SWF LLC portfolio
Latest available portfolio: Q3 2026 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$1.63B
Full value: $1,627,238,453 · USD · 30 Sep 2026Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | 18 | $1,627,238,453 | +$203,348,257 | -$65,684,768 | +$137,663,489 | VOO, BRKB, IJH, VTI, QQQ | 13F-HR | 05 Nov 2026, 17:01 |
| Q2 2026 | 14 | $1,494,599,391 | +$199,337,309 | -$265,973 | +$199,071,336 | VOO, BRKB, IJH, IJR, QQQ | 13F-HR | 13 Aug 2026, 12:28 |
| Q1 2026 | 11 | $1,146,859,033 | +$191,092,998 | -$206,989 | +$190,886,009 | VOO, BRKB, IJH, IJR, QQQ | 13F-HR | 14 May 2026, 11:39 |
| Q4 2025 | 10 | $988,827,910 | +$201,145 | $0 | +$201,145 | VOO, BRKB, IJH, IJR, QQQ | 13F-HR | 26 Jan 2026, 11:08 |
| Q3 2025 | 10 | $975,651,458 | +$63,750,758 | $0 | +$63,750,758 | VOO, BRKB, IJH, IJR, QQQ | 13F-HR | 06 Nov 2025, 16:41 |
| Q2 2025 | 6 | $860,902,961 | +$533,678,760 | $0 | +$533,678,760 | VOO, BRKB, IJH, IJR, BERKSHIRE HATHAWAY INC DEL | 13F-HR | 06 Aug 2025, 12:04 |
| Q1 2025 | 5 | $357,504,350 | +$10,823,114 | $0 | +$10,823,114 | BRKB, BERKSHIRE HATHAWAY INC DEL, VOO, IJH, IJR | 13F-HR | 01 Aug 2025, 16:28 |
| Q4 2024 | 2 | $295,129,387 | $0 | $0 | $0 | BRKB, BERKSHIRE HATHAWAY INC DEL | 13F-HR | 01 Aug 2025, 16:27 |
| Q3 2024 | 2 | $299,662,776 | $0 | $0 | $0 | BRKB, BERKSHIRE HATHAWAY INC DEL | 13F-HR | 01 Aug 2025, 16:26 |
| Q2 2024 | 2 | $264,923,562 | $0 | $0 | $0 | BRKB, BERKSHIRE HATHAWAY INC DEL | 13F-HR | 01 Aug 2025, 16:26 |
| Q1 2024 | 2 | $273,936,053 | $0 | $0 | $0 | BRKB, BERKSHIRE HATHAWAY INC DEL | 13F-HR | 01 Aug 2025, 16:24 |
| Q4 2023 | 2 | $232,562,775 | +$27,131,252 | -$7,425,412 | +$19,705,840 | BRKB, BERKSHIRE HATHAWAY INC DEL | 13F-HR | 01 Aug 2025, 16:22 |
| Q3 2023 | 2 | $209,175,939 | $0 | -$83,551,805 | -$83,551,805 | BRKB, USB | 13F-HR | 01 Aug 2025, 16:21 |
| Q2 2023 | 2 | $285,123,074 | $0 | $0 | $0 | BRKB, USB | 13F-HR | 01 Aug 2025, 16:21 |
| Q1 2023 | 3 | $255,217,602 | $0 | -$55,183,764 | -$55,183,764 | BRKB, USB | 13F-HR | 01 Aug 2025, 16:20 |
| Q4 2022 | 2 | $318,809,995 | $0 | -$14,491,117 | -$14,491,117 | BRKB, USB | 13F-HR | 01 Aug 2025, 16:19 |
| Q3 2022 | 2 | $289,278,711 | $0 | -$34,979,620 | -$34,979,620 | BRKB, USB | 13F-HR | 01 Aug 2025, 16:17 |
| Q2 2022 | 2 | $333,675,653 | $0 | -$20,361,013 | -$20,361,013 | BRKB, USB | 13F-HR | 01 Aug 2025, 16:16 |
| Q1 2022 | 2 | $459,559,803 | $0 | -$16,637,213 | -$16,637,213 | BRKB, USB | 13F-HR | 01 Aug 2025, 16:15 |
| Q4 2021 | 2 | $404,233,821 | $0 | -$5,877,243 | -$5,877,243 | BRKB, USB | 13F-HR | 01 Aug 2025, 16:15 |
| Q3 2021 | 3 | $378,509,190 | $0 | $0 | $0 | BRKB, USB, PAA | 13F-HR | 01 Aug 2025, 16:14 |
| Q2 2021 | 3 | $384,415,689 | $0 | $0 | $0 | BRKB, USB, PAA | 13F-HR | 01 Aug 2025, 16:13 |
| Q1 2021 | 3 | $353,895,207 | $0 | $0 | $0 | BRKB, USB, PAA | 13F-HR | 01 Aug 2025, 16:12 |
| Q4 2020 | 3 | $319,586,570 | +$4,761,896 | $0 | +$4,761,896 | BRKB, USB, PAA | 13F-HR | 01 Aug 2025, 16:11 |
| Q3 2020 | 2 | $286,038,660 | $0 | $0 | $0 | BRKB, USB | 13F-HR | 01 Aug 2025, 16:10 |
Showing 1-25 of 36 filings.
Manager details and filing context
- Latest 13F filing
- Q3 2026 - 05 Nov 2026
- Latest reported 13F value
- $1,627,238,453
- Largest 13F holdings
-
VOO BRKB IJH VTI QQQ IXUS IJR IEMG BRKA IVW VTV DFAI
+6 more
JEMA NVDA AAPL CMDT GOOG RLY - Form 13F summary
-
- SWF LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- SWF LLC reported 18 equity holdings with a total reported market value of $1,627,238,453 for Q3 2026. Top reported holdings included VOO, BRKB, IJH, VTI, and QQQ.
- Manager signature
- /s/ Christi Annin - Chief Financial Officer
- Manager location
- Omaha, NE
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value