Latest SWP FINANCIAL LLC Stock Portfolio

SWP FINANCIAL LLC Performance:

2025 Q4: 0.1%YTD: 9.93%2024: 6.69%

Performance for 2025 Q4 is 0.1%, and YTD is 9.93%, and 2024 is 6.69%.

About SWP FINANCIAL LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, SWP FINANCIAL LLC reported an equity portfolio of $199.3 Millions as of 31 Dec, 2025.

The top stock holdings of SWP FINANCIAL LLC are VB, IJR, VB. The fund has invested 9.8% of it's portfolio in VANGUARD INDEX FDS and 9.3% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (AMPS) and GRAYSCALE BITCOIN TRUST ETF stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), ISHARES TR (IBCE) and ISHARES TR (AAXJ). SWP FINANCIAL LLC opened new stock positions in ISHARES TR (BGRN). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), ISHARES TR (IBCE) and VANGUARD INTL EQUITY INDEX F (VEU).

SWP FINANCIAL LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SWP FINANCIAL LLC made a return of 0.1% in the last quarter. In trailing 12 months, it's portfolio return was 9.93%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	2,210,160

New stocks bought by SWP FINANCIAL LLC

Additions

Ticker	% Inc.
netflix inc	900
ishares tr	63.09
vanguard intl equity index f	58.16
ishares tr	35.29
vanguard world fd	32.78
vanguard index fds	25.38
ishares tr	18.4
ishares tr	10.96

Additions to existing portfolio by SWP FINANCIAL LLC

Reductions

Ticker	% Reduced
spdr series trust	-79.35
ishares tr	-52.75
ishares tr	-35.56
ishares tr	-12.65
ishares gold tr	-10.94
vanguard index fds	-10.76
ishares tr	-4.85
ishares tr	-3.91

SWP FINANCIAL LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-1,961,570
grayscale bitcoin trust etf	-259,884

SWP FINANCIAL LLC got rid off the above stocks

Sector Distribution

SWP FINANCIAL LLC has about 89.3% of it's holdings in Others sector.

Sector	%
Others	89.3
Technology	6.2
Utilities	1.7

Market Cap. Distribution

SWP FINANCIAL LLC has about 9.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	89.3
MEGA-CAP	7.4
LARGE-CAP	1.9

Stocks belong to which Index?

About 10.3% of the stocks held by SWP FINANCIAL LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	89.7
S&P 500	9
RUSSELL 2000	1.3

Top 5 Winners (%)		%
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	28.5 %
ISRG	intuitive surgical inc	26.6 %
WFC	wells fargo co new	11.1 %
IAU	ishares gold tr	10.9 %

Top 5 Winners ($)		$
AAPL	apple inc	0.7 M
IJR	ishares tr	0.4 M
VB	vanguard index fds	0.4 M
BECO	blackrock etf trust	0.3 M
IAU	ishares gold tr	0.3 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
ORCL	oracle corp	-30.7 %
QS	quantumscape corp	-15.4 %
META	meta platforms inc	-10.1 %
HALO	halozyme therapeutics inc	-8.2 %

Top 5 Losers ($)		$
NFLX	netflix inc	-2.3 M
BITS	global x fds	-0.2 M
ORCL	oracle corp	-0.1 M
META	meta platforms inc	-0.1 M
BECO	blackrock etf trust	-0.1 M

SWP FINANCIAL LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SWP FINANCIAL LLC

SWP FINANCIAL LLC has 73 stocks in it's portfolio. About 56.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for SWP FINANCIAL LLC last quarter.

Last Reported on: 16 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.30	38,857	10,563,600	reduced	-0.12

AAXJ	ishares tr	1.69	33,163	3,371,680	reduced	-35.56

AAXJ	ishares tr	0.82	17,054	1,641,960	added	1.16

AAXJ	ishares tr	0.78	21,822	1,558,310	added	7.66

AAXJ	ishares tr	0.52	19,206	1,034,790	added	3.78

AAXJ	ishares tr	0.47	17,770	939,696	added	4.03

AAXJ	ishares tr	0.17	2,482	345,854	reduced	-3.91

AAXJ	ishares tr	0.10	2,532	204,155	reduced	-4.85

ACWF	ishares tr	6.85	293,306	13,650,400	added	18.4

AGT	ishares tr	0.89	18,058	1,778,660	added	35.29

AMPS	ishares tr	1.04	90,308	2,079,350	added	3.81

AMPS	ishares tr	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	0.12	1,032	238,206	added	2.69

AOA	ishares tr	0.18	4,051	362,808	unchanged	0.00

BECO	blackrock etf trust	5.15	168,816	10,265,700	reduced	-2.51

BECO	blackrock etf trust	2.04	105,165	4,055,160	reduced	-1.3

BECO	blackrock etf trust	1.94	115,866	3,858,330	added	5.2

BGRN	ishares tr	1.11	24,623	2,210,160	new

BGRN	ishares tr	0.11	4,429	211,928	added	1.98

BIL	spdr series trust	0.10	8,634	204,377	reduced	-79.35