SWF LLC
- SEC CIK
- 0002065728
- Latest filing
- Aug 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 26, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 10
- 0 vs. Q3 2025
- Portfolio value
- $988.8M
- +$13.2M (+1.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 631,823 | $396.2M | 40.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 584,092 | $293.6M | 29.7% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,868,846 | $123.3M | 12.5% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 599,244 | $72.0M | 7.3% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 105,000 | $64.5M | 6.5% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 50 | $37.7M | 3.8% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 17,918 | $682.9K | 0.1% | +5,278+41.8% | Added | – |
| NVDANVIDIA Corp | Stock | 1,406 | $262.2K | <0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 895 | $243.3K | <0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 428 | $207.0K | <0.1% | 00.0% | Unchanged | History |