swisspartners Advisors Ltd Long-Term Concentrated

Location: Zurich, Switzerland

CIK: 0001805754 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 4, 2026

Total Value: $138M (100.0% shares, 0.0% debt)

Holdings (23)

GXC SPDR INDEX SHS FDS 10.4%

Value $14.27M Shares 147,290 Est. Cost $84.81 Unrealized —

GLD SPDR GOLD TR 10.3%

Value $14.13M Shares 35,690 Est. Cost $167.99 Unrealized —

STLA STELLANTIS N.V 10.0%

Value $13.77M Shares 1,239,075 Est. Cost $12.73 Unrealized —

APA APA CORPORATION 8.7%

Value $11.92M Shares 487,780 Est. Cost $26.25 Unrealized -8.1%

DHI D R HORTON INC 8.6%

Value $11.87M Shares 82,520 Est. Cost $96.97 Unrealized +56.8%

EDIV SPDR INDEX SHS FDS 8.0%

Value $10.97M Shares 280,410 Est. Cost $33.24 Unrealized —

IMCV ISHARES TR 7.6%

Value $10.49M Shares 127,550 Est. Cost $67.16 Unrealized —

ALK ALASKA AIR GROUP INC 6.9%

Value $9.561M Shares 190,290 Est. Cost $51.25 Unrealized -9.8%

LYB LYONDELLBASELL INDUSTRIES N 5.9%

Value $8.072M Shares 186,663 Est. Cost $56.04 Unrealized -20.7%

SIRI SIRIUSXM HOLDINGS INC 5.7%

Value $7.789M Shares 389,976 Est. Cost $26.03 Unrealized -17.4%

TTE TOTALENERGIES SE 5.2%

Value $7.23M Shares 110,840 Est. Cost $63.23 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP 4.9%

Value $6.755M Shares 164,500 Est. Cost $46.68 Unrealized -11.0%

MPC MARATHON PETE CORP 2.4%

Value $3.291M Shares 20,260 Est. Cost $71.07 Unrealized +162.3%

AAXJ ISHARES TR 1.4%

Value $1.9M Shares 20,425 Est. Cost $77.92 Unrealized —

IEV ISHARES TR 1.3%

Value $1.753M Shares 25,580 Est. Cost $60.33 Unrealized —

EPP ISHARES INC 0.6%

Value $875K Shares 17,355 Est. Cost $45.99 Unrealized —

EWL ISHARES INC 0.5%

Value $741K Shares 12,370 Est. Cost $57.89 Unrealized —

UBS UBS GROUP AG 0.5%

Value $652K Shares 14,000 Est. Cost $29.73 Unrealized +35.9%

AAPL APPLE INC 0.4%

Value $594K Shares 2,188 Est. Cost $180.25 Unrealized +48.9%

NVDA NVIDIA CORPORATION 0.2%

Value $326K Shares 1,750 Est. Cost $125.82 Unrealized +47.9%

MSFT MICROSOFT CORP 0.2%

Value $309K Shares 640 Est. Cost $395.15 Unrealized +26.7%

EWQ ISHARES INC 0.2%

Value $257K Shares 5,725 Est. Cost $32.57 Unrealized —

AMRZ AMRIZE LTD 0.2%

Value $220K Shares 4,000 Est. Cost $50.45 Unrealized +1.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GXC	SPDR INDEX SHS FDS	147,290	$14.27M	10.4%	$84.81	—	S&P CHINA ETF	78463X400
GLD	SPDR GOLD TR	35,690	$14.13M	10.3%	$167.99	—	GOLD SHS	78463V107
STLA	STELLANTIS N.V	1,239,075	$13.77M	10.0%	$12.73	—	SHS	N82405106
APA	APA CORPORATION	487,780	$11.92M	8.7%	$26.25	-8.1%	COM	03743Q108
DHI	D R HORTON INC	82,520	$11.87M	8.6%	$96.97	+56.8%	COM	23331A109
EDIV	SPDR INDEX SHS FDS	280,410	$10.97M	8.0%	$33.24	—	S&P EM MKT DIV	78463X533
IMCV	ISHARES TR	127,550	$10.49M	7.6%	$67.16	—	MRGSTR MD CP VAL	464288406
ALK	ALASKA AIR GROUP INC	190,290	$9.561M	6.9%	$51.25	-9.8%	COM	011659109
LYB	LYONDELLBASELL INDUSTRIES N	186,663	$8.072M	5.9%	$56.04	-20.7%	SHS - A -	N53745100
SIRI	SIRIUSXM HOLDINGS INC	389,976	$7.789M	5.7%	$26.03	-17.4%	COMMON STOCK	829933100
TTE	TOTALENERGIES SE	110,840	$7.23M	5.2%	$63.23	0.0%	ACT	F92124100
OXY	OCCIDENTAL PETE CORP	164,500	$6.755M	4.9%	$46.68	-11.0%	COM	674599105
MPC	MARATHON PETE CORP	20,260	$3.291M	2.4%	$71.07	+162.3%	COM	56585A102
AAXJ	ISHARES TR	20,425	$1.9M	1.4%	$77.92	—	MSCI AC ASIA ETF	464288182
IEV	ISHARES TR	25,580	$1.753M	1.3%	$60.33	—	EUROPE ETF	464287861
EPP	ISHARES INC	17,355	$875K	0.6%	$45.99	—	MSCI PAC JP ETF	464286665
EWL	ISHARES INC	12,370	$741K	0.5%	$57.89	—	MSCI SWITZERLAND	464286749
UBS	UBS GROUP AG	14,000	$652K	0.5%	$29.73	+35.9%	SHS	H42097107
AAPL	APPLE INC	2,188	$594K	0.4%	$180.25	+48.9%	COM	037833100
NVDA	NVIDIA CORPORATION	1,750	$326K	0.2%	$125.82	+47.9%	COM	67066G104
MSFT	MICROSOFT CORP	640	$309K	0.2%	$395.15	+26.7%	COM	594918104
EWQ	ISHARES INC	5,725	$257K	0.2%	$32.57	—	MSCI FRANCE ETF	464286707
AMRZ	AMRIZE LTD	4,000	$220K	0.2%	$50.45	+1.1%	SHS	H2927K103