BSW Wealth Partners

BSW Wealth Partners reported 331 holdings worth US$899M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 15, 2026

BSW Wealth Partners reported 331 holdings worth US$899M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Nvidia Corporation. Filed Jul 15, 2026 (Form 13F).

Holdings
331
Value as reported
US$899M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc110KUS$31.9M3.5%
Alphabet Inc (google) Class C47,144US$16.8M1.9%
Nvidia Corporation63,196US$12.6M1.4%
Trimble Inc.211KUS$10.8M1.2%
Amazon.com, Inc.27,902US$6.65M0.74%
Microsoft Corp.15,173US$5.66M0.63%
Broadcom Inc.13,936US$5.26M0.59%
Dell Technologies Inc.12,050US$5.2M0.58%
Taiwan Semiconductor Manufacturing Co., Ltd.10,045US$4.8M0.53%
Lam Research Corporation10,210US$4.42M0.49%
Eli Lilly And Company3,390US$4.07M0.45%
Jp Morgan Chase & Co.11,347US$3.71M0.41%
Intel Corporation25,222US$3.52M0.39%
Micron Technology, Inc.3,017US$3.48M0.39%
Applied Materials, Inc.4,222US$3.05M0.34%
Meta Platforms, Inc.5,130US$2.89M0.32%
Advanced Micro Devices Inc4,788US$2.78M0.31%
Procter & Gamble Company (the)18,195US$2.67M0.30%
Abbvie Inc.10,424US$2.62M0.29%
Caterpillar, Inc.2,413US$2.57M0.29%
Palantir Technologies Inc.21,960US$2.56M0.28%
Coca-cola Company (the)30,724US$2.5M0.28%
Berkshire Hathaway Inc.4,784US$2.39M0.27%
Visa Inc.6,889US$2.36M0.26%
Merck & Company, Inc.17,580US$2.26M0.25%
Asml Holding Nv1,034US$2.06M0.23%
The Travelers Companies, Inc.5,999US$1.98M0.22%
Ase Technology Holding Co., Ltd.37,193US$1.68M0.19%
Pfizer, Inc.66,011US$1.59M0.18%
Kla Corporation5,139US$1.55M0.17%
Ge Vernova Inc.1,303US$1.53M0.17%
Palo Alto Networks, Inc.4,446US$1.52M0.17%
Goldman Sachs Group, Inc. (the)1,469US$1.49M0.17%
Synopsys, Inc.3,329US$1.48M0.17%
Sterling Infrastructure, Inc.1,763US$1.48M0.16%
American Express Company4,122US$1.39M0.16%
Home Depot, Inc. (the)3,842US$1.35M0.15%
Johnson & Johnson5,260US$1.34M0.15%
Walt Disney Company (the)13,802US$1.33M0.15%
Welltower Inc.5,831US$1.32M0.15%
Pepsico, Inc.9,774US$1.32M0.15%
The Bank Of New York Mellon Corporation9,066US$1.31M0.15%
Mastercard Incorporated2,507US$1.29M0.14%
Union Pacific Corporation4,719US$1.28M0.14%
Corsair Gaming, Inc.132KUS$1.28M0.14%
Walmart Inc.11,263US$1.28M0.14%
Costco Wholesale Corporation1,340US$1.25M0.14%
Tjx Companies, Inc. (the)7,904US$1.2M0.13%
Oracle Corporation8,081US$1.18M0.13%
Netflix, Inc.16,382US$1.17M0.13%
Exxon Mobil Corporation8,504US$1.16M0.13%
Abbott Laboratories12,467US$1.13M0.13%
Lumen Technologies, Inc.147KUS$1.13M0.13%
Tesla, Inc.2,683US$1.13M0.13%
Citigroup, Inc.7,996US$1.12M0.12%
Cisco Systems, Inc.9,060US$1.06M0.12%
Quanta Services, Inc.1,472US$1.06M0.12%
Westinghouse Air Brake Technologies Corporation3,923US$1.06M0.12%
Morgan Stanley4,798US$1M0.11%
United Microelectronics Corp.36,773US$1M0.11%
Dover Corporation4,394US$985K0.11%
Grupo Cibest S.a.12,304US$977K0.11%
Icici Bank Limited33,533US$973K0.11%
International Business Machines Corporation3,460US$973K0.11%
Banco Bilbao Vizcaya Argentaria, S.a.37,954US$951K0.11%
Unitedhealth Group Incorporated2,266US$942K0.10%
Amgen Inc.2,598US$941K0.10%
Western Digital Corporation1,435US$917K0.10%
Qualcomm Incorporated4,906US$907K0.10%
Pnc Financial Services Group, Inc. (the)3,542US$872K0.10%
Kb Financial Group Inc.8,265US$867K0.10%
Bristol-myers Squibb Company14,637US$843K0.09%
U.s. Bancorp13,465US$813K0.09%
Philip Morris International Inc4,427US$801K0.09%
Verizon Communications Inc.18,828US$797K0.09%
Booking Holdings Inc. Common Stock4,465US$796K0.09%
Chevron Corporation4,794US$795K0.09%
Arista Networks, Inc.4,667US$793K0.09%
Gilead Sciences, Inc.6,275US$793K0.09%
Automatic Data Processing, Inc.3,384US$758K0.08%
Keysight Technologies Inc.2,143US$750K0.08%
Nomura Holdings, Inc.84,749US$744K0.08%
Ball Corporation11,922US$744K0.08%
Allstate Corporation (the)3,062US$728K0.08%
Cme Group Inc.3,249US$717K0.08%
Salesforce, Inc.4,555US$714K0.08%
Rocket Lab Corporation6,980US$710K0.08%
Monster Beverage Corporation7,210US$693K0.08%
W.w. Grainger, Inc.506US$689K0.08%
Agilent Technologies, Inc.5,167US$686K0.08%
American Water Works Company, Inc.5,130US$675K0.08%
Progressive Corporation (the)3,070US$671K0.07%
Woori Financial Group, Inc.11,640US$668K0.07%
Sap Se4,246US$654K0.07%
Blackstone Inc.5,539US$652K0.07%
Sysco Corporation7,765US$649K0.07%
At&t Inc.30,614US$634K0.07%
Lowe's Companies, Inc.2,851US$629K0.07%
Prologis, Inc.4,631US$627K0.07%
S&p Global Inc.1,533US$624K0.07%

Every holding of BSW Wealth Partners

Source

View original at SEC

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