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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
MSFT icon
1
Microsoft
MSFT
$3.57T
$7M 6.89%
13,523
+986
+8% +$503K
AAPL icon
2
Apple
AAPL
$4.54T
$4.87M 4.78%
19,108
+1,683
+10% +$380K
AVGO icon
3
Broadcom
AVGO
$1.73T
$4.65M 4.57%
14,100
+856
+6% +$263K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.17T
$4.1M 4.03%
16,867
+1,485
+10% +$311K
ORCL icon
5
Oracle
ORCL
$409B
$3.6M 3.54%
12,797
-4,880
-28% -$1.24M
IBM icon
6
IBM
IBM
$220B
$3.4M 3.34%
12,041
+5,205
+76% +$1.36M
JPM icon
7
JPMorgan Chase
JPM
$934B
$2.69M 2.64%
8,518
+753
+10% +$224K
PM icon
8
Philip Morris
PM
$299B
$2.58M 2.54%
15,918
+1,413
+10% +$238K
BX icon
9
Blackstone
BX
$106B
$2.49M 2.44%
14,552
+1,259
+9% +$216K
BLK icon
10
Blackrock
BLK
$177B
$2.44M 2.4%
2,093
+165
+9% +$184K
C icon
11
Citigroup
C
$218B
$2.39M 2.35%
23,560
+967
+4% +$91.8K
DKS icon
12
Dick's Sporting Goods
DKS
$16.1B
$2.29M 2.25%
10,317
+869
+9% +$189K
MDT icon
13
Medtronic
MDT
$118B
$2.29M 2.25%
24,058
+2,139
+10% +$197K
JEF icon
14
Jefferies Financial Group
JEF
$11.9B
$2.28M 2.25%
+34,916
New +$2.13M
RTX icon
15
RTX Corp
RTX
$286B
$2.25M 2.21%
13,438
+1,188
+10% +$184K
AIT icon
16
Applied Industrial Technologies
AIT
$12.5B
$2.21M 2.17%
8,473
+726
+9% +$190K
COR icon
17
Cencora
COR
$60.1B
$2.2M 2.16%
7,038
+621
+10% +$183K
AZN icon
18
AstraZeneca
AZN
$255B
$2.19M 2.16%
14,298
+1,270
+10% +$192K
TJX icon
19
TJX Companies
TJX
$155B
$2.19M 2.16%
15,178
+1,347
+10% +$179K
ABBV icon
20
AbbVie
ABBV
$463B
$2.19M 2.15%
9,438
+825
+10% +$168K
LLY icon
21
Eli Lilly
LLY
$1.11T
$2.14M 2.1%
2,805
+231
+9% +$172K
EMR icon
22
Emerson Electric
EMR
$86.3B
$2.14M 2.1%
16,288
+1,446
+10% +$197K
DLR icon
23
Digital Realty Trust
DLR
$71.9B
$2.08M 2.04%
12,028
+1,056
+10% +$181K
PNC icon
24
PNC Financial Services
PNC
$96.4B
$2.06M 2.02%
10,244
+891
+10% +$176K
BKR icon
25
Baker Hughes
BKR
$62.3B
$2.01M 1.97%
41,198
-6,670
-14% -$294K
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.