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SWF LLC — 13F Holdings & Portfolio

CIK 2065728 · latest 13F-HR filed 2026-08-13

Backtest portfolio

SWF LLC manages $1.49B in 13F-reported U.S. long-equity assets across 25 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (35.02%), BRK.B (18.83%), VOO (10.76%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 1, added to 6, and trimmed 1.

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.

Filer Information
Address
10340 NORTH 84TH STREET
OMAHA, NE 68122
Phone
(402) 502-1122
Filing Manager
SWF LLC
OMAHA, NE
Signatory
Christi Annin
Chief Financial Officer
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AUM

$1.49B

Long-equity book

Holdings

25

Distinct positions

Period

2026-06-30

Filed 2026-08-13

Q/Q Activity

+4 / −1 / ↑6 / ↓1

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$144.2M +26.3%
  • ISHARES TR$20.1M +14.7%
  • INVESCO QQQ TR$18.2M +27.7%
  • ISHARES TR$15.5M +19.9%
  • DIMENSIONAL ETF TRUST$46.6K +5.9%
Show all 6 →

Top Trims

  • APPLE INC-$16.6K -7.1%
Show all 1 →

New Positions

  • VANGUARD INDEX FDS$69.9M
  • ISHARES TR$39.4M
  • ISHARES INC$26.5M
  • ALPHABET INC$236.7K
Show all 4 →

Exited Positions

  • SSGA ACTIVE ETF TR$209.5K
Show all 1 →
All Holdings

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 $523.4M 35.02% 762,026 SH
2 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $281.5M 18.83% 562,547 SH
3 VANGUARD INDEX FDS VOO 922908363 $160.9M 10.76% 234,250 SH
4 ISHARES TR IJH 464287507 $117.9M 7.89% 1,529,370 SH
5 ISHARES TR IJR 464287804 $71.2M 4.76% 479,809 SH
6 INVESCO QQQ TR QQQ 46090E103 $64.2M 4.29% 87,118 SH
7 VANGUARD INDEX FDS VTI 922908769 $53.7M 3.59% 145,097 SH
8 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $37.4M 2.51% 50 SH
9 ISHARES TR IJH 464287507 $36.4M 2.43% 471,872 SH
10 ISHARES TR IXUS 46432F834 $30.2M 2.02% 316,648 SH
11 ISHARES TR IJR 464287804 $20.9M 1.40% 141,258 SH
12 ISHARES INC IEMG 46434G103 $20.3M 1.36% 245,309 SH
13 INVESCO QQQ TR QQQ 46090E103 $19.9M 1.33% 27,006 SH
14 VANGUARD INDEX FDS VTI 922908769 $16.2M 1.08% 43,810 SH
15 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $10.8M 0.72% 21,545 SH
16 ISHARES TR IXUS 46432F834 $9.1M 0.61% 95,771 SH
17 VANGUARD INDEX FDS VOO 922908363 $8.7M 0.58% 12,597 SH
18 ISHARES INC IEMG 46434G103 $6.1M 0.41% 74,147 SH
19 ISHARES TR IJH 464287507 $2.6M 0.17% 33,846 SH
20 ISHARES TR IJR 464287804 $1.4M 0.09% 9,244 SH
21 DIMENSIONAL ETF TRUST DFAI 25434V203 $839.8K 0.06% 20,358 SH
22 NVIDIA CORPORATION NVDA 67066G104 $294.3K 0.02% 1,471 SH
23 ALPHABET INC GOOG 02079K107 $236.7K 0.02% 670 SH
24 APPLE INC AAPL 037833100 $217.6K 0.01% 752 SH
25 PIMCO ETF TR CMDT 72201R593 $214.5K 0.01% 6,993 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $1.49B 25 0000900440-26-000045
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