SWP Investment Management LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 1, 2026), SWP Investment Management LLC reported 42 stock positions worth $84.5 million. Its top holding was Microsoft (MSFT) at 7.4% of the portfolio, followed by Oracle (ORCL, 4.6%) and Broadcom (AVGO, 4.3%). Compared with Q1 2025, it opened 1 new position, sold out of 10, added to 39 and reduced 2. The biggest buy was Oracle (ORCL, shares +51%) and the biggest sale an exit from Aramark (ARMK).
- Most Recent 13F
- Q2 2026
- Location
- INDEPENDENCE, OH
- CIK
- 0002098300
- Portfolio Value
- $84.5M (Q2 2025)
- SEC Filing
- 0002098300-26-000007 ↗ filed Jul 1, 2026
Holdings Value
Holdings 42 stocks · $84.5M
| MSFT Microsoft Corp. | 7.38% | 12,537 | $6.2M | Add +0.9% |
| ORCL Oracle Corp. | 4.57% | 17,677 | $3.9M | Add +51.2% |
| AVGO Broadcom Inc. | 4.32% | 13,244 | $3.7M | Reduce -0.9% |
| AAPL Apple Inc. | 4.23% | 17,425 | $3.6M | Add +33.8% |
| GOOGL Alphabet Inc. Class A | 3.21% | 15,382 | $2.7M | Add +146.9% |
| PM Philip Morris International | 3.13% | 14,505 | $2.6M | Add +1.0% |
| JPM JPMorgan Chase & Co. | 2.66% | 7,765 | $2.3M | Add +1.1% |
| KMI Kinder Morgan Inc. | 2.53% | 72,806 | $2.1M | Add +0.9% |
| CRM Salesforce Inc. | 2.52% | 7,825 | $2.1M | Add +0.9% |
| BLK BlackRock Inc. | 2.39% | 1,928 | $2.0M | Add +92.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.38% | 6,836 | $2.0M | Add +0.9% |
| LLY Eli Lilly & Co. | 2.37% | 2,574 | $2.0M | Add +36.0% |
| GS Goldman Sachs Group Inc. | 2.36% | 2,823 | $2.0M | Add +0.6% |
| BX Blackstone Inc. | 2.35% | 13,293 | $2.0M | Add +145.4% |
| EMR Emerson Electric Co. | 2.34% | 14,842 | $2.0M | Add +1.0% |
| COR Cencora Inc. | 2.28% | 6,417 | $1.9M | Add +1.1% |
| C Citigroup Inc. | 2.28% | 22,593 | $1.9M | Add +1.0% |
| DLR Digital Realty Trust Inc. | 2.26% | 10,972 | $1.9M | Add +0.9% |
| MDT Medtronic PLC | 2.26% | 21,919 | $1.9M | Add +1.0% |
| DKS Dick's Sporting Goods Inc. | 2.21% | 9,448 | $1.9M | Add +62.8% |
| BKR Baker Hughes Co. | 2.17% | 47,868 | $1.8M | Add +0.9% |
| AZN Astrazeneca PLC | 2.15% | 26,055 | $1.8M | Add +0.9% |
| AIT Applied Industrial Tech Inc. | 2.13% | 7,747 | $1.8M | Add +52.8% |
| RTX RTX Corp. | 2.12% | 12,250 | $1.8M | Add +0.9% |
| PNC PNC Financial Services Group | 2.06% | 9,353 | $1.7M | Add +0.9% |
| ETN Eaton Corp. PLC | 2.03% | 4,811 | $1.7M | Add +67.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.02% | 13,831 | $1.7M | Add +1.0% |
| DUK Duke Energy Corp. | 1.93% | 13,831 | $1.6M | Add +1.0% |
| SYK Stryker Corp. | 1.90% | 4,060 | $1.6M | Add +1.3% |
| ABBV Abbvie Inc. | 1.89% | 8,613 | $1.6M | Add +0.9% |
| NEE Nextera Energy Inc. | 1.88% | 22,930 | $1.6M | Add +1.0% |
| CCJ Cameco Corp. | 1.86% | 21,135 | $1.6M | Reduce -29.2% |
| V Visa Inc. Class A | 1.85% | 4,397 | $1.6M | Add +1.3% |
| TGT Target Corp. | 1.83% | 15,675 | $1.5M | Add +63.8% |
| ROP Roper Technologies Inc. | 1.82% | 2,712 | $1.5M | Add +1.5% |
| PLD Prologis Inc. | 1.80% | 14,505 | $1.5M | Add +1.0% |
| UNP Union Pacific Corp. | 1.78% | 6,545 | $1.5M | Add +0.9% |
| HD Home Depot Inc. | 1.76% | 4,061 | $1.5M | Add +1.3% |
| MTCH Match Group Inc. | 1.47% | 40,241 | $1.2M | Add +0.9% |
| TSM Taiwan Semiconductor-SP ADR | 1.21% | 4,510 | $1.0M | Add +0.9% |
| VMC Vulcan Materials Co. | 1.15% | 3,723 | $971K | Add +1.3% |
| FCX Freeport-McMoran Inc. | 1.14% | 22,175 | $961K | New |
Portfolio Sells Q1 2025 → Q2 2025
| ARMK Aramark | Sold out | 0.00% | −2.33 |
| SYY Sysco Corp. | Sold out | 0.00% | −2.10 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −1.95 |
| LAZ Lazard Inc. | Sold out | 0.00% | −1.89 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −1.83 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −1.64 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −1.60 |
| URI United Rentals Inc. | Sold out | 0.00% | −1.05 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −1.05 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.94 |
| CCJ Cameco Corp. | Reduce -29.2% | 1.86% | +0.32 |
| AVGO Broadcom Inc. | Reduce -0.9% | 4.32% | +1.53 |
Portfolio Buys Q1 2025 → Q2 2025
| ORCL Oracle Corp. | Add +51.2% | 4.57% | +2.53 |
| GOOGL Alphabet Inc. Class A | Add +146.9% | 3.21% | +2.00 |
| MSFT Microsoft Corp. | Add +0.9% | 7.38% | +1.55 |
| BX Blackstone Inc. | Add +145.4% | 2.35% | +1.41 |
| BLK BlackRock Inc. | Add +92.4% | 2.39% | +1.21 |
| FCX Freeport-McMoran Inc. | New | 1.14% | +1.14 |
| ETN Eaton Corp. PLC | Add +67.0% | 2.03% | +1.05 |
| DKS Dick's Sporting Goods Inc. | Add +62.8% | 2.21% | +0.75 |
| AIT Applied Industrial Tech Inc. | Add +52.8% | 2.13% | +0.70 |
| AAPL Apple Inc. | Add +33.8% | 4.23% | +0.62 |
| TGT Target Corp. | Add +63.8% | 1.83% | +0.58 |
| GS Goldman Sachs Group Inc. | Add +0.6% | 2.36% | +0.45 |
| LLY Eli Lilly & Co. | Add +36.0% | 2.37% | +0.42 |
| EMR Emerson Electric Co. | Add +1.0% | 2.34% | +0.33 |
| DLR Digital Realty Trust Inc. | Add +0.9% | 2.26% | +0.32 |
| JPM JPMorgan Chase & Co. | Add +1.1% | 2.66% | +0.31 |
| C Citigroup Inc. | Add +1.0% | 2.28% | +0.29 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.9% | 1.21% | +0.28 |
| IBM Intl Business Machines Corp. | Add +0.9% | 2.38% | +0.28 |
| PM Philip Morris International | Add +1.0% | 3.13% | +0.28 |
| RTX RTX Corp. | Add +0.9% | 2.12% | +0.11 |
| VMC Vulcan Materials Co. | Add +1.3% | 1.15% | +0.08 |
| COR Cencora Inc. | Add +1.1% | 2.28% | +0.07 |
| SYK Stryker Corp. | Add +1.3% | 1.90% | +0.04 |
| PNC PNC Financial Services Group | Add +0.9% | 2.06% | +0.03 |
| KMI Kinder Morgan Inc. | Add +0.9% | 2.53% | −0.04 |
| V Visa Inc. Class A | Add +1.3% | 1.85% | −0.05 |
| TJX TJX Companies Inc. | Add +1.0% | 2.02% | −0.06 |
| HD Home Depot Inc. | Add +1.3% | 1.76% | −0.07 |
| CRM Salesforce Inc. | Add +0.9% | 2.52% | −0.07 |
| MTCH Match Group Inc. | Add +0.9% | 1.47% | −0.08 |
| NEE Nextera Energy Inc. | Add +1.0% | 1.88% | −0.13 |
| UNP Union Pacific Corp. | Add +0.9% | 1.78% | −0.13 |
| ROP Roper Technologies Inc. | Add +1.5% | 1.82% | −0.15 |
| DUK Duke Energy Corp. | Add +1.0% | 1.93% | −0.15 |
| MDT Medtronic PLC | Add +1.0% | 2.26% | −0.18 |
| PLD Prologis Inc. | Add +1.0% | 1.80% | −0.20 |
| AZN Astrazeneca PLC | Add +0.9% | 2.15% | −0.22 |
| ABBV Abbvie Inc. | Add +0.9% | 1.89% | −0.34 |
| BKR Baker Hughes Co. | Add +0.9% | 2.17% | −0.43 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 43 | $144.8M | MSFT, AAPL, AVGO, GOOGL, IBM |
| Q1 2026 | 46 | $133.9M | MSFT, GOOGL, AAPL, AVGO, IBM |
| Q4 2025 | 48 | $137.9M | MSFT, GOOGL, AAPL, AVGO, ORCL |
| Q3 2025 | 45 | $101.7M | MSFT, AAPL, AVGO, GOOGL, ORCL |
| Q2 2025 | 42 | $84.5M | MSFT, ORCL, AVGO, AAPL, GOOGL |
| Q1 2025 | 51 | $80.1M | MSFT, AAPL, PM, AVGO, BKR |