Swp Financial LLC Portfolio Holdings

Swp Financial LLC

  • $164 Billion
  • Q1 2025

Swp Financial LLC has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $164 Billion distributed in 63 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $21.1B, Ishares Core Total Usd Bond Ma with a value of $14.2B, Vanguard Growth ETF with a value of $14.1B, Vanguard Value ETF with a value of $13.1B, and Apple Inc. with a value of $9.15B.

Examining the 13F form we can see an decrease of $2.06B in the current position value, from $166B to 164B.

Swp Financial LLC is based out at San Diego, CA

Below you can find more details about Swp Financial LLC portfolio as well as his latest detailed transactions.

Portfolio value $164 Billion
ETFs: $137 Billion
Technology: $11 Billion
Healthcare: $1.4 Billion
Financial Services: $1.24 Billion
Communication Services: $1.18 Billion
Utilities: $1.09 Billion
Industrials: $659 Million
Consumer Defensive: $292 Million
Other: $219 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21.1 Billion 12.89% of portfolio
37,548
Q1 2025 Reduced 2.01%
$0
$14.2 Billion 8.68% of portfolio
308,184
Q1 2025 Reduced 1.48%
$0
$14.1 Billion 8.61% of portfolio
38,025
Q1 2025 Added 9.46%
$0
$13.1 Billion 8.0% of portfolio
75,815
Q1 2025 Added 12.8%
$3.35T
$9.15 Billion 5.59% of portfolio
41,199
Q1 2025 Reduced 0.92%
$0
$8.8 Billion 5.38% of portfolio
51,493
Q1 2025 Added 23.31%
$0
$6.58 Billion 4.02% of portfolio
135,010
Q1 2025 Added 7.62%
Blackrock ETF Trust Ii
-
$6.36 Billion 3.88% of portfolio
-
Q1 2025 Added 1.57%
$0
$4.84 Billion 2.96% of portfolio
104,597
Q1 2025 Reduced 23.28%
Blackrock ETF Trust Ii
-
$3.74 Billion 2.29% of portfolio
-
Q1 2025 Added 4.23%
$0
$3.65 Billion 2.23% of portfolio
35,203
Q1 2025 New
$0
$3.58 Billion 2.19% of portfolio
13,942
Q1 2025 Reduced 1.32%
$0
$3.4 Billion 2.08% of portfolio
36,653
Q1 2025 Reduced 0.34%
$0
$2.59 Billion 1.58% of portfolio
44,415
Q1 2025 Reduced 1.28%
$0
$2.5 Billion 1.52% of portfolio
41,150
Q1 2025 Reduced 0.29%
$0
$2.48 Billion 1.52% of portfolio
9,599
Q1 2025 Reduced 2.68%
$0
$2.44 Billion 1.49% of portfolio
12,810
Q1 2025 Added 0.09%
$0
$2.41 Billion 1.47% of portfolio
31,849
Q1 2025 Reduced 3.2%
$0
$2.28 Billion 1.39% of portfolio
38,689
Q1 2025 Reduced 35.45%
$0
$2.23 Billion 1.36% of portfolio
10,066
Q1 2025 Reduced 2.89%
$0
$1.92 Billion 1.17% of portfolio
83,359
Q1 2025 Added 4.04%
$0
$1.91 Billion 1.16% of portfolio
9,434
Q1 2025 Added 4.05%
$0
$1.9 Billion 1.16% of portfolio
19,000
Q1 2025 Reduced 43.45%
$0
$1.85 Billion 1.13% of portfolio
17,659
Q1 2025 Reduced 2.72%
$0
$1.83 Billion 1.12% of portfolio
6,754
Q1 2025 New
$0
$1.82 Billion 1.11% of portfolio
40,302
Q1 2025 Added 34.97%
$0
$1.6 Billion 0.98% of portfolio
19,093
Q1 2025 Added 4.26%
$0
$1.46 Billion 0.89% of portfolio
16,160
Q1 2025 Added 35.37%
$53.5B
$1.43 Billion 0.87% of portfolio
24,262
Q1 2025 Added 84.05%
$0
$1.22 Billion 0.75% of portfolio
52,079
Q1 2025 Added 4.51%
$0
$1.11 Billion 0.68% of portfolio
20,089
Q1 2025 Reduced 40.92%
$23.4B
$1.09 Billion 0.67% of portfolio
15,313
Q4 2023 New
$0
$859 Million 0.52% of portfolio
7,409
Q1 2025 Reduced 2.24%
$1.62T
$828 Million 0.51% of portfolio
1,437
Q4 2023 New
$0
$802 Million 0.49% of portfolio
15,270
Q1 2025 Reduced 12.77%
$173B
$731 Million 0.45% of portfolio
4,762
Q1 2025 Reduced 1.45%
$631B
$731 Million 0.45% of portfolio
1,373
Q1 2025 Added 4.49%
$0
$719 Million 0.44% of portfolio
13,729
Q1 2025 Reduced 9.7%
$19.9B
$585 Million 0.36% of portfolio
8,909
Q1 2024 New
$0
$588 Million 0.36% of portfolio
16,194
Q1 2025 New
$281B
$537 Million 0.33% of portfolio
1,026
Q2 2024 Reduced 0.39%
$8.03B
$488 Million 0.3% of portfolio
7,652
Q4 2024 New
$1.99B
$412 Million 0.25% of portfolio
14,075
Q3 2024 Added 400.0%
$183B
$374 Million 0.23% of portfolio
756
Q4 2023 New
$562B
$354 Million 0.22% of portfolio
380
Q1 2024 New
$0
$326 Million 0.2% of portfolio
6,405
Q4 2024 Reduced 3.71%
$0
$318 Million 0.19% of portfolio
4,155
Q1 2025 Reduced 15.92%
$0
$315 Million 0.19% of portfolio
2,739
Q1 2025 Reduced 1.65%
$0
$307 Million 0.19% of portfolio
1,117
Q1 2025 Reduced 5.66%

Summary

  • Portfolio
  • No. of Stocks 63
  • Current Value $164 Billion
  • Prior Value $166 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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