13F-HR filed by SWP Investment Management LLC
SWP Investment Management LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2026-07-01, with 45 holding rows worth $101,731,193 by the sum of the rows.
- Accession
- 0002098300-26-000003
- Filer
- CIK 2098300
- Filed
- 2026-07-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 45 entries on the cover page, a total value of $687,093 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,731,193 with VALUE read as dollars as filed, 13F file number 028-27032. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $687,093, 99% less than the sum of the rows, $101,731,193. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 13,523 | $7,004,238 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,108 | $4,865,470 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 14,100 | $4,651,731 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,867 | $4,100,368 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,797 | $3,599,028 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 12,041 | $3,397,489 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,518 | $2,686,833 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 15,918 | $2,581,900 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 14,552 | $2,486,209 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,093 | $2,440,166 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 23,560 | $2,391,340 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,317 | $2,292,644 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 24,058 | $2,291,284 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 34,916 | $2,284,205 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,438 | $2,248,581 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 8,473 | $2,211,877 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 7,038 | $2,199,586 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 28,596 | $2,193,885 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 15,178 | $2,193,828 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,438 | $2,185,275 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,805 | $2,140,215 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,288 | $2,136,660 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 12,028 | $2,079,401 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,244 | $2,058,327 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 41,198 | $2,007,167 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,280 | $1,976,040 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 25,168 | $1,899,932 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 15,178 | $1,878,278 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 15,918 | $1,822,929 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,457 | $1,805,932 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 32,640 | $1,734,490 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,172 | $1,695,246 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,456 | $1,647,250 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,041 | $1,625,350 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 44,168 | $1,560,014 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,459 | $1,530,783 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 18,167 | $1,523,485 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,500 | $1,494,720 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10,735 | $1,482,933 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 35,912 | $1,408,469 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,939 | $1,379,413 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,086 | $1,256,935 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,450 | $1,232,531 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 20,435 | $1,031,150 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 31,840 | $1,017,606 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002098300-26-000003 | this filing | 2026-07-01 | acceptance time not in the bulk data set |