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 88.29% of SWF's stock portfolio.
- Added to shares of these 8 stocks: VTI (+$70M), VOO (+$62M), IXUS (+$39M), IEMG (+$27M), IJH, IJR, GOOG, QQQ.
- Started 4 new stock positions in IXUS, GOOG, VTI, IEMG.
- Reduced shares in these 3 stocks: , AAPL, NVDA.
- Sold out of its position in RLY.
- SWF was a net buyer of stock by $199M.
- SWF has $1.5B in assets under management (AUM), dropping by 30.75%.
- Central Index Key (CIK): 0002065728
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Portfolio Holdings for SWF
SWF holds 14 positions in its portfolio as reported in the June 2026 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) | 46.4 | $693M | +9% | 1.0M | 686.81 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 19.6 | $292M | 584k | 500.39 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 10.5 | $157M | 2.0M | 77.11 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 6.3 | $94M | 630k | 148.31 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.6 | $84M | 114k | 736.40 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.7 | $70M | NEW | 189k | 370.04 |
|
| Ishares Tr Core Msci Total (IXUS) | 2.6 | $39M | NEW | 412k | 95.44 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.5 | $37M | 50.00 | 748850.00 |
|
|
| Ishares Core Msci Emkt (IEMG) | 1.8 | $27M | NEW | 320k | 82.84 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.1 | $840k | 20k | 41.25 |
|
|
| NVIDIA Corporation (NVDA) | 0.0 | $294k | -2% | 1.5k | 200.09 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $237k | NEW | 670.00 | 353.33 |
|
| Apple (AAPL) | 0.0 | $218k | -18% | 752.00 | 289.36 |
|
| Pimco Etf Tr Commodity Strat (CMDT) | 0.0 | $215k | 7.0k | 30.67 |
|
Past Filings by SWF
SEC 13F filings are viewable for SWF going back to 2025
- SWF 2026 Q2 filed Aug. 13, 2026
- SWF 2026 Q1 filed May 14, 2026
- SWF 2025 Q4 filed Jan. 26, 2026
- SWF 2025 Q3 filed Nov. 6, 2025
- SWF 2025 Q2 filed Aug. 6, 2025
- SWF 2017 Q4 filed Aug. 1, 2025
- SWF 2018 Q1 filed Aug. 1, 2025
- SWF 2018 Q2 filed Aug. 1, 2025
- SWF 2018 Q3 filed Aug. 1, 2025
- SWF 2018 Q4 filed Aug. 1, 2025
- SWF 2019 Q1 filed Aug. 1, 2025
- SWF 2019 Q2 filed Aug. 1, 2025
- SWF 2019 Q3 filed Aug. 1, 2025
- SWF 2019 Q4 filed Aug. 1, 2025
- SWF 2020 Q1 filed Aug. 1, 2025
- SWF 2020 Q2 filed Aug. 1, 2025