SWP Investment Management LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed July 1, 2026), SWP Investment Management LLC reported 45 stock positions worth $101.7 million. Its top holding was Microsoft (MSFT) at 6.9% of the portfolio, followed by Apple (AAPL, 4.8%) and Broadcom (AVGO, 4.6%). Compared with Q2 2025, it opened 7 new positions, sold out of 4, added to 33 and reduced 5. The biggest buy was a new position in Jefferies Financial (JEF) and the biggest sale an exit from Kinder Morgan (KMI).
- Most Recent 13F
- Q2 2026
- Location
- INDEPENDENCE, OH
- CIK
- 0002098300
- Portfolio Value
- $101.7M (Q3 2025)
- SEC Filing
- 0002098300-26-000003 ↗ filed Jul 1, 2026
Holdings Value
Holdings 45 stocks · $101.7M
| MSFT Microsoft Corp. | 6.88% | 13,523 | $7.0M | Add +7.9% |
| AAPL Apple Inc. | 4.78% | 19,108 | $4.9M | Add +9.7% |
| AVGO Broadcom Inc. | 4.57% | 14,100 | $4.7M | Add +6.5% |
| GOOGL Alphabet Inc. Class A | 4.03% | 16,867 | $4.1M | Add +9.7% |
| ORCL Oracle Corp. | 3.54% | 12,797 | $3.6M | Reduce -27.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 3.34% | 12,041 | $3.4M | Add +76.1% |
| JPM JPMorgan Chase & Co. | 2.64% | 8,518 | $2.7M | Add +9.7% |
| PM Philip Morris International | 2.54% | 15,918 | $2.6M | Add +9.7% |
| BX Blackstone Inc. | 2.44% | 14,552 | $2.5M | Add +9.5% |
| BLK BlackRock Inc. | 2.40% | 2,093 | $2.4M | Add +8.6% |
| C Citigroup Inc. | 2.35% | 23,560 | $2.4M | Add +4.3% |
| DKS Dick's Sporting Goods Inc. | 2.25% | 10,317 | $2.3M | Add +9.2% |
| MDT Medtronic PLC | 2.25% | 24,058 | $2.3M | Add +9.8% |
| JEF Jefferies Financial Group Inc. | 2.25% | 34,916 | $2.3M | New |
| RTX RTX Corp. | 2.21% | 13,438 | $2.2M | Add +9.7% |
| AIT Applied Industrial Tech Inc. | 2.17% | 8,473 | $2.2M | Add +9.4% |
| COR Cencora Inc. | 2.16% | 7,038 | $2.2M | Add +9.7% |
| AZN Astrazeneca PLC | 2.16% | 28,596 | $2.2M | Add +9.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.16% | 15,178 | $2.2M | Add +9.7% |
| ABBV Abbvie Inc. | 2.15% | 9,438 | $2.2M | Add +9.6% |
| LLY Eli Lilly & Co. | 2.10% | 2,805 | $2.1M | Add +9.0% |
| EMR Emerson Electric Co. | 2.10% | 16,288 | $2.1M | Add +9.7% |
| DLR Digital Realty Trust Inc. | 2.04% | 12,028 | $2.1M | Add +9.6% |
| PNC PNC Financial Services Group | 2.02% | 10,244 | $2.1M | Add +9.5% |
| BKR Baker Hughes Co. | 1.97% | 41,198 | $2.0M | Reduce -13.9% |
| ETN Eaton Corp. PLC | 1.94% | 5,280 | $2.0M | Add +9.8% |
| NEE Nextera Energy Inc. | 1.87% | 25,168 | $1.9M | Add +9.8% |
| DUK Duke Energy Corp. | 1.85% | 15,178 | $1.9M | Add +9.7% |
| PLD Prologis Inc. | 1.79% | 15,918 | $1.8M | Add +9.7% |
| HD Home Depot Inc. | 1.78% | 4,457 | $1.8M | Add +9.8% |
| FLS Flowserve Corp. | 1.71% | 32,640 | $1.7M | New |
| UNP Union Pacific Corp. | 1.67% | 7,172 | $1.7M | Add +9.6% |
| SYK Stryker Corp. | 1.62% | 4,456 | $1.6M | Add +9.8% |
| GS Goldman Sachs Group Inc. | 1.60% | 2,041 | $1.6M | Reduce -27.7% |
| MTCH Match Group Inc. | 1.53% | 44,168 | $1.6M | Add +9.8% |
| CRM Salesforce Inc. | 1.50% | 6,459 | $1.5M | Reduce -17.5% |
| CCJ Cameco Corp. | 1.50% | 18,167 | $1.5M | Reduce -14.0% |
| AXP American Express Co. | 1.47% | 4,500 | $1.5M | New |
| TOL Toll Brothers Inc. | 1.46% | 10,735 | $1.5M | New |
| FCX Freeport-McMoran Inc. | 1.38% | 35,912 | $1.4M | Add +62.0% |
| TSM Taiwan Semiconductor-SP ADR | 1.36% | 4,939 | $1.4M | Add +9.5% |
| VMC Vulcan Materials Co. | 1.24% | 4,086 | $1.3M | Add +9.8% |
| TM Toyota Motor Corp. -Spon ADR | 1.21% | 6,450 | $1.2M | New |
| ENB Enbridge Inc. | 1.01% | 20,435 | $1.0M | New |
| CNQ Canadian Natural Resources | 1.00% | 31,840 | $1.0M | New |
Portfolio Sells Q2 2025 → Q3 2025
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −2.53 |
| V Visa Inc. Class A | Sold out | 0.00% | −1.85 |
| TGT Target Corp. | Sold out | 0.00% | −1.83 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −1.82 |
| ORCL Oracle Corp. | Reduce -27.6% | 3.54% | −1.03 |
| CRM Salesforce Inc. | Reduce -17.5% | 1.50% | −1.02 |
| GS Goldman Sachs Group Inc. | Reduce -27.7% | 1.60% | −0.77 |
| CCJ Cameco Corp. | Reduce -14.0% | 1.50% | −0.36 |
| BKR Baker Hughes Co. | Reduce -13.9% | 1.97% | −0.20 |
Portfolio Buys Q2 2025 → Q3 2025
| JEF Jefferies Financial Group Inc. | New | 2.25% | +2.25 |
| FLS Flowserve Corp. | New | 1.71% | +1.71 |
| AXP American Express Co. | New | 1.47% | +1.47 |
| TOL Toll Brothers Inc. | New | 1.46% | +1.46 |
| TM Toyota Motor Corp. -Spon ADR | New | 1.21% | +1.21 |
| ENB Enbridge Inc. | New | 1.01% | +1.01 |
| CNQ Canadian Natural Resources | New | 1.00% | +1.00 |
| IBM Intl Business Machines Corp. | Add +76.1% | 3.34% | +0.96 |
| GOOGL Alphabet Inc. Class A | Add +9.7% | 4.03% | +0.82 |
| AAPL Apple Inc. | Add +9.7% | 4.78% | +0.55 |
| ABBV Abbvie Inc. | Add +9.6% | 2.15% | +0.26 |
| AVGO Broadcom Inc. | Add +6.5% | 4.57% | +0.25 |
| FCX Freeport-McMoran Inc. | Add +62.0% | 1.38% | +0.25 |
| TSM Taiwan Semiconductor-SP ADR | Add +9.5% | 1.36% | +0.15 |
| TJX TJX Companies Inc. | Add +9.7% | 2.16% | +0.14 |
| RTX RTX Corp. | Add +9.7% | 2.21% | +0.09 |
| BX Blackstone Inc. | Add +9.5% | 2.44% | +0.09 |
| VMC Vulcan Materials Co. | Add +9.8% | 1.24% | +0.09 |
| C Citigroup Inc. | Add +4.3% | 2.35% | +0.08 |
| MTCH Match Group Inc. | Add +9.8% | 1.53% | +0.06 |
| AIT Applied Industrial Tech Inc. | Add +9.4% | 2.17% | +0.04 |
| DKS Dick's Sporting Goods Inc. | Add +9.2% | 2.25% | +0.04 |
| HD Home Depot Inc. | Add +9.8% | 1.78% | +0.01 |
| BLK BlackRock Inc. | Add +8.6% | 2.40% | +0.01 |
| AZN Astrazeneca PLC | Add +9.8% | 2.16% | +0.00 |
| MDT Medtronic PLC | Add +9.8% | 2.25% | −0.01 |
| PLD Prologis Inc. | Add +9.7% | 1.79% | −0.01 |
| NEE Nextera Energy Inc. | Add +9.8% | 1.87% | −0.02 |
| JPM JPMorgan Chase & Co. | Add +9.7% | 2.64% | −0.02 |
| PNC PNC Financial Services Group | Add +9.5% | 2.02% | −0.04 |
| DUK Duke Energy Corp. | Add +9.7% | 1.85% | −0.08 |
| ETN Eaton Corp. PLC | Add +9.8% | 1.94% | −0.09 |
| COR Cencora Inc. | Add +9.7% | 2.16% | −0.11 |
| UNP Union Pacific Corp. | Add +9.6% | 1.67% | −0.12 |
| DLR Digital Realty Trust Inc. | Add +9.6% | 2.04% | −0.22 |
| EMR Emerson Electric Co. | Add +9.7% | 2.10% | −0.24 |
| LLY Eli Lilly & Co. | Add +9.0% | 2.10% | −0.27 |
| SYK Stryker Corp. | Add +9.8% | 1.62% | −0.28 |
| MSFT Microsoft Corp. | Add +7.9% | 6.88% | −0.49 |
| PM Philip Morris International | Add +9.7% | 2.54% | −0.59 |
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 |