Filed: 11/6/2025ACC: 0000900440-25-000308
📋 What this filing means
SWF LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $975.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$975.65M
Total AUM (reported)
3.80M
Total Shares
Allocation by class
S&P 500 ETF SHS$386.92M39.7%
CL B NEW$293.65M30.1%
CORE S&P MCP ETF$121.96M12.5%
CORE S&P SCP ETF$71.21M7.3%
UNIT SER 1$63.04M6.5%
CL A$37.71M3.9%
COM$711.9K0.1%
Portfolio Concentration
Top 3$802.52M82.3%
4–10$173.13M17.7%
Top 3 weight
82.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.80M
Sole
Full voting authority
3.80M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other10
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
VANGUARD INDEX FDS
DFNDShares631.82K
TypeSH
Market value$386.92M
39.66%
Sole
631.82K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares584.09K
TypeSH
Market value$293.65M
30.10%
Sole
584.09K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.87M
TypeSH
Market value$121.96M
12.50%
Sole
1.87M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares599.24K
TypeSH
Market value$71.21M
7.30%
Sole
599.24K
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares105K
TypeSH
Market value$63.04M
6.46%
Sole
105K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares50.00
TypeSH
Market value$37.71M
3.87%
Sole
50.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
OTRShares12.64K
TypeSH
Market value$459.5K
0.05%
Sole
12.64K
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares1.41K
TypeSH
Market value$262.3K
0.03%
Sole
1.41K
Shared
0.00
None
0.00
APPLE INC
OTRShares895.00
TypeSH
Market value$227.9K
0.02%
Sole
895.00
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares428.00
TypeSH
Market value$221.7K
0.02%
Sole
428.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 631.82K | SH | $386.92M 39.66% | 631.82K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 584.09K | SH | $293.65M 30.10% | 584.09K | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P MCP ETF | 1.87M | SH | $121.96M 12.50% | 1.87M | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P SCP ETF | 599.24K | SH | $71.21M 7.30% | 599.24K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 105K | SH | $63.04M 6.46% | 105K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL A | 50.00 | SH | $37.71M 3.87% | 50.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTOTR | INTL CORE EQT MK | 12.64K | SH | $459.5K 0.05% | 12.64K | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 1.41K | SH | $262.3K 0.03% | 1.41K | 0.00 | 0.00 |
APPLE INCOTR | COM | 895.00 | SH | $227.9K 0.02% | 895.00 | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 428.00 | SH | $221.7K 0.02% | 428.00 | 0.00 | 0.00 |