SWF LLC
- SEC CIK
- 0002065728
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 14
- +3 vs. Q1 2026
- Portfolio value
- $1.49B
- +$347.7M (+30.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 1,008,873 | $692.9M | 46.4% | +90,546+9.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 584,092 | $292.3M | 19.6% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,035,088 | $156.9M | 10.5% | +9,067+0.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 630,311 | $93.5M | 6.3% | +2,657+0.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 114,124 | $84.0M | 5.6% | +124+0.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 188,907 | $69.9M | 4.7% | +188,907 | New | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 412,419 | $39.4M | 2.6% | +412,419 | New | – |
| BRK.ABerkshire Hathaway Inc | CL A | 50 | $37.4M | 2.5% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 319,456 | $26.5M | 1.8% | +319,456 | New | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 20,358 | $839.8K | 0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 1,471 | $294.3K | <0.1% | −35−2.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 670 | $236.7K | <0.1% | +670 | New | History |
| AAPLApple Inc. | Stock | 752 | $217.6K | <0.1% | −171−18.5% | Reduced | History |
| PIMCO ETF Tr72201R593 | COMMODITY STRAT | 6,993 | $214.5K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 5,795 | $209.5K | <0.1% | – |