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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
MSFT icon
1
Microsoft
MSFT
$3.57T
$7.02M 5.09%
14,521
+998
+7% +$500K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.17T
$5.64M 4.09%
18,025
+1,158
+7% +$331K
AAPL icon
3
Apple
AAPL
$4.54T
$5.4M 3.92%
19,866
+758
+4% +$203K
AVGO icon
4
Broadcom
AVGO
$1.73T
$5.15M 3.74%
14,890
+790
+6% +$283K
ORCL icon
5
Oracle
ORCL
$409B
$5.02M 3.64%
25,743
+12,946
+101% +$3.08M
IBM icon
6
IBM
IBM
$220B
$4.79M 3.47%
16,169
+4,128
+34% +$1.24M
JEF icon
7
Jefferies Financial Group
JEF
$11.9B
$3.72M 2.7%
59,996
+25,080
+72% +$1.44M
JPM icon
8
JPMorgan Chase
JPM
$934B
$3.66M 2.65%
11,352
+2,834
+33% +$877K
PLD icon
9
Prologis
PLD
$134B
$3.52M 2.55%
27,586
+11,668
+73% +$1.45M
META icon
10
Meta Platforms (Facebook)
META
$1.39T
$3.52M 2.55%
+5,326
New +$3.56M
PM icon
11
Philip Morris
PM
$299B
$3.44M 2.5%
21,465
+5,547
+35% +$859K
COR icon
12
Cencora
COR
$60.1B
$3.2M 2.32%
9,489
+2,451
+35% +$836K
TJX icon
13
TJX Companies
TJX
$155B
$3.14M 2.28%
20,467
+5,289
+35% +$782K
MDT icon
14
Medtronic
MDT
$118B
$3.12M 2.26%
32,443
+8,385
+35% +$814K
TOL icon
15
Toll Brothers
TOL
$13.6B
$3.11M 2.26%
23,017
+12,282
+114% +$1.67M
FLS icon
16
Flowserve
FLS
$9.93B
$3.05M 2.21%
43,992
+11,352
+35% +$730K
BX icon
17
Blackstone
BX
$106B
$3.02M 2.19%
19,583
+5,031
+35% +$765K
BLK icon
18
Blackrock
BLK
$177B
$2.93M 2.13%
2,738
+645
+31% +$705K
EMR icon
19
Emerson Electric
EMR
$86.3B
$2.92M 2.11%
21,964
+5,676
+35% +$753K
LLY icon
20
Eli Lilly
LLY
$1.11T
$2.91M 2.11%
2,707
-98
-3% -$93.7K
AIT icon
21
Applied Industrial Technologies
AIT
$12.5B
$2.9M 2.11%
11,311
+2,838
+33% +$726K
ABBV icon
22
AbbVie
ABBV
$463B
$2.9M 2.1%
12,673
+3,235
+34% +$737K
RTX icon
23
RTX Corp
RTX
$286B
$2.84M 2.06%
15,512
+2,074
+15% +$360K
C icon
24
Citigroup
C
$218B
$2.8M 2.03%
23,953
+393
+2% +$40.8K
AZN icon
25
AstraZeneca
AZN
$255B
$2.79M 2.03%
15,196
+898
+6% +$157K
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.