SWF LLC

Q2 2025 13F-HR Holdings

Location
Omaha, NE
Holdings as of
6/30/2025
Date filed
8/6/2025
Form type
13F-HR
Num holdings
6
Total value ($000)
$860,903
Net value change ($000)
+503,399 (140.8%)
New positions
1
Sold out positions
0
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/1/2025 Next filing: 11/6/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 355,329 9967.2%
IJH 113,931 5768.7%
IJR 64,524 6672.6%
DFAI 437 NEW
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -27,342 -8.8%
BRK-B -3,482 -8.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type