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SWF LLC Portfolio holdings

AUM $1.15B
1-Year Est. Return 6.36%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
1 Year Est. Return
+6.36%
3 Year Est. Return
+81.69%
5 Year Est. Return
+114.26%
10 Year Est. Return
–
AUM
$861M
AUM Growth
+$503M
Cap. Flow
+$498M
Cap. Flow %
57.79%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$328M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$108M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$61M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$414K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 37.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$971B
$359M 41.69%
631,823
+624,886
+9,008% +$328M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$284M 32.96%
584,092
– –
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$116M 13.46%
1,868,846
+1,835,000
+5,422% +$108M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$65.5M 7.61%
599,244
+590,000
+6,383% +$61M
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.1T
$36.4M 4.23%
50
– –
DFAI
6
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$437K 0.05%
+12,640
New +$414K

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SWASL
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BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return
HFM
Hartford Funds Management Wayne, Pennsylvania $1.15B AUM 8.13% 1-Year Est. Return
DAL
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WFAG
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RPC
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SWF LLC's Q2 2025 Portfolio in Review

As of Q2 2025, SWF LLC held 6 positions worth $861M, up 141% from $358M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SWF LLC deployed $498M of net new capital in Q2 2025, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 12,640 shares worth $437K.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 98% a quarter earlier.

  • SWF LLC's largest Q2 2025 buy was Dimensional International Core Equity Market ETF: 12,640 shares worth $437K.
  • SWF LLC added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $328M increase.
  • SWF LLC's ten largest holdings make up 100% of its $861M portfolio in Q2 2025.
  • SWF LLC opened 1 new position and closed 0 in Q2 2025.
  • SWF LLC's portfolio value rose 141% quarter-over-quarter to $861M.

Based on SWF LLC's 13F filing for Q2 2025, filed 6 Aug 2025.