SWF LLC

All 13F Filings

Location
Omaha, NE
Most recent 13F
Q4 2025
Holdings value ($000)
988,828
Description
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q4 2025 1/26/2026 10 988,828 13F-HR SWF LLC
Q3 2025 11/6/2025 10 975,651 13F-HR SWF LLC
Q2 2025 8/6/2025 6 860,903 13F-HR SWF LLC
Q1 2025 8/1/2025 5 357,504 13F-HR SWF LLC
Q4 2024 8/1/2025 2 295,129 13F-HR SWF LLC
Q3 2024 8/1/2025 2 299,663 13F-HR SWF LLC
Q2 2024 8/1/2025 2 264,924 13F-HR SWF LLC
Q1 2024 8/1/2025 2 273,936 13F-HR SWF LLC
Q4 2023 8/1/2025 2 232,563 13F-HR SWF LLC
Q3 2023 8/1/2025 2 209,176 13F-HR SWF LLC
Q2 2023 8/1/2025 2 285,123 13F-HR SWF LLC
Q1 2023 8/1/2025 2 259,367 13F-HR SWF LLC
Q4 2022 8/1/2025 2 318,810 13F-HR SWF LLC
Q3 2022 8/1/2025 2 289,279 13F-HR SWF LLC
Q2 2022 8/1/2025 2 333,676 13F-HR SWF LLC
Q1 2022 8/1/2025 2 459,560 13F-HR SWF LLC
Q4 2021 8/1/2025 2 404,234 13F-HR SWF LLC
Q3 2021 8/1/2025 3 378,509 13F-HR SWF LLC
Q2 2021 8/1/2025 3 384,416 13F-HR SWF LLC
Q1 2021 8/1/2025 3 353,895 13F-HR SWF LLC
Q4 2020 8/1/2025 3 319,587 13F-HR SWF LLC
Q3 2020 8/1/2025 2 286,039 13F-HR SWF LLC
Q2 2020 8/1/2025 2 242,797 13F-HR SWF LLC
Q1 2020 8/1/2025 2 247,224 13F-HR SWF LLC
Q4 2019 8/1/2025 2 287,965 13F-HR SWF LLC
Q3 2019 8/1/2025 2 181,656 13F-HR SWF LLC
Q2 2019 8/1/2025 2 168,250 13F-HR SWF LLC
Q1 2019 8/1/2025 2 142,961 13F-HR SWF LLC
Q4 2018 8/1/2025 2 142,824 13F-HR SWF LLC
Q3 2018 8/1/2025 2 151,943 13F-HR SWF LLC
Q2 2018 8/1/2025 2 59,566 13F-HR SWF LLC
Q1 2018 8/1/2025 2 102,242 13F-HR SWF LLC
Q4 2017 8/1/2025 2 104,109 13F-HR SWF LLC
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 397.2 K 40.2% 1.666 K 0 1.666 K
ETFs 591.6 K 59.8% 11.51 K 0 11.51 K
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Fund Snapshot

Q4 2025
Latest filed
1/26/2026
Total value ($000)
988,828
Holdings
10
QoQ value change ($000)
13,177 (1.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.