SWF

Latest statistics and disclosures from SWF's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VOO, BRK.B, IJH, IJR, QQQ, and represent 96.01% of SWF's stock portfolio.
  • Added to shares of these 4 stocks: QQQ (+$63M), NVDA, AAPL, MSFT.
  • Started 4 new stock positions in MSFT, AAPL, NVDA, QQQ.
  • SWF was a net buyer of stock by $64M.
  • SWF has $976M in assets under management (AUM), dropping by 13.33%.
  • Central Index Key (CIK): 0002065728

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Positions held by SWF consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for SWF

SWF holds 10 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 39.7 $387M 632k 612.38
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 30.1 $294M 584k 502.74
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Ishares Tr Core S&p Mcp Etf (IJH) 12.5 $122M 1.9M 65.26
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Ishares Tr Core S&p Scp Etf (IJR) 7.3 $71M 599k 118.83
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Invesco Qqq Tr Unit Ser 1 (QQQ) 6.5 $63M NEW 105k 600.37
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Berkshire Hathaway Inc Del Cl A (BRK.A) 3.9 $38M 50.00 754200.00
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Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $460k 13k 36.35
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NVIDIA Corporation (NVDA) 0.0 $262k NEW 1.4k 186.58
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Apple (AAPL) 0.0 $228k NEW 895.00 254.63
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Microsoft Corporation (MSFT) 0.0 $222k NEW 428.00 517.95
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Past Filings by SWF

SEC 13F filings are viewable for SWF going back to 2025

View all past filings