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SWF LLC Portfolio holdings

AUM $1.49B
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
+13.47%
1 Year Est. Return
+17.95%
3 Year Est. Return
+87.41%
5 Year Est. Return
+123.71%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$348M
Cap. Flow
+$193M
Cap. Flow %
12.93%
Top 10 Hldgs %
99.94%
Holding
15
New
4
Increased
4
Reduced
2
Closed
1
Avg Time Held
5.2 quarters
Top 10 Avg Time Held
6.6 quarters
Top 20 Avg Time Held
5.2 quarters

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$67.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$60.4M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$38.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$665K

Top Sells

Rank Stock Value
1
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$209K
2
AAPL icon
Apple
AAPL
+$48.9K
3
NVDA icon
NVIDIA
NVDA
+$7.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.89%
2 Financials 22.06%
3 Technology 0.03%
4 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.06T
$693M 46.36%
1,008,873
+90,546
+10% +$60.4M
2025 Q1
5 quarters
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$292M 19.56%
584,092
– –
2017 Q4
34 quarters
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$124B
$157M 10.5%
2,035,088
+9,067
+0.4% +$665K
2025 Q1
5 quarters
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$104B
$93.5M 6.25%
630,311
+2,657
+0.4% +$365K
2025 Q1
5 quarters
QQQ icon
5
Invesco QQQ Trust
QQQ
$507B
$84M 5.62%
114,124
+124
+0.1% +$85.3K
2025 Q3
3 quarters
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$69.9M 4.68%
+188,907
New +$67.5M
2026 Q2
0 quarters
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$39.4M 2.63%
+412,419
New +$38.8M
2026 Q2
0 quarters
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.1T
$37.4M 2.51%
50
– –
2023 Q4
10 quarters
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$26.5M 1.77%
+319,456
New +$25.5M
2026 Q2
0 quarters
DFAI
10
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$840K 0.06%
20,358
– –
2025 Q2
4 quarters
NVDA icon
11
NVIDIA
NVDA
$5.55T
$294K 0.02%
1,471
-35
-2% -$7.2K
2025 Q3
3 quarters
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.26T
$237K 0.02%
+670
New +$239K
2026 Q2
0 quarters
AAPL icon
13
Apple
AAPL
$4.9T
$218K 0.01%
752
-171
-19% -$48.9K
2025 Q3
3 quarters
CMDT icon
14
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$825M
$214K 0.01%
6,993
– –
2026 Q1
1 quarter
RLY icon
15
State Street Multi-Asset Real Return ETF
RLY
$1.41B
– –
-5,795
Closed -$209K –

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JHU
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EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return
TIA
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SBWIC
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NAM
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MCM
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PMG
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SWF LLC's Q2 2026 Portfolio in Review

As of Q2 2026, SWF LLC held 15 positions worth $1.49B, up 30% from $1.15B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SWF LLC deployed $193M of net new capital in Q2 2026, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 188,907 shares worth $69.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 72% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Apple, an estimated $48.9K trimmed.

  • SWF LLC's largest Q2 2026 buy was Vanguard Morningstar Total Stock Market ETF: 188,907 shares worth $69.9M.
  • SWF LLC added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $60.4M increase.
  • SWF LLC's biggest Q2 2026 reduction was Apple, cutting an estimated $48.9K.
  • SWF LLC fully exited State Street Multi-Asset Real Return ETF in Q2 2026, selling an estimated $209K.
  • SWF LLC's ten largest holdings make up 100% of its $1.49B portfolio in Q2 2026.
  • SWF LLC opened 4 new positions and closed 1 in Q2 2026.
  • SWF LLC's portfolio value rose 30% quarter-over-quarter to $1.49B.

Based on SWF LLC's 13F filing for Q2 2026, filed 13 Aug 2026.