SWF LLC
Follow13F filer, CIK 2065728, OMAHA, NE
SWF LLC reported $1,146,859,033 across 11 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 99.98% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000900440-26-000038
- Period
- 2026-03-31
- Reported value
- $1.15B
- Holdings
- 11
- Top 10 weight
- 99.98%
- New
- 2
- Sold out
- 1
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VOOadded | +286,504 | $171M |
| IJHadded | +157,175 | $10.6M |
| QQQadded | +9,000 | $5.19M |
| IJRadded | +28,410 | $3.53M |
| CMDTnew | +6,993 | $226K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTexited | -428 | -$207K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2026
Share positions as resolved from 13F-HR 0000900440-26-000038, largest first. % of portfolio is the value over $1,146,859,033, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| VOOVANGUARD INDEX FDS | 918,327 | $549M | 47.85% | +286,504 | Timeline | ||
| BRK-BBERKSHIRE HATHAWAY INC DEL | 584,092 | $280M | 24.41% | 0 | Timeline | ||
| IJHISHARES TR | 2,026,021 | $137M | 11.93% | +157,175 | Timeline | ||
| IJRISHARES TR | 627,654 | $78M | 6.8% | +28,410 | Timeline | ||
| QQQINVESCO QQQ TR | 114,000 | $65.8M | 5.74% | +9,000 | Timeline | ||
| BRK-ABERKSHIRE HATHAWAY INC DEL | 50 | $35.9M | 3.13% | 0 | Timeline | ||
| DFAIDIMENSIONAL ETF TRUST | 20,358 | $793K | 0.07% | +2,440 | Timeline | ||
| NVDANVIDIA CORPORATION | 1,506 | $263K | 0.02% | +100 | Timeline | ||
| AAPLAPPLE INC | 923 | $234K | 0.02% | +28 | Timeline | ||
| CMDTPIMCO ETF TR | 6,993 | $226K | 0.02% | new | Timeline | ||
| RLYSSGA ACTIVE ETF TR | 5,795 | $209K | 0.02% | new | Timeline |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MSFTMICROSOFT CORP | 428 | $207K | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000900440-26-000038 | base | 2026-05-14 | acceptance time not in the bulk data set |