SWP Investment Management LLC

Q2 2025 13F-HR Holdings

Location
Independence, OH
Holdings as of
6/30/2025
Date filed
7/1/2026
Form type
13F-HR
Num holdings
42
Total value ($000)
$84,527
Net value change ($000)
+4,427 (5.5%)
New positions
1
Sold out positions
10
Turnover %
16.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/1/2026 Next filing: 7/1/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
ORCL 2,231 136.5%
GOOGL 1,747 181.2%
MSFT 1,571 33.7%
AVGO 1,414 63.2%
BX 1,231 162.6%
BLK 1,075 113.4%
FCX 961 NEW
ETN 934 119.3%
DKS 700 59.9%
AAPL 682 23.6%
Top Reduces (Value $000, Stocks/ETFs)
ARMK -1,868 -100.0%
SYY -1,679 -100.0%
ACN -1,563 -100.0%
LAZ -1,514 -100.0%
UNH -1,470 -100.0%
VZ -1,317 -100.0%
STX -1,278 -100.0%
URI -842 -100.0%
GPC -841 -100.0%
SBUX -752 -100.0%
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