SWP FINANCIAL LLC
CIK: 0002014200Latest portfolio: $199.3M · Q4 2025
Holdings
73
Total Value
$199.3M
New Positions
72
Closed Positions
0
Top Holdings
View All 73 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 102,549 | $19.6M | 9.83% | NEW | |
| 2 | IVVISHARES TR | 27,142 | $18.6M | 9.33% | NEW | |
| 3 | VUGVANGUARD INDEX FDS | 30,165 | $14.7M | 7.38% | NEW | |
| 4 | IUSBISHARES TR | 293,306 | $13.7M | 6.85% | NEW | |
| 5 | AAPLAPPLE INC | 38,857 | $10.6M | 5.30% | NEW | |
| 6 | DYNFBLACKROCK ETF TRUST | 168,816 | $10.3M | 5.15% | NEW | |
| 7 | OEFISHARES TR | 20,779 | $7.1M | 3.58% | NEW | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 128,685 | $6.9M | 3.47% | NEW | |
| 9 | VMBSVANGUARD SCOTTSDALE FDS | 114,734 | $5.4M | 2.71% | NEW | |
| 10 | BRTRBLACKROCK ETF TRUST II | 102,734 | $5.2M | 2.62% | NEW | |
| 11 | QUALISHARES TR | 24,543 | $4.9M | 2.45% | NEW | |
| 12 | IVWISHARES TR | 36,613 | $4.5M | 2.26% | NEW | |
| 13 | VVVANGUARD INDEX FDS | 13,822 | $4.4M | 2.18% | NEW | |
| 14 | BINCBLACKROCK ETF TRUST II | 78,473 | $4.1M | 2.08% | NEW | |
| 15 | THROBLACKROCK ETF TRUST | 105,165 | $4.1M | 2.03% | NEW | |
| 16 | BAIBLACKROCK ETF TRUST | 115,866 | $3.9M | 1.94% | NEW | |
| 17 | MTUMISHARES TR | 15,151 | $3.8M | 1.90% | NEW | |
| 18 | BNDXVANGUARD CHARLOTTE FDS | 71,194 | $3.4M | 1.73% | NEW | |
| 19 | TLHISHARES TR | 33,163 | $3.4M | 1.69% | NEW | |
| 20 | AQLTISHARES TR | 37,074 | $3.3M | 1.66% | NEW | |
| 21 | IVEISHARES TR | 14,002 | $3.0M | 1.49% | NEW | |
| 22 | VOVANGUARD INDEX FDS | 10,098 | $2.9M | 1.47% | NEW | |
| 23 | IJHISHARES TR | 43,374 | $2.9M | 1.44% | NEW | |
| 24 | VEUVANGUARD INTL EQUITY INDEX F | 38,602 | $2.8M | 1.42% | NEW | |
| 25 | VBVANGUARD INDEX FDS | 9,692 | $2.5M | 1.25% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.9585185901471615e+173T)
Technology0.0% ($10563803698.4T)
Unknown0.0% ($331622.9T)
Communication Services0.0% ($953.4T)
Healthcare0.0% ($514.4B)
Industrials0.0% ($467.3M)
Consumer Cyclical0.0% ($238.1M)
Utilities0.0% ($1.4M)
Consumer Defensive0.0% ($247K)
Real Estate0.0% ($215K)
Filing History
Fund Information
SWP FINANCIAL LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $199.3M across 73 holdings. The largest position is VANGUARD INDEX FDS (VTV), representing 9.8% of the portfolio. Compared to the previous quarter, the fund opened 73 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.