SEC 13F Intelligence

Managers / Q1 2026

SWF LLC

CIK 0002065728 · 10340 NORTH 84TH STREET, OMAHA, NE, 68122 · 402-502-1122

Reported Value
$1.1B
Q1 2026
Positions
19
Filings on Record
34
2019–present window
Filed
May 14, 2026
original filing

Summary

Swf Llc reported $1.1B in U.S.-listed holdings across 19 positions for Q1 2026.

The portfolio is heavily concentrated: VOO alone accounts for 36.1% of reported value.

Compared with Q4 2025, the fund opened 2 new positions and exited 1.

Reported Value by Quarter

13F Reported Value
Q2 ’25: $861MQ2 ’25Q3 ’25: $976MQ3 ’25Q4 ’25: $989MQ4 ’25Q1 ’26: $1.1BQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 72.4%Common Stock: 27.6%
  • ETP · 72.4% · $831M
  • Common Stock · 27.6% · $316M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.1B19May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$989M18Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$976M18Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$861M13Aug 6, 202513F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • Suzanne & Walter Scott Foundation028-25679
  • Walter Scott Family Foundation028-25680

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.