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 | — | 918,327.0 | $548.7M | 47.85% | +287K | +45.4% | $597.55 | +15.4% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 584,092.0 | $279.9M | 24.41% | — | — | $479.20 | — |
| 3 | IJH | ISHARES TR | — | 2,026,021.0 | $136.8M | 11.93% | +157K | +8.4% | $67.53 | +10.3% |
| 4 | IJR | ISHARES TR | — | 627,654.0 | $78.0M | 6.80% | +28K | +4.7% | $124.22 | +12.1% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 114,000.0 | $65.8M | 5.74% | +9K | +8.6% | $577.18 | +26.3% |
| 6 | — | BERKSHIRE HATHAWAY INC DEL | — | 50.0 | $35.9M | 3.13% | — | — | $718140.00 | — |
| 7 | DFAI | DIMENSIONAL ETF TRUST | — | 20,358.0 | $793K | 0.07% | +2K | +13.6% | $38.96 | +7.5% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 1,506.0 | $263K | 0.02% | +100.0 | +7.1% | $174.40 | +22.6% |
| 9 | AAPL | APPLE INC | Technology | 923.0 | $234K | 0.02% | +28.0 | +3.1% | $253.79 | +22.1% |
| 10 | CMDT | PIMCO ETF TR | — | 6,993.0 | $226K | 0.02% | NEW | — | $32.27 | +4.7% |
| 11 | RLY | SSGA ACTIVE ETF TR | — | 5,795.0 | $209K | 0.02% | NEW | — | $36.15 | +1.9% |
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
99.3%
Technology
0.7%