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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
+6.16%
1 Year Est. Return
+17.95%
3 Year Est. Return
+87.41%
5 Year Est. Return
+123.71%
10 Year Est. Return
–
AUM
$976M
AUM Growth
+$115M
Cap. Flow
+$60.8M
Cap. Flow %
6.23%
Top 10 Hldgs %
100%
Holding
10
New
4
Increased
–
Reduced
–
Closed
–
Avg Time Held
4.5 quarters
Top 10 Avg Time Held
4.5 quarters
Top 20 Avg Time Held
4.5 quarters

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$60.1M
2
NVDA icon
NVIDIA
NVDA
+$245K
3
MSFT icon
Microsoft
MSFT
+$218K
4
AAPL icon
Apple
AAPL
+$202K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.96%
2 Financials 33.96%
3 Technology 0.07%
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
$387M 39.66%
631,823
– –
2025 Q1
2 quarters
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$294M 30.1%
584,092
– –
2017 Q4
31 quarters
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$122M 12.5%
1,868,846
– –
2025 Q1
2 quarters
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$104B
$71.2M 7.3%
599,244
– –
2025 Q1
2 quarters
QQQ icon
5
Invesco QQQ Trust
QQQ
$507B
$63M 6.46%
+105,000
New +$60.1M
2025 Q3
0 quarters
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.11T
$37.7M 3.87%
50
– –
2023 Q4
7 quarters
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$459K 0.05%
12,640
– –
2025 Q2
1 quarter
NVDA icon
8
NVIDIA
NVDA
$5.54T
$262K 0.03%
+1,406
New +$245K
2025 Q3
0 quarters
AAPL icon
9
Apple
AAPL
$4.91T
$228K 0.02%
+895
New +$202K
2025 Q3
0 quarters
MSFT icon
10
Microsoft
MSFT
$3.97T
$222K 0.02%
+428
New +$218K
2025 Q3
0 quarters

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SWF LLC's Q3 2025 Portfolio in Review

As of Q3 2025, SWF LLC held 10 positions worth $976M, up 13% from $861M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SWF LLC deployed $60.8M of net new capital in Q3 2025, opening 4 new positions. Its largest new stake was Invesco QQQ Trust: 105,000 shares worth $63M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 63% a quarter earlier, followed by Financials and Technology.

  • SWF LLC's largest Q3 2025 buy was Invesco QQQ Trust: 105,000 shares worth $63M.
  • SWF LLC's ten largest holdings make up 100% of its $976M portfolio in Q3 2025.
  • SWF LLC opened 4 new positions and closed 0 in Q3 2025.
  • SWF LLC's portfolio value rose 13% quarter-over-quarter to $976M.

Based on SWF LLC's 13F filing for Q3 2025, filed 6 Nov 2025.