Swp Financial LLC reported 78 holdings worth US$216M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 24, 2026
Swp Financial LLC reported 78 holdings worth US$216M as of Jun 30, 2026. Largest: Apple Inc, Dba Sempra and Berkshire Hathaway Inc. Filed Jul 24, 2026 (Form 13F).
- Holdings
- 78
- Value as reported
- US$216M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Apple Inc | 36,072 | US$10.4M | 4.8% |
| Dba Sempra | 15,325 | US$1.42M | 0.66% |
| Berkshire Hathaway Inc. | 1,764 | US$882K | 0.41% |
| Meta Platforms, Inc. | 1,530 | US$862K | 0.40% |
| Alphabet Inc (google) Class C | 2,356 | US$842K | 0.39% |
| Qualcomm Incorporated | 4,458 | US$824K | 0.38% |
| Halozyme Therapeutics, Inc. | 7,652 | US$599K | 0.28% |
| Nvidia Corporation | 2,414 | US$483K | 0.22% |
| Trimble Inc. | 8,913 | US$456K | 0.21% |
| Unitedhealth Group Incorporated | 1,068 | US$444K | 0.21% |
| Tetra Tech, Inc. | 13,842 | US$400K | 0.18% |
| Microsoft Corp. | 1,030 | US$384K | 0.18% |
| Jp Morgan Chase & Co. | 1,093 | US$358K | 0.17% |
| Hewlett Packard Enterprise Company | 7,127 | US$321K | 0.15% |
| Intuitive Surgical, Inc. | 763 | US$303K | 0.14% |
| Corning Incorporated | 1,159 | US$296K | 0.14% |
| General Dynamics Corporation | 801 | US$284K | 0.13% |
| Costco Wholesale Corporation | 302 | US$282K | 0.13% |
| Netflix, Inc. | 3,852 | US$275K | 0.13% |
| Amazon.com, Inc. | 1,132 | US$270K | 0.12% |
| Oracle Corporation | 1,690 | US$248K | 0.11% |
| Wells Fargo & Company | 2,802 | US$232K | 0.11% |
| Quantumscape Corporation | 10,000 | US$75,600 | 0.03% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |