We are live on ! Find out more
SIM

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
HD icon
51
Home Depot
HD
$334B
– –
-4,457
Closed -$1.81M
MTCH icon
52
Match Group
MTCH
$9.26B
– –
-44,168
Closed -$1.56M
SYK icon
53
Stryker
SYK
$126B
– –
-4,456
Closed -$1.65M
VMC icon
54
Vulcan Materials
VMC
$35.1B
– –
-4,086
Closed -$1.26M
1 2
3

Similar funds

PCGDR
Pangea Capital Gestao de Recursos Rio De Janeiro $145M AUM 2.99% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $145M AUM 35.04% 1-Year Est. Return
GWM
Gilpin Wealth Management Denver, Colorado $145M AUM
JE
Jacobs Equity Draper, Utah $145M AUM
PWAM
Pinnacle West Asset Management Casper, Wyoming $145M AUM 36.75% 1-Year Est. Return
MCM
Magnolia Capital Management Cold Spring, New York $145M AUM 28.95% 1-Year Est. Return
SIP
Snowwater Investment Partners Fairfield, Connecticut $145M AUM
CRW
Clarity Retirement & Wealth New Bedford, Massachusetts $145M AUM

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.