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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
-3.38%
1 Year Est. Return
+17.95%
3 Year Est. Return
+87.41%
5 Year Est. Return
+123.71%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$158M
Cap. Flow
+$199M
Cap. Flow %
17.39%
Top 10 Hldgs %
99.98%
Holding
12
New
2
Increased
7
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$179M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.47M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.61M
5
CMDT icon
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
+$209K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$207K

Sector Composition

Rank Sector Weight
1 Financials 27.54%
2 Technology 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$549M 47.85%
918,327
+286,504
+45% +$179M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$280M 24.41%
584,092
– –
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$128B
$137M 11.93%
2,026,021
+157,175
+8% +$10.9M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$113B
$78M 6.8%
627,654
+28,410
+5% +$3.61M
QQQ icon
5
Invesco QQQ Trust
QQQ
$487B
$65.8M 5.74%
114,000
+9,000
+9% +$5.47M
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.09T
$35.9M 3.13%
50
– –
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$18B
$793K 0.07%
20,358
+2,440
+14% +$97.6K
NVDA icon
8
NVIDIA
NVDA
$5.46T
$263K 0.02%
1,506
+100
+7% +$18.3K
AAPL icon
9
Apple
AAPL
$4.46T
$234K 0.02%
923
+28
+3% +$7.29K
CMDT icon
10
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$815M
$226K 0.02%
+6,993
New +$209K
RLY icon
11
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$209K 0.02%
+5,795
New +$201K
MSFT icon
12
Microsoft
MSFT
$3.69T
– –
-428
Closed -$207K

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RIM
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NAM
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NSGL
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AAM
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OA
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SWF LLC's Q1 2026 Portfolio in Review

As of Q1 2026, SWF LLC held 12 positions worth $1.15B, up 16% from $989M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SWF LLC deployed $199M of net new capital in Q1 2026, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was PIMCO Commodity Strategy Active Exchange-Traded Fund: 6,993 shares worth $226K.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 34% a quarter earlier, followed by Technology.

On the sell side, the most notable exit was Microsoft, an estimated $207K sold.

  • SWF LLC's largest Q1 2026 buy was PIMCO Commodity Strategy Active Exchange-Traded Fund: 6,993 shares worth $226K.
  • SWF LLC added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $179M increase.
  • SWF LLC fully exited Microsoft in Q1 2026, selling an estimated $207K.
  • SWF LLC's ten largest holdings make up 100% of its $1.15B portfolio in Q1 2026.
  • SWF LLC opened 2 new positions and closed 1 in Q1 2026.
  • SWF LLC's portfolio value rose 16% quarter-over-quarter to $1.15B.

Based on SWF LLC's 13F filing for Q1 2026, filed 14 May 2026.