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CIK: 0002014200
Total reported value
$216.2M
$216.2M
74 檔
33.5%
The Q3 2025 SEC filing reveals that Swp Financial LLC held a total portfolio value of $216.2M, covering 74 public equity positions.
In Q3 2025, Swp Financial LLC displayed an active expansion posture, initiating 14 new positions and adding to 16 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, VTV, VUG) accounted for 33.5% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.60% | +6.24% | +0.80% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 7.77% | -1.71% | +4.31% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 7.38% | +0.06% | -0.63% | |
| 4 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 5.89% | -0.64% | -6.42% | |
| 5 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 5.22% | +0.15% | +24.65% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.15% | -1.91% | -6.11% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 5.04% | +0.23% | -5.60% | |
| 8 | OEF | Ishares S&p 100 ETF | ETF-Other | 3.63% | — | +93.59% | |
| 9 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 2.70% | -0.05% | +2.86% | |
| 10 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.67% | -0.07% | +2.99% | |
| 11 | BRTR | Ishares Total Return Act ETF | ETF-Other | 2.61% | — | -1.59% | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.29% | +0.12% | +1.54% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.25% | -0.91% | +21.04% | |
| 14 | VV | Vanguard Large-cap ETF | ETF-Other | 2.18% | -0.01% | -0.03% | |
| 15 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 2.06% | -0.47% | +4.72% | |
| 16 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 2.06% | -0.83% | +1.19% | |
| 17 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.92% | +0.22% | +95.26% | |
| 18 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.76% | -0.52% | +6.51% | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.55% | -0.26% | +8.46% | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.47% | +0.02% | -0.26% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.45% | -0.01% | +2.18% | |
| 22 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.40% | -0.06% | -0.66% | |
| 23 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.37% | -0.04% | +4.10% | |
| 24 | VB | Vanguard Small-cap ETF | ETF-Other | 1.28% | +0.05% | -1.05% | |
| 25 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.21% | -0.24% | +1.33% | |
| 26 | IAU | Ishares Gold Trust | ETF-Commodities | 1.17% | -0.03% | +45.83% | |
| 27 | SHLD | Global X Defense Tech ETF | ETF-Tech | 1.13% | -0.10% | — | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.03% | +0.05% | -3.37% | |
| 29 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.02% | -0.16% | +3.73% | |
| 30 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.00% | +0.62% | NEW | |
| 31 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.82% | — | +1.16% | |
| 32 | SRE | Sempra | Stock-Utilities | 0.72% | -0.10% | +3.13% | |
| 33 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.70% | -1.23% | -74.20% | |
| 34 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.68% | -0.10% | +29.54% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | -0.02% | — | |
| 36 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.52% | — | — | |
| 37 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.51% | — | +2.47% | |
| 38 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.51% | -0.13% | -10.13% | |
| 39 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.46% | -0.15% | -7.58% | |
| 40 | QCOM | Qualcomm Inc | Stock-Tech | 0.40% | +0.09% | -0.50% | |
| 41 | TRMB | Trimble Inc | Stock-Tech | 0.37% | -0.09% | — | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.35% | — | — | |
| 43 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 0.29% | +0.03% | — | |
| 44 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.27% | -0.12% | -0.75% | |
| 45 | TTEK | Tetra Tech Inc | Stock-Industrials | 0.24% | -0.03% | — | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.23% | -0.01% | — | |
| 47 | NFLX | Netflix Inc | Stock-Comm Services | 0.23% | -0.06% | — | |
| 48 | BND | Vanguard Total Bond Market | ETF-Other | 0.21% | -0.12% | -19.13% | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.20% | +0.03% | — | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.20% | -0.01% | — |
According to official SEC Form 13F filings, Swp Financial LLC reported a total U.S. public equity portfolio value of $216.2M across 74 disclosed positions in Q3 2025.
During Q3 2025, Swp Financial LLC's top holdings by market value included IVV (10.6%)、VTV (7.8%)、VUG (7.4%). The largest single position, IVV, represented 10.6% of total portfolio value.
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Top New Position Initiated
THRO
市值: $4.0M
Top Position Liquidated / Trimmed
IYW
前期市值: $2.5M
In Q3 2025, Swp Financial LLC made 47 total portfolio adjustments, initiating 14 new buys, adding to 16 positions, trimming 13 holdings, and fully liquidating 4 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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