SWP Investment Management LLC

Q3 2025 13F-HR Holdings

Location
Independence, OH
Holdings as of
9/30/2025
Date filed
7/1/2026
Form type
13F-HR
Num holdings
45
Total value ($000)
$101,731
Net value change ($000)
+17,204 (20.4%)
New positions
7
Sold out positions
4
Turnover %
16.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/1/2026 Next filing: 7/1/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JEF 2,284 NEW
FLS 1,734 NEW
AXP 1,495 NEW
TOL 1,483 NEW
GOOGL 1,389 51.2%
IBM 1,382 68.6%
AAPL 1,290 36.1%
TM 1,233 NEW
ENB 1,031 NEW
CNQ 1,018 NEW
Top Reduces (Value $000, Stocks/ETFs)
KMI -2,140 -100.0%
V -1,561 -100.0%
TGT -1,546 -100.0%
ROP -1,537 -100.0%
CRM -603 -28.3%
GS -373 -18.7%
ORCL -266 -6.9%
PM -60 -2.3%
CCJ -46 -2.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type