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
73 檔
35.7%
During the Q4 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 73 reported positions.
In Q4 2025, Swp Financial LLC displayed an active expansion posture, initiating 1 new positions and adding to 27 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 9.83% | -1.71% | +25.38% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.33% | +6.24% | -12.65% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 7.39% | +0.06% | -0.06% | |
| 4 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 6.85% | -0.64% | +18.40% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 5.30% | +0.23% | -0.12% | |
| 6 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 5.15% | +0.15% | -2.51% | |
| 7 | OEF | Ishares S&p 100 ETF | ETF-Other | 3.58% | — | -2.82% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.47% | -0.91% | +58.16% | |
| 9 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.71% | -0.07% | +2.81% | |
| 10 | BRTR | Ishares Total Return Act ETF | ETF-Other | 2.62% | — | +2.35% | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.45% | -1.91% | -52.75% | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.26% | +0.12% | -1.62% | |
| 13 | VV | Vanguard Large-cap ETF | ETF-Other | 2.18% | -0.01% | -0.83% | |
| 14 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 2.08% | -0.47% | +3.05% | |
| 15 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 2.03% | -0.83% | -1.30% | |
| 16 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.94% | +0.22% | +5.20% | |
| 17 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.90% | -0.24% | +63.09% | |
| 18 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.73% | -0.52% | +1.88% | |
| 19 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.69% | -0.05% | -35.56% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.66% | -0.26% | +6.11% | |
| 21 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.49% | -0.04% | +7.25% | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.47% | -0.01% | +3.95% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.44% | +0.02% | -1.79% | |
| 24 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.42% | -0.06% | -0.13% | |
| 25 | VB | Vanguard Small-cap ETF | ETF-Other | 1.25% | +0.05% | -1.77% | |
| 26 | IAU | Ishares Gold Trust | ETF-Commodities | 1.15% | -0.03% | -10.94% | |
| 27 | SYSB | Ishares Systematic Bond ETF | ETF-Other | 1.11% | -0.08% | — | |
| 28 | SHLD | Global X Defense Tech ETF | ETF-Tech | 1.10% | -0.10% | +7.36% | |
| 29 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.04% | -0.16% | +3.81% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.04% | +0.05% | +0.83% | |
| 31 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.89% | -0.10% | +35.29% | |
| 32 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.82% | — | +1.16% | |
| 33 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.78% | -1.23% | +7.66% | |
| 34 | SRE | Sempra | Stock-Utilities | 0.68% | -0.10% | -3.03% | |
| 35 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.52% | -0.13% | +3.78% | |
| 36 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.52% | — | -0.67% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.48% | -0.02% | +0.56% | |
| 38 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.47% | -0.15% | +4.03% | |
| 39 | QCOM | Qualcomm Inc | Stock-Tech | 0.40% | +0.09% | -0.93% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.35% | — | +1.89% | |
| 41 | TRMB | Trimble Inc | Stock-Tech | 0.35% | -0.09% | — | |
| 42 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.27% | -0.12% | +0.01% | |
| 43 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 0.26% | +0.03% | — | |
| 44 | TTEK | Tetra Tech Inc | Stock-Industrials | 0.23% | -0.03% | -1.07% | |
| 45 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.21% | -0.04% | — | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.20% | +0.05% | — | |
| 47 | BND | Vanguard Total Bond Market | ETF-Other | 0.20% | -0.12% | -2.24% | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.20% | -0.01% | -0.67% | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.19% | +0.03% | +2.46% | |
| 50 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.18% | — | — |
According to official SEC Form 13F filings, Swp Financial LLC reported a total U.S. public equity portfolio value of $216.2M across 73 disclosed positions in Q4 2025.
During Q4 2025, Swp Financial LLC's top holdings by market value included VTV (9.8%)、IVV (9.3%)、VUG (7.4%). The largest single position, VTV, represented 9.8% 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 VTV, IVV, VUG) accounted for 35.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
SYSB
市值: $2.2M
Top Position Liquidated / Trimmed
STIP
前期市值: $2.0M
In Q4 2025, Swp Financial LLC made 43 total portfolio adjustments, initiating 1 new buys, adding to 27 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.
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.