13F HOLDINGS REPORT
SWF LLC
Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0000900440-26-000005
Total Value
$988.8M
Positions
18
Other Managers
2
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 471,000 | $295.4M | 29.87% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 562,547 | $282.8M | 28.60% |
| 3 | VANGUARD INDEX FDS | 922908363 | 148,000 | $92.8M | 9.39% |
| 4 | ISHARES TR | 464287507 | 1,400,000 | $92.4M | 9.34% |
| 5 | ISHARES TR | 464287804 | 455,000 | $54.7M | 5.53% |
| 6 | INVESCO QQQ TR | IVZ | 80,000 | $49.1M | 4.97% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 50 | $37.7M | 3.82% |
| 8 | ISHARES TR | 464287507 | 435,000 | $28.7M | 2.90% |
| 9 | ISHARES TR | 464287804 | 135,000 | $16.2M | 1.64% |
| 10 | INVESCO QQQ TR | IVZ | 25,000 | $15.4M | 1.55% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,545 | $10.8M | 1.10% |
| 12 | VANGUARD INDEX FDS | 922908363 | 12,823 | $8.0M | 0.81% |
| 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 | 17,918 | $682,855 | 0.07% |
| 16 | NVIDIA CORPORATION | NVDA | 1,406 | $262,219 | 0.03% |
| 17 | APPLE INC | AAPL | 895 | $243,315 | 0.02% |
| 18 | MICROSOFT CORP | MSFT | 428 | $206,989 | 0.02% |