SWP Investment Management LLC
Holdings as of 2025-09-30, filed 2026-07-01
This is history, not a current position. These holdings describe 2025-09-30, and the report became public 274 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
45
Value reported by manager
$687.1K
Sum of our stored positions
$101.7M
should match the line above
Disclosure lag
274 d
quarter end to filing
Top 5 concentration
23.8%
of the positions shown
New positions
8
vs previous quarter
Exited
14
vs previous quarter
Option positions
0
puts and calls
Positions
45 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| MICROSOFT CORP COM | Stock | $7M | 13,523 | — | 594918104 |
| APPLE INC COM | Stock | $4.9M | 19,108 | — | 037833100 |
| BROADCOM INC COM | Stock | $4.7M | 14,100 | — | 11135F101 |
| ALPHABET INC CAP STK CL A | Stock | $4.1M | 16,867 | — | 02079K305 |
| ORACLE CORP COM | Stock | $3.6M | 12,797 | — | 68389X105 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $3.4M | 12,041 | — | 459200101 |
| JPMORGAN CHASE & CO COM | Stock | $2.7M | 8,518 | — | 46625H100 |
| PHILIP MORRIS INTL INC COM | Stock | $2.6M | 15,918 | — | 718172109 |
| BLACKSTONE INC COM | Stock | $2.5M | 14,552 | — | 09260D107 |
| BLACKROCK INC COM | Stock | $2.4M | 2,093 | — | 09290D101 |
| CITIGROUP INC COM NEW | Stock | $2.4M | 23,560 | — | 172967424 |
| DICKS SPORTING GOODS INC COM | Stock | $2.3M | 10,317 | — | 253393102 |
| MEDTRONIC PLC SHS | Stock | $2.3M | 24,058 | — | G5960L103 |
| JEFFERIES FINANCIAL GROUP INC COM | Stock | $2.3M | 34,916 | — | 47233W109 |
| RTX CORPORATION COM | Stock | $2.2M | 13,438 | — | 75513E101 |
| APPLIED INDL TECHNOLOGIES INC COM | Stock | $2.2M | 8,473 | — | 03820C105 |
| CENCORA INC COM | Stock | $2.2M | 7,038 | — | 03073E105 |
| ASTRAZENECA PLC ORD | ADR | $2.2M | 28,596 | — | G0593M107 |
| TJX COS INC NEW COM | Stock | $2.2M | 15,178 | — | 872540109 |
| ABBVIE INC COM | Stock | $2.2M | 9,438 | — | 00287Y109 |
| ELI LILLY & CO COM | Stock | $2.1M | 2,805 | — | 532457108 |
| EMERSON ELEC CO COM | Stock | $2.1M | 16,288 | — | 291011104 |
| DIGITAL RLTY TR INC COM | REIT | $2.1M | 12,028 | — | 253868103 |
| PNC FINL SVCS GROUP INC COM | Stock | $2.1M | 10,244 | — | 693475105 |
| BAKER HUGHES COMPANY CL A | Stock | $2M | 41,198 | — | 05722G100 |
| EATON CORP PLC SHS | Stock | $2M | 5,280 | — | G29183103 |
| NEXTERA ENERGY INC COM | Stock | $1.9M | 25,168 | — | 65339F101 |
| DUKE ENERGY CORP NEW COM NEW | Stock | $1.9M | 15,178 | — | 26441C204 |
| PROLOGIS INC. COM | REIT | $1.8M | 15,918 | — | 74340W103 |
| HOME DEPOT INC COM | Stock | $1.8M | 4,457 | — | 437076102 |
| FLOWSERVE CORP COM | Stock | $1.7M | 32,640 | — | 34354P105 |
| UNION PAC CORP COM | Stock | $1.7M | 7,172 | — | 907818108 |
| STRYKER CORPORATION COM | Stock | $1.6M | 4,456 | — | 863667101 |
| GOLDMAN SACHS GROUP INC COM | Stock | $1.6M | 2,041 | — | 38141G104 |
| MATCH GROUP INC NEW COM | Stock | $1.6M | 44,168 | — | 57667L107 |
| SALESFORCE INC COM | Stock | $1.5M | 6,459 | — | 79466L302 |
| CAMECO CORP COM | Stock | $1.5M | 18,167 | — | 13321L108 |
| AMERICAN EXPRESS CO COM | Stock | $1.5M | 4,500 | — | 025816109 |
| TOLL BROTHERS INC COM | Stock | $1.5M | 10,735 | — | 889478103 |
| FREEPORT MCMORAN INC CL B | Stock | $1.4M | 35,912 | — | 35671D857 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | $1.4M | 4,939 | — | 874039100 |
| VULCAN MATLS CO COM | Stock | $1.3M | 4,086 | — | 929160109 |
| TOYOTA MOTOR CORP ADS | ADR | $1.2M | 6,450 | — | 892331307 |
| ENBRIDGE INC COM | Stock | $1M | 20,435 | — | 29250N105 |
| CANADIAN NAT RES LTD MED TERM COM | Stock | $1M | 31,840 | — | 136385101 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-01