Swp Financial LLC Portfolio Holdings

Swp Financial LLC

  • $196 Billion
  • Q3 2025

Swp Financial LLC has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $196 Billion distributed in 74 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 $20.8B, Vanguard Value ETF with a value of $15.3B, Vanguard Growth ETF with a value of $14.5B, Ishares Core Total Usd Bond Ma with a value of $11.6B, and Blackrock ETF Tr U S Equity Fa with a value of $10.3B.

Examining the 13F form we can see an increase of $14.3B in the current position value, from $182B to 196B.

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 $196 Billion
ETFs: $157 Billion
Technology: $12.6 Billion
Communication Services: $2.03 Billion
Utilities: $1.42 Billion
Healthcare: $1.25 Billion
Financial Services: $1.23 Billion
Industrials: $780 Million
Consumer Cyclical: $344 Million
Other: $492 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20.8 Billion 10.6% of portfolio
31,073
Q3 2025 Added 0.8%
$0
$15.3 Billion 7.77% of portfolio
81,792
Q3 2025 Added 4.31%
$0
$14.5 Billion 7.38% of portfolio
30,184
Q3 2025 Reduced 0.63%
$0
$11.6 Billion 5.89% of portfolio
247,719
Q3 2025 Reduced 6.42%
$0
$10.3 Billion 5.22% of portfolio
173,171
Q3 2025 Added 24.65%
$0
$10.1 Billion 5.15% of portfolio
51,943
Q3 2025 Reduced 6.11%
$4.3T
$9.91 Billion 5.04% of portfolio
38,903
Q3 2025 Reduced 5.6%
$0
$7.12 Billion 3.63% of portfolio
21,382
Q3 2025 Added 93.59%
$0
$5.3 Billion 2.7% of portfolio
51,463
Q3 2025 Added 2.86%
$0
$5.24 Billion 2.67% of portfolio
111,601
Q3 2025 Added 2.99%
Blackrock ETF Trust Ii
-
$5.12 Billion 2.61% of portfolio
-
Q3 2025 Reduced 1.59%
$0
$4.49 Billion 2.29% of portfolio
37,216
Q3 2025 Added 1.54%
$0
$4.41 Billion 2.25% of portfolio
81,363
Q3 2025 Added 21.04%
$0
$4.29 Billion 2.18% of portfolio
13,937
Q3 2025 Reduced 0.03%
Blackrock ETF Trust
-
$4.04 Billion 2.06% of portfolio
-
Q3 2025 Added 1.19%
Blackrock ETF Trust Ii
-
$4.05 Billion 2.06% of portfolio
-
Q3 2025 Added 4.72%
$0
$3.46 Billion 1.76% of portfolio
69,877
Q3 2025 Added 6.51%
$0
$3.05 Billion 1.55% of portfolio
34,938
Q3 2025 Added 8.46%
$0
$2.88 Billion 1.47% of portfolio
44,165
Q3 2025 Reduced 0.26%
$0
$2.85 Billion 1.45% of portfolio
9,714
Q3 2025 Added 2.18%
$0
$2.76 Billion 1.4% of portfolio
38,654
Q3 2025 Reduced 0.66%
$0
$2.7 Billion 1.37% of portfolio
13,056
Q3 2025 Added 4.1%
$0
$2.51 Billion 1.28% of portfolio
9,867
Q3 2025 Reduced 1.05%
$0
$2.38 Billion 1.21% of portfolio
9,290
Q3 2025 Added 1.33%
$65.3B
$2.3 Billion 1.17% of portfolio
31,644
Q3 2025 Added 45.83%
Global X Fds
-
$2.21 Billion 1.13% of portfolio
-
Q3 2025 New
$0
$2.03 Billion 1.03% of portfolio
17,066
Q3 2025 Reduced 3.37%
$0
$2.01 Billion 1.02% of portfolio
86,990
Q3 2025 Added 3.73%
$0
$1.96 Billion 1.0% of portfolio
18,978
Q3 2025 Added 5.76%
$0
$1.6 Billion 0.82% of portfolio
16,858
Q3 2025 Added 1.16%
$28.9B
$1.42 Billion 0.72% of portfolio
15,792
Q3 2025 Added 3.13%
$0
$1.38 Billion 0.7% of portfolio
20,270
Q3 2025 Reduced 74.2%
$0
$1.34 Billion 0.68% of portfolio
13,348
Q3 2025 Added 29.54%
$1.37T
$1.06 Billion 0.54% of portfolio
1,437
Q4 2023 New
$0
$1.01 Billion 0.52% of portfolio
7,357
Q2 2025 Reduced 0.7%
$0
$1 Billion 0.51% of portfolio
18,506
Q3 2025 Reduced 10.13%
$0
$1 Billion 0.51% of portfolio
41,820
Q3 2025 Added 2.47%
$0
$906 Million 0.46% of portfolio
17,081
Q3 2025 Reduced 7.58%
$187B
$789 Million 0.4% of portfolio
4,742
Q3 2025 Reduced 0.5%
$19.2B
$727 Million 0.37% of portfolio
8,909
Q1 2024 New
$662B
$690 Million 0.35% of portfolio
1,373
Q1 2025 Added 4.49%
$9.75B
$561 Million 0.29% of portfolio
7,652
Q4 2024 New
$0
$539 Million 0.27% of portfolio
6,909
Q3 2025 Reduced 0.75%
$1.93B
$470 Million 0.24% of portfolio
14,075
Q3 2024 Added 400.0%
$49.1B
$456 Million 0.23% of portfolio
380
Q1 2024 New
$593B
$460 Million 0.23% of portfolio
1,637
Q4 2024 Reduced 20.69%
$0
$415 Million 0.21% of portfolio
5,584
Q3 2025 Reduced 19.13%
$3.78T
$400 Million 0.2% of portfolio
773
Q1 2025 Reduced 6.3%
$0
$384 Million 0.2% of portfolio
6,405
Q4 2024 Reduced 3.71%

Summary

  • Portfolio
  • No. of Stocks 74
  • Current Value $196 Billion
  • Prior Value $182 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 04, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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