SWP Investment Management LLC Diversified Active

Location: Independence, OH

CIK: 0002098300 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 1, 2026

Total Value: $84.53M (100.0% shares, 0.0% debt)

Holdings (42)

MSFT MICROSOFT CORP COM 7.4%

Value $6.236M Shares 12,537 Est. Cost $405.08 Unrealized +6.7%

ORCL ORACLE CORP COM 4.6%

Value $3.865M Shares 17,677 Est. Cost $161.31 Unrealized -0.3%

AVGO BROADCOM INC COM 4.3%

Value $3.651M Shares 13,244 Est. Cost $209.82 Unrealized +2.9%

AAPL APPLE INC COM 4.2%

Value $3.575M Shares 17,425 Est. Cost $223.36 Unrealized -9.8%

GOOGL ALPHABET INC CAP STK CL A 3.2%

Value $2.711M Shares 15,382 Est. Cost $170.34 Unrealized -4.1%

PM PHILIP MORRIS INTL INC COM 3.1%

Value $2.642M Shares 14,505 Est. Cost $136.99 Unrealized +22.2%

JPM JPMORGAN CHASE & CO COM 2.7%

Value $2.251M Shares 7,765 Est. Cost $250.92 Unrealized +0.7%

KMI KINDER MORGAN INC DEL COM 2.5%

Value $2.14M Shares 72,806 Est. Cost $26.70 Unrealized +0.2%

CRM SALESFORCE INC COM 2.5%

Value $2.134M Shares 7,825 Est. Cost $309.01 Unrealized -13.9%

BLK BLACKROCK INC COM 2.4%

Value $2.023M Shares 1,928 Est. Cost $948.03 Unrealized -1.6%

IBM INTERNATIONAL BUSINESS MACHS COM 2.4%

Value $2.015M Shares 6,836 Est. Cost $239.40 Unrealized +6.0%

LLY ELI LILLY & CO COM 2.4%

Value $2.007M Shares 2,574 Est. Cost $812.57 Unrealized -4.8%

GS GOLDMAN SACHS GROUP INC COM 2.4%

Value $1.998M Shares 2,823 Est. Cost $590.71 Unrealized -3.2%

BX BLACKSTONE INC COM 2.4%

Value $1.988M Shares 13,293 Est. Cost $144.51 Unrealized -6.5%

EMR EMERSON ELEC CO COM 2.3%

Value $1.979M Shares 14,842 Est. Cost $118.79 Unrealized -4.4%

COR CENCORA INC COM 2.3%

Value $1.924M Shares 6,417 Est. Cost $249.98 Unrealized +14.7%

C CITIGROUP INC COM NEW 2.3%

Value $1.923M Shares 22,593 Est. Cost $74.53 Unrealized -4.5%

DLR DIGITAL RLTY TR INC COM 2.3%

Value $1.913M Shares 10,972 Est. Cost $158.03 Unrealized +1.4%

MDT MEDTRONIC PLC SHS 2.3%

Value $1.911M Shares 21,919 Est. Cost $87.41 Unrealized -4.5%

DKS DICKS SPORTING GOODS INC COM 2.2%

Value $1.869M Shares 9,448 Est. Cost $204.32 Unrealized -10.8%

BKR BAKER HUGHES COMPANY CL A 2.2%

Value $1.835M Shares 47,868 Est. Cost $43.80 Unrealized -14.9%

AZN ASTRAZENECA PLC ORD 2.2%

Value $1.821M Shares 26,055 Est. Cost $140.62 Unrealized -2.1%

AIT APPLIED INDL TECHNOLOGIES INC COM 2.1%

Value $1.801M Shares 7,747 Est. Cost $238.06 Unrealized -5.1%

RTX RTX CORPORATION COM 2.1%

Value $1.789M Shares 12,250 Est. Cost $124.76 Unrealized +5.6%

PNC PNC FINL SVCS GROUP INC COM 2.1%

Value $1.744M Shares 9,353 Est. Cost $183.33 Unrealized -9.5%

ETN EATON CORP PLC SHS 2.0%

Value $1.717M Shares 4,811 Est. Cost $307.81 Unrealized -0.4%

TJX TJX COS INC NEW COM 2.0%

Value $1.708M Shares 13,831 Est. Cost $120.15 Unrealized +4.8%

DUK DUKE ENERGY CORP NEW COM NEW 1.9%

Value $1.632M Shares 13,831 Est. Cost $110.60 Unrealized +4.4%

SYK STRYKER CORPORATION COM 1.9%

Value $1.606M Shares 4,060 Est. Cost $377.01 Unrealized -1.5%

ABBV ABBVIE INC COM 1.9%

Value $1.599M Shares 8,613 Est. Cost $189.39 Unrealized -3.6%

NEE NEXTERA ENERGY INC COM 1.9%

Value $1.592M Shares 22,930 Est. Cost $68.66 Unrealized -0.8%

CCJ CAMECO CORP COM 1.9%

Value $1.569M Shares 21,135 Est. Cost $46.98 Unrealized +13.4%

V VISA INC COM CL A 1.8%

Value $1.561M Shares 4,397 Est. Cost $336.46 Unrealized +3.1%

TGT TARGET CORP COM 1.8%

Value $1.546M Shares 15,675 Est. Cost $109.73 Unrealized -15.0%

ROP ROPER TECHNOLOGIES INC COM 1.8%

Value $1.537M Shares 2,712 Est. Cost $557.53 Unrealized +0.8%

PLD PROLOGIS INC. COM 1.8%

Value $1.525M Shares 14,505 Est. Cost $111.87 Unrealized -8.5%

UNP UNION PAC CORP COM 1.8%

Value $1.506M Shares 6,545 Est. Cost $235.58 Unrealized -7.3%

HD HOME DEPOT INC COM 1.8%

Value $1.489M Shares 4,061 Est. Cost $380.40 Unrealized -6.4%

MTCH MATCH GROUP INC NEW COM 1.5%

Value $1.243M Shares 40,241 Est. Cost $32.11 Unrealized -7.9%

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 1.2%

Value $1.021M Shares 4,510 Est. Cost $166.00 Unrealized —

VMC VULCAN MATLS CO COM 1.1%

Value $971K Shares 3,723 Est. Cost $252.28 Unrealized +1.5%

FCX FREEPORT MCMORAN INC CL B 1.1%

Value $961K Shares 22,175 Est. Cost $37.70 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP COM	12,537	$6.236M	7.4%	$405.08	+6.7%	Stock	594918104
ORCL	ORACLE CORP COM	17,677	$3.865M	4.6%	$161.31	-0.3%	Stock	68389X105
AVGO	BROADCOM INC COM	13,244	$3.651M	4.3%	$209.82	+2.9%	Stock	11135F101
AAPL	APPLE INC COM	17,425	$3.575M	4.2%	$223.36	-9.8%	Stock	037833100
GOOGL	ALPHABET INC CAP STK CL A	15,382	$2.711M	3.2%	$170.34	-4.1%	Stock	02079K305
PM	PHILIP MORRIS INTL INC COM	14,505	$2.642M	3.1%	$136.99	+22.2%	Stock	718172109
JPM	JPMORGAN CHASE & CO COM	7,765	$2.251M	2.7%	$250.92	+0.7%	Stock	46625H100
KMI	KINDER MORGAN INC DEL COM	72,806	$2.14M	2.5%	$26.70	+0.2%	Stock	49456B101
CRM	SALESFORCE INC COM	7,825	$2.134M	2.5%	$309.01	-13.9%	Stock	79466L302
BLK	BLACKROCK INC COM	1,928	$2.023M	2.4%	$948.03	-1.6%	Stock	09290D101
IBM	INTERNATIONAL BUSINESS MACHS COM	6,836	$2.015M	2.4%	$239.40	+6.0%	Stock	459200101
LLY	ELI LILLY & CO COM	2,574	$2.007M	2.4%	$812.57	-4.8%	Stock	532457108
GS	GOLDMAN SACHS GROUP INC COM	2,823	$1.998M	2.4%	$590.71	-3.2%	Stock	38141G104
BX	BLACKSTONE INC COM	13,293	$1.988M	2.4%	$144.51	-6.5%	Stock	09260D107
EMR	EMERSON ELEC CO COM	14,842	$1.979M	2.3%	$118.79	-4.4%	Stock	291011104
COR	CENCORA INC COM	6,417	$1.924M	2.3%	$249.98	+14.7%	Stock	03073E105
C	CITIGROUP INC COM NEW	22,593	$1.923M	2.3%	$74.53	-4.5%	Stock	172967424
DLR	DIGITAL RLTY TR INC COM	10,972	$1.913M	2.3%	$158.03	+1.4%	REIT	253868103
MDT	MEDTRONIC PLC SHS	21,919	$1.911M	2.3%	$87.41	-4.5%	Stock	G5960L103
DKS	DICKS SPORTING GOODS INC COM	9,448	$1.869M	2.2%	$204.32	-10.8%	Stock	253393102
BKR	BAKER HUGHES COMPANY CL A	47,868	$1.835M	2.2%	$43.80	-14.9%	Stock	05722G100
AZN	ASTRAZENECA PLC ORD	26,055	$1.821M	2.2%	$140.62	-2.1%	ADR	G0593M107
AIT	APPLIED INDL TECHNOLOGIES INC COM	7,747	$1.801M	2.1%	$238.06	-5.1%	Stock	03820C105
RTX	RTX CORPORATION COM	12,250	$1.789M	2.1%	$124.76	+5.6%	Stock	75513E101
PNC	PNC FINL SVCS GROUP INC COM	9,353	$1.744M	2.1%	$183.33	-9.5%	Stock	693475105
ETN	EATON CORP PLC SHS	4,811	$1.717M	2.0%	$307.81	-0.4%	Stock	G29183103
TJX	TJX COS INC NEW COM	13,831	$1.708M	2.0%	$120.15	+4.8%	Stock	872540109
DUK	DUKE ENERGY CORP NEW COM NEW	13,831	$1.632M	1.9%	$110.60	+4.4%	Stock	26441C204
SYK	STRYKER CORPORATION COM	4,060	$1.606M	1.9%	$377.01	-1.5%	Stock	863667101
ABBV	ABBVIE INC COM	8,613	$1.599M	1.9%	$189.39	-3.6%	Stock	00287Y109
NEE	NEXTERA ENERGY INC COM	22,930	$1.592M	1.9%	$68.66	-0.8%	Stock	65339F101
CCJ	CAMECO CORP COM	21,135	$1.569M	1.9%	$46.98	+13.4%	Stock	13321L108
V	VISA INC COM CL A	4,397	$1.561M	1.8%	$336.46	+3.1%	Stock	92826C839
TGT	TARGET CORP COM	15,675	$1.546M	1.8%	$109.73	-15.0%	Stock	87612E106
ROP	ROPER TECHNOLOGIES INC COM	2,712	$1.537M	1.8%	$557.53	+0.8%	Stock	776696106
PLD	PROLOGIS INC. COM	14,505	$1.525M	1.8%	$111.87	-8.5%	REIT	74340W103
UNP	UNION PAC CORP COM	6,545	$1.506M	1.8%	$235.58	-7.3%	Stock	907818108
HD	HOME DEPOT INC COM	4,061	$1.489M	1.8%	$380.40	-6.4%	Stock	437076102
MTCH	MATCH GROUP INC NEW COM	40,241	$1.243M	1.5%	$32.11	-7.9%	Stock	57667L107
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	4,510	$1.021M	1.2%	$166.00	—	ADR	874039100
VMC	VULCAN MATLS CO COM	3,723	$971K	1.1%	$252.28	+1.5%	Stock	929160109
FCX	FREEPORT MCMORAN INC CL B	22,175	$961K	1.1%	$37.70	0.0%	Stock	35671D857