Latest SWP FINANCIAL LLC Stock Portfolio
SWP FINANCIAL LLC Performance:
2025 Q3: 2.99%YTD: 2.91%2024: 3.98%
Performance for 2025 Q3 is 2.99%, and YTD is 2.91%, and 2024 is 3.98%.
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 $196.4 Millions as of 30 Sep, 2025.
The top stock holdings of SWP FINANCIAL LLC are IJR, VB, VB. The fund has invested 10.6% of it's portfolio in ISHARES TR and 7.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (IJR), ISHARES TR (AAXJ) and TESLA INC (TSLA) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), WELLS FARGO CO NEW (WFC) and VANGUARD BD INDEX FDS (BIV). SWP FINANCIAL LLC opened new stock positions in GLOBAL X FDS (BITS), VANGUARD WORLD FD (VAW) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST (BECO), ISHARES TR (IJR) and ISHARES GOLD TR (IAU).
The top stock holdings of SWP FINANCIAL LLC are IJR, VB, VB. The fund has invested 10.6% of it's portfolio in ISHARES TR and 7.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (IJR), ISHARES TR (AAXJ) and TESLA INC (TSLA) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), WELLS FARGO CO NEW (WFC) and VANGUARD BD INDEX FDS (BIV). SWP FINANCIAL LLC opened new stock positions in GLOBAL X FDS (BITS), VANGUARD WORLD FD (VAW) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST (BECO), ISHARES TR (IJR) and ISHARES GOLD TR (IAU).
SWP FINANCIAL LLC Annual Return Estimates Vs S&P 500
Our best estimate is that SWP FINANCIAL LLC made a return of 2.99% in the last quarter. In trailing 12 months, it's portfolio return was 3.64%.
New Buys
| Ticker | $ Bought |
|---|---|
| global x fds | 2,214,320 |
| vanguard world fd | 223,242 |
| alphabet inc | 209,453 |
New stocks bought by SWP FINANCIAL LLC
Additions
| Ticker | % Inc. |
|---|---|
| blackrock etf trust | 95.26 |
| ishares tr | 93.59 |
| ishares gold tr | 45.83 |
| ishares tr | 29.54 |
| blackrock etf trust | 24.65 |
| vanguard index fds | 22.47 |
| vanguard intl equity index f | 21.04 |
| ishares tr | 8.46 |
Additions to existing portfolio by SWP FINANCIAL LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -74.2 |
| wells fargo co new | -26.08 |
| vanguard bd index fds | -19.13 |
| ishares tr | -16.4 |
| ishares tr | -10.13 |
| ishares tr | -8.6 |
| nvidia corporation | -8.07 |
| ishares tr | -7.58 |
SWP FINANCIAL LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -2,099,100 |
| ishares tr | -2,433,810 |
| ishares tr | -208,453 |
| tesla inc | -237,927 |
SWP FINANCIAL LLC got rid off the above stocks
Sector Distribution
SWP FINANCIAL LLC has about 88.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 88.4 |
| Technology | 6 |
| Utilities | 2.7 |
Market Cap. Distribution
SWP FINANCIAL LLC has about 9.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 88.4 |
| MEGA-CAP | 7.3 |
| SMALL-CAP | 2 |
| LARGE-CAP | 1.9 |
Stocks belong to which Index?
About 11.1% of the stocks held by SWP FINANCIAL LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 88.9 |
| S&P 500 | 8.8 |
| RUSSELL 2000 | 2.3 |
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 74 stocks in it's portfolio. About 56% of the portfolio is in top 10 stocks. ISRG 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: 04 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.04 | 38,903 | 9,905,980 | reduced | -5.6 | ||
| AAXJ | ishares tr | 2.70 | 51,463 | 5,300,170 | added | 2.86 | ||
| AAXJ | ishares tr | 0.82 | 16,858 | 1,604,710 | added | 1.16 | ||
| AAXJ | ishares tr | 0.70 | 20,270 | 1,376,240 | reduced | -74.2 | ||
| AAXJ | ishares tr | 0.51 | 18,506 | 1,001,020 | reduced | -10.13 | ||
| AAXJ | ishares tr | 0.46 | 17,081 | 905,824 | reduced | -7.58 | ||
| AAXJ | ishares tr | 0.18 | 2,583 | 350,384 | reduced | -1.00 | ||
| AAXJ | ishares tr | 0.11 | 2,661 | 216,047 | reduced | -16.4 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 5.89 | 247,719 | 11,571,000 | reduced | -6.42 | ||
| AGT | ishares tr | 0.68 | 13,348 | 1,335,520 | added | 29.54 | ||
| AMPS | ishares tr | 1.02 | 86,990 | 2,011,210 | added | 3.73 | ||
| AMPS | ishares tr | 1.00 | 18,978 | 1,961,570 | added | 5.76 | ||
| AMZN | amazon com inc | 0.11 | 1,005 | 220,668 | reduced | -2.9 | ||
| AOA | ishares tr | 0.18 | 4,051 | 357,055 | reduced | -2.5 | ||
| BECO | blackrock etf trust | 5.22 | 173,171 | 10,259,900 | added | 24.65 | ||
| BECO | blackrock etf trust | 2.06 | 106,548 | 4,037,280 | added | 1.19 | ||
| BECO | blackrock etf trust | 1.92 | 110,143 | 3,765,870 | added | 95.26 | ||
| BGRN | ishares tr | 0.11 | 4,343 | 217,528 | reduced | -3.89 | ||
| BIL | spdr series trust | 0.51 | 41,820 | 1,001,170 | added | 2.47 | ||