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CIK: 0002098300
Total reported value
$144.8M
$144.8M
45 檔
16.7%
As reported in its official Q3 2025 Form 13F filing, SWP Investment Management LLC's tracked investment portfolio stood at $144.8M with 45 total positions.
In Q3 2025, SWP Investment Management LLC displayed an active expansion posture, initiating 7 new positions and adding to 33 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, AVGO) accounted for 16.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
JEF
市值: $2.3M
Top Position Liquidated / Trimmed
KMI
前期市值: $2.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.89% | +5.42% | +7.86% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.78% | +4.20% | +9.66% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 4.57% | +4.11% | +6.46% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.03% | +3.77% | +9.65% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 3.54% | +2.76% | -27.61% | |
| 6 | IBM | Intl Business Machines CORP | Stock-Tech | 3.34% | +3.33% | +76.14% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.64% | +2.72% | +9.70% | |
| 8 | PM | Philip Morris International | Stock-Consumer Staples | 2.54% | +2.84% | +9.74% | |
| 9 | BX | Blackstone Inc | Stock-Financials | 2.44% | +2.14% | +9.47% | |
| 10 | BLK | Blackrock Inc | Stock-Financials | 2.40% | +1.92% | +8.56% | |
| 11 | C | Citigroup Inc | Stock-Financials | 2.35% | +2.45% | +4.28% | |
| 12 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 2.25% | +1.69% | +9.20% | |
| 13 | MDT | Medtronic plc | Stock-Healthcare | 2.25% | +1.86% | +9.76% | |
| 14 | JEF | Jefferies Financial Group In | Stock-Financials | 2.25% | — | — | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 2.21% | +2.15% | +9.70% | |
| 16 | AIT | Applied Industrial Tech Inc | Stock-Industrials | 2.17% | — | +9.37% | |
| 17 | COR | Cencora Inc | Stock-Healthcare | 2.16% | +1.97% | +9.68% | |
| 18 | AZN | AstraZeneca PLC | Stock-Healthcare | 2.16% | +2.11% | +9.75% | |
| 19 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.16% | +2.27% | +9.74% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 2.15% | +2.33% | +9.58% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.10% | +2.37% | +8.97% | |
| 22 | EMR | Emerson Electric Co | Stock-Industrials | 2.10% | +2.30% | +9.74% | |
| 23 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 2.04% | +1.71% | +9.62% | |
| 24 | PNC | Pnc Financial Services Group | Stock-Financials | 2.02% | +2.00% | +9.53% | |
| 25 | BKR | Baker Hughes Co | Stock-Energy | 1.97% | +1.34% | -13.93% | |
| 26 | ETN | Eaton Corporation plc | Stock-Industrials | 1.94% | — | +9.75% | |
| 27 | NEE | Nextera Energy Inc | Stock-Utilities | 1.87% | +2.17% | +9.76% | |
| 28 | DUK | Duke Energy CORP | Stock-Utilities | 1.85% | — | +9.74% | |
| 29 | PLD | Prologis Inc | Stock-Real Estate | 1.79% | +2.74% | +9.74% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 1.78% | — | +9.75% | |
| 31 | FLS | Flowserve CORP | Stock-Industrials | 1.70% | — | EXIT | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 1.67% | +1.83% | +9.58% | |
| 33 | SYK | Stryker CORP | Stock-Healthcare | 1.62% | — | +9.75% | |
| 34 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.60% | +2.43% | -27.70% | |
| 35 | MTCH | Match Group Inc | Stock-Comm Services | 1.53% | — | +9.76% | |
| 36 | CRM | Salesforce Inc | Stock-Tech | 1.50% | — | EXIT | |
| 37 | CCJ | Cameco CORP | Stock-Energy | 1.50% | +1.41% | -14.04% | |
| 38 | AXP | American Express Co | Stock-Financials | 1.47% | +2.31% | — | |
| 39 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 1.46% | — | EXIT | |
| 40 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.38% | +1.88% | +61.95% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.36% | +2.31% | +9.51% | |
| 42 | VMC | Vulcan Materials Co | Stock-Materials | 1.24% | — | +9.75% | |
| 43 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 1.21% | — | EXIT | |
| 44 | ENB | Enbridge Inc | Stock-Energy | 1.01% | +1.47% | — | |
| 45 | CNQ | Canadian Natural Resources | Stock-Energy | 1.00% | +1.10% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JEF | Jefferies Financial Group In | — | NEW | New buy |
| 2 | KMI | Kinder Morgan, Inc. | — | EXIT | Sold out |
| 3 | FLS | Flowserve CORP | — | NEW | New buy |
| 4 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 5 | TGT | Target CORP | — | EXIT | Sold out |
| 6 | ROP | Roper Technologies Inc | — | EXIT | Sold out |
| 7 | AXP | American Express Co | — | NEW | New buy |
| 8 | TOL | Toll Brothers Inc | — | NEW | New buy |
| 9 | GOOGL | Alphabet Inc-cl A | — | +9.65% | Add |
| 10 | IBM | Intl Business Machines CORP | — | +76.14% | Add |
| 11 | AAPL | Apple Inc | — | +9.66% | Add |
| 12 | TM | Toyota Motor CORP -spon Adr | — | NEW | New buy |
| 13 | ENB | Enbridge Inc | — | NEW | New buy |
| 14 | CNQ | Canadian Natural Resources | — | NEW | New buy |
| 15 | AVGO | Broadcom Inc | — | +6.46% | Add |
| 16 | MSFT | Microsoft CORP | — | +7.86% | Add |
| 17 | CRM | Salesforce Inc | — | -17.46% | Trim |
| 18 | ABBV | Abbvie Inc | — | +9.58% | Add |
| 19 | BX | Blackstone Inc | — | +9.47% | Add |
| 20 | TJX | Tjx Companies Inc | — | +9.74% | Add |
| 21 | C | Citigroup Inc | — | +4.28% | Add |
| 22 | RTX | Rtx CORP | — | +9.70% | Add |
| 23 | FCX | Freeport-mcmoran Inc | — | +61.95% | Add |
| 24 | JPM | Jpmorgan Chase & Co | — | +9.70% | Add |
| 25 | DKS | Dick's Sporting Goods Inc | — | +9.20% | Add |
| 26 | BLK | Blackrock Inc | — | +8.56% | Add |
| 27 | AIT | Applied Industrial Tech Inc | — | +9.37% | Add |
| 28 | MDT | Medtronic plc | — | +9.76% | Add |
| 29 | AZN | AstraZeneca PLC | — | +9.75% | Add |
| 30 | GS | Goldman Sachs Group Inc | — | -27.70% | Trim |
| 31 | TSM | Taiwan Semiconductor-sp Adr | — | +9.51% | Add |
| 32 | HD | Home Depot Inc | — | +9.75% | Add |
| 33 | MTCH | Match Group Inc | — | +9.76% | Add |
| 34 | PNC | Pnc Financial Services Group | — | +9.53% | Add |
| 35 | NEE | Nextera Energy Inc | — | +9.76% | Add |
| 36 | PLD | Prologis Inc | — | +9.74% | Add |
| 37 | VMC | Vulcan Materials Co | — | +9.75% | Add |
| 38 | COR | Cencora Inc | — | +9.68% | Add |
| 39 | ORCL | Oracle CORP | — | -27.61% | Trim |
| 40 | ETN | Eaton Corporation plc | — | +9.75% | Add |
| 41 | DUK | Duke Energy CORP | — | +9.74% | Add |
| 42 | UNP | Union Pacific CORP | — | +9.58% | Add |
| 43 | BKR | Baker Hughes Co | — | -13.93% | Trim |
| 44 | DLR | Digital Realty Trust Inc | — | +9.62% | Add |
| 45 | EMR | Emerson Electric Co | — | +9.74% | Add |
| 46 | LLY | Eli Lilly & Co | — | +8.97% | Add |
| 47 | PM | Philip Morris International | — | +9.74% | Add |
| 48 | CCJ | Cameco CORP | — | -14.04% | Trim |
| 49 | SYK | Stryker CORP | — | +9.75% | 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 45 disclosed positions in Q3 2025.
During Q3 2025, SWP Investment Management LLC's top holdings by market value included MSFT (6.9%)、AAPL (4.8%)、AVGO (4.6%). The largest single position, MSFT, represented 6.9% of total portfolio value.
In Q3 2025, SWP Investment Management LLC made 49 total portfolio adjustments, initiating 7 new buys, adding to 33 positions, trimming 5 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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