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CIK: 0002098300
Total reported value
$144.8M
$144.8M
42 檔
13.8%
The Q2 2025 SEC filing reveals that SWP Investment Management LLC held a total portfolio value of $144.8M, covering 42 public equity positions.
In Q2 2025, SWP Investment Management LLC displayed an active expansion posture, initiating 1 new positions and adding to 37 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.38% | +5.42% | +0.89% | |
| 2 | ORCL | Oracle CORP | Stock-Tech | 4.57% | +2.76% | +51.21% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 4.32% | +4.11% | -0.87% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.23% | +4.20% | +33.77% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.21% | +3.77% | +146.86% | |
| 6 | PM | Philip Morris International | Stock-Consumer Staples | 3.13% | +2.84% | +1.00% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.66% | +2.72% | +1.08% | |
| 8 | KMI | Kinder Morgan, Inc. | Stock-Energy | 2.53% | — | +0.92% | |
| 9 | CRM | Salesforce Inc | Stock-Tech | 2.52% | — | EXIT | |
| 10 | BLK | Blackrock Inc | Stock-Financials | 2.39% | +1.92% | +92.42% | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 2.38% | +3.33% | +0.89% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.37% | +2.37% | +36.05% | |
| 13 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.36% | +2.43% | +0.57% | |
| 14 | BX | Blackstone Inc | Stock-Financials | 2.35% | +2.14% | +145.39% | |
| 15 | EMR | Emerson Electric Co | Stock-Industrials | 2.34% | +2.30% | +0.99% | |
| 16 | COR | Cencora Inc | Stock-Healthcare | 2.28% | +1.97% | +1.12% | |
| 17 | C | Citigroup Inc | Stock-Financials | 2.28% | +2.45% | +0.96% | |
| 18 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 2.26% | +1.71% | +0.88% | |
| 19 | MDT | Medtronic plc | Stock-Healthcare | 2.26% | +1.86% | +0.96% | |
| 20 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 2.21% | +1.69% | +62.84% | |
| 21 | BKR | Baker Hughes Co | Stock-Energy | 2.17% | +1.34% | +0.93% | |
| 22 | AZN | AstraZeneca PLC | Stock-Healthcare | 2.15% | +2.11% | +0.89% | |
| 23 | AIT | Applied Industrial Tech Inc | Stock-Industrials | 2.13% | — | +52.80% | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 2.12% | +2.15% | +0.89% | |
| 25 | PNC | Pnc Financial Services Group | Stock-Financials | 2.06% | +2.00% | +0.87% | |
| 26 | ETN | Eaton Corporation plc | Stock-Industrials | 2.03% | — | +66.99% | |
| 27 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.02% | +2.27% | +1.00% | |
| 28 | DUK | Duke Energy CORP | Stock-Utilities | 1.93% | — | +1.00% | |
| 29 | SYK | Stryker CORP | Stock-Healthcare | 1.90% | — | +1.30% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 1.89% | +2.33% | +0.88% | |
| 31 | NEE | Nextera Energy Inc | Stock-Utilities | 1.88% | +2.17% | +0.96% | |
| 32 | CCJ | Cameco CORP | Stock-Energy | 1.86% | +1.41% | -29.17% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 1.85% | — | +1.27% | |
| 34 | TGT | Target CORP | Stock-Consumer Disc | 1.83% | — | +63.83% | |
| 35 | ROP | Roper Technologies Inc | Stock-Tech | 1.82% | — | +1.50% | |
| 36 | PLD | Prologis Inc | Stock-Real Estate | 1.80% | +2.74% | +1.00% | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 1.78% | +1.83% | +0.88% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 1.76% | — | +1.30% | |
| 39 | MTCH | Match Group Inc | Stock-Comm Services | 1.47% | — | +0.90% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.21% | +2.31% | +0.87% | |
| 41 | VMC | Vulcan Materials Co | Stock-Materials | 1.15% | — | +1.33% | |
| 42 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.14% | +1.88% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | — | +51.21% | Add |
| 2 | ARMK | Aramark | — | EXIT | Sold out |
| 3 | GOOGL | Alphabet Inc-cl A | — | +146.86% | Add |
| 4 | SYY | Sysco CORP | — | EXIT | Sold out |
| 5 | MSFT | Microsoft CORP | — | +0.89% | Add |
| 6 | ACN | Accenture plc | — | EXIT | Sold out |
| 7 | LAZ | Lazard Inc | — | EXIT | Sold out |
| 8 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 9 | AVGO | Broadcom Inc | — | -0.87% | Trim |
| 10 | VZ | Verizon Communications Inc | — | EXIT | Sold out |
| 11 | STX | Seagate Technology Holdings plc | — | EXIT | Sold out |
| 12 | BX | Blackstone Inc | — | +145.39% | Add |
| 13 | BLK | Blackrock Inc | — | +92.42% | Add |
| 14 | FCX | Freeport-mcmoran Inc | — | NEW | New buy |
| 15 | ETN | Eaton Corporation plc | — | +66.99% | Add |
| 16 | URI | United Rentals Inc | — | EXIT | Sold out |
| 17 | GPC | Genuine Parts Co | — | EXIT | Sold out |
| 18 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 19 | DKS | Dick's Sporting Goods Inc | — | +62.84% | Add |
| 20 | AAPL | Apple Inc | — | +33.77% | Add |
| 21 | AIT | Applied Industrial Tech Inc | — | +52.80% | Add |
| 22 | TGT | Target CORP | — | +63.83% | Add |
| 23 | GS | Goldman Sachs Group Inc | — | +0.57% | Add |
| 24 | LLY | Eli Lilly & Co | — | +36.05% | Add |
| 25 | EMR | Emerson Electric Co | — | +0.99% | Add |
| 26 | JPM | Jpmorgan Chase & Co | — | +1.08% | Add |
| 27 | PM | Philip Morris International | — | +1.00% | Add |
| 28 | DLR | Digital Realty Trust Inc | — | +0.88% | Add |
| 29 | CCJ | Cameco CORP | — | -29.17% | Trim |
| 30 | C | Citigroup Inc | — | +0.96% | Add |
| 31 | IBM | Intl Business Machines CORP | — | +0.89% | Add |
| 32 | TSM | Taiwan Semiconductor-sp Adr | — | +0.87% | Add |
| 33 | BKR | Baker Hughes Co | — | +0.93% | Add |
| 34 | ABBV | Abbvie Inc | — | +0.88% | Add |
| 35 | RTX | Rtx CORP | — | +0.89% | Add |
| 36 | COR | Cencora Inc | — | +1.12% | Add |
| 37 | SYK | Stryker CORP | — | +1.30% | Add |
| 38 | VMC | Vulcan Materials Co | — | +1.33% | Add |
| 39 | PNC | Pnc Financial Services Group | — | +0.87% | Add |
| 40 | KMI | Kinder Morgan, Inc. | — | +0.92% | Add |
| 41 | PLD | Prologis Inc | — | +1.00% | Add |
| 42 | AZN | AstraZeneca PLC | — | +0.89% | Add |
| 43 | CRM | Salesforce Inc | — | +0.89% | Add |
| 44 | MDT | Medtronic plc | — | +0.96% | Add |
| 45 | TJX | Tjx Companies Inc | — | +1.00% | Add |
| 46 | V | Visa Inc-class A Shares | — | +1.27% | Add |
| 47 | DUK | Duke Energy CORP | — | +1.00% | Add |
| 48 | ROP | Roper Technologies Inc | — | +1.50% | Add |
| 49 | UNP | Union Pacific CORP | — | +0.88% | Add |
| 50 | HD | Home Depot Inc | — | +1.30% | Add |
According to official SEC Form 13F filings, SWP Investment Management LLC reported a total U.S. public equity portfolio value of $144.8M across 42 disclosed positions in Q2 2025.
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 MSFT, ORCL, AVGO) accounted for 13.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
FCX
市值: $961.3K
Top Position Liquidated / Trimmed
ARMK
前期市值: $1.9M
During Q2 2025, SWP Investment Management LLC's top holdings by market value included MSFT (7.4%)、ORCL (4.6%)、AVGO (4.3%). The largest single position, MSFT, represented 7.4% of total portfolio value.
In Q2 2025, SWP Investment Management LLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 37 positions, trimming 2 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.
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