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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
+3.08%
1 Year Est. Return
+22.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$36.2M
Cap. Flow
+$33.2M
Cap. Flow %
24.08%
Top 10 Hldgs %
34.4%
Holding
54
New
9
Increased
35
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.56M
2
ORCL icon
Oracle
ORCL
+$3.08M
3
DRI icon
Darden Restaurants
DRI
+$2.11M
4
URI icon
United Rentals
URI
+$1.92M
5
STM icon
STMicroelectronics
STM
+$1.89M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$1.98M
2
HD icon
Home Depot
HD
+$1.81M
3
SYK icon
Stryker
SYK
+$1.65M
4
MTCH icon
Match Group
MTCH
+$1.56M
5
CRM icon
Salesforce
CRM
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 24.05%
2 Financials 16.56%
3 Industrials 12.67%
4 Consumer Discretionary 11.2%
5 Healthcare 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$177B
$2.72M 1.98%
33,940
+8,772
+35% +$727K
BKR icon
27
Baker Hughes
BKR
$62.3B
$2.53M 1.83%
55,517
+14,319
+35% +$679K
PNC icon
28
PNC Financial Services
PNC
$96.4B
$2.32M 1.68%
11,107
+863
+8% +$167K
CCJ icon
29
Cameco
CCJ
$41.6B
$2.3M 1.67%
25,112
+6,945
+38% +$625K
AXP icon
30
American Express
AXP
$224B
$2.24M 1.62%
6,048
+1,548
+34% +$554K
GS icon
31
Goldman Sachs
GS
$292B
$2.16M 1.56%
2,453
+412
+20% +$336K
DRI icon
32
Darden Restaurants
DRI
$24.7B
$2.13M 1.55%
+11,598
New +$2.11M
UNP icon
33
Union Pacific
UNP
$181B
$2.12M 1.54%
9,180
+2,008
+28% +$458K
FCX icon
34
Freeport-McMoran
FCX
$99.7B
$2.07M 1.5%
40,801
+4,889
+14% +$212K
DKS icon
35
Dick's Sporting Goods
DKS
$16.1B
$2.02M 1.46%
10,189
-128
-1% -$27.9K
TSM icon
36
TSMC
TSM
$2.16T
$2.01M 1.46%
6,616
+1,677
+34% +$492K
STM icon
37
STMicroelectronics
STM
$44.6B
$1.92M 1.39%
+73,854
New +$1.89M
SMG icon
38
ScottsMiracle-Gro
SMG
$3.56B
$1.87M 1.35%
+32,002
New +$1.8M
SIMO icon
39
Silicon Motion
SIMO
$8.47B
$1.86M 1.35%
+20,065
New +$1.84M
TM icon
40
Toyota
TM
$228B
$1.85M 1.34%
8,643
+2,193
+34% +$445K
UPS icon
41
United Parcel Service
UPS
$87.3B
$1.85M 1.34%
+18,606
New +$1.74M
CNQ icon
42
Canadian Natural Resources
CNQ
$105B
$1.8M 1.31%
53,229
+21,389
+67% +$694K
URI icon
43
United Rentals
URI
$68.2B
$1.79M 1.3%
+2,207
New +$1.92M
ENB icon
44
Enbridge
ENB
$111B
$1.77M 1.28%
37,026
+16,591
+81% +$792K
NKE icon
45
Nike
NKE
$59.7B
$1.74M 1.26%
+27,372
New +$1.78M
KTB icon
46
Kontoor Brands
KTB
$4.32B
$1.45M 1.05%
+23,676
New +$1.76M
DLR icon
47
Digital Realty Trust
DLR
$71.9B
$1.44M 1.04%
9,280
-2,748
-23% -$451K
DUK icon
48
Duke Energy
DUK
$95.7B
$1.43M 1.04%
12,229
-2,949
-19% -$360K
CRM icon
49
Salesforce
CRM
$168B
– –
-6,459
Closed -$1.53M
ETN icon
50
Eaton
ETN
$161B
– –
-5,280
Closed -$1.98M
1
2
3

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SWP Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, SWP Investment Management held 54 positions worth $138M, up 36% from $102M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SWP Investment Management deployed $33.2M of net new capital in Q4 2025, opening 9 new positions and adding to 35 existing holdings. Its largest new stake was Meta Platforms (Facebook): 5,326 shares worth $3.52M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Digital Realty Trust, an estimated $451K trimmed.

  • SWP Investment Management's largest Q4 2025 buy was Meta Platforms (Facebook): 5,326 shares worth $3.52M.
  • SWP Investment Management added most to Oracle in Q4 2025, an estimated $3.08M increase.
  • SWP Investment Management's biggest Q4 2025 reduction was Digital Realty Trust, cutting an estimated $451K.
  • SWP Investment Management fully exited Eaton in Q4 2025, selling an estimated $1.98M.
  • SWP Investment Management's ten largest holdings make up 34% of its $138M portfolio in Q4 2025.
  • SWP Investment Management opened 9 new positions and closed 6 in Q4 2025.
  • SWP Investment Management's portfolio value rose 36% quarter-over-quarter to $138M.

Based on SWP Investment Management's 13F filing for Q4 2025, filed 1 Jul 2026.