Livermore

SWF LLC

SEC CIK
0002065728

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Aug 13, 2026.SEC

Positions
14
+3 vs. Q1 2026
Total value
$1.49B
+$347.74M (+30.3%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

SWF LLC holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
VANGUARD S&P 500 ETF922908363ETF1,008,873$692.9M46.36%+90,546+9.9%Added–
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock584,092$292.27M19.56%00.0%UnchangedView
ISHARES CORE S&P MID-CAP ETF464287507ETF2,035,088$156.93M10.50%+9,067+0.4%Added–
ISHARES CORE S&P SMALL CAP ETF464287804ETF630,311$93.48M6.25%+2,657+0.4%Added–
INVESCO QQQ TRUST SERIES I46090E103ETF114,124$84.04M5.62%+124+0.1%Added–
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769ETF188,907$69.9M4.68%+188,907New–
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F834ETF412,419$39.36M2.63%+412,419New–
BRK.ABERKSHIRE HATHAWAY INC DELCL A50$37.44M2.51%00.0%UnchangedView
ISHARES CORE MSCI EMERGING MARKETS ETF46434G103ETF319,456$26.46M1.77%+319,456New–
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK20,358$839.77K0.06%00.0%Unchanged–
NVDANVIDIA CORPORATION COMStock1,471$294.33K0.02%−35−2.3%ReducedView
GOOGALPHABET INC CAP STK CL CStock670$236.73K0.02%+670NewView
AAPLAPPLE INC COMStock752$217.6K0.01%−171−18.5%ReducedView
PIMCO ETF TR72201R593COMMODITY STRAT6,993$214.48K0.01%00.0%Unchanged–

Sold out since Q1 2026 (1)

Positions held at the end of Q1 2026 that are no longer in this filing.

SWF LLC positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
SSGA ACTIVE ETF TR78467V103ST STR REAL ETF5,795$209.49K0.02%

13F filings by quarter

SWF LLC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 13, 202614$1.49Bvs. Q1 2026SEC
Q1 2026May 14, 202611$1.15Bvs. Q4 2025SEC
Q4 2025Jan 26, 202610$988.83Mvs. Q3 2025SEC
Q3 2025Nov 6, 202510$975.65Mvs. Q2 2025SEC
Q2 2025Aug 6, 20256$860.9Mvs. Q1 2025SEC
Q1 2025Aug 1, 20255$357.5Mvs. Q4 2024SEC
Q4 2024Aug 1, 20252$295.13Mvs. Q3 2024SEC
Q3 2024Aug 1, 20252$299.66Mvs. Q2 2024SEC
Q2 2024Aug 1, 20252$264.92Mvs. Q1 2024SEC
Q1 2024Aug 1, 20252$273.94Mvs. Q4 2023SEC
Q4 2023Aug 1, 20252$232.56Mvs. Q3 2023SEC
Q3 2023Aug 1, 20252$209.18Mvs. Q2 2023SEC
Q2 2023Aug 1, 20252$285.12Mvs. Q1 2023SEC
Q1 2023Aug 1, 20252$259.37Mvs. Q4 2022SEC
Q4 2022Aug 1, 20252$318.81Mvs. Q3 2022SEC
Q3 2022Aug 1, 20252$289.28Mvs. Q2 2022SEC
Q2 2022Aug 1, 20252$333.68Mvs. Q1 2022SEC
Q1 2022Aug 1, 20252$459.56Mvs. Q4 2021SEC
Q4 2021Aug 1, 20252$404.23Mvs. Q3 2021SEC
Q3 2021Aug 1, 20253$378.51Mvs. Q2 2021SEC
Q2 2021Aug 1, 20253$384.42Mvs. Q1 2021SEC
Q1 2021Aug 1, 20253$353.9M–SEC