SWP Investment Management LLC
Holdings as of 2025-12-31, filed 2026-07-01 · recorded 2026-07-26 16:47:59.119 UTC
This is history, not a current position. These holdings describe 2025-12-31, and the report became public 182 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
48
Value reported by manager
$137.9M
Sum of our stored positions
$137.9M
should match the line above
Disclosure lag
182 d
quarter end to filing
Top 5 concentration
20.5%
of the positions shown
New positions
9
vs previous quarter
Exited
6
vs previous quarter
Option positions
0
puts and calls
Positions
48 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| MICROSOFT CORP COM | Stock | $7M | 14,521 | — | 594918104 |
| ALPHABET INC CAP STK CL A | Stock | $5.6M | 18,025 | — | 02079K305 |
| APPLE INC COM | Stock | $5.4M | 19,866 | — | 037833100 |
| BROADCOM INC COM | Stock | $5.2M | 14,890 | — | 11135F101 |
| ORACLE CORP COM | Stock | $5M | 25,743 | — | 68389X105 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $4.8M | 16,169 | — | 459200101 |
| JEFFERIES FINANCIAL GROUP INC COM | Stock | $3.7M | 59,996 | — | 47233W109 |
| JPMORGAN CHASE & CO COM | Stock | $3.7M | 11,352 | — | 46625H100 |
| PROLOGIS INC. COM | REIT | $3.5M | 27,586 | — | 74340W103 |
| META PLATFORMS INC CL A | Stock | $3.5M | 5,326 | — | 30303M102 |
| PHILIP MORRIS INTL INC COM | Stock | $3.4M | 21,465 | — | 718172109 |
| CENCORA INC COM | Stock | $3.2M | 9,489 | — | 03073E105 |
| TJX COS INC NEW COM | Stock | $3.1M | 20,467 | — | 872540109 |
| MEDTRONIC PLC SHS | Stock | $3.1M | 32,443 | — | G5960L103 |
| TOLL BROTHERS INC COM | Stock | $3.1M | 23,017 | — | 889478103 |
| FLOWSERVE CORP COM | Stock | $3.1M | 43,992 | — | 34354P105 |
| BLACKSTONE INC COM | Stock | $3M | 19,583 | — | 09260D107 |
| BLACKROCK INC COM | Stock | $2.9M | 2,738 | — | 09290D101 |
| EMERSON ELEC CO COM | Stock | $2.9M | 21,964 | — | 291011104 |
| ELI LILLY & CO COM | Stock | $2.9M | 2,707 | — | 532457108 |
| APPLIED INDL TECHNOLOGIES INC COM | Stock | $2.9M | 11,311 | — | 03820C105 |
| ABBVIE INC COM | Stock | $2.9M | 12,673 | — | 00287Y109 |
| RTX CORPORATION COM | Stock | $2.8M | 15,512 | — | 75513E101 |
| CITIGROUP INC COM NEW | Stock | $2.8M | 23,953 | — | 172967424 |
| ASTRAZENECA PLC ORD | ADR | $2.8M | 30,391 | — | G0593M107 |
| NEXTERA ENERGY INC COM | Stock | $2.7M | 33,940 | — | 65339F101 |
| BAKER HUGHES COMPANY CL A | Stock | $2.5M | 55,517 | — | 05722G100 |
| PNC FINL SVCS GROUP INC COM | Stock | $2.3M | 11,107 | — | 693475105 |
| CAMECO CORP COM | Stock | $2.3M | 25,112 | — | 13321L108 |
| AMERICAN EXPRESS CO COM | Stock | $2.2M | 6,048 | — | 025816109 |
| GOLDMAN SACHS GROUP INC COM | Stock | $2.2M | 2,453 | — | 38141G104 |
| DARDEN RESTAURANTS INC COM | Stock | $2.1M | 11,598 | — | 237194105 |
| UNION PAC CORP COM | Stock | $2.1M | 9,180 | — | 907818108 |
| FREEPORT MCMORAN INC CL B | Stock | $2.1M | 40,801 | — | 35671D857 |
| DICKS SPORTING GOODS INC COM | Stock | $2M | 10,189 | — | 253393102 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | $2M | 6,616 | — | 874039100 |
| STMICROELECTRONICS N V NY REGISTRY | ADR | $1.9M | 73,854 | — | 861012102 |
| SCOTTS MIRACLE-GRO CO CL A | Stock | $1.9M | 32,002 | — | 810186106 |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | ADR | $1.9M | 20,065 | — | 82706C108 |
| TOYOTA MOTOR CORP ADS | ADR | $1.9M | 8,643 | — | 892331307 |
| UNITED PARCEL SVCS INC CL B | Stock | $1.8M | 18,606 | — | 911312106 |
| CANADIAN NAT RES LTD MED TERM COM | Stock | $1.8M | 53,229 | — | 136385101 |
| UNITED RENTALS INC COM | Stock | $1.8M | 2,207 | — | 911363109 |
| ENBRIDGE INC COM | Stock | $1.8M | 37,026 | — | 29250N105 |
| NIKE INC CL B | Stock | $1.7M | 27,372 | — | 654106103 |
| KONTOOR BRANDS INC COM | Stock | $1.4M | 23,676 | — | 50050N103 |
| DIGITAL RLTY TR INC COM | REIT | $1.4M | 9,280 | — | 253868103 |
| DUKE ENERGY CORP NEW COM NEW | Stock | $1.4M | 12,229 | — | 26441C204 |
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