Swp-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "GD",
  null,
  "QCOM",
  "ISRG",
  null,
  "EMXC",
  "META",
  null,
  "HEFA",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  "MSFT",
  "IJR",
  "EFG",
  "ORCL",
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  null,
  null,
  "IEFA",
  "SRE",
  "VO",
  "VV",
  "VWO",
  null,
  null,
  null,
  "IVE",
  null,
  null,
  "VEU",
  "VUG",
  "VEA",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "WFC",
  "WPC",
  null,
  "TRMB",
  null,
  "MTUM",
  "HALO",
  null,
  "BRK-B",
  null,
  "COST",
  "IJJ",
  "TTEK",
  "NFLX",
  null,
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 63
Total Value: 163692391
Accession Number: 0001951757-25-000494
Form Type: 13F-HR
CIK: swp-financial
Manager Name: Swp-Financial

Data Enrichment

65% identified

41 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

63 positions • $163.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908751

VB|922908751

Shares:10.1K

Value:$2.2M

% of Portfolio:1.4% ($2.2M/$163.7M)

46429B267

Shares:83.4K

Value:$1.9M

% of Portfolio:1.2% ($1.9M/$163.7M)

46432F396

MTUM|46432F396

Shares:9.4K

Value:$1.9M

% of Portfolio:1.2% ($1.9M/$163.7M)

464288885

EFG|464288885

Shares:19.0K

Value:$1.9M

% of Portfolio:1.2% ($1.9M/$163.7M)

464287804

IJR|464287804

Shares:17.7K

Value:$1.8M

% of Portfolio:1.1% ($1.8M/$163.7M)

464287101

Shares:6.8K

Value:$1.8M

% of Portfolio:1.1% ($1.8M/$163.7M)

922042858

VWO|922042858

Shares:40.3K

Value:$1.8M

% of Portfolio:1.1% ($1.8M/$163.7M)

46435G102

Shares:19.1K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$163.7M)

464288281

Shares:16.2K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$163.7M)

464285204

Shares:24.3K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$163.7M)

78468R606

Shares:52.1K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$163.7M)

46434G764

EMXC|46434G764

Shares:20.1K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$163.7M)

SEMPRA

SRE|816851109

Shares:15.3K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$163.7M)

922042742

VT|922042742

Shares:7.4K

Value:$859.1K

% of Portfolio:0.5% ($859.1K/$163.7M)

Meta Platforms, Inc.

META|30303M102

Shares:1.4K

Value:$828.3K

% of Portfolio:0.5% ($828.3K/$163.7M)

464288638

Shares:15.3K

Value:$802.0K

% of Portfolio:0.5% ($802.0K/$163.7M)

QUALCOMM INC/DE

QCOM|747525103

Shares:4.8K

Value:$731.5K

% of Portfolio:0.4% ($731.5K/$163.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.4K

Value:$731.3K

% of Portfolio:0.4% ($731.3K/$163.7M)

464288646

Shares:13.7K

Value:$719.0K

% of Portfolio:0.4% ($719.0K/$163.7M)

46434V803

HEFA|46434V803

Shares:16.2K

Value:$587.7K

% of Portfolio:0.4% ($587.7K/$163.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VBcusip922908751)	10.1K	QoQ -2.89% (-300) YoY -6.61% (-713)	All Managers (Combined)	$2.2M	1.4% ($2.2M/$163.7M)	QoQ -10.57% (-$263.5K) YoY -9.60% (-$236.7K)
(cusip46429B267)✕	83.4K	QoQ +4.03% (+3.2K) YoY NEW(+83.4K)	All Managers (Combined)	$1.9M	1.2% ($1.9M/$163.7M)	QoQ +4.06% (+$74.8K) YoY NEW(+$1.9M)
(MTUMcusip46432F396)	9.4K	QoQ +4.04% (+367) YoY NEW(+9.4K)	All Managers (Combined)	$1.9M	1.2% ($1.9M/$163.7M)	QoQ +1.63% (+$30.8K) YoY NEW(+$1.9M)
(EFGcusip464288885)	19.0K	QoQ -43.45% (-14.6K) YoY NEW(+19.0K)	All Managers (Combined)	$1.9M	1.2% ($1.9M/$163.7M)	QoQ -41.60% (-$1.4M) YoY NEW(+$1.9M)
(IJRcusip464287804)	17.7K	QoQ -2.71% (-493) YoY -71.17% (-43.6K)	All Managers (Combined)	$1.8M	1.1% ($1.8M/$163.7M)	QoQ -11.71% (-$244.9K) YoY -72.62% (-$4.9M)
(cusip464287101)✕	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$1.8M	1.1% ($1.8M/$163.7M)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
(VWOcusip922042858)	40.3K	QoQ +34.96% (+10.4K) YoY +548.77% (+34.1K)	All Managers (Combined)	$1.8M	1.1% ($1.8M/$163.7M)	QoQ +38.70% (+$509.0K) YoY +602.98% (+$1.6M)
(cusip46435G102)✕	19.1K	QoQ +4.26% (+781) YoY NEW(+19.1K)	All Managers (Combined)	$1.6M	1.0% ($1.6M/$163.7M)	QoQ +2.59% (+$40.4K) YoY NEW(+$1.6M)
(cusip464288281)✕	16.2K	QoQ +35.36% (+4.2K) YoY NEW(+16.2K)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$163.7M)	QoQ +37.72% (+$401.0K) YoY NEW(+$1.5M)
(cusip464285204)✕	24.3K	QoQ +84.05% (+11.1K) YoY NEW(+24.3K)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$163.7M)	QoQ +119.18% (+$777.8K) YoY NEW(+$1.4M)
(cusip78468R606)✕	52.1K	QoQ +4.50% (+2.2K) YoY NEW(+52.1K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$163.7M)	QoQ +4.28% (+$50.1K) YoY NEW(+$1.2M)
(EMXCcusip46434G764)	20.1K	QoQ -40.91% (-13.9K) YoY NEW(+20.1K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$163.7M)	QoQ -41.30% (-$778.8K) YoY NEW(+$1.1M)
SEMPRA(SREcusip816851109)	15.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$163.7M)	QoQ -18.65% (-$250.5K) YoY -0.65% (-$7.2K)
(VTcusip922042742)	7.4K	QoQ -2.24% (-170) YoY -5.97% (-471)	All Managers (Combined)	$859.1K	0.5% ($859.1K/$163.7M)	QoQ -3.51% (-$31.3K) YoY -1.33% (-$11.7K)
Meta Platforms, Inc.(METAcusip30303M102)	1.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$828.3K	0.5% ($828.3K/$163.7M)	QoQ -1.56% (-$13.1K) YoY +18.70% (+$130.5K)
(cusip464288638)✕	15.3K	QoQ -12.77% (-2.2K) YoY -88.67% (-119.6K)	All Managers (Combined)	$802.0K	0.5% ($802.0K/$163.7M)	QoQ -11.06% (-$99.8K) YoY -88.39% (-$6.1M)
QUALCOMM INC/DE(QCOMcusip747525103)	4.8K	QoQ -1.44% (-70) YoY -0.41% (-20)	All Managers (Combined)	$731.5K	0.4% ($731.5K/$163.7M)	QoQ -1.46% (-$10.9K) YoY -9.65% (-$78.2K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.4K	QoQ +4.49% (+59) YoY +119.68% (+748)	All Managers (Combined)	$731.3K	0.4% ($731.3K/$163.7M)	QoQ +22.76% (+$135.6K) YoY +178.25% (+$468.5K)
(cusip464288646)✕	13.7K	QoQ -9.70% (-1.5K) YoY -87.83% (-99.1K)	All Managers (Combined)	$719.0K	0.4% ($719.0K/$163.7M)	QoQ -8.53% (-$67.1K) YoY -87.51% (-$5.0M)
(HEFAcusip46434V803)	16.2K	QoQ NEW(+16.2K) YoY NEW(+16.2K)	All Managers (Combined)	$587.7K	0.4% ($587.7K/$163.7M)	QoQ NEW(+$587.7K) YoY NEW(+$587.7K)