SL
Swf LLC 13F Filing (Q2 2026) — Top Positions & Stock Picks
Swf LLCCIK: 0002065728
Concentrated strategySector-focusedMomentum follower
Total reported value
$1.5B
Reporting period: 2026-06-30 · Number of holdings: 25
SWF LLC disclosed 25 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.5B and a quarterly turnover rate of 26.4%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 26.37
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 28
- Sizing Uniformity
- 82.48
Swf LLC's disclosed holdings carry a Herfindahl concentration index of 0.275 — mathematically equivalent to about 4 equally-sized positions, well below its 25 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.75), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 15.8 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim BRK-B
0.0% $12.4M
New buy VTI
New buy IXUS
New buy IEMG
Trim VOO
+9.9% $144.2M
Trim IJH
+0.4% $20.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 14 holdings (of 25 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 46.36% | -1.49% | +9.86% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 19.56% | -4.85% | — | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 10.50% | -1.43% | +0.45% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.25% | -0.55% | +0.42% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.62% | -0.12% | +0.11% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.68% | +4.68% | NEW | |
| 7 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 2.63% | +2.63% | NEW | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.51% | -0.62% | — | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.77% | +1.77% | NEW | |
| 10 | DFAI | Dimensional International Co | ETF-Other | 0.06% | -0.01% | — | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 0.02% | — | -2.32% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.02% | +0.02% | NEW | |
| 13 | AAPL | Apple Inc | Stock-Tech | 0.01% | -0.01% | -18.53% | |
| 14 | CMDT | Pimco Commodity Active Strat | ETF-Commodities | 0.01% | -0.01% | — |
Portfolio Performance
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+20.7%
Based on 72% of reported portfolio value with available pricing
- Stdev
- +12.7%
- Beta
- +0.93
- Alpha
- +1.7%
- Max Drawdown
- -4.9%
- Annualized Perf
- +20.7%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.88
- Stutzer
- +0.5
- Treynor
- +0.21
- Sterling
- +1.39
- Calmar
- +4.19
- Information Ratio
- +0.12
- Tracking Error
- +3%
- Stdev Down
- +5.1%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +20.7%
- Worst 12 Months
- +20.7%
- Efficiency Ratio
- +0.65
- Sharpe
- +1.55
- Stdev Sectors
- +18.4%
- Skewness
- +0.78
- Kurtosis
- +1.48
- Upside Potential
- +5.09
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 25 | $1.5B | 26 | ||
| 2026 Q1 | 19 | $1.1B | 18 | ||
| 2025 Q4 | 18 | $988.8M | 1 | ||
| 2025 Q3 | 18 | $975.7M | 0 | ||
| 2025 Q2 | 13 | $860.9M | 0 | ||
| 2025 Q1 | 7 | $357.5M | 0 | ||
| 2024 Q4 | 3 | $295.1M | 0 | ||
| 2024 Q3 | 3 | $299.7M | 0 | ||
| 2024 Q2 | 3 | $264.9M | 0 | ||
| 2024 Q1 | 3 | $273.9M | 0 | ||
| 2023 Q4 | 3 | $232.6M | 0 | ||
| 2023 Q3 | 3 | $209.2M | 0 | ||
| 2023 Q2 | 3 | $285.1M | 0 | ||
| 2023 Q1 | 3 | $259.4M | 0 | ||
| 2022 Q4 | 4 | $318.8M | 0 | ||
| 2022 Q3 | 4 | $289.3M | 0 | ||
| 2022 Q2 | 4 | $333.7M | 0 | ||
| 2022 Q1 | 4 | $459.6M | 0 | ||
| 2021 Q4 | 4 | $404.2M | 0 | ||
| 2021 Q3 | 5 | $378.5M | 0 | ||
| 2021 Q2 | 5 | $384.4M | 0 | ||
| 2021 Q1 | 5 | $353.9M | 0 | ||
| 2020 Q4 | 5 | $319.6M | 0 | ||
| 2020 Q3 | 4 | $286.0M | 0 | ||
| 2020 Q2 | 4 | $242.8M | 0 | ||
| 2020 Q1 | 4 | $247.2M | 0 | ||
| 2019 Q4 | 3 | $288.0M | 0 | ||
| 2019 Q3 | 3 | $181.7M | 0 | ||
| 2019 Q2 | 3 | $168.2M | 0 | ||
| 2019 Q1 | 3 | $143.0M | 0 | ||
| 2018 Q4 | 3 | $142.8M | 0 | ||
| 2018 Q3 | 3 | $151.9M | 0 | ||
| 2018 Q2 | 3 | $59.6M | 0 | ||
| 2018 Q1 | 3 | $102.2M | 0 | ||
| 2017 Q4 | 3 | $104.1M | 0 |
Holding changes this quarter
Swf LLC's most significant position changes for 2026-06-30: New buy: Vanguard Total Stock Mkt ETF (VTI); New buy: Ishares Core Intl Stock ETF (IXUS); New buy: Ishares Core Msci Emerging (IEMG); New buy: Alphabet Inc-cl C (GOOG); Sold out: Ss Multi-asset Real Ret ETF (RLY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +4.7% | NEW | New buy |
| 2 | IXUS | Ishares Core Intl Stock ETF | +2.6% | NEW | New buy |
| 3 | IEMG | Ishares Core Msci Emerging | +1.8% | NEW | New buy |
| 4 | GOOG | Alphabet Inc-cl C | 0% | NEW | New buy |
| 5 | NVDA | Nvidia CORP | — | -2.32% | Trim |
| 6 | DFAI | Dimensional International Co | 0% | — | Unchanged |
| 7 | AAPL | Apple Inc | 0% | -18.53% | Trim |
| 8 | CMDT | Pimco Commodity Active Strat | 0% | — | Unchanged |
| 9 | RLY | Ss Multi-asset Real Ret ETF | 0% | EXIT | Sold out |
| 10 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | +0.11% | Add |
| 11 | IJR | Ishares Core S&p Small-cap E | -0.6% | +0.42% | Add |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | -0.6% | — | Unchanged |
| 13 | IJH | Ishares Core S&p Midcap ETF | -1.4% | +0.45% | Add |
| 14 | VOO | Vanguard S&p 500 ETF | -1.5% | +9.86% | Add |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | -4.9% | — | Unchanged |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Swf LLC and what type of investor is it?
Swf LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.5B, spread across 25 disclosed positions.
What are Swf LLC's largest equity positions?
Based on the latest 13F filing, Swf LLC's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $692.9M (46.4%)
2. Berkshire Hathaway Inc-cl B (BRK-B) — $292.3M (19.6%)
3. Ishares Core S&p Midcap ETF (IJH) — $156.9M (10.5%)
4. Ishares Core S&p Small-cap E (IJR) — $93.5M (6.3%)
5. Invesco Qqq Trust Series 1 (QQQ) — $84.0M (5.6%)
What changes did Swf LLC make in its most recent portfolio filing?
In the latest reported quarter, Swf LLC made 11 notable position adjustments: 4 new positions were initiated, 4 existing holdings were added to, 2 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Vanguard Total Stock Mkt ETF (VTI); New buy: Ishares Core Intl Stock ETF (IXUS); New buy: Ishares Core Msci Emerging (IEMG); New buy: Alphabet Inc-cl C (GOOG); Sold out: Ss Multi-asset Real Ret ETF (RLY)
What sectors does Swf LLC focus on?
Swf LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 68.4%
• Communication Services: 31.6%
Investment Profile
Swf LLC returned an annualized 20.7% over the trailing 12 months — outperforming the S&P 500 by 1.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.93 (roughly in line with the market) and a 42% quarterly batting average against the index.
Its portfolio is concentrated and moderately active, with 68.4% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 26 over the past 4 quarters — a shift toward more active trading.
It has added to its VOO position over the past two quarters (+$296.7M, now $692.9M), while trimming AAPL over the same stretch (-$25.7K, still holding $217.6K).
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Developer Access
Access Swf LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/swf-llcCLI
npx alphasmo institutions get swf-llc