI D R HORTON INC 9.0%

Value ($000) $9,572 Shares 74,330 Est. Cost $90.46 Unrealized +35.2%

EDIV SPDR INDEX SHS FDS 8.4%

Value ($000) $8,896 Shares 233,650 Est. Cost $32.09 Unrealized —

IMCV ISHARES TR 8.0%

Value ($000) $8,471 Shares 111,620 Est. Cost $65.22 Unrealized —

STLA STELLANTIS N.V 7.3%

Value ($000) $7,745 Shares 771,520 Est. Cost $14.27 Unrealized —

ALK ALASKA AIR GROUP INC 7.0%

Value ($000) $7,386 Shares 149,440 Est. Cost $51.30 Unrealized -5.3%

SIRI SIRIUSXM HOLDINGS INC 6.8%

Value ($000) $7,161 Shares 312,118 Est. Cost $26.87 Unrealized -19.9%

APA APA CORPORATION 6.4%

Value ($000) $6,751 Shares 369,510 Est. Cost $27.63 Unrealized -39.0%

LYB LYONDELLBASELL INDUSTRIES N 5.7%

Value ($000) $6,075 Shares 105,113 Est. Cost $64.18 Unrealized -15.2%

OXY OCCIDENTAL PETE CORP 5.2%

Value ($000) $5,512 Shares 131,360 Est. Cost $47.34 Unrealized -13.1%

MPC MARATHON PETE CORP 4.1%

Value ($000) $4,355 Shares 26,250 Est. Cost $69.57 Unrealized +112.6%

DOW DOW INC 3.9%

Value ($000) $4,136 Shares 156,385 Est. Cost $40.36 Unrealized -31.1%

LOGI LOGITECH INTL S A 1.3%

Value ($000) $1,402 Shares 15,590 Est. Cost $76.40 Unrealized +4.7%

AAXJ ISHARES TR 1.0%

Value ($000) $1,105 Shares 13,395 Est. Cost $70.03 Unrealized —

ALC ALCON AG 0.7%

Value ($000) $760 Shares 8,600 Est. Cost $75.38 Unrealized +18.8%

IEV ISHARES TR 0.6%

Value ($000) $658 Shares 10,410 Est. Cost $48.58 Unrealized —

EPP ISHARES INC 0.5%

Value ($000) $554 Shares 11,225 Est. Cost $43.55 Unrealized —

UBS UBS GROUP AG 0.4%

Value ($000) $473 Shares 14,000 Est. Cost $29.73 Unrealized +4.1%

AAPL APPLE INC 0.4%

Value ($000) $448 Shares 2,188 Est. Cost $180.25 Unrealized +11.7%

AMRZ AMRIZE LTD 0.3%

Value ($000) $324 Shares 6,500 Est. Cost $50.45 Unrealized 0.0%

MSFT MICROSOFT CORP 0.3%

Value ($000) $318 Shares 640 Est. Cost $395.15 Unrealized +9.4%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $276 Shares 1,750 Est. Cost $125.82 Unrealized 0.0%

EWQ ISHARES INC 0.2%

Value ($000) $261 Shares 6,095 Est. Cost $32.57 Unrealized —

EWL ISHARES INC 0.2%

Value ($000) $236 Shares 4,310 Est. Cost $54.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GXC	SPDR INDEX SHS FDS	140,880	$12,320	11.6%	$84.35	—	S&P CHINA ETF	78463X400
GLD	SPDR GOLD TR	35,690	$10,867	10.2%	$167.99	—	GOLD SHS	78463V107
DHI	D R HORTON INC	74,330	$9,572	9.0%	$90.46	+35.2%	COM	23331A109
EDIV	SPDR INDEX SHS FDS	233,650	$8,896	8.4%	$32.09	—	S&P EM MKT DIV	78463X533
IMCV	ISHARES TR	111,620	$8,471	8.0%	$65.22	—	MRGSTR MD CP VAL	464288406
STLA	STELLANTIS N.V	771,520	$7,745	7.3%	$14.27	—	SHS	N82405106
ALK	ALASKA AIR GROUP INC	149,440	$7,386	7.0%	$51.30	-5.3%	COM	011659109
SIRI	SIRIUSXM HOLDINGS INC	312,118	$7,161	6.8%	$26.87	-19.9%	COMMON STOCK	829933100
APA	APA CORPORATION	369,510	$6,751	6.4%	$27.63	-39.0%	COM	03743Q108
LYB	LYONDELLBASELL INDUSTRIES N	105,113	$6,075	5.7%	$64.18	-15.2%	SHS - A -	N53745100
OXY	OCCIDENTAL PETE CORP	131,360	$5,512	5.2%	$47.34	-13.1%	COM	674599105
MPC	MARATHON PETE CORP	26,250	$4,355	4.1%	$69.57	+112.6%	COM	56585A102
DOW	DOW INC	156,385	$4,136	3.9%	$40.36	-31.1%	COM	260557103
LOGI	LOGITECH INTL S A	15,590	$1,402	1.3%	$76.40	+4.7%	SHS	H50430232
AAXJ	ISHARES TR	13,395	$1,105	1.0%	$70.03	—	MSCI AC ASIA ETF	464288182
ALC	ALCON AG	8,600	$760	0.7%	$75.38	+18.8%	ORD SHS	H01301128
IEV	ISHARES TR	10,410	$658	0.6%	$48.58	—	EUROPE ETF	464287861
EPP	ISHARES INC	11,225	$554	0.5%	$43.55	—	MSCI PAC JP ETF	464286665
UBS	UBS GROUP AG	14,000	$473	0.4%	$29.73	+4.1%	SHS	H42097107
AAPL	APPLE INC	2,188	$448	0.4%	$180.25	+11.7%	COM	037833100
AMRZ	AMRIZE LTD	6,500	$324	0.3%	$50.45	0.0%	SHS	H2927K103
MSFT	MICROSOFT CORP	640	$318	0.3%	$395.15	+9.4%	COM	594918104
NVDA	NVIDIA CORPORATION	1,750	$276	0.3%	$125.82	0.0%	COM	67066G104
EWQ	ISHARES INC	6,095	$261	0.2%	$32.57	—	MSCI FRANCE ETF	464286707
EWL	ISHARES INC	4,310	$236	0.2%	$54.75	—	MSCI SWITZERLAND	464286749