Filed: 5/14/2026ACC: 0000900440-26-000038
📋 What this filing means
SWF LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $1.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$1.15B
Total AUM (reported)
4.31M
Total Shares
Allocation by class
S&P 500 ETF SHS$548.75M47.8%
CL B NEW$279.90M24.4%
CORE S&P MCP ETF$136.82M11.9%
CORE S&P SCP ETF$77.97M6.8%
UNIT SER 1$65.80M5.7%
CL A$35.91M3.1%
INTL CORE EQT MK$793.1K0.1%
Portfolio Concentration
Top 3$965.46M84.2%
4–10$181.19M15.8%
11–25$209.5K0.0%
Top 3 weight
84.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.31M
Sole
Full voting authority
4.31M
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
Other11
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
VANGUARD INDEX FDS
OTRShares918.33K
TypeSH
Market value$548.75M
47.85%
Sole
918.33K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
OTRShares584.09K
TypeSH
Market value$279.90M
24.41%
Sole
584.09K
Shared
0.00
None
0.00
ISHARES TR
OTRShares2.03M
TypeSH
Market value$136.82M
11.93%
Sole
2.03M
Shared
0.00
None
0.00
ISHARES TR
OTRShares627.65K
TypeSH
Market value$77.97M
6.80%
Sole
627.65K
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares114K
TypeSH
Market value$65.80M
5.74%
Sole
114K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares50.00
TypeSH
Market value$35.91M
3.13%
Sole
50.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
OTRShares20.36K
TypeSH
Market value$793.1K
0.07%
Sole
20.36K
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares1.51K
TypeSH
Market value$262.6K
0.02%
Sole
1.51K
Shared
0.00
None
0.00
APPLE INC
OTRShares923.00
TypeSH
Market value$234.2K
0.02%
Sole
923.00
Shared
0.00
None
0.00
PIMCO ETF TR
OTRShares6.99K
TypeSH
Market value$225.7K
0.02%
Sole
6.99K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
OTRShares5.79K
TypeSH
Market value$209.5K
0.02%
Sole
5.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 918.33K | SH | $548.75M 47.85% | 918.33K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 584.09K | SH | $279.90M 24.41% | 584.09K | 0.00 | 0.00 |
ISHARES TROTR | CORE S&P MCP ETF | 2.03M | SH | $136.82M 11.93% | 2.03M | 0.00 | 0.00 |
ISHARES TROTR | CORE S&P SCP ETF | 627.65K | SH | $77.97M 6.80% | 627.65K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 114K | SH | $65.80M 5.74% | 114K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL A | 50.00 | SH | $35.91M 3.13% | 50.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTOTR | INTL CORE EQT MK | 20.36K | SH | $793.1K 0.07% | 20.36K | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 1.51K | SH | $262.6K 0.02% | 1.51K | 0.00 | 0.00 |
APPLE INCOTR | COM | 923.00 | SH | $234.2K 0.02% | 923.00 | 0.00 | 0.00 |
PIMCO ETF TROTR | COMMODITY STRAT | 6.99K | SH | $225.7K 0.02% | 6.99K | 0.00 | 0.00 |
SSGA ACTIVE ETF TROTR | STATE STREET MUL | 5.79K | SH | $209.5K 0.02% | 5.79K | 0.00 | 0.00 |