Q2 2026 13F · SEC CIK 2065728
Swf LLC
Investment managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $1.5B
- Reported positions
- 14
- Holdings vs S&P 500, 3 yrs
- —
- Average holding period
- 1.4 yrs
Swf LLC is an investment manager that reported 14 positions worth $1.5B in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Vanguard Index Fds (VOO, 46.4%), Berkshire Hathaway Inc Del (BRK-B, 19.6%), Ishares Tr (IJH, 10.5%).
Swf LLC holdings all 14 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| VOOVanguard Index Fds | 46.4% | +9.9% | $692.9M |
| BRK-BBerkshire Hathaway Inc Del | 19.6% | +0.0% | $292.3M |
| IJHIshares Tr | 10.5% | +0.4% | $156.9M |
| IJRIshares Tr | 6.3% | +0.4% | $93.5M |
| QQQInvesco Qqq Tr | 5.6% | +0.1% | $84.0M |
| VTIVanguard Index Fds | 4.7% | — | $69.9M |
| IXUSIshares Tr | 2.6% | — | $39.4M |
| BRK-ABerkshire Hathaway Inc Del | 2.5% | +0.0% | $37.4M |
| IEMGIshares Inc | 1.8% | — | $26.5M |
| DFAIDimensional ETF Trust | 0.1% | +0.0% | $840K |
| NVDANvidia Corporation | 0.0% | -2.3% | $294K |
| GOOGAlphabet Inc | 0.0% | — | $237K |
| AAPLApple Inc | 0.0% | -18.5% | $218K |
| CMDTPimco ETF Tr | 0.0% | +0.0% | $214K |
What Swf LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- VTI Vanguard Index Fds4.7% of 13F
- IXUS Ishares Tr2.6% of 13F
- IEMG Ishares Inc1.8% of 13F
- GOOG Alphabet Inc0.0% of 13F
Added to
- VOO Vanguard Index Fds+9.9% shares
Reduced
- AAPL Apple Inc-18.5% shares
Sold out
- RLY Ssga Active ETF Trwas 0.0%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +12.5% /yr
- S&P 500 +11.7%
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $1.5B | 14 |
| Q1 2026 | $1.1B | 11 |
| Q4 2025 | $988.8M | 10 |
| Q3 2025 | $975.7M | 10 |
| Q2 2025 | $860.9M | 6 |
| Q1 2025 | $357.5M | 5 |
Questions about Swf LLC's portfolio
What stocks does Swf LLC own?
Swf LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 14 positions worth $1.5B. The largest are Vanguard Index Fds (VOO) at 46.4%, Berkshire Hathaway Inc Del (BRK-B) at 19.6%, Ishares Tr (IJH) at 10.5%, Ishares Tr (IJR) at 6.3% and Invesco Qqq Tr (QQQ) at 5.6%.
What did Swf LLC buy last quarter?
In Q2 2026, Swf LLC added a new position in Vanguard Index Fds (VTI), a new position in Ishares Tr (IXUS), a new position in Ishares Inc (IEMG), a new position in Alphabet Inc (GOOG) and Vanguard Index Fds (VOO) (+9.9% shares), compared with its Q1 2026 filing.
What did Swf LLC sell last quarter?
In Q2 2026, Swf LLC sold all of Ssga Active ETF Tr (RLY) and Apple Inc (AAPL) (-18.5% shares), compared with its Q1 2026 filing.
When is Swf LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Swf LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.