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CIK: 0002098300
Total reported value
$144.8M
$144.8M
48 檔
19.5%
At the close of Q4 2025, SWP Investment Management LLC disclosed equity holdings valued at approximately $144.8M, spread across 48 reported holdings.
In Q4 2025, SWP Investment Management LLC displayed an active expansion posture, initiating 9 new positions and adding to 32 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.09% | +5.42% | +7.38% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.09% | +3.77% | +6.87% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.92% | +4.20% | +3.97% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 3.74% | +4.11% | +5.60% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 3.64% | +2.76% | +101.16% | |
| 6 | IBM | Intl Business Machines CORP | Stock-Tech | 3.47% | +3.33% | +34.28% | |
| 7 | JEF | Jefferies Financial Group In | Stock-Financials | 2.70% | — | +71.83% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.65% | +2.72% | +33.27% | |
| 9 | PLD | Prologis Inc | Stock-Real Estate | 2.55% | +2.74% | +73.30% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.55% | +3.16% | — | |
| 11 | PM | Philip Morris International | Stock-Consumer Staples | 2.50% | +2.84% | +34.85% | |
| 12 | COR | Cencora Inc | Stock-Healthcare | 2.32% | +1.97% | +34.83% | |
| 13 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.28% | +2.27% | +34.85% | |
| 14 | MDT | Medtronic plc | Stock-Healthcare | 2.26% | +1.86% | +34.85% | |
| 15 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 2.26% | — | EXIT | |
| 16 | FLS | Flowserve CORP | Stock-Industrials | 2.21% | — | EXIT | |
| 17 | BX | Blackstone Inc | Stock-Financials | 2.19% | +2.14% | +34.57% | |
| 18 | BLK | Blackrock Inc | Stock-Financials | 2.13% | +1.92% | +30.82% | |
| 19 | EMR | Emerson Electric Co | Stock-Industrials | 2.11% | +2.30% | +34.85% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.11% | +2.37% | -3.49% | |
| 21 | AIT | Applied Industrial Tech Inc | Stock-Industrials | 2.11% | — | +33.49% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 2.10% | +2.33% | +34.28% | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 2.06% | +2.15% | +15.43% | |
| 24 | C | Citigroup Inc | Stock-Financials | 2.03% | +2.45% | +1.67% | |
| 25 | AZN | AstraZeneca PLC | Stock-Healthcare | 2.03% | +2.11% | +6.28% | |
| 26 | NEE | Nextera Energy Inc | Stock-Utilities | 1.98% | +2.17% | +34.85% | |
| 27 | BKR | Baker Hughes Co | Stock-Energy | 1.83% | +1.34% | +34.76% | |
| 28 | PNC | Pnc Financial Services Group | Stock-Financials | 1.68% | +2.00% | +8.42% | |
| 29 | CCJ | Cameco CORP | Stock-Energy | 1.67% | +1.41% | +38.23% | |
| 30 | AXP | American Express Co | Stock-Financials | 1.62% | +2.31% | +34.40% | |
| 31 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.56% | +2.43% | +20.19% | |
| 32 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 1.55% | +1.75% | — | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 1.54% | +1.83% | +28.00% | |
| 34 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.50% | +1.88% | +13.61% | |
| 35 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 1.46% | +1.69% | -1.24% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.46% | +2.31% | +33.95% | |
| 37 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 1.39% | — | EXIT | |
| 38 | SMG | Scotts Miracle-gro Co | Stock-Materials | 1.35% | — | — | |
| 39 | SIMO | Silicon Motion Technol-adr | Stock-Other | 1.35% | — | EXIT | |
| 40 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 1.34% | — | EXIT | |
| 41 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.34% | — | EXIT | |
| 42 | CNQ | Canadian Natural Resources | Stock-Energy | 1.31% | +1.10% | +67.18% | |
| 43 | URI | United Rentals Inc | Stock-Industrials | 1.30% | +2.93% | — | |
| 44 | ENB | Enbridge Inc | Stock-Energy | 1.28% | +1.47% | +81.19% | |
| 45 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.26% | — | — | |
| 46 | KTB | Kontoor Brands Inc | Stock-Consumer Disc | 1.05% | — | — | |
| 47 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.04% | +1.71% | -22.85% | |
| 48 | DUK | Duke Energy CORP | Stock-Utilities | 1.04% | — | -19.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 2 | DRI | Darden Restaurants Inc | — | NEW | New buy |
| 3 | ETN | Eaton Corporation plc | — | EXIT | Sold out |
| 4 | STM | Stmicroelectronics Nv-ny Shs | — | NEW | New buy |
| 5 | SMG | Scotts Miracle-gro Co | — | NEW | New buy |
| 6 | SIMO | Silicon Motion Technol-adr | — | NEW | New buy |
| 7 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 8 | HD | Home Depot Inc | — | EXIT | Sold out |
| 9 | URI | United Rentals Inc | — | NEW | New buy |
| 10 | NKE | Nike Inc -cl B | — | NEW | New buy |
| 11 | PLD | Prologis Inc | — | +73.30% | Add |
| 12 | SYK | Stryker CORP | — | EXIT | Sold out |
| 13 | TOL | Toll Brothers Inc | — | +114.41% | Add |
| 14 | MTCH | Match Group Inc | — | EXIT | Sold out |
| 15 | GOOGL | Alphabet Inc-cl A | — | +6.87% | Add |
| 16 | CRM | Salesforce Inc | — | EXIT | Sold out |
| 17 | KTB | Kontoor Brands Inc | — | NEW | New buy |
| 18 | JEF | Jefferies Financial Group In | — | +71.83% | Add |
| 19 | ORCL | Oracle CORP | — | +101.16% | Add |
| 20 | IBM | Intl Business Machines CORP | — | +34.28% | Add |
| 21 | FLS | Flowserve CORP | — | +34.78% | Add |
| 22 | VMC | Vulcan Materials Co | — | EXIT | Sold out |
| 23 | COR | Cencora Inc | — | +34.83% | Add |
| 24 | JPM | Jpmorgan Chase & Co | — | +33.27% | Add |
| 25 | TJX | Tjx Companies Inc | — | +34.85% | Add |
| 26 | PM | Philip Morris International | — | +34.85% | Add |
| 27 | MDT | Medtronic plc | — | +34.85% | Add |
| 28 | NEE | Nextera Energy Inc | — | +34.85% | Add |
| 29 | CNQ | Canadian Natural Resources | — | +67.18% | Add |
| 30 | EMR | Emerson Electric Co | — | +34.85% | Add |
| 31 | CCJ | Cameco CORP | — | +38.23% | Add |
| 32 | LLY | Eli Lilly & Co | — | -3.49% | Trim |
| 33 | AXP | American Express Co | — | +34.40% | Add |
| 34 | ENB | Enbridge Inc | — | +81.19% | Add |
| 35 | ABBV | Abbvie Inc | — | +34.28% | Add |
| 36 | AIT | Applied Industrial Tech Inc | — | +33.49% | Add |
| 37 | FCX | Freeport-mcmoran Inc | — | +13.61% | Add |
| 38 | DLR | Digital Realty Trust Inc | — | -22.85% | Trim |
| 39 | TSM | Taiwan Semiconductor-sp Adr | — | +33.95% | Add |
| 40 | TM | Toyota Motor CORP -spon Adr | — | +34.00% | Add |
| 41 | AZN | AstraZeneca PLC | — | +6.28% | Add |
| 42 | RTX | Rtx CORP | — | +15.43% | Add |
| 43 | AAPL | Apple Inc | — | +3.97% | Add |
| 44 | BX | Blackstone Inc | — | +34.57% | Add |
| 45 | GS | Goldman Sachs Group Inc | — | +20.19% | Add |
| 46 | BKR | Baker Hughes Co | — | +34.76% | Add |
| 47 | AVGO | Broadcom Inc | — | +5.60% | Add |
| 48 | BLK | Blackrock Inc | — | +30.82% | Add |
| 49 | DUK | Duke Energy CORP | — | -19.43% | Trim |
| 50 | UNP | Union Pacific CORP | — | +28.00% | 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 48 disclosed positions in Q4 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, GOOGL, AAPL) accounted for 19.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
META
市值: $3.5M
Top Position Liquidated / Trimmed
ETN
前期市值: $2.0M
During Q4 2025, SWP Investment Management LLC's top holdings by market value included MSFT (5.1%)、GOOGL (4.1%)、AAPL (3.9%). The largest single position, MSFT, represented 5.1% of total portfolio value.
In Q4 2025, SWP Investment Management LLC made 50 total portfolio adjustments, initiating 9 new buys, adding to 32 positions, trimming 3 holdings, and fully liquidating 6 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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