§ 13F · FUND PROFILE
SWP FINANCIAL LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $182.0T (13F)Positions · 75Turnover · — · Q4Filed · Jan 16, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | 103K | $19.6T | 9.8% | +25% |
| 2 | IVV | ISHARES TR | 27K | $18.6T | 9.3% | −13% |
| 3 | VUG | VANGUARD INDEX FDS | 30K | $14.7T | 7.4% | ±0% |
| 4 | IUSB | ISHARES TR | 293K | $13.7T | 6.9% | +18% |
| 5 | AAPL | APPLE INC | 39K | $10.6T | 5.3% | ±0% |
| 6 | DYNF | BLACKROCK ETF TRUST | 169K | $10.3T | 5.2% | −3% |
| 7 | OEF | ISHARES TR | 21K | $7.1T | 3.6% | −3% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | 129K | $6.9T | 3.5% | +58% |
| 9 | VMBS | VANGUARD SCOTTSDALE FDS | 115K | $5.4T | 2.7% | +3% |
| 10 | BRTR | BLACKROCK ETF TRUST II | 103K | $5.2T | 2.6% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SWP SIGNAL
AC read
SWP FINANCIAL LLC is a Other fund managing $182035.3 trillion in assets. The fund runs a portfolio of 75 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed