SWF LLC
- SEC CIK
- 0002065728
- Latest filing
- Aug 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 11
- +1 vs. Q4 2025
- Portfolio value
- $1.15B
- +$158.0M (+16.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 918,327 | $548.7M | 47.8% | +286,504+45.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 584,092 | $279.9M | 24.4% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,026,021 | $136.8M | 11.9% | +157,175+8.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 627,654 | $78.0M | 6.8% | +28,410+4.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 114,000 | $65.8M | 5.7% | +9,000+8.6% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 50 | $35.9M | 3.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 20,358 | $793.1K | 0.1% | +2,440+13.6% | Added | – |
| NVDANVIDIA Corp | Stock | 1,506 | $262.6K | <0.1% | +100+7.1% | Added | History |
| AAPLApple Inc. | Stock | 923 | $234.2K | <0.1% | +28+3.1% | Added | History |
| PIMCO ETF Tr72201R593 | COMMODITY STRAT | 6,993 | $225.7K | <0.1% | +6,993 | New | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 5,795 | $209.5K | <0.1% | +5,795 | New | – |
Sold out since Q4 2025 (1)
Positions held at the end of Q4 2025 that are gone from this filing.