Holdings of SWF LLC
11 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Funds 66.6 %
- Financials 27.5 %
- Unattributed 5.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 11 | 1.1B $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | 918,327 | 548.7M $ | |
| 2 | Berkshire Hathaway Inc | 584,092 | 279.9M $ | |
| 3 | iShares Core S&P Mid-Cap ETF | 2,026,021 | 136.8M $ | |
| 4 | iShares Core S&P Small-Cap ETF | 627,654 | 78M $ | |
| 5 | Invesco QQQ Trust Series 1 | 114,000 | 65.8M $ | |
| 6 | Berkshire Hathaway Inc | 50 | 35.9M $ | |
| 7 | Dimensional ETF Trust | 20,358 | 793.1K $ | |
| 8 | NVIDIA Corp | 1,506 | 262.6K $ | |
| 9 | Apple Inc | 923 | 234.2K $ | |
| 10 | PIMCO FUNDS | 6,993 | 225.7K $ | |
| 11 | State Street Multi-Asset Real Return ETF | 5,795 | 209.5K $ |