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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
+1.34%
1 Year Est. Return
+6.36%
3 Year Est. Return
+81.69%
5 Year Est. Return
+114.26%
10 Year Est. Return
–
AUM
$989M
AUM Growth
+$13.2M
Cap. Flow
+$196K
Cap. Flow %
0.02%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$196K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 33.51%
2 Technology 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$971B
$396M 40.07%
631,823
– –
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$294M 29.69%
584,092
– –
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$123M 12.47%
1,868,846
– –
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$72M 7.28%
599,244
– –
QQQ icon
5
Invesco QQQ Trust
QQQ
$445B
$64.5M 6.52%
105,000
– –
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.1T
$37.7M 3.82%
50
– –
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$683K 0.07%
17,918
+5,278
+42% +$196K
NVDA icon
8
NVIDIA
NVDA
$4.77T
$262K 0.03%
1,406
– –
AAPL icon
9
Apple
AAPL
$4.99T
$243K 0.02%
895
– –
MSFT icon
10
Microsoft
MSFT
$2.92T
$207K 0.02%
428
– –

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SWASL
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BBP
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HFM
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DAL
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WFAG
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RPC
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SWF LLC's Q4 2025 Portfolio in Review

As of Q4 2025, SWF LLC held 10 positions worth $989M, up 1.4% from $976M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 0%. SWF LLC opened no new positions and made no exits, leaving the 10-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 34% a quarter earlier, followed by Technology.

  • SWF LLC added most to Dimensional International Core Equity Market ETF in Q4 2025, an estimated $196K increase.
  • SWF LLC's ten largest holdings make up 100% of its $989M portfolio in Q4 2025.
  • SWF LLC opened 0 new positions and closed 0 in Q4 2025.
  • SWF LLC's portfolio value rose 1.4% quarter-over-quarter to $989M.

Based on SWF LLC's 13F filing for Q4 2025, filed 26 Jan 2026.