2026 Q1 Portfolio Activity
In 2026 Q1, SWF LLC maintained a portfolio of 12 distinct positions. The most significant new addition was PIMCO ETF TR, now representing 0.02% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 45.3%.
Position History
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SWF LLC
AUM $1,147M
Total Positions
12
Quarter
2026 Q1
Top Holding
VOO (47.8%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-12 of 12
SWF LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 47.85% | 40.07% |
#1
Prev: #1
|
8.5 |
—
|
286,504 | 45.3% |
P
S
|
918,327 | $548,746,299 |
$128.13
-1.5%
|
2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 24.41% | 29.69% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
584,092 | $279,896,886 |
$485.77
-1.7%
|
2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
IJH
ISHARES TR
|
ETF | 11.93% | 12.47% |
#3
Prev: #3
|
7.0 |
—
|
157,175 | 8.4% |
P
S
|
2,026,021 | $136,817,198 |
$64.95
+5.0%
|
2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
IJR
ISHARES TR
|
ETF | 6.80% | 7.28% |
#4
Prev: #4
|
3.7 |
—
|
28,410 | 4.7% |
P
S
|
627,654 | $77,967,935 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.74% | 6.52% |
#5
Prev: #5
|
4.8 |
—
|
9,000 | 8.6% |
P
S
|
114,000 | $65,798,520 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 3.13% | 3.82% |
#6
Prev: #6
|
2.3 |
—
|
no change | no change |
P
S
|
50 | $35,907,000 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.07% | 0.07% |
#7
Prev: #7
|
2.0 |
—
|
2,440 | 13.6% |
P
S
|
20,358 | $793,148 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.02% | 0.03% |
#8
Prev: #8
|
2.0 |
—
|
100 | 7.1% |
P
S
|
1,506 | $262,646 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.02% | 0.02% |
#9
Prev: #9
|
0.5 |
—
|
28 | 3.1% |
P
S
|
923 | $234,248 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CMDT
PIMCO ETF TR
|
ETF | 0.02% | — |
#10
Prev: #—
|
3.5 |
—
|
6,993 | — |
NEW
|
6,993 | $225,664 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RLY
SSGA ACTIVE ETF...
|
ETF | 0.02% | — |
#11
Prev: #—
|
3.5 |
—
|
5,795 | — |
NEW
|
5,795 | $209,489 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-428 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-12 of 12 holdings