SWF LLC — 13F Holdings & Portfolio
CIK 2065728 · latest 13F-HR filed 2026-05-14
SWF LLC manages $1.15B in 13F-reported U.S. long-equity assets across 19 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VOO (36.08%), BRK.B (23.51%), VOO (11.11%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 1, added to 4, and trimmed 0.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.15B
Long-equity book
19
Distinct positions
2026-03-31
Filed 2026-05-14
+2 / −1 / ↑4 / ↓0
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$152.5M +38.5%
- ISHARES TR$13.5M +10.9%
- ISHARES TR$6.0M +8.3%
- DIMENSIONAL ETF TRUST$110.3K +16.2%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $413.8M | 36.08% | 692,501 | SH |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $269.6M | 23.51% | 562,547 | SH |
| 3 | VANGUARD INDEX FDS | VOO | 922908363 | $127.4M | 11.11% | 213,229 | SH |
| 4 | ISHARES TR | IJH | 464287507 | $102.8M | 8.97% | 1,522,575 | SH |
| 5 | ISHARES TR | IJR | 464287804 | $59.4M | 5.18% | 477,790 | SH |
| 6 | INVESCO QQQ TR | QQQ | 46090E103 | $50.2M | 4.38% | 87,020 | SH |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $35.9M | 3.13% | 50 | SH |
| 8 | ISHARES TR | IJH | 464287507 | $31.7M | 2.77% | 469,600 | SH |
| 9 | ISHARES TR | IJR | 464287804 | $17.5M | 1.52% | 140,620 | SH |
| 10 | INVESCO QQQ TR | QQQ | 46090E103 | $15.6M | 1.36% | 26,980 | SH |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $10.3M | 0.90% | 21,545 | SH |
| 12 | VANGUARD INDEX FDS | VOO | 922908363 | $7.5M | 0.66% | 12,597 | SH |
| 13 | ISHARES TR | IJH | 464287507 | $2.3M | 0.20% | 33,846 | SH |
| 14 | ISHARES TR | IJR | 464287804 | $1.1M | 0.10% | 9,244 | SH |
| 15 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $793.1K | 0.07% | 20,358 | SH |
| 16 | NVIDIA CORPORATION | NVDA | 67066G104 | $262.6K | 0.02% | 1,506 | SH |
| 17 | APPLE INC | AAPL | 037833100 | $234.2K | 0.02% | 923 | SH |
| 18 | PIMCO ETF TR | CMDT | 72201R593 | $225.7K | 0.02% | 6,993 | SH |
| 19 | SSGA ACTIVE ETF TR | RLY | 78467V103 | $209.5K | 0.02% | 5,795 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $1.15B | 19 | 0000900440-26-000038 |
| 2025-12-31 | 2026-01-26 | $988.8M | 18 | 0000900440-26-000005 |
| 2025-09-30 | 2025-11-06 | $975.7M | 18 | 0000900440-25-000308 |