swisspartners Advisors Ltd Long-Term Concentrated

CIK: 0001805754 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 5, 2025

Total Value ($000): $121,709 (100.0% shares, 0.0% debt)

Holdings (23)

GXC SPDR INDEX SHS FDS 12.3%

Value ($000) $14,939 Shares 141,835 Est. Cost $84.35 Unrealized —

DHI D R HORTON INC 11.4%

Value ($000) $13,846 Shares 81,500 Est. Cost $96.28 Unrealized +62.7%

GLD SPDR GOLD TR 10.4%

Value ($000) $12,718 Shares 35,690 Est. Cost $167.99 Unrealized —

APA APA CORPORATION 9.0%

Value ($000) $10,915 Shares 448,460 Est. Cost $26.43 Unrealized -21.2%

EDIV SPDR INDEX SHS FDS 8.4%

Value ($000) $10,223 Shares 262,510 Est. Cost $32.84 Unrealized —

IMCV ISHARES TR 8.3%

Value ($000) $10,130 Shares 125,760 Est. Cost $66.95 Unrealized —

STLA STELLANTIS N.V 7.6%

Value ($000) $9,288 Shares 1,003,085 Est. Cost $13.11 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 7.0%

Value ($000) $8,559 Shares 366,838 Est. Cost $26.32 Unrealized -12.1%

ALK ALASKA AIR GROUP INC 7.0%

Value ($000) $8,510 Shares 170,540 Est. Cost $51.84 Unrealized +7.3%

OXY OCCIDENTAL PETE CORP 6.1%

Value ($000) $7,441 Shares 157,070 Est. Cost $46.92 Unrealized -4.6%

LYB LYONDELLBASELL INDUSTRIES N 4.6%

Value ($000) $5,632 Shares 114,563 Est. Cost $63.34 Unrealized -14.7%

MPC MARATHON PETE CORP 3.2%

Value ($000) $3,865 Shares 20,000 Est. Cost $69.57 Unrealized +150.8%

AAXJ ISHARES TR 1.0%

Value ($000) $1,246 Shares 13,625 Est. Cost $70.39 Unrealized —

IEV ISHARES TR 0.6%

Value ($000) $732 Shares 11,150 Est. Cost $49.72 Unrealized —

EPP ISHARES INC 0.5%

Value ($000) $592 Shares 11,455 Est. Cost $43.71 Unrealized —

UBS AMRIZE LTD 0.5%

Value ($000) $573 Shares 14,000 Est. Cost $29.73 Unrealized +30.6%

AAPL APPLE INC 0.5%

Value ($000) $558 Shares 2,188 Est. Cost $180.25 Unrealized +25.1%

ALC ALCON AG 0.4%

Value ($000) $447 Shares 6,000 Est. Cost $75.38 Unrealized +10.7%

MSFT MICROSOFT CORP 0.3%

Value ($000) $332 Shares 640 Est. Cost $395.15 Unrealized +28.7%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $327 Shares 1,750 Est. Cost $125.82 Unrealized +38.5%

AMRZ AMRIZE LTD 0.3%

Value ($000) $314 Shares 6,500 Est. Cost $50.45 Unrealized +1.1%

EWL ISHARES INC 0.2%

Value ($000) $270 Shares 4,870 Est. Cost $54.82 Unrealized —

EWQ ISHARES INC 0.2%

Value ($000) $252 Shares 5,725 Est. Cost $32.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GXC	SPDR INDEX SHS FDS	141,835	$14,939	12.3%	$84.35	—	S&P CHINA ETF	78463X400
DHI	D R HORTON INC	81,500	$13,846	11.4%	$96.28	+62.7%	COM	23331A109
GLD	SPDR GOLD TR	35,690	$12,718	10.4%	$167.99	—	GOLD SHS	78463V107
APA	APA CORPORATION	448,460	$10,915	9.0%	$26.43	-21.2%	COM	03743Q108
EDIV	SPDR INDEX SHS FDS	262,510	$10,223	8.4%	$32.84	—	S&P EM MKT DIV	78463X533
IMCV	ISHARES TR	125,760	$10,130	8.3%	$66.95	—	MRGSTR MD CP VAL	464288406
STLA	STELLANTIS N.V	1,003,085	$9,288	7.6%	$13.11	—	SHS	N82405106
SIRI	SIRIUSXM HOLDINGS INC	366,838	$8,559	7.0%	$26.32	-12.1%	COMMON STOCK	829933100
ALK	ALASKA AIR GROUP INC	170,540	$8,510	7.0%	$51.84	+7.3%	COM	011659109
OXY	OCCIDENTAL PETE CORP	157,070	$7,441	6.1%	$46.92	-4.6%	COM	674599105
LYB	LYONDELLBASELL INDUSTRIES N	114,563	$5,632	4.6%	$63.34	-14.7%	SHS - A -	N53745100
MPC	MARATHON PETE CORP	20,000	$3,865	3.2%	$69.57	+150.8%	COM	56585A102
AAXJ	ISHARES TR	13,625	$1,246	1.0%	$70.39	—	MSCI AC ASIA ETF	464288182
IEV	ISHARES TR	11,150	$732	0.6%	$49.72	—	EUROPE ETF	464287861
EPP	ISHARES INC	11,455	$592	0.5%	$43.71	—	MSCI PAC JP ETF	464286665
UBS	AMRIZE LTD	14,000	$573	0.5%	$29.73	+30.6%	SHS	H42097107
AAPL	APPLE INC	2,188	$558	0.5%	$180.25	+25.1%	COM	037833100
ALC	ALCON AG	6,000	$447	0.4%	$75.38	+10.7%	ORD SHS	H01301128
MSFT	MICROSOFT CORP	640	$332	0.3%	$395.15	+28.7%	COM	594918104
NVDA	NVIDIA CORPORATION	1,750	$327	0.3%	$125.82	+38.5%	COM	67066G104
AMRZ	AMRIZE LTD	6,500	$314	0.3%	$50.45	+1.1%	SHS	H2927K103
EWL	ISHARES INC	4,870	$270	0.2%	$54.82	—	MSCI SWITZERLAND	464286749
EWQ	ISHARES INC	5,725	$252	0.2%	$32.57	—	MSCI FRANCE ETF	464286707