SWF LLC
13F Reported Value
ⓘ$1.1B
Holdings
11
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
SWF LLC disclosed 11 positions worth $1.1B in its Form 13F-HR for Q1 2026, followed by $BRK.B. During the quarter the fund opened 2 new positions and exited 1 and a full exit from $MSFT. The portfolio is most concentrated in Other (72.4% of disclosed assets). All figures are sourced directly from SWF LLC’s Form 13F-HR filing with the SEC under CIK 2065728.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS
—Quality
$548.7M918,327 sh- 64.5#634
Quality
$279.9M584,092 sh ISHARES TR
—Quality
$136.8M2,026,021 shISHARES TR
—Quality
$78.0M627,654 sh- —
Quality
$65.8M114,000 sh - 64.5
Quality
$35.9M50 sh DIMENSIONAL ETF TRUST
—Quality
$793.1K20,358 sh- 90.2
Quality
$262.6K1,506 sh - 76.1
Quality
$234.2K923 sh PIMCO ETF TR
—Quality
$225.7K6,993 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $548.7M | 918,327 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5#634 | $279.9M | 584,092 |
| ISHARES TR | — | $136.8M | 2,026,021 |
| ISHARES TR | — | $78.0M | 627,654 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $65.8M | 114,000 |
 BERKSHIRE HATHAWAY INC$BRK.A | 64.5 | $35.9M | 50 |
| DIMENSIONAL ETF TRUST | — | $793.1K | 20,358 |
 NVIDIA CORP$NVDA | 90.2 | $262.6K | 1,506 |
 Apple Inc.$AAPL | 76.1 | $234.2K | 923 |
| PIMCO ETF TR | — | $225.7K | 6,993 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SWF LLC's 11 positions.
Showing top 10 of 11 holdings.
Sector Allocation
Other
$830.6M
Financials
$315.8M
Technology
$496,894
Full Holdings — SWF LLC (Q1 2026)
All 11 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $548.7M | 47.9% | +45% | — |
| 2 | $BRK.B | BERKSHIRE HATHAWAY INC | $279.9M | 24.4% | +0% | 64.5 |
| 3 | — | ISHARES TR | $136.8M | 11.9% | +8% | — |
| 4 | — | ISHARES TR | $78.0M | 6.8% | +5% | — |
| 5 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $65.8M | 5.7% | +9% | — |
| 6 | $BRK.A | BERKSHIRE HATHAWAY INC | $35.9M | 3.1% | +0% | 64.5 |
| 7 | — | DIMENSIONAL ETF TRUST | $793,148 | 0.1% | +14% | — |
| 8 | $NVDA | NVIDIA CORP | $262,646 | 0.0% | +7% | 90.2 |
| 9 | $AAPL | Apple Inc. | $234,248 | 0.0% | +3% | 76.1 |
| 10 | — | PIMCO ETF TR | $225,664 | 0.0% | NEW | — |
| 11 | — | SSGA ACTIVE ETF TR | $209,489 | 0.0% | NEW | — |
New Positions (2)
Exited Positions (1)
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AI-Powered Hedge Fund Analysis: SWF LLC
13F Pro is an AI hedge fund tracker and stock research platform. For SWF LLC (SEC CIK: 2065728), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
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