Filed: 1/26/2026ACC: 0000900440-26-000005
📋 What this filing means
SWF LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $988.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$988.83M
Total AUM (reported)
3.81M
Total Shares
Allocation by class
S&P 500 ETF SHS$396.24M40.1%
CL B NEW$293.59M29.7%
CORE S&P MCP ETF$123.34M12.5%
CORE S&P SCP ETF$72.02M7.3%
UNIT SER 1$64.50M6.5%
CL A$37.74M3.8%
COM$712.5K0.1%
Portfolio Concentration
Top 3$813.17M82.2%
4–10$175.66M17.8%
Top 3 weight
82.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.81M
Sole
Full voting authority
3.81M
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
OTRShares631.82K
TypeSH
Market value$396.24M
40.07%
Sole
631.82K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
OTRShares584.09K
TypeSH
Market value$293.59M
29.69%
Sole
584.09K
Shared
0.00
None
0.00
ISHARES TR
OTRShares1.87M
TypeSH
Market value$123.34M
12.47%
Sole
1.87M
Shared
0.00
None
0.00
ISHARES TR
OTRShares599.24K
TypeSH
Market value$72.02M
7.28%
Sole
599.24K
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares105K
TypeSH
Market value$64.50M
6.52%
Sole
105K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares50.00
TypeSH
Market value$37.74M
3.82%
Sole
50.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
OTRShares17.92K
TypeSH
Market value$682.9K
0.07%
Sole
17.92K
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares1.41K
TypeSH
Market value$262.2K
0.03%
Sole
1.41K
Shared
0.00
None
0.00
APPLE INC
OTRShares895.00
TypeSH
Market value$243.3K
0.02%
Sole
895.00
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares428.00
TypeSH
Market value$207.0K
0.02%
Sole
428.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 631.82K | SH | $396.24M 40.07% | 631.82K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 584.09K | SH | $293.59M 29.69% | 584.09K | 0.00 | 0.00 |
ISHARES TROTR | CORE S&P MCP ETF | 1.87M | SH | $123.34M 12.47% | 1.87M | 0.00 | 0.00 |
ISHARES TROTR | CORE S&P SCP ETF | 599.24K | SH | $72.02M 7.28% | 599.24K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 105K | SH | $64.50M 6.52% | 105K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL A | 50.00 | SH | $37.74M 3.82% | 50.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTOTR | INTL CORE EQT MK | 17.92K | SH | $682.9K 0.07% | 17.92K | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 1.41K | SH | $262.2K 0.03% | 1.41K | 0.00 | 0.00 |
APPLE INCOTR | COM | 895.00 | SH | $243.3K 0.02% | 895.00 | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 428.00 | SH | $207.0K 0.02% | 428.00 | 0.00 | 0.00 |