SWP Investment Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed July 1, 2026), SWP Investment Management LLC reported 48 stock positions worth $137.9 million. Its top holding was Microsoft (MSFT) at 5.1% of the portfolio, followed by Alphabet Class A (GOOGL, 4.1%) and Apple (AAPL, 3.9%). Compared with Q3 2025, it opened 9 new positions, sold out of 6, added to 35 and reduced 4. The biggest buy was a new position in Meta Platforms Class A (META) and the biggest sale an exit from Eaton (ETN).
- Most Recent 13F
- Q2 2026
- Location
- INDEPENDENCE, OH
- CIK
- 0002098300
- Portfolio Value
- $137.9M (Q4 2025)
- SEC Filing
- 0002098300-26-000004 ↗ filed Jul 1, 2026
Holdings Value
Holdings 48 stocks · $137.9M
| MSFT Microsoft Corp. | 5.09% | 14,521 | $7.0M | Add +7.4% |
| GOOGL Alphabet Inc. Class A | 4.09% | 18,025 | $5.6M | Add +6.9% |
| AAPL Apple Inc. | 3.92% | 19,866 | $5.4M | Add +4.0% |
| AVGO Broadcom Inc. | 3.74% | 14,890 | $5.2M | Add +5.6% |
| ORCL Oracle Corp. | 3.64% | 25,743 | $5.0M | Add +101.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 3.47% | 16,169 | $4.8M | Add +34.3% |
| JEF Jefferies Financial Group Inc. | 2.70% | 59,996 | $3.7M | Add +71.8% |
| JPM JPMorgan Chase & Co. | 2.65% | 11,352 | $3.7M | Add +33.3% |
| PLD Prologis Inc. | 2.55% | 27,586 | $3.5M | Add +73.3% |
| META Meta Platforms Inc. Class A | 2.55% | 5,326 | $3.5M | New |
| PM Philip Morris International | 2.50% | 21,465 | $3.4M | Add +34.9% |
| COR Cencora Inc. | 2.32% | 9,489 | $3.2M | Add +34.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.28% | 20,467 | $3.1M | Add +34.9% |
| MDT Medtronic PLC | 2.26% | 32,443 | $3.1M | Add +34.9% |
| TOL Toll Brothers Inc. | 2.26% | 23,017 | $3.1M | Add +114.4% |
| FLS Flowserve Corp. | 2.21% | 43,992 | $3.1M | Add +34.8% |
| BX Blackstone Inc. | 2.19% | 19,583 | $3.0M | Add +34.6% |
| BLK BlackRock Inc. | 2.13% | 2,738 | $2.9M | Add +30.8% |
| EMR Emerson Electric Co. | 2.11% | 21,964 | $2.9M | Add +34.9% |
| LLY Eli Lilly & Co. | 2.11% | 2,707 | $2.9M | Reduce -3.5% |
| AIT Applied Industrial Tech Inc. | 2.11% | 11,311 | $2.9M | Add +33.5% |
| ABBV Abbvie Inc. | 2.10% | 12,673 | $2.9M | Add +34.3% |
| RTX RTX Corp. | 2.06% | 15,512 | $2.8M | Add +15.4% |
| C Citigroup Inc. | 2.03% | 23,953 | $2.8M | Add +1.7% |
| AZN Astrazeneca PLC | 2.03% | 30,391 | $2.8M | Add +6.3% |
| NEE Nextera Energy Inc. | 1.98% | 33,940 | $2.7M | Add +34.9% |
| BKR Baker Hughes Co. | 1.83% | 55,517 | $2.5M | Add +34.8% |
| PNC PNC Financial Services Group | 1.68% | 11,107 | $2.3M | Add +8.4% |
| CCJ Cameco Corp. | 1.67% | 25,112 | $2.3M | Add +38.2% |
| AXP American Express Co. | 1.62% | 6,048 | $2.2M | Add +34.4% |
| GS Goldman Sachs Group Inc. | 1.56% | 2,453 | $2.2M | Add +20.2% |
| DRI Darden Restaurants Inc. | 1.55% | 11,598 | $2.1M | New |
| UNP Union Pacific Corp. | 1.54% | 9,180 | $2.1M | Add +28.0% |
| FCX Freeport-McMoran Inc. | 1.50% | 40,801 | $2.1M | Add +13.6% |
| DKS Dick's Sporting Goods Inc. | 1.46% | 10,189 | $2.0M | Reduce -1.2% |
| TSM Taiwan Semiconductor-SP ADR | 1.46% | 6,616 | $2.0M | Add +34.0% |
| STM Stmicroelectronics NV-NY SHS | 1.39% | 73,854 | $1.9M | New |
| SMG Scotts Miracle-Gro Co. | 1.35% | 32,002 | $1.9M | New |
| SIMO Silicon Motion Technol-ADR | 1.35% | 20,065 | $1.9M | New |
| TM Toyota Motor Corp. -Spon ADR | 1.34% | 8,643 | $1.9M | Add +34.0% |
| UPS United Parcel Service Class B | 1.34% | 18,606 | $1.8M | New |
| CNQ Canadian Natural Resources | 1.31% | 53,229 | $1.8M | Add +67.2% |
| URI United Rentals Inc. | 1.30% | 2,207 | $1.8M | New |
| ENB Enbridge Inc. | 1.28% | 37,026 | $1.8M | Add +81.2% |
| NKE Nike Inc. Class B | 1.26% | 27,372 | $1.7M | New |
| KTB Kontoor Brands Inc. | 1.05% | 23,676 | $1.4M | New |
| DLR Digital Realty Trust Inc. | 1.04% | 9,280 | $1.4M | Reduce -22.9% |
| DUK Duke Energy Corp. | 1.04% | 12,229 | $1.4M | Reduce -19.4% |
Portfolio Sells Q3 2025 → Q4 2025
| ETN Eaton Corp. PLC | Sold out | 0.00% | −1.94 |
| HD Home Depot Inc. | Sold out | 0.00% | −1.78 |
| SYK Stryker Corp. | Sold out | 0.00% | −1.62 |
| MTCH Match Group Inc. | Sold out | 0.00% | −1.53 |
| CRM Salesforce Inc. | Sold out | 0.00% | −1.50 |
| VMC Vulcan Materials Co. | Sold out | 0.00% | −1.24 |
| DLR Digital Realty Trust Inc. | Reduce -22.9% | 1.04% | −1.00 |
| DUK Duke Energy Corp. | Reduce -19.4% | 1.04% | −0.81 |
| DKS Dick's Sporting Goods Inc. | Reduce -1.2% | 1.46% | −0.79 |
| LLY Eli Lilly & Co. | Reduce -3.5% | 2.11% | +0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| META Meta Platforms Inc. Class A | New | 2.55% | +2.55 |
| DRI Darden Restaurants Inc. | New | 1.55% | +1.55 |
| STM Stmicroelectronics NV-NY SHS | New | 1.39% | +1.39 |
| SMG Scotts Miracle-Gro Co. | New | 1.35% | +1.35 |
| SIMO Silicon Motion Technol-ADR | New | 1.35% | +1.35 |
| UPS United Parcel Service Class B | New | 1.34% | +1.34 |
| URI United Rentals Inc. | New | 1.30% | +1.30 |
| NKE Nike Inc. Class B | New | 1.26% | +1.26 |
| KTB Kontoor Brands Inc. | New | 1.05% | +1.05 |
| TOL Toll Brothers Inc. | Add +114.4% | 2.26% | +0.80 |
| PLD Prologis Inc. | Add +73.3% | 2.55% | +0.76 |
| FLS Flowserve Corp. | Add +34.8% | 2.21% | +0.51 |
| JEF Jefferies Financial Group Inc. | Add +71.8% | 2.70% | +0.45 |
| CNQ Canadian Natural Resources | Add +67.2% | 1.31% | +0.31 |
| ENB Enbridge Inc. | Add +81.2% | 1.28% | +0.27 |
| CCJ Cameco Corp. | Add +38.2% | 1.67% | +0.17 |
| COR Cencora Inc. | Add +34.8% | 2.32% | +0.16 |
| AXP American Express Co. | Add +34.4% | 1.62% | +0.15 |
| IBM Intl Business Machines Corp. | Add +34.3% | 3.47% | +0.13 |
| TM Toyota Motor Corp. -Spon ADR | Add +34.0% | 1.34% | +0.13 |
| TJX TJX Companies Inc. | Add +34.9% | 2.28% | +0.12 |
| FCX Freeport-McMoran Inc. | Add +13.6% | 1.50% | +0.12 |
| NEE Nextera Energy Inc. | Add +34.9% | 1.98% | +0.11 |
| TSM Taiwan Semiconductor-SP ADR | Add +34.0% | 1.46% | +0.10 |
| ORCL Oracle Corp. | Add +101.2% | 3.64% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +6.9% | 4.09% | +0.06 |
| EMR Emerson Electric Co. | Add +34.9% | 2.11% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +33.3% | 2.65% | +0.01 |
| MDT Medtronic PLC | Add +34.9% | 2.26% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +20.2% | 1.56% | −0.03 |
| PM Philip Morris International | Add +34.9% | 2.50% | −0.04 |
| ABBV Abbvie Inc. | Add +34.3% | 2.10% | −0.05 |
| AIT Applied Industrial Tech Inc. | Add +33.5% | 2.11% | −0.07 |
| UNP Union Pacific Corp. | Add +28.0% | 1.54% | −0.13 |
| AZN Astrazeneca PLC | Add +6.3% | 2.03% | −0.13 |
| BKR Baker Hughes Co. | Add +34.8% | 1.83% | −0.14 |
| RTX RTX Corp. | Add +15.4% | 2.06% | −0.15 |
| BX Blackstone Inc. | Add +34.6% | 2.19% | −0.25 |
| BLK BlackRock Inc. | Add +30.8% | 2.13% | −0.27 |
| C Citigroup Inc. | Add +1.7% | 2.03% | −0.32 |
| PNC PNC Financial Services Group | Add +8.4% | 1.68% | −0.34 |
| AVGO Broadcom Inc. | Add +5.6% | 3.74% | −0.84 |
| AAPL Apple Inc. | Add +4.0% | 3.92% | −0.87 |
| MSFT Microsoft Corp. | Add +7.4% | 5.09% | −1.79 |
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 |