SWF
Latest statistics and disclosures from SWF's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, BRK.B, IJH, VTI, QQQ, and represent 81.97% of SWF's stock portfolio.
- Added to shares of these 8 stocks: VOO (+$46M), IVW (+$36M), VTV (+$34M), IXUS (+$30M), IEMG (+$30M), VTI (+$27M), JEMA, RLY.
- Started 4 new stock positions in IVW, VTV, JEMA, RLY.
- Reduced shares in these 2 stocks: IJH (-$38M), IJR (-$27M).
- SWF was a net buyer of stock by $138M.
- SWF has $1.6B in assets under management (AUM), dropping by 8.87%.
- Central Index Key (CIK): 0002065728
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Portfolio Holdings for SWF
SWF holds 18 positions in its portfolio as reported in the September 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) | 46.3 | $753M | +6% | 1.1M | 700.86 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 17.9 | $291M | 584k | 497.95 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 6.6 | $108M | -26% | 1.5M | 71.95 |
|
| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 6.0 | $97M | +37% | 260k | 374.24 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.2 | $84M | 114k | 739.77 |
|
|
| Ishares Tr Core Msci Total (IXUS) | 4.2 | $69M | +76% | 727k | 94.99 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 3.6 | $58M | -31% | 429k | 136.04 |
|
| Ishares Core Msci Emkt (IEMG) | 3.4 | $56M | +114% | 686k | 81.16 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.3 | $37M | 50.00 | 747005.00 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.2 | $36M | NEW | 254k | 142.26 |
|
| Vanguard Index Fds Mrngstr Val Etf (VTV) | 2.1 | $34M | NEW | 159k | 216.08 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.1 | $843k | 20k | 41.43 |
|
|
| J P Morgan Exchange Traded F Activebldrs Emer (JEMA) | 0.0 | $481k | NEW | 7.8k | 61.89 |
|
| NVIDIA Corporation (NVDA) | 0.0 | $336k | 1.5k | 228.38 |
|
|
| Apple (AAPL) | 0.0 | $250k | 752.00 | 333.02 |
|
|
| Pimco Etf Tr Commodity Strat (CMDT) | 0.0 | $242k | 7.0k | 34.66 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $228k | 670.00 | 340.74 |
|
|
| Ssga Active Etf Tr St Str Real Etf (RLY) | 0.0 | $210k | NEW | 5.8k | 36.19 |
|
Past Filings by SWF
SEC 13F filings are viewable for SWF going back to 2025
- SWF 2026 Q3 filed Nov. 5, 2026
- 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