Swp Financial LLC Portfolio Holdings

Swp Financial LLC

  • $182 Billion
  • Q2 2025

Swp Financial LLC has filed its 13F form on July 18, 2025 for Q2 2025 where it was disclosed a total value porftolio of $182 Billion distributed in 75 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 $19.1B, Vanguard Value ETF with a value of $13.9B, Vanguard Growth ETF with a value of $13.3B, Ishares Core Total Usd Bond Ma with a value of $12.2B, and Ishares Msci Usa Quality Facto with a value of $10.1B.

Examining the 13F form we can see an increase of $18.3B in the current position value, from $164B to 182B.

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 $182 Billion
ETFs: $150 Billion
Technology: $10.9 Billion
Communication Services: $1.8 Billion
Financial Services: $1.25 Billion
Utilities: $1.16 Billion
Healthcare: $1.13 Billion
Industrials: $771 Million
Consumer Cyclical: $532 Million
Other: $515 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.1 Billion 10.51% of portfolio
30,827
Q2 2025 Reduced 17.9%
$0
$13.9 Billion 7.61% of portfolio
78,409
Q2 2025 Added 3.42%
$0
$13.3 Billion 7.32% of portfolio
30,374
Q2 2025 Reduced 20.12%
$0
$12.2 Billion 6.72% of portfolio
264,701
Q2 2025 Reduced 14.11%
$0
$10.1 Billion 5.56% of portfolio
55,322
Q2 2025 Added 7.44%
$3.38T
$8.45 Billion 4.64% of portfolio
41,210
Q2 2025 Added 0.03%
$0
$7.57 Billion 4.16% of portfolio
138,922
Q2 2025 Added 2.9%
Blackrock ETF Trust Ii
-
$5.15 Billion 2.83% of portfolio
-
Q2 2025 Reduced 19.18%
$0
$5.08 Billion 2.79% of portfolio
50,033
Q2 2025 Added 42.13%
$0
$5.02 Billion 2.76% of portfolio
108,365
Q2 2025 Added 3.6%
$0
$4.99 Billion 2.74% of portfolio
78,569
Q2 2025 Added 103.08%
$0
$4.04 Billion 2.22% of portfolio
36,653
Q1 2025 Reduced 0.34%
$0
$3.98 Billion 2.19% of portfolio
13,941
Q2 2025 Reduced 0.01%
Blackrock ETF Trust Ii
-
$3.84 Billion 2.11% of portfolio
-
Q2 2025 Added 1.82%
Blackrock ETF Trust
-
$3.75 Billion 2.06% of portfolio
-
Q2 2025 New
$0
$3.36 Billion 1.85% of portfolio
11,045
Q2 2025 Added 63.53%
$0
$3.25 Billion 1.78% of portfolio
65,604
Q2 2025 New
$0
$2.75 Billion 1.51% of portfolio
44,279
Q2 2025 Reduced 0.31%
$0
$2.69 Billion 1.48% of portfolio
32,212
Q2 2025 Added 1.14%
$0
$2.66 Billion 1.46% of portfolio
9,507
Q2 2025 Reduced 0.96%
$0
$2.62 Billion 1.44% of portfolio
38,909
Q2 2025 Reduced 5.45%
$0
$2.45 Billion 1.35% of portfolio
12,542
Q2 2025 Reduced 2.09%
$0
$2.43 Billion 1.34% of portfolio
14,046
Q2 2025 Reduced 20.81%
$0
$2.36 Billion 1.3% of portfolio
9,972
Q2 2025 Reduced 0.93%
$0
$2.2 Billion 1.21% of portfolio
9,168
Q2 2025 Reduced 2.82%
$0
$2.1 Billion 1.15% of portfolio
18,742
Q2 2025 Reduced 1.36%
$0
$1.93 Billion 1.06% of portfolio
17,662
Q2 2025 Added 0.02%
$0
$1.93 Billion 1.06% of portfolio
83,865
Q2 2025 Added 0.61%
$0
$1.85 Billion 1.01% of portfolio
17,944
Q2 2025 New
Blackrock ETF Trust
-
$1.63 Billion 0.89% of portfolio
-
Q2 2025 New
$0
$1.54 Billion 0.85% of portfolio
16,664
Q2 2025 Added 3.12%
$53.4B
$1.35 Billion 0.74% of portfolio
21,699
Q2 2025 Reduced 10.56%
$24B
$1.16 Billion 0.64% of portfolio
15,313
Q4 2023 New
$0
$1.1 Billion 0.6% of portfolio
20,592
Q2 2025 Added 34.85%
$1.62T
$1.06 Billion 0.58% of portfolio
1,437
Q4 2023 New
$0
$975 Million 0.54% of portfolio
18,482
Q2 2025 Added 34.62%
$0
$971 Million 0.53% of portfolio
40,812
Q2 2025 Reduced 21.63%
$0
$946 Million 0.52% of portfolio
7,357
Q2 2025 Reduced 0.7%
$0
$928 Million 0.51% of portfolio
10,304
Q2 2025 Reduced 46.03%
$171B
$759 Million 0.42% of portfolio
4,766
Q2 2025 Added 0.08%
$20.3B
$677 Million 0.37% of portfolio
8,909
Q1 2024 New
$631B
$667 Million 0.37% of portfolio
1,373
Q1 2025 Added 4.49%
$0
$538 Million 0.3% of portfolio
6,961
Q2 2025 New
$0
$508 Million 0.28% of portfolio
6,905
Q2 2025 New
$567B
$509 Million 0.28% of portfolio
380
Q1 2024 New
$2.03B
$506 Million 0.28% of portfolio
14,075
Q3 2024 Added 400.0%
$182B
$411 Million 0.23% of portfolio
756
Q4 2023 New
$8.05B
$398 Million 0.22% of portfolio
7,652
Q4 2024 New
$3.81T
$385 Million 0.21% of portfolio
773
Q1 2025 Reduced 6.3%

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $182 Billion
  • Prior Value $164 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 18, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 14 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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