SWF LLC Long-Term Concentrated

CIK: 0002065728 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 26, 2026

Total Value ($000): $988,828 (100.0% shares, 0.0% debt)

Holdings (10)

Increased Positions (1)

DFAI DIMENSIONAL ETF TRUST 0.1%

Value ($000) $683 (+48.6%) Shares 17,918 (+41.8%) Est. Cost $35.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAI	DIMENSIONAL ETF TRUST	17,918 (+41.8%)	$683 (+48.6%)	0.1%	$35.61	—	INTL CORE EQT MK	25434V203

Unchanged Positions (9)

VOO VANGUARD INDEX FDS 40.1%

Value ($000) $396,235 Shares 631,823 Est. Cost $567.44 Unrealized —

QQQ INVESCO QQQ TR 6.5%

Value ($000) $64,503 Shares 105,000 Est. Cost $600.37 Unrealized —

IJH ISHARES TR 12.5%

Value ($000) $123,344 Shares 1,868,846 Est. Cost $61.95 Unrealized —

IJR ISHARES TR 7.3%

Value ($000) $72,017 Shares 599,244 Est. Cost $109.22 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 29.7%

Value ($000) $293,594 Shares 584,092 Est. Cost $251.68 Unrealized +97.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 3.8%

Value ($000) $37,740 Shares 50 Est. Cost $533852.10 Unrealized +39.8%

AAPL APPLE INC 0.0%

Value ($000) $243 Shares 895 Est. Cost $225.58 Unrealized +19.0%

MSFT MICROSOFT CORP 0.0%

Value ($000) $207 Shares 428 Est. Cost $508.71 Unrealized -1.6%

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $262 Shares 1,406 Est. Cost $174.29 Unrealized +6.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	631,823	$396,235	40.1%	$567.44	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	105,000	$64,503	6.5%	$600.37	—	UNIT SER 1	46090E103
IJH	ISHARES TR	1,868,846	$123,344	12.5%	$61.95	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	599,244	$72,017	7.3%	$109.22	—	CORE S&P SCP ETF	464287804
BRK/B	BERKSHIRE HATHAWAY INC DEL	584,092	$293,594	29.7%	$251.68	+97.7%	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	50	$37,740	3.8%	$533852.10	+39.8%	CL A	084670108
AAPL	APPLE INC	895	$243	0.0%	$225.58	+19.0%	COM	037833100
MSFT	MICROSOFT CORP	428	$207	0.0%	$508.71	-1.6%	COM	594918104
NVDA	NVIDIA CORPORATION	1,406	$262	0.0%	$174.29	+6.8%	COM	67066G104