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%.

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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
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	1VOO 2BRK-B 3IJH Top holdings2026-03-31 1.VOO 2.BRK-B 3.IJH 4.IJR 5.QQQ 6.BRK-A 7.DFAI 8.NVDA 9.AAPL 10.CMDT
2025-12-31	18	$988.8M	1	1VOO 2BRK-B 3IJH Top holdings2025-12-31 1.VOO 2.BRK-B 3.IJH 4.IJR 5.QQQ 6.BRK-A 7.DFAI 8.NVDA 9.AAPL 10.MSFT
2025-09-30	18	$975.7M	0	1VOO 2BRK-B 3IJH Top holdings2025-09-30 1.VOO 2.BRK-B 3.IJH 4.IJR 5.QQQ 6.BRK-A 7.DFAI 8.NVDA 9.AAPL 10.MSFT
2025-06-30	13	$860.9M	0	1VOO 2BRK-B 3IJH Top holdings2025-06-30 1.VOO 2.BRK-B 3.IJH 4.IJR 5.BRK-A 6.DFAI
2025-03-31	7	$357.5M	0	1BRK-B 2BRK-A 3VOO Top holdings2025-03-31 1.BRK-B 2.BRK-A 3.VOO 4.IJH 5.IJR
2024-12-31	3	$295.1M	0	1BRK-B 2BRK-A Top holdings2024-12-31 1.BRK-B 2.BRK-A
2024-09-30	3	$299.7M	0	1BRK-B 2BRK-A Top holdings2024-09-30 1.BRK-B 2.BRK-A
2024-06-30	3	$264.9M	0	1BRK-B 2BRK-A Top holdings2024-06-30 1.BRK-B 2.BRK-A
2024-03-31	3	$273.9M	0	1BRK-B 2BRK-A Top holdings2024-03-31 1.BRK-B 2.BRK-A
2023-12-31	3	$232.6M	0	1BRK-B 2BRK-A Top holdings2023-12-31 1.BRK-B 2.BRK-A
2023-09-30	3	$209.2M	0	1BRK-B 2USB Top holdings2023-09-30 1.BRK-B 2.USB
2023-06-30	3	$285.1M	0	1BRK-B 2USB Top holdings2023-06-30 1.BRK-B 2.USB
2023-03-31	3	$259.4M	0	1BRK-B 2USB Top holdings2023-03-31 1.BRK-B 2.USB
2022-12-31	4	$318.8M	0	1BRK-B 2USB Top holdings2022-12-31 1.BRK-B 2.USB
2022-09-30	4	$289.3M	0	1BRK-B 2USB Top holdings2022-09-30 1.BRK-B 2.USB
2022-06-30	4	$333.7M	0	1BRK-B 2USB Top holdings2022-06-30 1.BRK-B 2.USB
2022-03-31	4	$459.6M	0	1BRK-B 2USB Top holdings2022-03-31 1.BRK-B 2.USB
2021-12-31	4	$404.2M	0	1BRK-B 2USB Top holdings2021-12-31 1.BRK-B 2.USB
2021-09-30	5	$378.5M	0	1BRK-B 2USB 3PAA Top holdings2021-09-30 1.BRK-B 2.USB 3.PAA
2021-06-30	5	$384.4M	0	1BRK-B 2USB 3PAA Top holdings2021-06-30 1.BRK-B 2.USB 3.PAA
2021-03-31	5	$353.9M	0	1BRK-B 2USB 3PAA Top holdings2021-03-31 1.BRK-B 2.USB 3.PAA
2020-12-31	5	$319.6M	0	1BRK-B 2USB 3PAA Top holdings2020-12-31 1.BRK-B 2.USB 3.PAA
2020-09-30	4	$286.0M	0	1BRK-B 2USB Top holdings2020-09-30 1.BRK-B 2.USB
2020-06-30	4	$242.8M	0	1BRK-B 2USB Top holdings2020-06-30 1.BRK-B 2.USB
2020-03-31	4	$247.2M	0	1BRK-B 2USB Top holdings2020-03-31 1.BRK-B 2.USB
2019-12-31	3	$288.0M	0	1BRK-B 2USB Top holdings2019-12-31 1.BRK-B 2.USB
2019-09-30	3	$181.7M	0	1BRK-B 2USB Top holdings2019-09-30 1.BRK-B 2.USB
2019-06-30	3	$168.2M	0	1BRK-B 2USB Top holdings2019-06-30 1.BRK-B 2.USB
2019-03-31	3	$143.0M	0	1BRK-B 2USB Top holdings2019-03-31 1.BRK-B 2.USB
2018-12-31	3	$142.8M	0	1BRK-B 2USB Top holdings2018-12-31 1.BRK-B 2.USB
2018-09-30	3	$151.9M	0	1BRK-B 2USB Top holdings2018-09-30 1.BRK-B 2.USB
2018-06-30	3	$59.6M	0	1BRK-B 2USB Top holdings2018-06-30 1.BRK-B 2.USB
2018-03-31	3	$102.2M	0	1BRK-B 2USB Top holdings2018-03-31 1.BRK-B 2.USB
2017-12-31	3	$104.1M	0	1BRK-B 2USB Top holdings2017-12-31 1.BRK-B 2.USB

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%.

Position changes disclosed by Swf LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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%