SWF LLC
•CIK: 2065728•Filing: Q4 2025
**SWF LLC** manages $989M across a concentrated portfolio of 10 positions. The fund exhibits a significant overweighting in broad market indices and established value names, notably allocating $396.2M to VOO and $293.6M to BRK/B. Further substantial exposure includes $123.3M in IJH and $72.0M in IJR, suggesting a core focus on large-cap equity and defensive value plays. The top holdings reveal a strategic tilt toward market leaders, anchored by its largest positions in VOO and BRK/B.
Total AUM
$988.8M
QoQ Performance
+1.4%
Positions
8
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
VOO
BRK/B
IJH
IJR
NDQ
VOO40.1%
BRK/B29.7%
IJH12.5%
IJR7.3%
NDQ6.5%
BRK/A3.8%
DFAI0.1%
NVDA0.0%
📈 Biggest Buys
DFAI
DIMENSIONAL ETF TRUST
+41.8%
0.1% of portfolio
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
ETF40.1%
Financial33.5%
Other26.3%
Technology0.1%
Changes from Q3 2025
↑1 increased
Historical Filings
Q4 2025Q3 2025Q2 2025