Swf Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.15B
Q ending 2026-03-31
Prior quarter
$988.8M
Q ending 2025-12-31
Change
+16.0% QoQ · +220.8% YoY
Positions
11
reported holdings
Largest positions
All 11 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $548.7M | 918K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $279.9M | 584K |
| Ishares Tr | IJH | Shares | $136.8M | 2.0M |
| Ishares Tr | IJR | Shares | $78.0M | 628K |
| Invesco Qqq Tr | QQQ | Shares | $65.8M | 114K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $35.9M | 50 |
| Dimensional Etf Trust | DFAI | Shares | $793K | 20K |
| Nvidia Corporation | NVDA | Shares | $263K | 2K |
| Apple Inc | AAPL | Shares | $234K | 923 |
| Pimco Etf Tr | CMDT | Shares | $226K | 7K |
| Ssga Active Etf Tr | RLY | Shares | $209K | 6K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.