SWP Financial LLC reported 25 positions worth $23.56M for the quarter ended Sep 30, 2026, up 8.6% on the prior quarter. It opened 1 new position, added to 15, trimmed 7 and exited 1. Its largest holding is Apple Inc. at 50.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| VLO Valero Energy Corp | +560 | – | $217.13K | 0.921% |
| AMZN Amazon Com Inc | +231 | +20.4% | $57.55K | 1.44% |
| MSFT Microsoft Corp | +93 | +9.0% | $47.70K | 2.44% |
| GOOGL Alphabet Inc. | +119 | +8.7% | $40.96K | 2.17% |
| IAU Ishares Gold Trust | +510 | +5.4% | $39.83K | 3.32% |
| NVDA Nvidia Corp | +153 | +6.3% | $34.94K | 2.49% |
| META Meta Platforms, Inc. | +31 | +2.0% | $22.48K | 4.8% |
| GOOG Alphabet Inc. | +59 | +5.9% | $20.10K | 1.53% |
| ISRG Intuitive Surgical Inc | +11 | +1.4% | $4.47K | 1.34% |
| ORCL Oracle Corp | +30 | +1.8% | $4.12K | 1% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HALO Halozyme Therapeutics, Inc. | -3,821 | -49.9% | $421.84K | 1.79% |
| GLW Corning Inc | -1,159 | -100.0% | $296.04K | Exited |
| AAPL Apple Inc. | -143 | -0.4% | $47.62K | 50.78% |
| NFLX Netflix Inc | -207 | -5.4% | $14.40K | 1.08% |
| COST Costco Wholesale Corp | -11 | -3.6% | $10.01K | 1.12% |
| QCOM Qualcomm Inc | -39 | -0.9% | $7.18K | 3.45% |
| JPM Jpmorgan Chase & Co | -19 | -1.7% | $6.29K | 1.51% |
| BRK-B Berkshire Hathaway Inc | -2 | -0.1% | $995.62 | 3.72% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| VLO Valero Energy Corp | +560 | $217.13K | 0.921% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GLW Corning Inc | -1,159 | $296.04K | 1.36% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 35.9K | $11.96M | 50.78% | -143 | -0.4% | Reduced | 0% |
| 2 | SRE Sempra | Utilities | 15.4K | $1.20M | 5.08% | +32 | +0.2% | Added | 0% |
| 3 | META Meta Platforms, Inc. | Technology | 1,561 | $1.13M | 4.8% | +31 | +2.0% | Added | 0% |
| 4 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,762 | $877.14K | 3.72% | -2 | -0.1% | Reduced | 0% |
| 5 | QCOM Qualcomm Inc | Technology | 4,419 | $813.35K | 3.45% | -39 | -0.9% | Reduced | 0% |
| 6 | IAU Ishares Gold Trust | Others | 10.0K | $781.78K | 3.32% | +510 | +5.4% | Added | 0% |
| 7 | NVDA Nvidia Corp | Technology | 2,567 | $586.20K | 2.49% | +153 | +6.3% | Added | 0% |
| 8 | MSFT Microsoft Corp | Technology | 1,123 | $576.04K | 2.44% | +93 | +9.0% | Added | 0% |
| 9 | GOOGL Alphabet Inc. | Technology | 1,487 | $511.80K | 2.17% | +119 | +8.7% | Added | 0% |
| 10 | TRMB Trimble Inc. | Technology | 8,931 | $510.05K | 2.16% | +18 | +0.2% | Added | 0% |
| 11 | HPE Hewlett Packard Enterprise Co | Technology | 7,155 | $457.13K | 1.94% | +28 | +0.4% | Added | 0% |
| 12 | TTEK Tetra Tech Inc | Industrials | 13.8K | $456.09K | 1.94% | 0 | 0.0% | Unchanged | 0.01% |
| 13 | HALO Halozyme Therapeutics, Inc. | Healthcare | 3,831 | $422.94K | 1.79% | -3,821 | -49.9% | Reduced | 0% |
| 14 | UNH Unitedhealth Group Inc | Healthcare | 1,077 | $395.35K | 1.68% | +9 | +0.8% | Added | 0% |
| 15 | GOOG Alphabet Inc. | Technology | 1,058 | $360.50K | 1.53% | +59 | +5.9% | Added | 0% |
Tip. Select a row to see that position’s full history at Swp Financial.
As of its Q3 2026 13F filing, SWP Financial LLC’s five largest positions were Apple Inc. (AAPL) at 50.8%, Sempra (SRE) at 5.1%, Meta Platforms, Inc. (META) at 4.8%, Berkshire Hathaway Inc (BRK-B) at 3.7%, Qualcomm Inc (QCOM) at 3.5% of the reported portfolio.
SWP Financial LLC reported a 13F portfolio worth $23.56M across 25 positions for Q3 2026. That is up 8.6% from the previous quarter.
Its largest purchases by value were Valero Energy Corp ($217.13K), Amazon Com Inc ($57.55K), Microsoft Corp ($47.70K). It opened 1 new positions.
Its largest sales by value were Halozyme Therapeutics, Inc. ($421.84K), Corning Inc ($296.04K), Apple Inc. ($47.62K). It exited 1 positions entirely.
From the Form 13F-HR reports SWP Financial LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.