SSA SWISS ADVISORS AG Diversified Active

CIK: 0002066265 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Dec 3, 2025

Total Value ($000): $215,227 (100.0% shares, 0.0% debt)

Holdings (110)

RSP INVESCO LTD. 4.9%
Value ($000) $10,470 Shares 55,251 Est. Cost $173.97 Unrealized —
GLD STATE STREET CORPORATION 4.4%
Value ($000) $9,531 Shares 26,812 Est. Cost $296.77 Unrealized —
SPY STATE STREET CORPORATION 3.7%
Value ($000) $7,874 Shares 11,842 Est. Cost $561.28 Unrealized —
FEZ STATE STREET CORPORATION 3.7%
Value ($000) $7,861 Shares 126,864 Est. Cost $58.70 Unrealized —
EWL BLACKROCK, INC. 3.4%
Value ($000) $7,423 Shares 135,438 Est. Cost $52.08 Unrealized —
TIP BLACKROCK, INC. 3.2%
Value ($000) $6,919 Shares 62,215 Est. Cost $111.05 Unrealized —
IEF BLACKROCK, INC. 2.7%
Value ($000) $5,727 Shares 59,381 Est. Cost $95.36 Unrealized —
TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 2.7%
Value ($000) $5,706 Shares 20,500 Est. Cost $186.34 Unrealized —
NVDA NVIDIA CORPORATION 2.6%
Value ($000) $5,572 Shares 29,969 Est. Cost $126.45 Unrealized +37.8%
GOOGL ALPHABET INC. 2.5%
Value ($000) $5,293 Shares 21,750 Est. Cost $180.22 Unrealized +16.1%
ORCL ORACLE CORPORATION 2.5%
Value ($000) $5,276 Shares 18,865 Est. Cost $161.57 Unrealized +57.3%
AMAT APPLIED MATERIALS, INC. 2.3%
Value ($000) $5,025 Shares 24,902 Est. Cost $164.09 Unrealized +10.2%
AAPL APPLE INC. 2.3%
Value ($000) $4,847 Shares 19,028 Est. Cost $229.27 Unrealized -1.6%
MSFT MICROSOFT CORPORATION 2.1%
Value ($000) $4,601 Shares 8,898 Est. Cost $409.63 Unrealized +24.2%
AMZN AMAZON.COM, INC. 2.0%
Value ($000) $4,302 Shares 19,589 Est. Cost $210.64 Unrealized +7.5%
LQD BLACKROCK, INC. 2.0%
Value ($000) $4,277 Shares 38,363 Est. Cost $108.72 Unrealized —
VCSH VANGUARD GROUP, INC. 1.9%
Value ($000) $3,992 Shares 49,966 Est. Cost $79.10 Unrealized —
VOO VANGUARD GROUP, INC. 1.7%
Value ($000) $3,661 Shares 5,994 Est. Cost $513.91 Unrealized —
V VISA INC. 1.7%
Value ($000) $3,646 Shares 10,689 Est. Cost $336.32 Unrealized +2.6%
IDV BLACKROCK, INC. 1.7%
Value ($000) $3,589 Shares 98,252 Est. Cost $35.82 Unrealized —
PDD PDD HOLDINGS INC. 1.7%
Value ($000) $3,578 Shares 27,445 Est. Cost $118.54 Unrealized —
BLK BLACKROCK, INC. 1.7%
Value ($000) $3,572 Shares 3,150 Est. Cost $961.85 Unrealized +15.3%
NKE NIKE, INC. 1.6%
Value ($000) $3,445 Shares 49,306 Est. Cost $70.09 Unrealized +5.3%
META META PLATFORMS, INC. 1.6%
Value ($000) $3,444 Shares 4,695 Est. Cost $643.25 Unrealized +15.5%
QCOM QUALCOMM INCORPORATED 1.6%
Value ($000) $3,417 Shares 20,277 Est. Cost $159.07 Unrealized -1.2%
ADBE ADOBE INC. 1.6%
Value ($000) $3,403 Shares 9,706 Est. Cost $385.32 Unrealized -6.9%
NVO NOVO NORDISK A/S 1.5%
Value ($000) $3,330 Shares 59,901 Est. Cost $69.59 Unrealized —
PFE PFIZER INC. 1.5%
Value ($000) $3,221 Shares 126,369 Est. Cost $24.43 Unrealized -1.2%
MRK MERCK & CO., INC. 1.5%
Value ($000) $3,190 Shares 38,025 Est. Cost $87.72 Unrealized -7.6%
MDY STATE STREET CORPORATION 1.5%
Value ($000) $3,147 Shares 5,282 Est. Cost $538.30 Unrealized —
LLY ELI LILLY AND COMPANY 1.5%
Value ($000) $3,123 Shares 4,100 Est. Cost $773.40 Unrealized -4.0%
RIO RIO TINTO PLC 1.4%
Value ($000) $3,047 Shares 48,382 Est. Cost $62.09 Unrealized —
ABT ABBOTT LABORATORIES 1.4%
Value ($000) $3,027 Shares 22,541 Est. Cost $125.48 Unrealized +4.1%
MA MASTERCARD INCORPORATED 1.4%
Value ($000) $2,984 Shares 5,260 Est. Cost $542.01 Unrealized +5.8%
NFLX NETFLIX, INC. 1.4%
Value ($000) $2,972 Shares 2,487 Est. Cost $95.10 Unrealized +28.3%
EEMA BLACKROCK, INC. 1.4%
Value ($000) $2,971 Shares 32,428 Est. Cost $76.04 Unrealized —
VGK VANGUARD GROUP, INC. 1.3%
Value ($000) $2,780 Shares 35,040 Est. Cost $78.23 Unrealized —
ZTS ZOETIS INC. 1.2%
Value ($000) $2,619 Shares 17,932 Est. Cost $164.52 Unrealized -8.5%
SPSB STATE STREET CORPORATION 1.2%
Value ($000) $2,584 Shares 85,328 Est. Cost $30.10 Unrealized —
SNY SANOFI 1.2%
Value ($000) $2,579 Shares 56,555 Est. Cost $52.60 Unrealized —
FTNT FORTINET, INC. 1.1%
Value ($000) $2,427 Shares 28,710 Est. Cost $101.38 Unrealized -12.0%
FISV FISERV, INC. 1.1%
Value ($000) $2,376 Shares 18,295 Est. Cost $181.35 Unrealized -21.0%
ILF BLACKROCK, INC. 1.0%
Value ($000) $2,252 Shares 78,069 Est. Cost $25.62 Unrealized —
EWJ BLACKROCK, INC. 1.0%
Value ($000) $2,224 Shares 27,672 Est. Cost $69.62 Unrealized —
FSZ FIRST TRUST ADVISORS LP 0.9%
Value ($000) $1,914 Shares 25,125 Est. Cost $67.65 Unrealized —
EMB BLACKROCK, INC. 0.9%
Value ($000) $1,868 Shares 19,623 Est. Cost $90.90 Unrealized —
VTEB VANGUARD GROUP, INC. 0.8%
Value ($000) $1,766 Shares 35,277 Est. Cost $49.63 Unrealized —
SHY BLACKROCK, INC. 0.8%
Value ($000) $1,714 Shares 20,664 Est. Cost $82.70 Unrealized —
PZA INVESCO LTD. 0.7%
Value ($000) $1,607 Shares 69,581 Est. Cost $23.04 Unrealized —
BAB INVESCO LTD. 0.6%
Value ($000) $1,382 Shares 50,719 Est. Cost $26.71 Unrealized —
EZU BLACKROCK, INC. 0.6%
Value ($000) $1,337 Shares 21,689 Est. Cost $53.26 Unrealized —
FLSW FRANKLIN RESOURCES, INC. 0.5%
Value ($000) $1,090 Shares 28,820 Est. Cost $35.81 Unrealized —
GVI BLACKROCK, INC. 0.4%
Value ($000) $957 Shares 8,911 Est. Cost $106.07 Unrealized —
IXC BLACKROCK, INC. 0.4%
Value ($000) $893 Shares 21,220 Est. Cost $42.07 Unrealized —
QQQ INVESCO LTD. 0.4%
Value ($000) $847 Shares 1,413 Est. Cost $468.92 Unrealized —
ATOAX ABRDN ULTRA SHRT MUNI-A (US) 0.4%
Value ($000) $838 Shares 83,020 Est. Cost $10.09 Unrealized —
XLV STATE STREET CORPORATION 0.4%
Value ($000) $767 Shares 5,508 Est. Cost $144.32 Unrealized —
PG PROCTER & GAMBLE COMPANY 0.3%
Value ($000) $692 Shares 4,504 Est. Cost $163.95 Unrealized -5.5%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $687 Shares 3,765 Est. Cost $152.45 Unrealized +11.2%
GDX VAN ECK ASSOCIATES CORPORATION 0.2%
Value ($000) $511 Shares 6,685 Est. Cost $45.97 Unrealized —
IEV BLACKROCK, INC. 0.2%
Value ($000) $511 Shares 7,788 Est. Cost $63.80 Unrealized —
EWU BLACKROCK, INC. 0.2%
Value ($000) $510 Shares 12,134 Est. Cost $41.32 Unrealized —
EWP BLACKROCK, INC. 0.2%
Value ($000) $508 Shares 10,258 Est. Cost $47.69 Unrealized —
EWI BLACKROCK, INC. 0.2%
Value ($000) $485 Shares 9,333 Est. Cost $50.40 Unrealized —
IEUS BLACKROCK, INC. 0.2%
Value ($000) $473 Shares 7,031 Est. Cost $65.36 Unrealized —
AGG BLACKROCK, INC. 0.2%
Value ($000) $393 Shares 3,924 Est. Cost $98.96 Unrealized —
IAU BLACKROCK, INC. 0.2%
Value ($000) $390 Shares 5,365 Est. Cost $58.94 Unrealized —
IWM BLACKROCK, INC. 0.2%
Value ($000) $341 Shares 1,410 Est. Cost $199.49 Unrealized —
VEU VANGUARD GROUP, INC. 0.2%
Value ($000) $339 Shares 4,760 Est. Cost $60.66 Unrealized —
EUAD SELECT FUNDS EUAD 0.1%
Value ($000) $306 Shares 6,521 Est. Cost $46.03 Unrealized —
IVV BLACKROCK, INC. 0.1%
Value ($000) $297 Shares 445 Est. Cost $561.90 Unrealized —
ACWI BLACKROCK, INC. 0.1%
Value ($000) $270 Shares 1,948 Est. Cost $116.39 Unrealized —
IEI BLACKROCK, INC. 0.1%
Value ($000) $257 Shares 2,154 Est. Cost $118.11 Unrealized —
AOM BLACKROCK, INC. 0.1%
Value ($000) $211 Shares 4,433 Est. Cost $43.87 Unrealized —
SHYG BLACKROCK, INC. 0.1%
Value ($000) $210 Shares 4,858 Est. Cost $43.29 Unrealized —
PFF BLACKROCK, INC. 0.1%
Value ($000) $206 Shares 6,506 Est. Cost $31.64 Unrealized —
VTI VANGUARD GROUP, INC. 0.1%
Value ($000) $200 Shares 611 Est. Cost $274.84 Unrealized —
DPST RAFFERTY ASSET MANAGEMENT, LLC 0.1%
Value ($000) $199 Shares 1,993 Est. Cost $98.34 Unrealized —
OIH VAN ECK ASSOCIATES CORPORATION 0.1%
Value ($000) $172 Shares 661 Est. Cost $262.15 Unrealized —
SMCY YIELDMAX 0.1%
Value ($000) $170 Shares 11,012 Est. Cost $19.48 Unrealized —
XLE STATE STREET CORPORATION 0.1%
Value ($000) $168 Shares 1,883 Est. Cost $93.25 Unrealized —
JEPQ JPMORGAN CHASE & CO. 0.1%
Value ($000) $161 Shares 2,799 Est. Cost $54.91 Unrealized —
CWB STATE STREET CORPORATION 0.1%
Value ($000) $154 Shares 1,697 Est. Cost $76.63 Unrealized —
JEPI JPMORGAN CHASE & CO. 0.1%
Value ($000) $152 Shares 2,659 Est. Cost $57.22 Unrealized —
HACK AMPLIFY HOLDING CO. LLC 0.1%
Value ($000) $148 Shares 1,710 Est. Cost $71.80 Unrealized —
XLP STATE STREET CORPORATION 0.1%
Value ($000) $141 Shares 1,800 Est. Cost $81.69 Unrealized —
URNM SPROTT INC. 0.1%
Value ($000) $133 Shares 2,200 Est. Cost $32.44 Unrealized —
TMF RAFFERTY ASSET MANAGEMENT, LLC 0.1%
Value ($000) $118 Shares 2,930 Est. Cost $45.57 Unrealized —
GOOG ALPHABET INC. 0.1%
Value ($000) $112 Shares 460 Est. Cost $182.46 Unrealized +15.1%
MCD MCDONALD'S CORPORATION 0.0%
Value ($000) $106 Shares 350 Est. Cost $292.89 Unrealized +2.9%
ROBO COTTONWOOD ETF HOLDINGS LLC 0.0%
Value ($000) $98 Shares 1,500 Est. Cost $51.50 Unrealized —
EPR EPR PROPERTIES 0.0%
Value ($000) $95 Shares 1,645 Est. Cost $52.95 Unrealized —
EFA BLACKROCK, INC. 0.0%
Value ($000) $79 Shares 850 Est. Cost $81.73 Unrealized —
SPDW STATE STREET CORPORATION 0.0%
Value ($000) $77 Shares 1,800 Est. Cost $36.41 Unrealized —
EWT BLACKROCK, INC. 0.0%
Value ($000) $75 Shares 1,171 Est. Cost $47.54 Unrealized —
SPEU STATE STREET CORPORATION 0.0%
Value ($000) $74 Shares 1,500 Est. Cost $44.01 Unrealized —
XOM EXXON MOBIL CORPORATION 0.0%
Value ($000) $73 Shares 650 Est. Cost $107.21 Unrealized +2.3%
STWD STARWOOD PROPERTY TRUST, INC. 0.0%
Value ($000) $73 Shares 3,760 Est. Cost $19.87 Unrealized —
DRN RAFFERTY ASSET MANAGEMENT, LLC 0.0%
Value ($000) $71 Shares 7,280 Est. Cost $11.27 Unrealized —
BBCA JPMORGAN CHASE & CO. 0.0%
Value ($000) $67 Shares 776 Est. Cost $71.56 Unrealized —
— TOROSO INVESTMENTS TOPCO LLC 0.0%
Value ($000) $67 Shares 4,801 Est. Cost $21.14 Unrealized —
JFLEX JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $64 Shares 6,799 Est. Cost $9.32 Unrealized —
INDA BLACKROCK, INC. 0.0%
Value ($000) $64 Shares 1,221 Est. Cost $51.48 Unrealized —
DODIX DODGE & COX 0.0%
Value ($000) $56 Shares 4,397 Est. Cost $12.58 Unrealized —
XLK STATE STREET CORPORATION 0.0%
Value ($000) $49 Shares 174 Est. Cost $206.48 Unrealized —
IBM INTERNATIONAL BUSINESS MACHINES CORPORATION 0.0%
Value ($000) $31 Shares 111 Est. Cost $239.40 Unrealized +8.4%
KD KYNDRYL HOLDINGS, INC. 0.0%
Value ($000) $31 Shares 1,015 Est. Cost $37.48 Unrealized -8.3%
EEM BLACKROCK, INC. 0.0%
Value ($000) $28 Shares 520 Est. Cost $43.70 Unrealized —
GILD GILEAD SCIENCES, INC. 0.0%
Value ($000) $24 Shares 210 Est. Cost $100.53 Unrealized +11.7%
RSPT INVESCO LTD. 0.0%
Value ($000) $16 Shares 350 Est. Cost $34.20 Unrealized —