§ 13F · FUND PROFILE
SWF LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $299.7T (13F)Positions · 3Turnover · — · Q4Filed · Jan 26, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 26, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 471K | $295.4T | 29.9% | +218% |
| 2 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 563K | $282.8T | 28.6% | ±0% |
| 3 | VOO | VANGUARD INDEX FDS | 148K | $92.8T | 9.4% | ±0% |
| 4 | IJH | ISHARES TR | 1.40M | $92.4T | 9.3% | ±0% |
| 5 | IJR | ISHARES TR | 455K | $54.7T | 5.5% | ±0% |
| 6 | QQQ | INVESCO QQQ TR | 80K | $49.1T | 5.0% | +220% |
| 7 | BRK/A | BERKSHIRE HATHAWAY INC DEL | 50 | $37.7T | 3.8% | ±0% |
| 8 | IJH | ISHARES TR | 435K | $28.7T | 2.9% | −69% |
| 9 | IJR | ISHARES TR | 135K | $16.2T | 1.6% | −70% |
| 10 | QQQ | INVESCO QQQ TR | 25K | $15.4T | 1.6% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SWF SIGNAL
AC read
SWF LLC is a Other fund managing $299662.8 trillion in assets. The fund runs a focused portfolio of just 3 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
33 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed