Swf Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 5, 2026, Swf Llc disclosed 18 stock positions valued at approximately $1.63B as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, BERKSHIRE HATHAWAY INC DEL, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 18
- Portfolio Value
- $1.63B
Holdings by Sector
Swf Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 46.29% | 1,074,685 | +65,812 | +6.52% | $753,203,729 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 17.87% | 584,092 | - | - | $290,848,612 |
| ISHARES TR | IJH | Other | 6.64% | 1,502,828 | -532,260 | -26.15% | $108,128,475 |
| VANGUARD INDEX FDS | VTI | Other | 5.97% | 259,645 | +70,738 | +37.45% | $97,169,544 |
| INVESCO QQQ TR | QQQ | Other | 5.19% | 114,124 | - | - | $84,425,512 |
| ISHARES TR | IXUS | Other | 4.25% | 727,286 | +314,867 | +76.35% | $69,084,897 |
| ISHARES TR | IJR | Other | 3.59% | 428,983 | -201,328 | -31.94% | $58,358,848 |
| ISHARES INC | IEMG | Other | 3.42% | 685,456 | +366,000 | +114.57% | $55,631,609 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 2.30% | 50 | - | - | $37,350,250 |
| ISHARES TR | IVW | Other | 2.22% | 253,851 | +253,851 | +100.00% | $36,112,843 |
| VANGUARD INDEX FDS | VTV | Other | 2.11% | 158,889 | +158,889 | +100.00% | $34,332,735 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.05% | 20,358 | - | - | $843,432 |
| J P MORGAN EXCHANGE TRADED F | JEMA | Other | 0.03% | 7,775 | +7,775 | +100.00% | $481,195 |
| NVIDIA CORPORATION | NVDA | Technology | 0.02% | 1,471 | - | - | $335,947 |
| APPLE INC | AAPL | Technology | 0.02% | 752 | - | - | $250,431 |
| PIMCO ETF TR | CMDT | Other | 0.01% | 6,993 | - | - | $242,377 |
| ALPHABET INC | GOOG | Communication Services | 0.01% | 670 | - | - | $228,296 |
| SSGA ACTIVE ETF TR | RLY | Other | 0.01% | 5,795 | - | - | $209,721 |
Showing 18 of 18 holdings in the latest reporting period.