13F HOLDINGS REPORT
SWF LLC
Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0000900440-25-000308
Total Value
$975.7M
Positions
18
Other Managers
2
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 471,000 | $288.4M | 29.56% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 562,547 | $282.8M | 28.99% |
| 3 | ISHARES TR | 464287507 | 1,400,000 | $91.4M | 9.36% |
| 4 | VANGUARD INDEX FDS | 922908363 | 148,000 | $90.6M | 9.29% |
| 5 | ISHARES TR | 464287804 | 455,000 | $54.1M | 5.54% |
| 6 | INVESCO QQQ TR | IVZ | 80,000 | $48.0M | 4.92% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 50 | $37.7M | 3.87% |
| 8 | ISHARES TR | 464287507 | 435,000 | $28.4M | 2.91% |
| 9 | ISHARES TR | 464287804 | 135,000 | $16.0M | 1.64% |
| 10 | INVESCO QQQ TR | IVZ | 25,000 | $15.0M | 1.54% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,545 | $10.8M | 1.11% |
| 12 | VANGUARD INDEX FDS | 922908363 | 12,823 | $7.9M | 0.80% |
| 13 | ISHARES TR | 464287507 | 33,846 | $2.2M | 0.23% |
| 14 | ISHARES TR | 464287804 | 9,244 | $1.1M | 0.11% |
| 15 | DIMENSIONAL ETF TRUST | 25434V203 | 12,640 | $459,464 | 0.05% |
| 16 | NVIDIA CORPORATION | NVDA | 1,406 | $262,331 | 0.03% |
| 17 | APPLE INC | AAPL | 895 | $227,894 | 0.02% |
| 18 | MICROSOFT CORP | MSFT | 428 | $221,683 | 0.02% |