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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
(+16%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
17.39%
Top 10 Holdings %
Top 10 Hldgs %
99.98%
Holding
12
New
2
Increased
7
Reduced
–
Closed
1
Avg Time Held
5.7
quarters
Top 10 Avg Time Held
6.3
quarters
Top 20 Avg Time Held
5.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$179M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.47M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.61M |
| 5 |
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
|
+$209K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.42% |
| 2 | Financials | 27.54% |
| 3 | Technology | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.07T
| $549M | 47.85% |
918,327
+286,504
| +45% | +$179M |
2025 Q1
4 quarters
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.1T
| $280M | 24.41% |
584,092
| – | – |
2017 Q4
33 quarters
|
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $137M | 11.93% |
2,026,021
+157,175
| +8% | +$10.9M |
2025 Q1
4 quarters
|
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$104B
| $78M | 6.8% |
627,654
+28,410
| +5% | +$3.61M |
2025 Q1
4 quarters
|
|
|
5
Invesco QQQ Trust
QQQ
$507B
| $65.8M | 5.74% |
114,000
+9,000
| +9% | +$5.47M |
2025 Q3
2 quarters
|
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.1T
| $35.9M | 3.13% |
50
| – | – |
2023 Q4
9 quarters
|
|
|
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $793K | 0.07% |
20,358
+2,440
| +14% | +$97.6K |
2025 Q2
3 quarters
|
|
8
NVIDIA
NVDA
$5.55T
| $263K | 0.02% |
1,506
+100
| +7% | +$18.3K |
2025 Q3
2 quarters
|
|
9
Apple
AAPL
$4.92T
| $234K | 0.02% |
923
+28
| +3% | +$7.29K |
2025 Q3
2 quarters
|
|
|
10
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$825M
| $226K | 0.02% |
+6,993
| New | +$209K |
2026 Q1
0 quarters
|
|
11
State Street Multi-Asset Real Return ETF
RLY
$1.41B
| $209K | 0.02% |
+5,795
| New | +$201K |
2026 Q1
0 quarters
|
|
|
12
Microsoft
MSFT
$3.98T
| – | – |
-428
| Closed | -$207K | – |
|
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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 Miscellaneous at 72% of assets, up from 66% a quarter earlier, followed by Financials and 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.