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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
+17.04%
1 Year Est. Return
+17.95%
3 Year Est. Return
+87.41%
5 Year Est. Return
+123.71%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$62.4M
Cap. Flow
+$10.8M
Cap. Flow %
3.03%
Top 10 Hldgs %
100%
Holding
5
New
3
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.94M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.75M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 98.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$311M 87.01%
584,092
+8,105
+1% +$3.94M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.07T
$39.9M 11.17%
50
– –
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$3.56M 1%
+6,937
New +$3.75M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.97M 0.55%
+33,846
New +$2.1M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$112B
$967K 0.27%
+9,244
New +$1.04M

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SWF LLC's Q1 2025 Portfolio in Review

As of Q1 2025, SWF LLC held 5 positions worth $358M, up 21% from $295M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SWF LLC deployed $10.8M of net new capital in Q1 2025, opening 3 new positions and adding to 1 existing holding. Its largest new stake was Vanguard S&P 500 ETF: 6,937 shares worth $3.56M.

By sector, the portfolio is most concentrated in Financials at 98% of assets, down from 100% a quarter earlier.

  • SWF LLC's largest Q1 2025 buy was Vanguard S&P 500 ETF: 6,937 shares worth $3.56M.
  • SWF LLC added most to Berkshire Hathaway Class B in Q1 2025, an estimated $3.94M increase.
  • SWF LLC's ten largest holdings make up 100% of its $358M portfolio in Q1 2025.
  • SWF LLC opened 3 new positions and closed 0 in Q1 2025.
  • SWF LLC's portfolio value rose 21% quarter-over-quarter to $358M.

Based on SWF LLC's 13F filing for Q1 2025, filed 1 Aug 2025.