Swf Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Swf Llc disclosed 14 stock positions valued at approximately $1.49B as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, BERKSHIRE HATHAWAY INC DEL, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 14
- Portfolio Value
- $1.49B
Holdings by Sector
Swf Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 46.36% | 1,008,873 | +90,546 | +9.86% | $692,904,066 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 19.56% | 584,092 | - | - | $292,273,796 |
| ISHARES TR | IJH | Other | 10.50% | 2,035,088 | +9,067 | +0.45% | $156,925,636 |
| ISHARES TR | IJR | Other | 6.25% | 630,311 | +2,657 | +0.42% | $93,481,425 |
| INVESCO QQQ TR | QQQ | Other | 5.62% | 114,124 | +124 | +0.11% | $84,040,913 |
| VANGUARD INDEX FDS | VTI | Other | 4.68% | 188,907 | +188,907 | +100.00% | $69,903,146 |
| ISHARES TR | IXUS | Other | 2.63% | 412,419 | +412,419 | +100.00% | $39,361,269 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 2.51% | 50 | - | - | $37,442,500 |
| ISHARES INC | IEMG | Other | 1.77% | 319,456 | +319,456 | +100.00% | $26,463,735 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.06% | 20,358 | - | - | $839,768 |
| NVIDIA CORPORATION | NVDA | Technology | 0.02% | 1,471 | -35 | -2.32% | $294,332 |
| ALPHABET INC | GOOG | Communication Services | 0.02% | 670 | +670 | +100.00% | $236,731 |
| APPLE INC | AAPL | Technology | 0.01% | 752 | -171 | -18.53% | $217,599 |
| PIMCO ETF TR | CMDT | Other | 0.01% | 6,993 | - | - | $214,475 |
Showing 14 of 14 holdings in the latest reporting period.