Funds › SWF LLC
SWF LLC
13F for Q3 2026, filed Nov 5, 2026. 18 positions worth $1.6B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds S&P 500 Etf Shs | 1.07M | $753.2M | 46.3% | +6.5% | 13F ↗ |
| 2 | BRK-B Berkshire Hathaway Inc. Class B | 584,092 | $290.8M | 17.9% | Unchanged | 13F ↗ |
| 3 | iShares Tr Core S&P Mcp Etf | 1.50M | $108.1M | 6.6% | -26.2% | 13F ↗ |
| 4 | Vanguard Index Fds Mrngstr Ttl Stk | 259,645 | $97.2M | 6.0% | +37.4% | 13F ↗ |
| 5 | Invesco Qqq Tr | 114,124 | $84.4M | 5.2% | Unchanged | 13F ↗ |
| 6 | iShares Tr Core Msci Total | 727,286 | $69.1M | 4.2% | +76.3% | 13F ↗ |
| 7 | iShares Tr Core S&P Scp Etf | 428,983 | $58.4M | 3.6% | -31.9% | 13F ↗ |
| 8 | iShares Inc Core Msci Emkt | 685,456 | $55.6M | 3.4% | +115% | 13F ↗ |
| 9 | BRK-A Berkshire Hathaway Inc. Class A | 50 | $37.4M | 2.3% | Unchanged | 13F ↗ |
| 10 | iShares Tr S&P 500 Grwt Etf | 253,851 | $36.1M | 2.2% | New | 13F ↗ |
| 11 | Vanguard Index Fds Mrngstr Val Etf | 158,889 | $34.3M | 2.1% | New | 13F ↗ |
| 12 | Dimensional ETF Trust Intl Core Eqt Mk | 20,358 | $843.4K | 0.1% | Unchanged | 13F ↗ |
| 13 | J P Morgan Exchange Traded F Activebldrs Emer | 7,775 | $481.2K | <0.1% | New | 13F ↗ |
| 14 | NVDA NVIDIA Corporation | 1,471 | $335.9K | <0.1% | Unchanged | 13F ↗ |
| 15 | AAPL Apple Inc. | 752 | $250.4K | <0.1% | Unchanged | 13F ↗ |
| 16 | Pimco ETF Tr Commodity Strat | 6,993 | $242.4K | <0.1% | Unchanged | 13F ↗ |
| 17 | GOOG Alphabet Inc. Class C | 670 | $228.3K | <0.1% | Unchanged | 13F ↗ |
| 18 | Ssga Active ETF Tr St Str Real Etf | 5,795 | $209.7K | <0.1% | New | 13F ↗ |
Changes since Q2 2026
4 new, 4 added to, 2 trimmed, 0 exited, 8 unchanged. By estimated dollars.
New positions (4)
| iShares Tr S&P 500 Grwt Etf | 253,851 | New | $36.1M |
| Vanguard Index Fds Mrngstr Val Etf | 158,889 | New | $34.3M |
| J P Morgan Exchange Traded F Activebldrs Emer | 7,775 | New | $481.2K |
| Ssga Active ETF Tr St Str Real Etf | 5,795 | New | $209.7K |
Added to (4)
| Vanguard Index Fds S&P 500 Etf Shs | 1.07M | +6.5% | $46.1M |
| iShares Tr Core Msci Total | 727,286 | +76.3% | $29.9M |
| iShares Inc Core Msci Emkt | 685,456 | +115% | $29.7M |
| Vanguard Index Fds Mrngstr Ttl Stk | 259,645 | +37.4% | $26.5M |
Trimmed (2)
| iShares Tr Core S&P Mcp Etf | 1.50M | -26.2% | -$38.3M |
| iShares Tr Core S&P Scp Etf | 428,983 | -31.9% | -$27.4M |
Exited (0)
None this quarter.
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 5, 2026 | 13F-HR | 18 | $1.6B | Current | SEC ↗ |
| Q2 2026 | Aug 13, 2026 | 13F-HR | 14 | $1.5B | Current | SEC ↗ |
| Q1 2026 | May 14, 2026 | 13F-HR | 11 | $1.1B | Current | SEC ↗ |
| Q4 2025 | Jan 26, 2026 | 13F-HR | 10 | $988.8M | Current | SEC ↗ |
| Q3 2025 | Nov 6, 2025 | 13F-HR | 10 | $975.7M | Current | SEC ↗ |
| Q2 2025 | Aug 6, 2025 | 13F-HR | 6 | $860.9M | Current | SEC ↗ |
| Q1 2025 | Aug 1, 2025 | 13F-HR | 5 | $357.5M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer