AI Portfolio Summary
In 2025 Q4, Hyposwiss Advisors SA maintained a portfolio of 112 distinct positions. The most significant new addition to the portfolio was VANGUARD INDEX FDS, which now represents 12.04% of the total fund value.
Total Positions
112
Quarter
2025 Q4
Top Holding
VOO (12.0%)
Top 10 Concentration
49.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 112
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 12.04% | — |
#1
Prev: #—
|
9.5 | 19,575 | no change |
NEW
|
19,575 | $12,276,070 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 6.59% | — |
#2
Prev: #—
|
7.6 | 10,935 | no change |
NEW
|
10,935 | $6,717,480 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 6.27% | — |
#3
Prev: #—
|
7.0 | 9,380 | no change |
NEW
|
9,380 | $6,396,410 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMXC
ISHARES INC
|
ETF | 4.41% | — |
#4
Prev: #—
|
5.8 | 61,850 | no change |
NEW
|
61,850 | $4,495,258 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGK
VANGUARD INTL E...
|
ETF | 4.37% | — |
#5
Prev: #—
|
5.7 | 53,292 | no change |
NEW
|
53,292 | $4,455,744 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 3.83% | — |
#6
Prev: #—
|
5.0 | 27,170 | no change |
NEW
|
27,170 | $3,899,438 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWJ
ISHARES INC
|
ETF | 3.39% | — |
#7
Prev: #—
|
4.9 | 42,750 | no change |
NEW
|
42,750 | $3,451,635 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGF
ISHARES TR
|
ETF | 3.21% | — |
#8
Prev: #—
|
4.8 | 53,405 | no change |
NEW
|
53,405 | $3,276,931 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URTH
ISHARES INC
|
ETF | 2.70% | — |
#9
Prev: #—
|
4.6 | 14,800 | no change |
NEW
|
14,800 | $2,749,396 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 2.52% | — |
#10
Prev: #—
|
4.5 | 3,750 | no change |
NEW
|
3,750 | $2,568,525 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SKYY
FIRST TR EXCHAN...
|
ETF | 2.43% | — |
#11
Prev: #—
|
4.5 | 19,060 | no change |
NEW
|
19,060 | $2,479,325 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROBO
EXCHANGE TRADED...
|
ETF | 2.40% | — |
#12
Prev: #—
|
4.5 | 35,356 | no change |
NEW
|
35,356 | $2,450,524 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.39% | — |
#13
Prev: #—
|
4.5 | 12,745 | no change |
NEW
|
12,745 | $2,441,496 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 2.07% | — |
#14
Prev: #—
|
4.3 | 8,350 | no change |
NEW
|
8,350 | $2,111,882 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 2.07% | — |
#15
Prev: #—
|
4.3 | 27,936 | no change |
NEW
|
27,936 | $2,107,492 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYLD
PIMCO ETF TR
|
ETF | 2.01% | — |
#16
Prev: #—
|
4.3 | 76,635 | no change |
NEW
|
76,635 | $2,044,622 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYLS
FIRST TR EXCHAN...
|
ETF | 2.00% | — |
#17
Prev: #—
|
4.3 | 48,600 | no change |
NEW
|
48,600 | $2,034,396 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.78% | — |
#18
Prev: #—
|
4.2 | 7,872 | no change |
NEW
|
7,872 | $1,817,015 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 1.70% | — |
#19
Prev: #—
|
4.2 | 17,664 | no change |
NEW
|
17,664 | $1,736,724 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QAI
NEW YORK LIFE I...
|
ETF | 1.68% | — |
#20
Prev: #—
|
4.2 | 51,095 | no change |
NEW
|
51,095 | $1,712,193 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HACK
AMPLIFY ETF TR
|
ETF | 1.66% | — |
#21
Prev: #—
|
4.2 | 20,911 | no change |
NEW
|
20,911 | $1,688,563 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 1.60% | — |
#22
Prev: #—
|
4.1 | 61,386 | no change |
NEW
|
61,386 | $1,626,115 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCHI
ISHARES TR
|
ETF | 1.59% | — |
#23
Prev: #—
|
4.1 | 27,025 | no change |
NEW
|
27,025 | $1,623,392 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.42% | — |
#24
Prev: #—
|
4.1 | 5,307 | no change |
NEW
|
5,307 | $1,442,761 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.41% | — |
#25
Prev: #—
|
4.1 | 2,979 | no change |
NEW
|
2,979 | $1,440,704 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
ISHARES SILVER ...
|
ETF | 1.40% | — |
#26
Prev: #—
|
4.1 | 22,130 | no change |
NEW
|
22,130 | $1,425,615 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPLT
ABRDN PLATINUM ...
|
ETF | 1.30% | — |
#27
Prev: #—
|
4.0 | 7,125 | no change |
NEW
|
7,125 | $1,328,314 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.26% | — |
#28
Prev: #—
|
4.0 | 4,091 | no change |
NEW
|
4,091 | $1,280,483 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEDJ
WISDOMTREE TR
|
ETF | 1.02% | — |
#29
Prev: #—
|
3.9 | 20,715 | no change |
NEW
|
20,715 | $1,044,243 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.93% | — |
#30
Prev: #—
|
3.9 | 2,934 | no change |
NEW
|
2,934 | $945,393 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFXF
VANECK ETF TRUS...
|
Preferred | 0.91% | — |
#31
Prev: #—
|
3.9 | 52,710 | no change |
NEW
|
52,710 | $930,859 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.87% | — |
#32
Prev: #—
|
3.8 | 1,760 | no change |
NEW
|
1,760 | $884,664 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDV
ISHARES TR
|
Bond/Debt | 0.77% | — |
#33
Prev: #—
|
3.8 | 19,935 | no change |
NEW
|
19,935 | $786,436 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 0.66% | — |
#34
Prev: #—
|
3.8 | 10,210 | no change |
NEW
|
10,210 | $673,860 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVY
ISHARES TR
|
ETF | 0.65% | — |
#35
Prev: #—
|
3.8 | 4,675 | no change |
NEW
|
4,675 | $659,830 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.58% | — |
#36
Prev: #—
|
3.7 | 11,900 | no change |
NEW
|
11,900 | $590,835 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 0.57% | — |
#37
Prev: #—
|
3.7 | 26,425 | no change |
NEW
|
26,425 | $583,200 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAB
INVESCO EXCH TR...
|
ETF | 0.56% | — |
#38
Prev: #—
|
3.7 | 20,845 | no change |
NEW
|
20,845 | $566,984 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.53% | — |
#39
Prev: #—
|
3.7 | 10,736 | no change |
NEW
|
10,736 | $539,913 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.52% | — |
#40
Prev: #—
|
3.7 | 1,513 | no change |
NEW
|
1,513 | $530,624 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGX
INVESCO EXCH TR...
|
Preferred | 0.52% | — |
#41
Prev: #—
|
3.7 | 47,070 | no change |
NEW
|
47,070 | $529,067 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.51% | — |
#42
Prev: #—
|
3.7 | 98 | no change |
NEW
|
98 | $524,822 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWL
ISHARES INC
|
ETF | 0.49% | — |
#43
Prev: #—
|
3.7 | 8,285 | no change |
NEW
|
8,285 | $496,769 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IHI
ISHARES TR
|
ETF | 0.45% | — |
#44
Prev: #—
|
3.7 | 7,362 | no change |
NEW
|
7,362 | $457,622 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.35% | — |
#45
Prev: #—
|
3.6 | 1,405 | no change |
NEW
|
1,405 | $361,071 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTM
ISHARES TR
|
Bond/Debt | 0.34% | — |
#46
Prev: #—
|
3.6 | 15,190 | no change |
NEW
|
15,190 | $350,509 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYXU
ISHARES INC
|
ETF | 0.34% | — |
#47
Prev: #—
|
3.6 | 6,420 | no change |
NEW
|
6,420 | $342,250 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXC
ISHARES TR
|
ETF | 0.33% | — |
#48
Prev: #—
|
3.6 | 8,094 | no change |
NEW
|
8,094 | $339,381 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.33% | — |
#49
Prev: #—
|
3.6 | 4,090 | no change |
NEW
|
4,090 | $331,985 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 0.32% | — |
#50
Prev: #—
|
3.6 | 14,060 | no change |
NEW
|
14,060 | $329,074 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 112 holdings