SWP FINANCIAL LLC
CIK: 0002014200SEC EDGAR →
Portfolio Value
$199.3M
Holdings
73
As of
Q4 2025
New Positions
72
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 102,549 | $19.6M | 9.83% |
| 2 | ISHARES TR | 27,142 | $18.6M | 9.33% |
| 3 | VANGUARD INDEX FDS | 30,165 | $14.7M | 7.38% |
| 4 | ISHARES TR | 293,306 | $13.7M | 6.85% |
| 5 | APPLE INC | 38,857 | $10.6M | 5.30% |
| 6 | BLACKROCK ETF TRUST | 168,816 | $10.3M | 5.15% |
| 7 | ISHARES TR | 20,779 | $7.1M | 3.58% |
| 8 | VANGUARD INTL EQUITY INDEX F | 128,685 | $6.9M | 3.47% |
| 9 | VANGUARD SCOTTSDALE FDS | 114,734 | $5.4M | 2.71% |
| 10 | BLACKROCK ETF TRUST II | 102,734 | $5.2M | 2.62% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (73)
$19.6M · 103K shares
$18.6M · 27K shares
$14.7M · 30K shares
$13.7M · 293K shares
$10.6M · 39K shares
$10.3M · 169K shares
$7.1M · 21K shares
$6.9M · 129K shares
$5.4M · 115K shares
$5.2M · 103K shares
$4.9M · 25K shares
$4.5M · 37K shares
$4.4M · 14K shares
$4.1M · 78K shares
$4.1M · 105K shares
$3.9M · 116K shares
$3.8M · 15K shares
$3.4M · 71K shares
$3.4M · 33K shares
$3.3M · 37K shares
$3.0M · 14K shares
$2.9M · 10K shares
$2.9M · 43K shares
$2.8M · 39K shares
$2.5M · 10K shares
$2.3M · 28K shares
$2.2M · 25K shares
$2.2M · 34K shares
$2.1M · 90K shares
$2.1M · 17K shares
$1.8M · 18K shares
$1.6M · 17K shares
$1.6M · 22K shares
$1.4M · 15K shares
$1.0M · 19K shares
$1.0M · 7K shares
$953K · 1K shares
$939K · 18K shares
$803K · 5K shares
$703K · 1K shares
$698K · 9K shares
$538K · 7K shares
$514K · 8K shares
$467K · 14K shares
$428K · 756 shares
$404K · 1K shares
$404K · 5K shares
$397K · 6K shares
$383K · 792 shares
$362K · 4K shares
$356K · 4K shares
$345K · 2K shares
$338K · 1K shares
$331K · 1K shares
$325K · 2K shares
$319K · 954 shares
$319K · 2K shares
$306K · 909 shares
$299K · 397 shares
$294K · 3K shares
$288K · 3K shares
$278K · 444 shares
$275K · 878 shares
$250K · 3K shares
$247K · 286 shares
$238K · 1K shares
$227K · 2K shares
$215K · 3K shares
$211K · 4K shares
$204K · 3K shares
$204K · 734 shares
$204K · 9K shares
$104K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 49 | $171.6M | 86.1% |
| Technology | 6 | $13.1M | 6.6% |
| Unknown | 4 | $8.4M | 4.2% |
| Communication Services | 4 | $2.0M | 1.0% |
| Utilities | 1 | $1.4M | 0.7% |
| Healthcare | 3 | $1.3M | 0.6% |
| Industrials | 2 | $773K | 0.4% |
| Consumer Cyclical | 2 | $342K | 0.2% |
| Consumer Defensive | 1 | $247K | 0.1% |
| Real Estate | 1 | $215K | 0.1% |