SWF LLC
- SEC CIK
- 0002065728
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 6, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 6
- +1 vs. Q1 2025
- Portfolio value
- $860.9M
- +$503.4M (+140.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 631,823 | $358.9M | 41.7% | +624,886+9,008.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 584,092 | $283.7M | 33.0% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,868,846 | $115.9M | 13.5% | +1,835,000+5,421.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 599,244 | $65.5M | 7.6% | +590,000+6,382.5% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 50 | $36.4M | 4.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 12,640 | $437.0K | 0.1% | +12,640 | New | – |