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swisspartners Advisors Ltd

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13F filer, CIK 1805754, ZURICH, Switzerland

swisspartners Advisors Ltd reported $121,709,025 across 23 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-05. Its ten largest share positions make up 87.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001805754-25-000007

Period
2025-09-30
Reported value
$122M
Holdings
23
Top 10 weight
87.56%
New
0
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
STLAadded+231,565$2.14M
APAadded+78,950$1.92M
SIRIadded+54,720$1.28M
DHIadded+7,170$1.22M
OXYadded+25,710$1.22M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DOWexited-156,385-$4.14M
LOGIexited-15,590-$1.4M
MPCreduced-6,250-$1.21M
ALCreduced-2,600-$194K
EWQreduced-370-$16.3K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001805754-25-000007, largest first. % of portfolio is the value over $121,709,025, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GXCSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,307 shares; 2024Q4: 135,047 shares; 2025Q1: 138,060 shares; 2025Q2: 140,880 shares; 2025Q3: 141,835 shares 141,835$14.9M12.27%+955Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,700 shares; 2024Q4: 70,050 shares; 2025Q1: 71,580 shares; 2025Q2: 74,330 shares; 2025Q3: 81,500 shares 81,500$13.8M11.38%+7,170Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,580 shares; 2024Q4: 35,580 shares; 2025Q1: 35,580 shares; 2025Q2: 35,690 shares; 2025Q3: 35,690 shares 35,690$12.7M10.45%0Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,370 shares; 2024Q4: 307,230 shares; 2025Q1: 335,750 shares; 2025Q2: 369,510 shares; 2025Q3: 448,460 shares 448,460$10.9M8.97%+78,950Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,200 shares; 2024Q4: 216,890 shares; 2025Q1: 224,890 shares; 2025Q2: 233,650 shares; 2025Q3: 262,510 shares 262,510$10.2M8.4%+28,860Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,360 shares; 2024Q4: 104,490 shares; 2025Q1: 108,110 shares; 2025Q2: 111,620 shares; 2025Q3: 125,760 shares 125,760$10.1M8.32%+14,140Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622,100 shares; 2024Q4: 660,320 shares; 2025Q1: 700,520 shares; 2025Q2: 771,520 shares; 2025Q3: 1,003,085 shares 1,003,085$9.29M7.63%+231,565Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,503 shares; 2024Q4: 145,478 shares; 2025Q1: 301,296 shares; 2025Q2: 312,118 shares; 2025Q3: 366,838 shares 366,838$8.56M7.03%+54,720Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,529 shares; 2024Q4: 140,569 shares; 2025Q1: 142,540 shares; 2025Q2: 149,440 shares; 2025Q3: 170,540 shares 170,540$8.51M6.99%+21,100Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 121,680 shares; 2025Q2: 131,360 shares; 2025Q3: 157,070 shares 157,070$7.44M6.11%+25,710Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,783 shares; 2024Q4: 86,648 shares; 2025Q1: 95,323 shares; 2025Q2: 105,113 shares; 2025Q3: 114,563 shares 114,563$5.63M4.63%+9,450Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,725 shares; 2024Q4: 22,065 shares; 2025Q1: 24,005 shares; 2025Q2: 26,250 shares; 2025Q3: 20,000 shares 20,000$3.86M3.18%-6,250Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,665 shares; 2024Q4: 13,665 shares; 2025Q1: 12,905 shares; 2025Q2: 13,395 shares; 2025Q3: 13,625 shares 13,625$1.25M1.02%+230Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,955 shares; 2024Q4: 21,165 shares; 2025Q1: 21,015 shares; 2025Q2: 10,410 shares; 2025Q3: 11,150 shares 11,150$732K0.6%+740Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,615 shares; 2024Q4: 10,615 shares; 2025Q1: 10,615 shares; 2025Q2: 11,225 shares; 2025Q3: 11,455 shares 11,455$592K0.49%+230Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: 14,000 shares; 2025Q1: 66,277 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares 14,000$573K0.47%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,188 shares; 2024Q4: 2,188 shares; 2025Q1: 2,188 shares; 2025Q2: 2,188 shares; 2025Q3: 2,188 shares 2,188$558K0.46%0Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,600 shares; 2024Q4: 8,600 shares; 2025Q1: 9,600 shares; 2025Q2: 8,600 shares; 2025Q3: 6,000 shares 6,000$447K0.37%-2,600Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640 shares; 2024Q4: 640 shares; 2025Q1: 6,306 shares; 2025Q2: 640 shares; 2025Q3: 640 shares 640$332K0.27%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,750 shares; 2024Q4: 1,750 shares; 2025Q1: not reported; 2025Q2: 1,750 shares; 2025Q3: 1,750 shares 1,750$327K0.27%0Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,500 shares; 2025Q3: 6,500 shares 6,500$314K0.26%0Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,310 shares; 2025Q3: 4,870 shares 4,870$270K0.22%+560Timeline
EWQISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,265 shares; 2025Q1: 6,095 shares; 2025Q2: 6,095 shares; 2025Q3: 5,725 shares 5,725$252K0.21%-370Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DOWDOW HLDGS INC156,385$4.14Mshares
LOGILOGITECH INTL S A15,590$1.4Mshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001805754-25-000007 base2025-11-05acceptance time not in the bulk data set