SWF LLC Long-Term Concentrated

CIK: 0002065728 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 6, 2025

Total Value ($000): $975,651 (100.0% shares, 0.0% debt)

Holdings (10)

VOO VANGUARD INDEX FDS 39.7%

Value ($000) $386,916 Shares 631,823 Est. Cost $567.44 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 30.1%

Value ($000) $293,646 Shares 584,092 Est. Cost $251.68 Unrealized +92.5%

IJH ISHARES TR 12.5%

Value ($000) $121,961 Shares 1,868,846 Est. Cost $61.95 Unrealized —

IJR ISHARES TR 7.3%

Value ($000) $71,208 Shares 599,244 Est. Cost $109.22 Unrealized —

QQQ INVESCO QQQ TR 6.5%

Value ($000) $63,039 Shares 105,000 Est. Cost $600.37 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 3.9%

Value ($000) $37,710 Shares 50 Est. Cost $533852.10 Unrealized +36.2%

DFAI DIMENSIONAL ETF TRUST 0.0%

Value ($000) $459 Shares 12,640 Est. Cost $34.57 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $262 Shares 1,406 Est. Cost $174.29 Unrealized 0.0%

AAPL APPLE INC 0.0%

Value ($000) $228 Shares 895 Est. Cost $225.58 Unrealized 0.0%

MSFT MICROSOFT CORP 0.0%

Value ($000) $222 Shares 428 Est. Cost $508.71 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	631,823	$386,916	39.7%	$567.44	—	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	584,092	$293,646	30.1%	$251.68	+92.5%	CL B NEW	084670702
IJH	ISHARES TR	1,868,846	$121,961	12.5%	$61.95	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	599,244	$71,208	7.3%	$109.22	—	CORE S&P SCP ETF	464287804
QQQ	INVESCO QQQ TR	105,000	$63,039	6.5%	$600.37	—	UNIT SER 1	46090E103
BRK/A	BERKSHIRE HATHAWAY INC DEL	50	$37,710	3.9%	$533852.10	+36.2%	CL A	084670108
DFAI	DIMENSIONAL ETF TRUST	12,640	$459	0.0%	$34.57	—	INTL CORE EQT MK	25434V203
NVDA	NVIDIA CORPORATION	1,406	$262	0.0%	$174.29	0.0%	COM	67066G104
AAPL	APPLE INC	895	$228	0.0%	$225.58	0.0%	COM	037833100
MSFT	MICROSOFT CORP	428	$222	0.0%	$508.71	0.0%	COM	594918104