SWF LLC
CIK 2065728 · View on SEC EDGAR ↗
- Portfolio value
- $114.0M
- Positions
- 14
- As of
- June 30, 2026
#8,135 of 9,443 by 13F value · top 86.1%
Portfolio value QoQ: +53.2% 13F does not disclose cash
- Top 10 holdings weight
- 99.16%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 9
- Effective number of positions
- 5.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.28% Est. buys $31,750,050 · sells $265,973
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 87.5% still held
- New positions
- 4
- Increased
- 1
- Decreased
- 2
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
0.4%
Communication Services
0.2%
Other/Unmapped
99.3%
Full portfolio 14 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BRKA | $37,442,500 | 32.83% | 50 | $1,535,500 | |||
| QQQ Invesco QQQ Trust, Series 1 | $19,887,218 | 17.44% | 27,006 | $4,314,902 | Up ×2 | ||
| VTI | $16,211,452 | 14.22% | 43,810 | Up ×1 | |||
| BRKB | $10,780,903 | 9.45% | 21,545 | $456,539 | |||
| IXUS iShares Core MSCI Total International Stock ETF | $9,140,384 | 8.02% | 95,771 | Up ×1 | |||
| VOO | $8,651,746 | 7.59% | 12,597 | $1,124,409 | |||
| IEMG | $6,142,337 | 5.39% | 74,147 | Up ×1 | |||
| IJH | $2,609,865 | 2.29% | 33,846 | $324,245 | |||
| IJR | $1,370,978 | 1.20% | 9,244 | $277,590 | |||
| DFAI | $839,768 | 0.74% | 20,358 | $46,620 | |||
| NVDA NVIDIA Corporation - Common Stock | $294,332 | 0.26% | 1,471 | $31,686 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $236,731 | 0.21% | 670 | Up ×1 | |||
| AAPL Apple Inc. - Common Stock | $217,599 | 0.19% | 752 | $-16,649 | Down ×1 | ||
| CMDT | $214,475 | 0.19% | 6,993 | $-11,189 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| QQQ | Bought more | +26 | +$4.3M |
| BRKA | Price move only | +0 | +$1.5M |
| VOO | Price move only | +0 | +$1.1M |
| BRKB | Price move only | +0 | +$457K |
| IJH | Price move only | +0 | +$324K |
| IJR | Price move only | +0 | +$278K |
| DFAI | Price move only | +0 | +$47K |
| NVDA | Trimmed | -35 | +$32K |
| AAPL | Trimmed | -171 | -$17K |
| CMDT | Price move only | +0 | -$11K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| RLY | June 30, 2026 | 5,795 | $209,489 | No longer tracked |
| MSFT | March 31, 2026 | 428 | $206,989 | 30.5% |