SWP Financial LLC
Net seller this quarter
$216M
29
-$133K
10.2%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AAPL | $10.4M | 4.83% | 0.00% | +1.6% | Q4 2023 |
 SHLD | $3.29M | 1.52% | 0.05% | +22.6% | Q3 2025 |
 THRO | $2.58M | 1.19% | 0.76% | -45.4% | Q2 2025 |
 SRE | $1.42M | 0.66% | 0.00% | +0.1% | Q4 2023 |
 BRK.B | $882K | 0.41% | Not reported | +6.2% | Q4 2023 |
 META | $862K | 0.40% | Not reported | +5.9% | Q4 2023 |
 QCOM | $824K | 0.38% | 0.00% | +0.8% | Q4 2023 |
| IAU | $717K | 0.33% | 0.00% | +17.9% | Q4 2024 |
 HALO | $599K | 0.28% | 0.01% | Not reported | Q4 2024 |
 GOOGL | $489K | 0.23% | 0.00% | +10.4% | Q4 2023 |
 NVDA | $483K | 0.22% | 0.00% | +48.4% | Q2 2024 |
 TRMB | $456K | 0.21% | 0.00% | 0.0% | Q1 2024 |
 UNH | $444K | 0.21% | 0.00% | +4.1% | Q4 2023 |
| SUSA | $413K | 0.19% | Not reported | +0.1% | Q4 2023 |
 TTEK | $400K | 0.18% | 0.01% | +0.1% | Q4 2023 |
 MSFT | $384K | 0.18% | 0.00% | +33.4% | Q4 2023 |
 JPM | $358K | 0.17% | 0.00% | +9.9% | Q1 2024 |
| GOOG | $353K | 0.16% | Not reported | +13.8% | Q3 2025 |
 HPE | $321K | 0.15% | 0.00% | New | Q2 2026 |
 ISRG | $303K | 0.14% | 0.00% | +0.9% | Q4 2023 |
 GLW | $296K | 0.14% | 0.00% | New | Q2 2026 |
 GD | $284K | 0.13% | 0.00% | -10.3% | Q4 2023 |
 COST | $282K | 0.13% | 0.00% | +5.2% | Q4 2023 |
 NFLX | $275K | 0.13% | 0.00% | +1.4% | Q1 2024 |
 AMZN | $270K | 0.12% | 0.00% | Not reported | Q1 2024 |
 ORCL | $248K | 0.11% | 0.00% | +3.2% | Q4 2023 |
 WFC | $232K | 0.11% | 0.00% | +4.2% | Q4 2024 |
 VOT | $225K | 0.10% | Not reported | Not reported | Q2 2025 |
 QS | $75.6K | 0.03% | 0.01% | Not reported | Q2 2025 |
| Q1 2026 | |||||
| AAPL | $9.01M | 4.60% | 0.00% | -8.6% | Q4 2023 |
| THRO | $3.97M | 2.03% | 1.39% | +4.3% | Q2 2025 |
| SHLD | $3.18M | 1.62% | 0.04% | +32.7% | Q3 2025 |
| SRE | $1.49M | 0.76% | 0.00% | Not reported | Q4 2023 |
| META | $827K | 0.42% | Not reported | Not reported | Q4 2023 |
| BRK.B | $796K | 0.41% | Not reported | +18.7% | Q4 2023 |
| IAU | $710K | 0.36% | 0.00% | -71.4% | Q4 2024 |
| TRMB | $581K | 0.30% | 0.00% | Not reported | Q1 2024 |
| QCOM | $570K | 0.29% | 0.00% | -5.8% | Q4 2023 |
| HALO | $495K | 0.25% | 0.01% | Not reported | Q4 2024 |
| TTEK | $417K | 0.21% | 0.01% | -0.7% | Q4 2023 |
| NFLX | $365K | 0.19% | 0.00% | Not reported | Q1 2024 |
| GOOGL | $356K | 0.18% | 0.00% | -4.2% | Q4 2023 |
| SUSA | $353K | 0.18% | Not reported | +7.6% | Q4 2023 |
| ISRG | $349K | 0.18% | 0.00% | Not reported | Q4 2023 |
| GD | $306K | 0.16% | 0.00% | -1.8% | Q4 2023 |
| JPM | $293K | 0.15% | 0.00% | -3.4% | Q1 2024 |
| MSFT | $286K | 0.15% | 0.00% | -2.5% | Q4 2023 |
| COST | $286K | 0.15% | 0.00% | +0.4% | Q4 2023 |
| NVDA | $284K | 0.14% | 0.00% | -6.9% | Q2 2024 |
| UNH | $278K | 0.14% | 0.00% | Not reported | Q4 2023 |
 SPY | $272K | 0.14% | Not reported | New | Q1 2026 |
| GOOG | $252K | 0.13% | Not reported | Not reported | Q3 2025 |
| ORCL | $241K | 0.12% | 0.00% | Not reported | Q4 2023 |
| WFC | $214K | 0.11% | 0.00% | Not reported | Q4 2024 |
 XOM | $211K | 0.11% | 0.00% | New | Q1 2026 |
| QS | $63.8K | 0.03% | 0.01% | Not reported | Q2 2025 |
| Q4 2025 | |||||
| AAPL | $10.6M | 5.30% | 0.00% | -0.1% | Q4 2023 |
| THRO | $4.06M | 2.03% | 1.33% | -1.3% | Q2 2025 |
| IAU | $2.29M | 1.15% | 0.00% | -10.9% | Q4 2024 |
| SHLD | $2.19M | 1.10% | 0.03% | +7.4% | Q3 2025 |
| SRE | $1.35M | 0.68% | 0.00% | -3.0% | Q4 2023 |
| META | $954K | 0.48% | Not reported | +0.6% | Q4 2023 |
| QCOM | $804K | 0.40% | 0.00% | -0.9% | Q4 2023 |
| BRK.B | $703K | 0.35% | Not reported | +1.9% | Q4 2023 |
| TRMB | $698K | 0.35% | 0.00% | Not reported | Q1 2024 |
| HALO | $515K | 0.26% | 0.01% | Not reported | Q4 2024 |
| TTEK | $467K | 0.23% | 0.01% | -1.1% | Q4 2023 |
| ISRG | $428K | 0.21% | 0.00% | Not reported | Q4 2023 |
| GOOGL | $405K | 0.20% | 0.00% | Not reported | Q4 2023 |
| MSFT | $383K | 0.19% | 0.00% | +2.5% | Q4 2023 |
| NFLX | $356K | 0.18% | 0.00% | Not reported | Q1 2024 |
| SUSA | $346K | 0.17% | Not reported | -3.9% | Q4 2023 |
| UNH | $339K | 0.17% | 0.00% | Not reported | Q4 2023 |
| JPM | $332K | 0.17% | 0.00% | +2.3% | Q1 2024 |
| NVDA | $326K | 0.16% | 0.00% | +3.6% | Q2 2024 |
| ORCL | $319K | 0.16% | 0.00% | Not reported | Q4 2023 |
| GD | $306K | 0.15% | 0.00% | Not reported | Q4 2023 |
| GOOG | $276K | 0.14% | Not reported | +2.1% | Q3 2025 |
| WFC | $251K | 0.13% | 0.00% | +1.1% | Q4 2024 |
| COST | $247K | 0.12% | 0.00% | Not reported | Q4 2023 |
| AMZN | $238K | 0.12% | 0.00% | +2.7% | Q1 2024 |
 WPC | $216K | 0.11% | 0.00% | Not reported | Q4 2023 |
| VOT | $205K | 0.10% | Not reported | Not reported | Q2 2025 |
| QS | $104K | 0.05% | 0.01% | Not reported | Q2 2025 |
| Q3 2025 | |||||
| AAPL | $9.91M | 5.04% | 0.00% | -5.6% | Q4 2023 |
| THRO | $4.04M | 2.06% | 1.35% | +1.2% | Q2 2025 |
| IAU | $2.3M | 1.17% | 0.00% | +45.8% | Q4 2024 |
| SHLD | $2.21M | 1.13% | 0.03% | New | Q3 2025 |
| SRE | $1.42M | 0.72% | 0.00% | +3.1% | Q4 2023 |
| META | $1.06M | 0.54% | Not reported | Not reported | Q4 2023 |
| QCOM | $789K | 0.40% | 0.00% | -0.5% | Q4 2023 |
| TRMB | $727K | 0.37% | 0.00% | Not reported | Q1 2024 |
| BRK.B | $690K | 0.35% | Not reported | Not reported | Q4 2023 |
| HALO | $561K | 0.29% | 0.01% | Not reported | Q4 2024 |
| TTEK | $470K | 0.24% | 0.01% | Not reported | Q4 2023 |
| ORCL | $460K | 0.23% | 0.00% | Not reported | Q4 2023 |
| NFLX | $456K | 0.23% | 0.00% | Not reported | Q1 2024 |
| MSFT | $400K | 0.20% | 0.00% | Not reported | Q4 2023 |
| UNH | $354K | 0.18% | 0.00% | Not reported | Q4 2023 |
| SUSA | $350K | 0.18% | Not reported | -1.0% | Q4 2023 |
| ISRG | $338K | 0.17% | 0.00% | Not reported | Q4 2023 |
| JPM | $318K | 0.16% | 0.00% | Not reported | Q1 2024 |
| NVDA | $315K | 0.16% | 0.00% | -8.1% | Q2 2024 |
| GOOGL | $314K | 0.16% | 0.00% | Not reported | Q4 2023 |
| GD | $310K | 0.16% | 0.00% | Not reported | Q4 2023 |
| COST | $265K | 0.13% | 0.00% | -7.4% | Q4 2023 |
 GBTC | $260K | 0.13% | 0.00% | Not reported | Q4 2024 |
| WPC | $226K | 0.12% | 0.00% | Not reported | Q4 2023 |
| WFC | $223K | 0.11% | 0.00% | -26.1% | Q4 2024 |
| AMZN | $221K | 0.11% | 0.00% | -2.9% | Q1 2024 |
| VOT | $216K | 0.11% | Not reported | Not reported | Q2 2025 |
| GOOG | $209K | 0.11% | Not reported | New | Q3 2025 |
| QS | $123K | 0.06% | 0.01% | Not reported | Q2 2025 |