§ 13F · FUND PROFILE
SWF LLC.
AUM · $1.5B (13F)Positions · 25Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$104M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 762K | $523M | 35.0% | +10% |
| 2 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 563K | $281M | 18.8% | ±0% |
| 3 | VOO | VANGUARD INDEX FDS | 234K | $161M | 10.8% | — |
| 4 | IJH | ISHARES TR | 1.53M | $118M | 7.9% | ±0% |
| 5 | IJR | ISHARES TR | 480K | $71M | 4.8% | ±0% |
| 6 | QQQ | INVESCO QQQ TR | 87K | $64M | 4.3% | ±0% |
| 7 | VTI | VANGUARD INDEX FDS | 145K | $54M | 3.6% | NEW |
| 8 | BRK/A | BERKSHIRE HATHAWAY INC DEL | 50 | $37M | 2.5% | ±0% |
| 9 | IJH | ISHARES TR | 472K | $36M | 2.4% | — |
| 10 | IXUS | ISHARES TR | 317K | $30M | 2.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SWF SIGNAL
AC read
SWF LLC is a Other fund managing $1.5 billion in assets. The fund runs a focused portfolio of just 25 positions.
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