13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002014200
Total reported value
$216.2M
$216.2M
63 檔
33.1%
During the Q1 2025 filing period, Swp Financial LLC (CIK: 0002014200) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $216.2M across 63 reported positions.
In Q1 2025, Swp Financial LLC adopted a defensive or profit-taking posture, trimming 20 positions and completely liquidating 10 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.89% | +6.24% | -2.01% | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 8.68% | -0.64% | -1.48% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 8.61% | +0.06% | +9.46% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 8.00% | -1.71% | +12.80% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 5.59% | +0.23% | -0.92% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.38% | -1.91% | +23.31% | |
| 7 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 4.02% | +0.15% | +7.62% | |
| 8 | BRTR | Ishares Total Return Act ETF | ETF-Other | 3.88% | — | +1.57% | |
| 9 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.96% | -0.07% | -23.28% | |
| 10 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 2.29% | -0.47% | +4.23% | |
| 11 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 2.23% | -0.05% | — | |
| 12 | VV | Vanguard Large-cap ETF | ETF-Other | 2.19% | -0.01% | -1.32% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.08% | +0.12% | -0.34% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.58% | +0.02% | -1.28% | |
| 15 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.52% | -0.06% | -0.29% | |
| 16 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.52% | — | +13.34% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.52% | -0.01% | -2.68% | |
| 18 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.49% | -0.04% | +0.09% | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.47% | -0.26% | -3.20% | |
| 20 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.39% | -1.23% | -35.45% | |
| 21 | VB | Vanguard Small-cap ETF | ETF-Other | 1.36% | +0.05% | -2.89% | |
| 22 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.17% | -0.16% | +4.04% | |
| 23 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.16% | -0.24% | +4.05% | |
| 24 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.16% | +0.41% | NEW | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.13% | +0.05% | -2.72% | |
| 26 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.12% | — | — | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.11% | -0.91% | +34.97% | |
| 28 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.98% | -0.10% | +4.26% | |
| 29 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.89% | — | +35.37% | |
| 30 | IAU | Ishares Gold Trust | ETF-Commodities | 0.87% | -0.03% | +84.05% | |
| 31 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.75% | — | +4.51% | |
| 32 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.68% | — | -40.92% | |
| 33 | SRE | Sempra | Stock-Utilities | 0.67% | -0.10% | — | |
| 34 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.52% | — | -2.24% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.51% | -0.02% | — | |
| 36 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.49% | -0.13% | -12.77% | |
| 37 | QCOM | Qualcomm Inc | Stock-Tech | 0.45% | +0.09% | -1.45% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | — | +4.49% | |
| 39 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.44% | -0.15% | -9.70% | |
| 40 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.36% | — | — | |
| 41 | TRMB | Trimble Inc | Stock-Tech | 0.36% | -0.09% | — | |
| 42 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.33% | +0.07% | — | |
| 43 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 0.30% | +0.03% | — | |
| 44 | TTEK | Tetra Tech Inc | Stock-Industrials | 0.25% | -0.03% | — | |
| 45 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.23% | -0.04% | — | |
| 46 | NFLX | Netflix Inc | Stock-Comm Services | 0.22% | -0.06% | — | |
| 47 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.20% | -0.01% | — | |
| 48 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.19% | — | -15.92% | |
| 49 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.19% | +0.01% | -1.65% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.19% | — | -5.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TLH | Ishares 10-20 Year Treasury | +2.2% | NEW | New buy |
| 2 | VTV | Vanguard Value ETF | +1.1% | +12.80% | Add |
| 3 | OEF | Ishares S&p 100 ETF | +1.1% | NEW | New buy |
| 4 | QUAL | Ishares Msci USA Quality Fac | +0.9% | +23.31% | Add |
| 5 | IAU | Ishares Gold Trust | +0.5% | +84.05% | Add |
| 6 | HEFA | Isha Curr Hedged Msci Eafe | +0.4% | NEW | New buy |
| 7 | VWO | Vanguard Ftse Emerging Marke | +0.3% | +34.97% | Add |
| 8 | EMB | Ishares Jp Morgan Usd Emergi | +0.3% | +35.37% | Add |
| 9 | BRTR | Ishares Total Return Act ETF | +0.2% | +1.57% | Add |
| 10 | SHY | Ishares 1-3 Year Treasury Bo | +0.2% | NEW | New buy |
| 11 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.2% | -1.48% | Trim |
| 12 | BINC | Ishares Flex I A Etf-usd Inc | +0.1% | +4.23% | Add |
| 13 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.1% | +7.62% | Add |
| 14 | WPC | Wp Carey Inc | +0.1% | NEW | New buy |
| 15 | EAGG | Ishares Esg Aware US Aggrega | +0.1% | NEW | New buy |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +4.49% | Add |
| 17 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | -0.29% | Trim |
| 18 | HALO | Halozyme Therapeutics Inc | +0.1% | — | Unchanged |
| 19 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | -3.20% | Trim |
| 20 | GOVT | Ishares US Treasury Bond ETF | +0.1% | +4.04% | Add |
| 21 | VUG | Vanguard Growth ETF | 0% | +9.46% | Add |
| 22 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | -9.70% | Trim |
| 23 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | -24.56% | Trim |
| 24 | VO | Vanguard Mid-cap ETF | -0.1% | -2.68% | Trim |
| 25 | IGIB | Ishares 5-10y Inv Grade CORP | -0.1% | -12.77% | Trim |
| 26 | AGG | Ishares Core U.s. Aggregate | -0.1% | -22.95% | Trim |
| 27 | VOO | Vanguard S&p 500 ETF | -0.1% | -25.54% | Trim |
| 28 | TTEK | Tetra Tech Inc | -0.1% | — | Unchanged |
| 29 | VV | Vanguard Large-cap ETF | -0.1% | -1.32% | Trim |
| 30 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -1.28% | Trim |
| 31 | IJR | Ishares Core S&p Small-cap E | -0.1% | -2.72% | Trim |
| 32 | GBTC | Grayscale Bitcoin Trust ETF | -0.1% | EXIT | Sold out |
| 33 | IWM | Ishares Russell 2000 ETF | -0.1% | EXIT | Sold out |
| 34 | VB | Vanguard Small-cap ETF | -0.1% | -2.89% | Trim |
| 35 | SRE | Sempra | -0.1% | — | Unchanged |
| 36 | AMZN | Amazon.com Inc | -0.2% | EXIT | Sold out |
| 37 | STIP | Ishares 0-5 Year Tips Bond E | -0.2% | EXIT | Sold out |
| 38 | GOOGL | Alphabet Inc-cl A | -0.2% | EXIT | Sold out |
| 39 | IVW | Ishares S&p 500 Growth ETF | -0.2% | -0.34% | Trim |
| 40 | NVDA | Nvidia CORP | -0.2% | EXIT | Sold out |
| 41 | FTCS | First Trust Capital Strength | -0.2% | EXIT | Sold out |
| 42 | TSLA | Tesla Inc | -0.2% | EXIT | Sold out |
| 43 | EMXC | Ishares Msci Emr Mrk Ex Chna | -0.5% | -40.92% | Trim |
| 44 | EFV | Ishares Msci Eafe Value ETF | -0.5% | -35.45% | Trim |
| 45 | IFRA | Ishares US Infrastructure | -0.7% | EXIT | Sold out |
| 46 | AAPL | Apple Inc | -0.7% | -0.92% | Trim |
| 47 | IVV | Ishares Core S&p 500 ETF | -0.7% | -2.01% | Trim |
| 48 | VMBS | Vanguard Mortgage-backed Sec | -0.8% | -23.28% | Trim |
| 49 | EFG | Ishares Msci Eafe Growth ETF | -0.8% | -43.45% | Trim |
| 50 | TLT | Ishares 20+ Year Treasury Bd | -1.2% | EXIT | Sold out |
According to official SEC Form 13F filings, Swp Financial LLC reported a total U.S. public equity portfolio value of $216.2M across 63 disclosed positions in Q1 2025.
During Q1 2025, Swp Financial LLC's top holdings by market value included IVV (12.9%)、IUSB (8.7%)、VUG (8.6%). The largest single position, IVV, represented 12.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IUSB, VUG) accounted for 33.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
TLH
市值: $3.7M
Top Position Liquidated / Trimmed
TLT
前期市值: $1.9M
In Q1 2025, Swp Financial LLC made 47 total portfolio adjustments, initiating 6 new buys, adding to 11 positions, trimming 20 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.