Portfolio (Quarterly)
Guide ↗
SWF LLC
· CIK 0002065728| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 631,823.0 | $396.2M | 40.07% | NEW | — | $627.13 | +12.6% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 584,092.0 | $293.6M | 29.69% | NEW | — | $502.65 | — |
| 3 | IJH | ISHARES TR | — | 1,868,846.0 | $123.3M | 12.47% | NEW | — | $66.00 | +9.6% |
| 4 | IJR | ISHARES TR | — | 599,244.0 | $72.0M | 7.28% | NEW | — | $120.18 | +13.9% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 105,000.0 | $64.5M | 6.52% | NEW | — | $614.31 | +21.1% |
| 6 | — | BERKSHIRE HATHAWAY INC DEL | — | 50.0 | $37.7M | 3.82% | NEW | — | $754800.00 | — |
| 7 | DFAI | DIMENSIONAL ETF TRUST | — | 17,918.0 | $683K | 0.07% | NEW | — | $38.11 | +9.2% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 1,406.0 | $262K | 0.03% | NEW | — | $186.50 | +23.5% |
| 9 | AAPL | APPLE INC | Technology | 895.0 | $243K | 0.03% | NEW | — | $271.86 | +23.9% |
| 10 | MSFT | MICROSOFT CORP | Technology | 428.0 | $207K | 0.02% | NEW | — | $483.62 | +7.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
98.9%
Technology
1.1%