SWF LLC
13F Reported Value
ⓘ$1.5B
Holdings
14
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
SWF LLC disclosed 14 positions worth $1.5B in its Form 13F-HR for Q2 2026, followed by $BRK.B. During the quarter the fund opened 4 new positions and exited 1. The portfolio is most concentrated in Other (77.9% 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
StableSector Allocation
13fpro.ai/research/fund/swf-llc-2065728
AUM History
13fpro.ai/research/fund/swf-llc-2065728
Top Equity Holdings by Value
13fpro.ai/research/fund/swf-llc-2065728
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$692.9M1,008,873 sh- 73.6#124
Quality
$292.3M584,092 sh ISHARES TR - CORE S&P MCP ETF
—Quality
$156.9M2,035,088 shISHARES TR - CORE S&P SCP ETF
—Quality
$93.5M630,311 sh- —
Quality
$84.0M114,124 sh VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$69.9M188,907 shISHARES TR - CORE MSCI TOTAL
—Quality
$39.4M412,419 sh- 73.6
Quality
$37.4M50 sh ISHARES INC - CORE MSCI EMKT
—Quality
$26.5M319,456 shDIMENSIONAL ETF TRUST - INTL CORE EQT MK
—Quality
$839.8K20,358 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $692.9M | 1,008,873 |
| 73.6#124 | $292.3M | 584,092 | |
| ISHARES TR - CORE S&P MCP ETF | — | $156.9M | 2,035,088 |
| ISHARES TR - CORE S&P SCP ETF | — | $93.5M | 630,311 |
| — | $84.0M | 114,124 | |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $69.9M | 188,907 |
| ISHARES TR - CORE MSCI TOTAL | — | $39.4M | 412,419 |
| 73.6 | $37.4M | 50 | |
| ISHARES INC - CORE MSCI EMKT | — | $26.5M | 319,456 |
| DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $839.8K | 20,358 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SWF LLC's 14 positions.
Showing top 10 of 14 holdings.
Sector Allocation
Other
$1.2B
Financials
$329.7M
Technology
$748,662
Full Holdings — SWF LLC (Q2 2026)
All 14 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 - S&P 500 ETF SHS | $692.9M | 46.4% | +10% | — |
| 2 | BERKSHIRE HATHAWAY INC | $292.3M | 19.6% | +0% | 73.6 | |
| 3 | — | ISHARES TR - CORE S&P MCP ETF | $156.9M | 10.5% | +0% | — |
| 4 | — | ISHARES TR - CORE S&P SCP ETF | $93.5M | 6.3% | +0% | — |
| 5 | INVESCO QQQ TRUST, SERIES 1 | $84.0M | 5.6% | +0% | — | |
| 6 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $69.9M | 4.7% | NEW | — |
| 7 | — | ISHARES TR - CORE MSCI TOTAL | $39.4M | 2.6% | NEW | — |
| 8 | BERKSHIRE HATHAWAY INC | $37.4M | 2.5% | +0% | 73.6 | |
| 9 | — | ISHARES INC - CORE MSCI EMKT | $26.5M | 1.8% | NEW | — |
| 10 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $839,768 | 0.1% | +0% | — |
| 11 | NVIDIA CORP | $294,332 | 0.0% | -2% | 85.9 | |
| 12 | Alphabet Inc. | $236,731 | 0.0% | NEW | 78.1 | |
| 13 | Apple Inc. | $217,599 | 0.0% | -19% | 76.3 | |
| 14 | — | PIMCO ETF TR - COMMODITY STRAT | $214,475 | 0.0% | +0% | — |
New Positions (4)
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.
Every holding in SWF LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.