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SWP FINANCIAL LLC
SWP FINANCIAL LLC is an institution, managing $192.6M across 73 long positions as of Q3 2025 with 82% ETF concentration and 57% concentrated in top 10 holdings.
- Portfolio Value
- $192.6M
- Positions
- 73
- Top Holding
- IVV at 10.8%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in SWP FINANCIAL LLC's portfolio (57.1% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $20.8M | 10.80% | +$164.7K Bought | — 31.1K shares | |
ETF ETF | $15.3M | 7.92% | +$630.9K Bought | — 81.8K shares | |
ETF ETF | $14.5M | 7.52% | -$91.2K Sold | — 30.2K shares | |
ETF ETF | $11.6M | 6.01% | -$793.2K Sold | — 247.7K shares | |
ETF ETF | $10.3M | 5.33% | +$2.0M Bought | — 173.2K shares | |
ETF ETF | $10.1M | 5.25% | -$657.7K Sold | — 51.9K shares | |
Consumer Electronics Technology | $9.9M | 5.14% | -$587.4K Sold | 0.00% 38.9K shares | |
ETF ETF | $7.1M | 3.70% | +$3.4M Bought | — 21.4K shares | |
ETF ETF | $5.3M | 2.75% | +$147.3K Bought | — 51.5K shares | |
ETF ETF | $5.2M | 2.72% | +$152.0K Bought | — 111.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in SWP FINANCIAL LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
+93.59% | |
+45.83% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
-74.2% |
Analytics
Portfolio insights and performance metrics for SWP FINANCIAL LLC
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