Manager Directed Portfolios - SWP
Sector:
Funds
· Industry:
Investment Company
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$19.2M
QoQ value delta ($000)
-$5.438M
(-22.08%)
Implied price effect (QoQ)
+45.37%
Shares
Total shares
691,043
QoQ shares delta
-598,158
(-46.4%)
Total shares held by funds (by quarter)
Market chart (SWP)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BRIAN LOW FINANCIAL GROUP, LLC | 18,269 | 657,672 | 12.95% |
| MML INVESTORS SERVICES, LLC | 636 | 22,906 | 0.0% |
| JANE STREET GROUP, LLC | 287 | 10,352 | 0.0% |
| UBS Group AG | 3 | 113 | 0.0% |