SWF LLC
SWF LLC reported 14 US-listed holdings worth $1.49 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Vanguard S&P 500 (46.4%), Berkshire Hathaway Inc. Class B (19.6%) and iShares Core S&P Mid-Cap ETF (10.5%). Against the quarter before, it opened 4 positions, added to 4, trimmed 2 and sold out of 1.
Reported holdings$1.49B+30.3% on Q1 2026
Positions14+3 on Q1 2026
The largest ten99.9%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
OpenedAdded toHeldTrimmed
The 14 largest of its 14 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 4Added 4Held 4Trimmed 2Sold out 1
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 4
- VG Totl STK Vprs VTI$69.9 million
- iShares Trust IXUS$39.4 million
- iShares Core MSCI Emerging Mark IEMG$26.5 million
- Alphabet Inc. GOOG$236,731
Added to 4
- Vanguard S&P 500 VOO+90,546 shares · +10%
- iShares Core S&P Mid-Cap ETF IJH+9,067 shares · +0%
- iShares Core S&P Small-Cap ETF IJR+2,657 shares · +0%
- Invesco QQQ Trust QQQ+124 shares · +0%
Trimmed 2
- Apple Inc. AAPL-171 shares · -19%
- NVIDIA Corp. NVDA-35 shares · -2%
Sold out of 1
- Ssga Active ETF Trust RLY$209,489 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Vanguard S&P 500 VOO | 1,008,873 | $692.9 million | 46.36% | +90,546 |
| Berkshire Hathaway Inc. Class B BRKB | 584,092 | $292.3 million | 19.56% | no change |
| iShares Core S&P Mid-Cap ETF IJH | 2,035,088 | $156.9 million | 10.50% | +9,067 |
| iShares Core S&P Small-Cap ETF IJR | 630,311 | $93.5 million | 6.25% | +2,657 |
| Invesco QQQ Trust QQQ | 114,124 | $84.0 million | 5.62% | +124 |
| VG Totl STK Vprs VTI | 188,907 | $69.9 million | 4.68% | new |
| iShares Trust IXUS | 412,419 | $39.4 million | 2.63% | new |
| Berkshire Hathaway Inc. Del | 50 | $37.4 million | 2.51% | no change |
| iShares Core MSCI Emerging Mark IEMG | 319,456 | $26.5 million | 1.77% | new |
| Dimensional ETF Trust DFAI | 20,358 | $839,768 | 0.06% | no change |
| NVIDIA Corp. NVDA | 1,471 | $294,332 | 0.02% | -35 |
| Alphabet Inc. GOOG | 670 | $236,731 | 0.02% | new |
| Apple Inc. AAPL | 752 | $217,599 | 0.01% | -171 |
| PIMCO ETF Trust CMDT | 6,993 | $214,475 | 0.01% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.