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SWP Investment Management Portfolio holdings

AUM $145M
1-Year Est. Return 22.8%
This Fund
S&P 500
This Quarter Est. Return
+11.19%
1 Year Est. Return
+22.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$17.2M
Cap. Flow
+$8.46M
Cap. Flow %
8.32%
Top 10 Hldgs %
37.17%
Holding
49
New
7
Increased
33
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$2.13M
2
FLS icon
Flowserve
FLS
+$1.77M
3
AXP icon
American Express
AXP
+$1.43M
4
TOL icon
Toll Brothers
TOL
+$1.4M
5
IBM icon
IBM
IBM
+$1.36M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.14M
2
V icon
Visa
V
+$1.56M
3
TGT icon
Target
TGT
+$1.55M
4
ROP icon
Roper Technologies
ROP
+$1.54M
5
ORCL icon
Oracle
ORCL
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 25.98%
2 Financials 17.17%
3 Healthcare 12.44%
4 Industrials 11.8%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$161B
$1.98M 1.94%
5,280
+469
+10% +$171K
NEE icon
27
NextEra Energy
NEE
$177B
$1.9M 1.87%
25,168
+2,238
+10% +$164K
DUK icon
28
Duke Energy
DUK
$95.7B
$1.88M 1.85%
15,178
+1,347
+10% +$163K
PLD icon
29
Prologis
PLD
$134B
$1.82M 1.79%
15,918
+1,413
+10% +$155K
HD icon
30
Home Depot
HD
$334B
$1.81M 1.78%
4,457
+396
+10% +$156K
FLS icon
31
Flowserve
FLS
$9.93B
$1.73M 1.71%
+32,640
New +$1.77M
UNP icon
32
Union Pacific
UNP
$181B
$1.7M 1.67%
7,172
+627
+10% +$141K
SYK icon
33
Stryker
SYK
$126B
$1.65M 1.62%
4,456
+396
+10% +$153K
GS icon
34
Goldman Sachs
GS
$292B
$1.63M 1.6%
2,041
-782
-28% -$579K
MTCH icon
35
Match Group
MTCH
$9.26B
$1.56M 1.53%
44,168
+3,927
+10% +$140K
CRM icon
36
Salesforce
CRM
$168B
$1.53M 1.5%
6,459
-1,366
-17% -$345K
CCJ icon
37
Cameco
CCJ
$41.6B
$1.52M 1.5%
18,167
-2,968
-14% -$230K
AXP icon
38
American Express
AXP
$224B
$1.49M 1.47%
+4,500
New +$1.43M
TOL icon
39
Toll Brothers
TOL
$13.6B
$1.48M 1.46%
+10,735
New +$1.4M
FCX icon
40
Freeport-McMoran
FCX
$99.7B
$1.41M 1.38%
35,912
+13,737
+62% +$596K
TSM icon
41
TSMC
TSM
$2.16T
$1.38M 1.36%
4,939
+429
+10% +$105K
VMC icon
42
Vulcan Materials
VMC
$35.1B
$1.26M 1.24%
4,086
+363
+10% +$103K
TM icon
43
Toyota
TM
$228B
$1.23M 1.21%
+6,450
New +$1.22M
ENB icon
44
Enbridge
ENB
$111B
$1.03M 1.01%
+20,435
New +$962K
CNQ icon
45
Canadian Natural Resources
CNQ
$105B
$1.02M 1%
+31,840
New +$997K
KMI icon
46
Kinder Morgan
KMI
$70.4B
– –
-72,806
Closed -$2.14M
ROP icon
47
Roper Technologies
ROP
$40.6B
– –
-2,712
Closed -$1.54M
TGT icon
48
Target
TGT
$71.9B
– –
-15,675
Closed -$1.55M
V icon
49
Visa
V
$683B
– –
-4,397
Closed -$1.56M
1
2

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SWP Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, SWP Investment Management held 49 positions worth $102M, up 20% from $84.5M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

SWP Investment Management deployed $8.46M of net new capital in Q3 2025, opening 7 new positions and adding to 33 existing holdings. Its largest new stake was Jefferies Financial Group: 34,916 shares worth $2.28M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Oracle, an estimated $1.24M trimmed.

  • SWP Investment Management's largest Q3 2025 buy was Jefferies Financial Group: 34,916 shares worth $2.28M.
  • SWP Investment Management added most to IBM in Q3 2025, an estimated $1.36M increase.
  • SWP Investment Management's biggest Q3 2025 reduction was Oracle, cutting an estimated $1.24M.
  • SWP Investment Management fully exited Kinder Morgan in Q3 2025, selling an estimated $2.14M.
  • SWP Investment Management's ten largest holdings make up 37% of its $102M portfolio in Q3 2025.
  • SWP Investment Management opened 7 new positions and closed 4 in Q3 2025.
  • SWP Investment Management's portfolio value rose 20% quarter-over-quarter to $102M.

Based on SWP Investment Management's 13F filing for Q3 2025, filed 1 Jul 2026.