SL
Swf LLC
Concentrated strategySector-focusedMomentum follower
Total reported value
$1.1B
Reporting period: 2026-03-31 · Number of holdings: 19
SWF LLC disclosed 19 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.1B and a quarterly turnover rate of 17.7%.
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 17.75
- Momentum/Contrarian
- 100
- Sector conviction
- 100
- Diversification
- 22
- Sizing Uniformity
- 83.66
Recent moves
Add VOO
+45.3% $152.5M
Trim BRK-B
0.0% -$13.7M
Trim QQQ
+8.6% $1.3M
Trim BRK-A
0.0% -$1.8M
Trim IJH
+8.4% $13.5M
Trim IJR
+4.7% $6.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 11 holdings (of 19 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 47.85% | +7.78% | +45.35% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 24.41% | -5.28% | — | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 11.93% | -0.54% | +8.41% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.80% | -0.48% | +4.74% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.74% | -0.78% | +8.57% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.13% | -0.69% | — | |
| 7 | DFAI | Dimensional International Co | ETF-Other | 0.07% | — | +13.62% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 0.02% | -0.01% | +7.11% | |
| 9 | AAPL | Apple INC | Stock-Tech | 0.02% | — | +3.13% | |
| 10 | CMDT | Pimco Commodity Active Strat | ETF-Commodities | 0.02% | +0.02% | NEW | |
| 11 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 0.02% | +0.02% | NEW |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 19 | $1.1B | 18 | |
| 2025-12-31 | 18 | $988.8M | 1 | |
| 2025-09-30 | 18 | $975.7M | 0 | |
| 2025-06-30 | 13 | $860.9M | 0 | |
| 2025-03-31 | 7 | $357.5M | 0 | |
| 2024-12-31 | 3 | $295.1M | 0 | |
| 2024-09-30 | 3 | $299.7M | 0 | |
| 2024-06-30 | 3 | $264.9M | 0 | |
| 2024-03-31 | 3 | $273.9M | 0 | |
| 2023-12-31 | 3 | $232.6M | 0 | |
| 2023-09-30 | 3 | $209.2M | 0 | |
| 2023-06-30 | 3 | $285.1M | 0 | |
| 2023-03-31 | 3 | $259.4M | 0 | |
| 2022-12-31 | 4 | $318.8M | 0 | |
| 2022-09-30 | 4 | $289.3M | 0 | |
| 2022-06-30 | 4 | $333.7M | 0 | |
| 2022-03-31 | 4 | $459.6M | 0 | |
| 2021-12-31 | 4 | $404.2M | 0 | |
| 2021-09-30 | 5 | $378.5M | 0 | |
| 2021-06-30 | 5 | $384.4M | 0 | |
| 2021-03-31 | 5 | $353.9M | 0 | |
| 2020-12-31 | 5 | $319.6M | 0 | |
| 2020-09-30 | 4 | $286.0M | 0 | |
| 2020-06-30 | 4 | $242.8M | 0 | |
| 2020-03-31 | 4 | $247.2M | 0 | |
| 2019-12-31 | 3 | $288.0M | 0 | |
| 2019-09-30 | 3 | $181.7M | 0 | |
| 2019-06-30 | 3 | $168.2M | 0 | |
| 2019-03-31 | 3 | $143.0M | 0 | |
| 2018-12-31 | 3 | $142.8M | 0 | |
| 2018-09-30 | 3 | $151.9M | 0 | |
| 2018-06-30 | 3 | $59.6M | 0 | |
| 2018-03-31 | 3 | $102.2M | 0 | |
| 2017-12-31 | 3 | $104.1M | 0 |
Holding changes this quarter
Swf LLC's most significant position changes for 2026-03-31: New buy: Pimco Commodity Active Strat (CMDT); New buy: Ss Multi-asset Real Ret ETF (RLY); Sold out: Microsoft CORP (MSFT); Add: Vanguard S&p 500 ETF (VOO) — shares +45.35%; Add: Invesco Qqq Trust Series 1 (QQQ) — shares +8.57%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +7.8% | +45.35% | Add |
| 2 | DFAI | Dimensional International Co | — | +13.62% | Add |
| 3 | AAPL | Apple INC | — | +3.13% | Add |
| 4 | NVDA | Nvidia CORP | 0% | +7.11% | Add |
| 5 | IJR | Ishares Core S&p Small-cap E | -0.5% | +4.74% | Add |
| 6 | IJH | Ishares Core S&p Midcap ETF | -0.5% | +8.41% | Add |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | -0.7% | — | Unchanged |
| 8 | QQQ | Invesco Qqq Trust Series 1 | -0.8% | +8.57% | Add |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | -5.3% | — | Unchanged |
| 10 | CMDT | Pimco Commodity Active Strat | — | NEW | New buy |
| 11 | RLY | Ss Multi-asset Real Ret ETF | — | NEW | New buy |
| 12 | MSFT | Microsoft CORP | — | EXIT | Sold out |
FAQ
What is Swf LLC and what type of investor is it?
Swf LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.1B, spread across 19 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) — $548.7M (47.9%)
2. Berkshire Hathaway Inc-cl B (BRK-B) — $279.9M (24.4%)
3. Ishares Core S&p Midcap ETF (IJH) — $136.8M (11.9%)
4. Ishares Core S&p Small-cap E (IJR) — $78.0M (6.8%)
5. Invesco Qqq Trust Series 1 (QQQ) — $65.8M (5.7%)
What changes did Swf LLC make in its most recent portfolio filing?
In the latest reported quarter, Swf LLC made 10 notable position adjustments: 2 new positions were initiated, 7 existing holdings were added to, 0 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Pimco Commodity Active Strat (CMDT); New buy: Ss Multi-asset Real Ret ETF (RLY); Sold out: Microsoft CORP (MSFT); Add: Vanguard S&p 500 ETF (VOO) — shares +45.35%; Add: Invesco Qqq Trust Series 1 (QQQ) — shares +8.57%
What sectors does Swf LLC focus on?
Swf LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 99.8%
• Information Technology: 0.2%