BSW Wealth Partners

13F filer · CIK 0001512601

Reported Jul 15, 2026

13F portfolio value$899MU.S. long equity reported on 13F

Positions260Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight18.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 15, 2026260 positions
SPYSPDR S&P 500 ETF Trust	$34.7M	3.86%	Not reported	+0.2%	Q2 2013
AAPLApple Inc.	$31.9M	3.54%	0.00%	-0.6%	Q2 2013
IDEVEndo Pharmaceuticals Solutions Inc.	$30M	3.33%	Not reported	-1.6%	Q1 2023
CRBNHeritage Global Inc.	$14M	1.56%	Not reported	+17.4%	Q4 2018
NVDANvidia Corp	$12.6M	1.41%	0.00%	+0.1%	Q2 2019
IAUIshares Gold Trust	$10.8M	1.21%	0.02%	-6.5%	Q2 2013
TRMBTrimble Inc.	$10.8M	1.20%	0.09%	0.0%	Q4 2025
GOOGAlphabet Inc.	$10.2M	1.14%	Not reported	-0.4%	Q4 2015
AMZNAmazon Com Inc	$6.65M	0.74%	0.00%	-2.4%	Q2 2018
GOOGLAlphabet Inc.	$6.6M	0.73%	0.00%	+3.3%	Q4 2016
MSFTMicrosoft Corp	$5.66M	0.63%	0.00%	-2.8%	Q4 2016
AVGOBroadcom Inc.	$5.26M	0.59%	0.00%	-1.4%	Q3 2020
DELLDell Technologies Inc.	$5.2M	0.58%	0.00%	-37.8%	Q1 2019
TSMTaiwan Semiconductor Manufacturing Co Ltd	$4.8M	0.53%	0.00%	+1.4%	Q2 2020
LRCXLam Research Corp	$4.42M	0.49%	0.00%	-2.8%	Q2 2021
LLYELI LILLY & Co	$4.07M	0.45%	0.00%	-2.1%	Q4 2016
JPMJPMorgan Chase & Co	$3.71M	0.41%	0.00%	-1.9%	Q2 2013
INTCIntel Corp	$3.52M	0.39%	0.00%	-26.6%	Q4 2015
MUMicron Technology Inc	$3.48M	0.39%	0.00%	-4.6%	Q2 2021
AMATApplied Materials Inc	$3.05M	0.34%	0.00%	-3.5%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$2.99M	0.33%	Not reported	+19.0%	Q2 2018
METAMeta Platforms, Inc.	$2.89M	0.32%	Not reported	-4.3%	Q3 2017
AMDAdvanced Micro Devices Inc	$2.78M	0.31%	0.00%	-43.1%	Q4 2021
PGPROCTER & GAMBLE Co	$2.67M	0.30%	0.00%	-28.0%	Q2 2015
ABBVAbbVie Inc.	$2.62M	0.29%	0.00%	-0.7%	Q2 2017
CATCaterpillar Inc	$2.57M	0.29%	0.00%	-1.4%	Q1 2021
PLTRPalantir Technologies Inc.	$2.56M	0.28%	0.00%	-0.4%	Q3 2025
KOCoca Cola Co	$2.5M	0.28%	0.00%	-0.2%	Q2 2013
BRK.BBerkshire Hathaway Inc	$2.39M	0.27%	Not reported	-5.5%	Q2 2013
VVisa Inc.	$2.36M	0.26%	0.00%	+0.8%	Q4 2015
MRKMerck & Co., Inc.	$2.26M	0.25%	0.00%	-2.3%	Q2 2015
EMSFMedWellAI, Inc.	$2.17M	0.24%	Not reported	-12.9%	Q2 2025
ASMLAsml Holding NV	$2.06M	0.23%	0.00%	+1.1%	Q3 2018
TRVTravelers Companies, Inc.	$1.98M	0.22%	0.00%	-0.5%	Q2 2013
LINLinde PLC	$1.81M	0.20%	0.00%	-35.5%	Q4 2018
ASXASE Technology Holding Co., Ltd.	$1.68M	0.19%	0.00%	-4.6%	Q2 2019
PFEPfizer Inc	$1.59M	0.18%	0.00%	-2.2%	Q2 2013
KLACKla Corp	$1.55M	0.17%	0.00%	-6.1%	Q1 2024
GEVGE Vernova Inc.	$1.53M	0.17%	0.00%	-3.3%	Q4 2024
PANWPalo Alto Networks Inc	$1.52M	0.17%	0.00%	-2.4%	Q3 2018
GSGoldman Sachs Group Inc	$1.49M	0.17%	0.00%	-4.4%	Q3 2021
SNPSSynopsys Inc	$1.48M	0.17%	0.00%	+29.4%	Q1 2022
STRLSterling Infrastructure, Inc.	$1.48M	0.16%	0.01%	Not reported	Q1 2023
AXPAmerican Express Co	$1.39M	0.16%	0.00%	-4.1%	Q4 2020
HDHome Depot, Inc.	$1.35M	0.15%	0.00%	-12.9%	Q2 2019
JNJJohnson & Johnson	$1.34M	0.15%	0.00%	-4.2%	Q2 2013
DISWalt Disney Co	$1.33M	0.15%	0.00%	-1.1%	Q2 2013
WELLWelltower Inc.	$1.32M	0.15%	0.00%	-3.1%	Q2 2024
PEPPepsico Inc	$1.32M	0.15%	0.00%	-33.4%	Q2 2013
BNYBank of New York Mellon Corp	$1.31M	0.15%	0.00%	-1.1%	Q3 2021

Q1 2026Reported Apr 14, 2026244 positions
SPYSPDR S&P 500 ETF Trust	$30.1M	3.68%	Not reported	-0.5%	Q2 2013
IDEVEndo Pharmaceuticals Solutions Inc.	$28.6M	3.49%	Not reported	+0.4%	Q1 2023
AAPLApple Inc.	$28.1M	3.43%	0.00%	+14.4%	Q2 2013
TRMBTrimble Inc.	$13.8M	1.68%	0.09%	-0.1%	Q4 2025
IAUIshares Gold Trust	$13.5M	1.65%	0.02%	-0.5%	Q2 2013
NVDANvidia Corp	$11M	1.34%	0.00%	-7.4%	Q2 2019
CRBNHeritage Global Inc.	$10.5M	1.28%	Not reported	+19.2%	Q4 2018
BPREBluerock Private Real Estate Fund	$8.89M	1.08%	Not reported	-3.1%	Q4 2025
GOOGAlphabet Inc.	$8.35M	1.02%	Not reported	-0.8%	Q4 2015
AMZNAmazon Com Inc	$5.96M	0.73%	0.00%	+12.3%	Q2 2018
MSFTMicrosoft Corp	$5.78M	0.70%	0.00%	+11.6%	Q4 2016
GOOGLAlphabet Inc.	$5.14M	0.63%	0.00%	+3.1%	Q4 2016
AVGOBroadcom Inc.	$4.38M	0.53%	0.00%	+0.9%	Q3 2020
PGPROCTER & GAMBLE Co	$3.65M	0.45%	0.00%	-0.7%	Q2 2015
JPMJPMorgan Chase & Co	$3.4M	0.42%	0.00%	+2.2%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$3.35M	0.41%	0.00%	+1.6%	Q2 2020
PLTRPalantir Technologies Inc.	$3.22M	0.39%	0.00%	+0.2%	Q3 2025
LLYELI LILLY & Co	$3.19M	0.39%	0.00%	-4.4%	Q4 2016
DELLDell Technologies Inc.	$3.18M	0.39%	0.00%	-8.9%	Q1 2019
METAMeta Platforms, Inc.	$3.07M	0.37%	Not reported	+5.2%	Q3 2017
LINLinde PLC	$2.68M	0.33%	0.00%	-0.6%	Q4 2018
BRK.BBerkshire Hathaway Inc	$2.43M	0.30%	Not reported	Not reported	Q2 2013
KOCoca Cola Co	$2.34M	0.29%	0.00%	-0.9%	Q2 2013
ABBVAbbVie Inc.	$2.28M	0.28%	0.00%	+1.6%	Q2 2017
PEPPepsico Inc	$2.28M	0.28%	0.00%	+1.8%	Q2 2013
LRCXLam Research Corp	$2.24M	0.27%	0.00%	-9.6%	Q2 2021
MRKMerck & Co., Inc.	$2.16M	0.26%	0.00%	-3.6%	Q2 2015
VVisa Inc.	$2.07M	0.25%	0.00%	+0.6%	Q4 2015
QQQInvesco QQQ Trust, Series 1	$1.97M	0.24%	Not reported	+3.9%	Q2 2018
PFEPfizer Inc	$1.89M	0.23%	0.00%	+16.8%	Q2 2013
EMSFMedWellAI, Inc.	$1.82M	0.22%	Not reported	+12.5%	Q2 2025
TRVTravelers Companies, Inc.	$1.76M	0.21%	0.00%	-3.4%	Q2 2013
CATCaterpillar Inc	$1.73M	0.21%	0.00%	+1.4%	Q1 2021
AMDAdvanced Micro Devices Inc	$1.71M	0.21%	0.00%	+1.4%	Q4 2021
NFLXNetflix Inc	$1.56M	0.19%	0.00%	+8.5%	Q4 2021
INTCIntel Corp	$1.52M	0.19%	0.00%	+8.9%	Q4 2015
AMATApplied Materials Inc	$1.49M	0.18%	0.00%	-7.7%	Q4 2020
XOMExxonMobil Holdings Corp	$1.47M	0.18%	0.00%	+2.7%	Q2 2013
HDHome Depot, Inc.	$1.45M	0.18%	0.00%	-0.3%	Q2 2019
WMTWalmart Inc.	$1.44M	0.18%	0.00%	+0.8%	Q3 2019
ASMLAsml Holding NV	$1.35M	0.16%	0.00%	-1.5%	Q3 2018
TJXTJX Companies Inc	$1.34M	0.16%	0.00%	-2.6%	Q4 2020
DISWalt Disney Co	$1.34M	0.16%	0.00%	-3.3%	Q2 2013
JNJJohnson & Johnson	$1.34M	0.16%	0.00%	+3.5%	Q2 2013
GSGoldman Sachs Group Inc	$1.3M	0.16%	0.00%	+2.7%	Q3 2021
AXPAmerican Express Co	$1.3M	0.16%	0.00%	+0.4%	Q4 2020
ORCLOracle Corp	$1.27M	0.16%	0.00%	+8.6%	Q2 2018
COSTCostco Wholesale Corp	$1.27M	0.16%	0.00%	+1.0%	Q3 2018
MAMastercard Inc	$1.27M	0.15%	0.00%	-3.5%	Q3 2018
ABTAbbott Laboratories	$1.23M	0.15%	0.00%	-1.1%	Q2 2019

Q4 2025Reported Jan 23, 2026251 positions
SPYSPDR S&P 500 ETF Trust	$31.8M	3.81%	Not reported	-1.8%	Q2 2013
IDEVEndo Pharmaceuticals Solutions Inc.	$28.1M	3.37%	Not reported	-1.8%	Q1 2023
AAPLApple Inc.	$26.3M	3.16%	0.00%	-0.6%	Q2 2013
TRMBTrimble Inc.	$16.5M	1.99%	0.09%	New	Q4 2025
NVDANvidia Corp	$12.7M	1.52%	0.00%	-3.8%	Q2 2019
IAUIshares Gold Trust	$12.5M	1.50%	0.02%	-0.1%	Q2 2013
GOOGAlphabet Inc.	$9.21M	1.10%	Not reported	+0.5%	Q4 2015
CRBNHeritage Global Inc.	$9.12M	1.09%	Not reported	+31.3%	Q4 2018
BPREBluerock Private Real Estate Fund	$8.28M	0.99%	Not reported	New	Q4 2025
MSFTMicrosoft Corp	$6.76M	0.81%	0.00%	-9.9%	Q4 2016
AMZNAmazon Com Inc	$5.88M	0.71%	0.00%	-3.4%	Q2 2018
GOOGLAlphabet Inc.	$5.43M	0.65%	0.00%	-3.8%	Q4 2016
AVGOBroadcom Inc.	$4.85M	0.58%	0.00%	-5.5%	Q3 2020
PLTRPalantir Technologies Inc.	$3.91M	0.47%	0.00%	-3.2%	Q3 2025
LLYELI LILLY & Co	$3.89M	0.47%	0.00%	+0.6%	Q4 2016
PGPROCTER & GAMBLE Co	$3.65M	0.44%	0.00%	-5.3%	Q2 2015
JPMJPMorgan Chase & Co	$3.65M	0.44%	0.00%	-5.5%	Q2 2013
METAMeta Platforms, Inc.	$3.37M	0.40%	Not reported	-4.6%	Q3 2017
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.96M	0.36%	0.00%	-1.4%	Q2 2020
DELLDell Technologies Inc.	$2.68M	0.32%	0.00%	+38.1%	Q1 2019
BRK.BBerkshire Hathaway Inc	$2.54M	0.31%	Not reported	-1.0%	Q2 2013
VVisa Inc.	$2.38M	0.29%	0.00%	+0.1%	Q4 2015
ABBVAbbVie Inc.	$2.36M	0.28%	0.00%	-4.7%	Q2 2017
LINLinde PLC	$2.32M	0.28%	0.00%	-0.8%	Q4 2018
KOCoca Cola Co	$2.17M	0.26%	0.00%	-6.2%	Q2 2013
PEPPepsico Inc	$2.07M	0.25%	0.00%	-5.1%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$2.02M	0.24%	Not reported	-9.9%	Q2 2018
LRCXLam Research Corp	$1.99M	0.24%	0.00%	-1.7%	Q2 2021
MRKMerck & Co., Inc.	$1.96M	0.24%	0.00%	+5.3%	Q2 2015
TRVTravelers Companies, Inc.	$1.81M	0.22%	0.00%	-3.0%	Q2 2013
AMDAdvanced Micro Devices Inc	$1.78M	0.21%	0.00%	-9.0%	Q4 2021
DISWalt Disney Co	$1.64M	0.20%	0.00%	-0.7%	Q2 2013
AXPAmerican Express Co	$1.58M	0.19%	0.00%	+0.7%	Q4 2020
ORCLOracle Corp	$1.56M	0.19%	0.00%	-4.0%	Q2 2018
HDHome Depot, Inc.	$1.52M	0.18%	0.00%	-5.9%	Q2 2019
ABTAbbott Laboratories	$1.52M	0.18%	0.00%	-4.6%	Q2 2019
MAMastercard Inc	$1.5M	0.18%	0.00%	Not reported	Q3 2018
EMSFMedWellAI, Inc.	$1.48M	0.18%	Not reported	+130.0%	Q2 2025
GLDSPDR Gold Trust	$1.44M	0.17%	0.00%	+2.0%	Q2 2013
PFEPfizer Inc	$1.44M	0.17%	0.00%	-10.1%	Q2 2013
NFLXNetflix Inc	$1.4M	0.17%	0.00%	-2.0%	Q4 2021
CATCaterpillar Inc	$1.38M	0.17%	0.00%	-3.5%	Q1 2021
GILDGilead Sciences, Inc.	$1.33M	0.16%	0.00%	-0.2%	Q2 2019
TJXTJX Companies Inc	$1.33M	0.16%	0.00%	+16.5%	Q4 2020
GSGoldman Sachs Group Inc	$1.32M	0.16%	0.00%	-0.4%	Q3 2021
WMTWalmart Inc.	$1.28M	0.15%	0.00%	-1.2%	Q3 2019
INTUIntuit Inc.	$1.28M	0.15%	0.00%	-4.3%	Q3 2019
TSLATesla, Inc.	$1.23M	0.15%	0.00%	+1.2%	Q2 2019
IBMInternational Business Machines Corp	$1.23M	0.15%	0.00%	-0.1%	Q2 2013
AMATApplied Materials Inc	$1.22M	0.15%	0.00%	+1.2%	Q4 2020

Q3 2025Reported Oct 15, 2025251 positions
SPYSPDR S&P 500 ETF Trust	$31.6M	3.94%	Not reported	-0.1%	Q2 2013
IDEVEndo Pharmaceuticals Solutions Inc.	$27.8M	3.46%	Not reported	+10.0%	Q1 2023
AAPLApple Inc.	$24.8M	3.09%	0.00%	+0.6%	Q2 2013
NVDANvidia Corp	$13.2M	1.65%	0.00%	-1.3%	Q2 2019
IAUIshares Gold Trust	$11.2M	1.40%	0.02%	+0.6%	Q2 2013
MSFTMicrosoft Corp	$8.04M	1.00%	0.00%	-2.1%	Q4 2016
GOOGAlphabet Inc.	$7.11M	0.89%	Not reported	+2.6%	Q4 2015
CRBNHeritage Global Inc.	$6.83M	0.85%	Not reported	+7.6%	Q4 2018
AMZNAmazon Com Inc	$5.79M	0.72%	0.00%	-15.6%	Q2 2018
AVGOBroadcom Inc.	$4.89M	0.61%	0.00%	+1.7%	Q3 2020
GOOGLAlphabet Inc.	$4.38M	0.55%	0.00%	-2.3%	Q4 2016
PLTRPalantir Technologies Inc.	$4.14M	0.52%	0.00%	New	Q3 2025
PGPROCTER & GAMBLE Co	$4.13M	0.51%	0.00%	+2.3%	Q2 2015
METAMeta Platforms, Inc.	$3.92M	0.49%	Not reported	+10.6%	Q3 2017
JPMJPMorgan Chase & Co	$3.78M	0.47%	0.00%	0.0%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.76M	0.34%	0.00%	+1.8%	Q2 2020
LLYELI LILLY & Co	$2.75M	0.34%	0.00%	+3.5%	Q4 2016
LINLinde PLC	$2.61M	0.32%	0.00%	+0.4%	Q4 2018
BRK.BBerkshire Hathaway Inc	$2.57M	0.32%	Not reported	+1.5%	Q2 2013
ABBVAbbVie Inc.	$2.51M	0.31%	0.00%	+11.7%	Q2 2017
ORCLOracle Corp	$2.34M	0.29%	0.00%	-2.5%	Q2 2018
VVisa Inc.	$2.32M	0.29%	0.00%	+1.8%	Q4 2015
KOCoca Cola Co	$2.2M	0.27%	0.00%	+16.7%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$2.19M	0.27%	Not reported	-1.0%	Q2 2018
DELLDell Technologies Inc.	$2.18M	0.27%	0.00%	-21.4%	Q1 2019
PEPPepsico Inc	$2.13M	0.27%	0.00%	-0.6%	Q2 2013
HDHome Depot, Inc.	$1.91M	0.24%	0.00%	+4.4%	Q2 2019
NFLXNetflix Inc	$1.83M	0.23%	0.00%	+22.2%	Q4 2021
TRVTravelers Companies, Inc.	$1.8M	0.22%	0.00%	-3.2%	Q2 2013
ABTAbbott Laboratories	$1.7M	0.21%	0.00%	+1.3%	Q2 2019
DISWalt Disney Co	$1.66M	0.21%	0.00%	+0.6%	Q2 2013
PFEPfizer Inc	$1.64M	0.20%	0.00%	+3.6%	Q2 2013
LRCXLam Research Corp	$1.58M	0.20%	0.00%	+4.4%	Q2 2021
MAMastercard Inc	$1.49M	0.19%	0.00%	+6.6%	Q3 2018
MRKMerck & Co., Inc.	$1.49M	0.19%	0.00%	-1.1%	Q2 2015
AMDAdvanced Micro Devices Inc	$1.48M	0.18%	0.00%	+0.6%	Q4 2021
AXPAmerican Express Co	$1.41M	0.18%	0.00%	+4.8%	Q4 2020
INTUIntuit Inc.	$1.37M	0.17%	0.00%	+4.9%	Q3 2019
GLDSPDR Gold Trust	$1.27M	0.16%	0.00%	Not reported	Q2 2013
COSTCostco Wholesale Corp	$1.26M	0.16%	0.00%	+0.3%	Q3 2018
GILDGilead Sciences, Inc.	$1.21M	0.15%	0.00%	+184.3%	Q2 2019
TSLATesla, Inc.	$1.2M	0.15%	0.00%	-0.7%	Q2 2019
GSGoldman Sachs Group Inc	$1.2M	0.15%	0.00%	+4.4%	Q3 2021
WMTWalmart Inc.	$1.2M	0.15%	0.00%	-2.5%	Q3 2019
CATCaterpillar Inc	$1.19M	0.15%	0.00%	+3.6%	Q1 2021
UNPUnion Pacific Corp	$1.18M	0.15%	0.00%	-8.2%	Q3 2018
IBMInternational Business Machines Corp	$1.17M	0.15%	0.00%	-0.4%	Q2 2013
INTCIntel Corp	$1.17M	0.15%	0.00%	-36.0%	Q4 2015
LUMNLumen Technologies, Inc.	$1.13M	0.14%	0.02%	-14.0%	Q2 2021
ADPAutomatic Data Processing Inc	$1.1M	0.14%	0.00%	+1.1%	Q4 2019

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