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CIK: 0002014200
Total reported value
$216.2M
$216.2M
75 檔
31.8%
In Q2 2025, Swp Financial LLC's U.S. equity holdings reached a combined market value of $216.2M, distributed across 75 disclosed stock positions.
In Q2 2025, Swp Financial LLC displayed an active expansion posture, initiating 13 new positions and adding to 13 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, VTV, VUG) accounted for 31.8% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.51% | +6.24% | -17.90% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 7.61% | -1.71% | +3.42% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 7.32% | +0.06% | -20.12% | |
| 4 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 6.72% | -0.64% | -14.11% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.56% | -1.91% | +7.44% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.64% | +0.23% | +0.03% | |
| 7 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 4.16% | +0.15% | +2.90% | |
| 8 | BRTR | Ishares Total Return Act ETF | ETF-Other | 2.83% | — | -19.18% | |
| 9 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 2.79% | -0.05% | +42.13% | |
| 10 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.76% | -0.07% | +3.60% | |
| 11 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.74% | -1.23% | +103.08% | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.22% | +0.12% | — | |
| 13 | VV | Vanguard Large-cap ETF | ETF-Other | 2.19% | -0.01% | -0.01% | |
| 14 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 2.11% | -0.47% | +1.82% | |
| 15 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 2.06% | -0.83% | — | |
| 16 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.85% | — | +63.53% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.83% | -0.91% | +66.79% | |
| 18 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.78% | -0.52% | — | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.51% | +0.02% | -0.31% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.48% | -0.26% | +1.14% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.46% | -0.01% | -0.96% | |
| 22 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.44% | -0.06% | -5.45% | |
| 23 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.35% | -0.04% | -2.09% | |
| 24 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.34% | — | -20.81% | |
| 25 | VB | Vanguard Small-cap ETF | ETF-Other | 1.30% | +0.05% | -0.93% | |
| 26 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.21% | -0.24% | -2.82% | |
| 27 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.15% | +0.41% | NEW | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.06% | +0.05% | +0.02% | |
| 29 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.06% | -0.16% | +0.61% | |
| 30 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.01% | +0.62% | NEW | |
| 31 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.89% | +0.22% | — | |
| 32 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.85% | — | +3.12% | |
| 33 | IAU | Ishares Gold Trust | ETF-Commodities | 0.74% | -0.03% | -10.56% | |
| 34 | SRE | Sempra | Stock-Utilities | 0.64% | -0.10% | — | |
| 35 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.60% | -0.13% | +34.85% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.58% | -0.02% | — | |
| 37 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.54% | -0.15% | +34.62% | |
| 38 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.53% | — | -21.63% | |
| 39 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.52% | — | -0.70% | |
| 40 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.51% | -0.10% | -46.03% | |
| 41 | QCOM | Qualcomm Inc | Stock-Tech | 0.42% | +0.09% | +0.08% | |
| 42 | TRMB | Trimble Inc | Stock-Tech | 0.37% | -0.09% | — | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.37% | — | — | |
| 44 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.30% | -0.12% | — | |
| 45 | NFLX | Netflix Inc | Stock-Comm Services | 0.28% | -0.06% | — | |
| 46 | BND | Vanguard Total Bond Market | ETF-Other | 0.28% | -0.12% | — | |
| 47 | TTEK | Tetra Tech Inc | Stock-Industrials | 0.28% | -0.03% | — | |
| 48 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.23% | -0.04% | — | |
| 49 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 0.22% | +0.03% | — | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.21% | +0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | THRO | Ishares U.s. Thematic Rotati | +2.1% | NEW | New buy |
| 2 | BNDX | Vanguard Total Intl Bond ETF | +1.8% | NEW | New buy |
| 3 | EFV | Ishares Msci Eafe Value ETF | +1.4% | +103.08% | Add |
| 4 | STIP | Ishares 0-5 Year Tips Bond E | +1% | NEW | New buy |
| 5 | BAI | Ishrs Ai In And Tech Act ETF | +0.9% | NEW | New buy |
| 6 | OEF | Ishares S&p 100 ETF | +0.7% | +63.53% | Add |
| 7 | VWO | Vanguard Ftse Emerging Marke | +0.7% | +66.79% | Add |
| 8 | TLH | Ishares 10-20 Year Treasury | +0.6% | +42.13% | Add |
| 9 | BIV | Vanguard Intermediate-term B | +0.3% | NEW | New buy |
| 10 | BND | Vanguard Total Bond Market | +0.3% | NEW | New buy |
| 11 | QUAL | Ishares Msci USA Quality Fac | +0.2% | +7.44% | Add |
| 12 | NVDA | Nvidia CORP | +0.2% | NEW | New buy |
| 13 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.1% | +2.90% | Add |
| 14 | IVW | Ishares S&p 500 Growth ETF | +0.1% | — | Unchanged |
| 15 | GBTC | Grayscale Bitcoin Trust ETF | +0.1% | NEW | New buy |
| 16 | TSLA | Tesla Inc | +0.1% | NEW | New buy |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | NEW | New buy |
| 18 | AMZN | Amazon.com Inc | +0.1% | NEW | New buy |
| 19 | IGIB | Ishares 5-10y Inv Grade CORP | +0.1% | +34.85% | Add |
| 20 | VOT | Vanguard Mid-cap Growth ETF | +0.1% | NEW | New buy |
| 21 | IWM | Ishares Russell 2000 ETF | +0.1% | NEW | New buy |
| 22 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | +34.62% | Add |
| 23 | META | Meta Platforms Inc-class A | +0.1% | — | Unchanged |
| 24 | NFLX | Netflix Inc | +0.1% | — | Unchanged |
| 25 | ORCL | Oracle CORP | +0.1% | — | Unchanged |
| 26 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | -2.82% | Trim |
| 27 | TTEK | Tetra Tech Inc | 0% | — | Unchanged |
| 28 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 29 | IEFA | Ishares Core Msci Eafe ETF | 0% | +1.14% | Add |
| 30 | TRMB | Trimble Inc | 0% | — | Unchanged |
| 31 | VV | Vanguard Large-cap ETF | 0% | -0.01% | Trim |
| 32 | EFG | Ishares Msci Eafe Growth ETF | 0% | -1.36% | Trim |
| 33 | VO | Vanguard Mid-cap ETF | -0.1% | -0.96% | Trim |
| 34 | VB | Vanguard Small-cap ETF | -0.1% | -0.93% | Trim |
| 35 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -0.31% | Trim |
| 36 | VEU | Vanguard Ftse All-world Ex-u | -0.1% | -5.45% | Trim |
| 37 | HALO | Halozyme Therapeutics Inc | -0.1% | — | Unchanged |
| 38 | UNH | Unitedhealth Group Inc | -0.2% | — | Unchanged |
| 39 | BINC | Ishares Flex I A Etf-usd Inc | -0.2% | +1.82% | Add |
| 40 | VMBS | Vanguard Mortgage-backed Sec | -0.2% | +3.60% | Add |
| 41 | SPHY | Ss Spdr P High Yield ETF | -0.2% | -21.63% | Trim |
| 42 | HEFA | Isha Curr Hedged Msci Eafe | -0.4% | EXIT | Sold out |
| 43 | VTV | Vanguard Value ETF | -0.4% | +3.42% | Add |
| 44 | ICVT | Ishares Convertible Bond ETF | -0.5% | -46.03% | Trim |
| 45 | EMXC | Ishares Msci Emr Mrk Ex Chna | -0.7% | EXIT | Sold out |
| 46 | AAPL | Apple Inc | -1% | +0.03% | Add |
| 47 | BRTR | Ishares Total Return Act ETF | -1.1% | -19.18% | Trim |
| 48 | VUG | Vanguard Growth ETF | -1.3% | -20.12% | Trim |
| 49 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | -2% | -14.11% | Trim |
| 50 | IVV | Ishares Core S&p 500 ETF | -2.4% | -17.90% | Trim |
According to official SEC Form 13F filings, Swp Financial LLC reported a total U.S. public equity portfolio value of $216.2M across 75 disclosed positions in Q2 2025.
During Q2 2025, Swp Financial LLC's top holdings by market value included IVV (10.5%)、VTV (7.6%)、VUG (7.3%). The largest single position, IVV, represented 10.5% 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.
Top New Position Initiated
THRO
市值: $3.7M
Top Position Liquidated / Trimmed
EMXC
前期市值: $1.1M
In Q2 2025, Swp Financial LLC made 41 total portfolio adjustments, initiating 13 new buys, adding to 13 positions, trimming 13 holdings, and fully liquidating 2 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.
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