SWF LLC
- SEC CIK
- 0002065728
- Latest filing
- Aug 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 6, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 10
- +4 vs. Q2 2025
- Portfolio value
- $975.7M
- +$114.7M (+13.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 428 | $221.7K | <0.1% | +428 | New | History |
| AAPLApple Inc. | Stock | 895 | $227.9K | <0.1% | +895 | New | History |
| NVDANVIDIA Corp | Stock | 1,406 | $262.3K | <0.1% | +1,406 | New | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 12,640 | $459.5K | <0.1% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 50 | $37.7M | 3.9% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 105,000 | $63.0M | 6.5% | +105,000 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 599,244 | $71.2M | 7.3% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,868,846 | $122.0M | 12.5% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 584,092 | $293.6M | 30.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 631,823 | $386.9M | 39.7% | 00.0% | Unchanged | – |