swisspartners Advisors Ltd Long-Term Concentrated

CIK: 0001805754 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 4, 2026

Total Value ($000): $137,739 (100.0% shares, 0.0% debt)

Holdings (23)

New Positions (1)

TTE TOTALENERGIES SE 5.2%

Value ($000) $7,230 Shares 110,840 Est. Cost $63.23 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TTE	TOTALENERGIES SE	110,840	$7,230	5.2%	$63.23	0.0%	ACT	F92124100

Increased Positions (15)

STLA STELLANTIS N.V 10.0%

Value ($000) $13,773 (+48.3%) Shares 1,239,075 (+23.5%) Est. Cost $12.73 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 5.9%

Value ($000) $8,072 (+43.3%) Shares 186,663 (+62.9%) Est. Cost $56.04 Unrealized -20.7%

DHI D R HORTON INC 8.6%

Value ($000) $11,872 (-14.3%) Shares 82,520 (+1.3%) Est. Cost $96.97 Unrealized +56.8%

ALK ALASKA AIR GROUP INC 6.9%

Value ($000) $9,561 (+12.3%) Shares 190,290 (+11.6%) Est. Cost $51.25 Unrealized -9.8%

IEV ISHARES TR 1.3%

Value ($000) $1,753 (+139.5%) Shares 25,580 (+129.4%) Est. Cost $60.33 Unrealized —

APA APA CORPORATION 8.7%

Value ($000) $11,918 (+9.2%) Shares 487,780 (+8.8%) Est. Cost $26.25 Unrealized -8.1%

SIRI SIRIUSXM HOLDINGS INC 5.7%

Value ($000) $7,789 (-9.0%) Shares 389,976 (+6.3%) Est. Cost $26.03 Unrealized -17.4%

EDIV SPDR INDEX SHS FDS 8.0%

Value ($000) $10,966 (+7.3%) Shares 280,410 (+6.8%) Est. Cost $33.24 Unrealized —

OXY OCCIDENTAL PETE CORP 4.9%

Value ($000) $6,755 (-9.2%) Shares 164,500 (+4.7%) Est. Cost $46.68 Unrealized -11.0%

GXC SPDR INDEX SHS FDS 10.4%

Value ($000) $14,267 (-4.5%) Shares 147,290 (+3.8%) Est. Cost $84.81 Unrealized —

AAXJ ISHARES TR 1.4%

Value ($000) $1,900 (+52.5%) Shares 20,425 (+49.9%) Est. Cost $77.92 Unrealized —

MPC MARATHON PETE CORP 2.4%

Value ($000) $3,291 (-14.9%) Shares 20,260 (+1.3%) Est. Cost $71.07 Unrealized +162.3%

EWL ISHARES INC 0.5%

Value ($000) $741 (+174.6%) Shares 12,370 (+154.0%) Est. Cost $57.89 Unrealized —

IMCV ISHARES TR 7.6%

Value ($000) $10,490 (+3.6%) Shares 127,550 (+1.4%) Est. Cost $67.16 Unrealized —

EPP ISHARES INC 0.6%

Value ($000) $875 (+47.8%) Shares 17,355 (+51.5%) Est. Cost $45.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STLA	STELLANTIS N.V	1,239,075 (+23.5%)	$13,773 (+48.3%)	10.0%	$12.73	—	SHS	N82405106
LYB	LYONDELLBASELL INDUSTRIES N	186,663 (+62.9%)	$8,072 (+43.3%)	5.9%	$56.04	-20.7%	SHS - A -	N53745100
DHI	D R HORTON INC	82,520 (+1.3%)	$11,872 (-14.3%)	8.6%	$96.97	+56.8%	COM	23331A109
ALK	ALASKA AIR GROUP INC	190,290 (+11.6%)	$9,561 (+12.3%)	6.9%	$51.25	-9.8%	COM	011659109
IEV	ISHARES TR	25,580 (+129.4%)	$1,753 (+139.5%)	1.3%	$60.33	—	EUROPE ETF	464287861
APA	APA CORPORATION	487,780 (+8.8%)	$11,918 (+9.2%)	8.7%	$26.25	-8.1%	COM	03743Q108
SIRI	SIRIUSXM HOLDINGS INC	389,976 (+6.3%)	$7,789 (-9.0%)	5.7%	$26.03	-17.4%	COMMON STOCK	829933100
EDIV	SPDR INDEX SHS FDS	280,410 (+6.8%)	$10,966 (+7.3%)	8.0%	$33.24	—	S&P EM MKT DIV	78463X533
OXY	OCCIDENTAL PETE CORP	164,500 (+4.7%)	$6,755 (-9.2%)	4.9%	$46.68	-11.0%	COM	674599105
GXC	SPDR INDEX SHS FDS	147,290 (+3.8%)	$14,267 (-4.5%)	10.4%	$84.81	—	S&P CHINA ETF	78463X400
AAXJ	ISHARES TR	20,425 (+49.9%)	$1,900 (+52.5%)	1.4%	$77.92	—	MSCI AC ASIA ETF	464288182
MPC	MARATHON PETE CORP	20,260 (+1.3%)	$3,291 (-14.9%)	2.4%	$71.07	+162.3%	COM	56585A102
EWL	ISHARES INC	12,370 (+154.0%)	$741 (+174.6%)	0.5%	$57.89	—	MSCI SWITZERLAND	464286749
IMCV	ISHARES TR	127,550 (+1.4%)	$10,490 (+3.6%)	7.6%	$67.16	—	MRGSTR MD CP VAL	464288406
EPP	ISHARES INC	17,355 (+51.5%)	$875 (+47.8%)	0.6%	$45.99	—	MSCI PAC JP ETF	464286665

Exited Positions (1)

ALC ALCON AG 0.3%

Value ($000) $447 Shares 6,000 Est. Cost $75.38 Unrealized +2.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALC	ALCON AG	6,000	$447	0.3%	$75.38	+2.1%	—	H01301128

Decreased Positions (1)

AMRZ AMRIZE LTD 0.2%

Value ($000) $220 (-30.1%) Shares 4,000 (-38.5%) Est. Cost $50.45 Unrealized +1.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMRZ	AMRIZE LTD	4,000 (-38.5%)	$220 (-30.1%)	0.2%	$50.45	+1.1%	SHS	H2927K103

Unchanged Positions (6)

GLD SPDR GOLD TR 10.3%

Value ($000) $14,128 Shares 35,690 Est. Cost $167.99 Unrealized —

UBS UBS GROUP AG 0.5%

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

AAPL APPLE INC 0.4%

Value ($000) $594 Shares 2,188 Est. Cost $180.25 Unrealized +48.9%

MSFT MICROSOFT CORP 0.2%

Value ($000) $309 Shares 640 Est. Cost $395.15 Unrealized +26.7%

EWQ ISHARES INC 0.2%

Value ($000) $257 Shares 5,725 Est. Cost $32.57 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $326 Shares 1,750 Est. Cost $125.82 Unrealized +47.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	35,690	$14,128	10.3%	$167.99	—	GOLD SHS	78463V107
UBS	UBS GROUP AG	14,000	$652	0.5%	$29.73	+35.9%	SHS	H42097107
AAPL	APPLE INC	2,188	$594	0.4%	$180.25	+48.9%	COM	037833100
MSFT	MICROSOFT CORP	640	$309	0.2%	$395.15	+26.7%	COM	594918104
EWQ	ISHARES INC	5,725	$257	0.2%	$32.57	—	MSCI FRANCE ETF	464286707
NVDA	NVIDIA CORPORATION	1,750	$326	0.2%	$125.82	+47.9%	COM	67066G104