SWF LLC

PrivateCIK: 2065728
Location

OMAHA, NE

11
Positions
$1.15B
Total AUM (reported)
4.31M
Total Shares

Allocation by class

TOTAL AUM$1.15B11 positions
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 384.2%4–1015.8%11–250.0%TOP 10100.0%0%100%
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

OTR
S&P 500 ETF SHS
Shares918.33K
TypeSH
Market value$548.75M
47.85%
Sole
918.33K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

OTR
CL B NEW
Shares584.09K
TypeSH
Market value$279.90M
24.41%
Sole
584.09K
Shared
0.00
None
0.00

ISHARES TR

OTR
CORE S&P MCP ETF
Shares2.03M
TypeSH
Market value$136.82M
11.93%
Sole
2.03M
Shared
0.00
None
0.00

ISHARES TR

OTR
CORE S&P SCP ETF
Shares627.65K
TypeSH
Market value$77.97M
6.80%
Sole
627.65K
Shared
0.00
None
0.00

INVESCO QQQ TR

DFND
UNIT SER 1
Shares114K
TypeSH
Market value$65.80M
5.74%
Sole
114K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

DFND
CL A
Shares50.00
TypeSH
Market value$35.91M
3.13%
Sole
50.00
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

OTR
INTL CORE EQT MK
Shares20.36K
TypeSH
Market value$793.1K
0.07%
Sole
20.36K
Shared
0.00
None
0.00

NVIDIA CORPORATION

OTR
COM
Shares1.51K
TypeSH
Market value$262.6K
0.02%
Sole
1.51K
Shared
0.00
None
0.00

APPLE INC

OTR
COM
Shares923.00
TypeSH
Market value$234.2K
0.02%
Sole
923.00
Shared
0.00
None
0.00

PIMCO ETF TR

OTR
COMMODITY STRAT
Shares6.99K
TypeSH
Market value$225.7K
0.02%
Sole
6.99K
Shared
0.00
None
0.00

SSGA ACTIVE ETF TR

OTR
STATE STREET MUL
Shares5.79K
TypeSH
Market value$209.5K
0.02%
Sole
5.79K
Shared
0.00
None
0.00