Fund Universe

← Fund Universe

☆SWF LLC

CIK 0002065728 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.943
AUM ($M)
1,495
Positions
14
Turnover
0.09
Top-10 wt
100%
Herfindahl
0.275
History (qtrs)
35
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 15 positions · portfolio value $1,495M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDS ADD — 46.4% -1.5% 692.9 1,008,873 +90,546 4 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 19.6% -4.9% 292.3 584,092 +0 4 —
☆IJH funds › ISHARES TR ADD — 10.5% -1.4% 156.9 2,035,088 +9,067 4 —
☆IJR funds › ISHARES TR ADD — 6.3% -0.5% 93.5 630,311 +2,657 4 —
☆QQQ funds › INVESCO QQQ TR ADD — 5.6% -0.1% 84.0 114,124 +124 4 —
☆VTI funds › VANGUARD INDEX FDS NEW — 4.7% +4.7% 69.9 188,907 +188,907 1 —
☆IXUS funds › ISHARES TR NEW — 2.6% +2.6% 39.4 412,419 +412,419 1 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 2.5% -0.6% 37.4 50 +0 4 —
☆IEMG funds › ISHARES INC NEW — 1.8% +1.8% 26.5 319,456 +319,456 1 —
☆DFAI funds › DIMENSIONAL ETF TRUST HOLD — 0.1% -0.0% 0.8 20,358 +0 4 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.0% -0.0% 0.3 1,471 -35 4 —
☆GOOG funds › ALPHABET INC NEW — 0.0% +0.0% 0.2 670 +670 1 —
☆AAPL funds › APPLE INC TRIM — 0.0% -0.0% 0.2 752 -171 4 —
☆CMDT funds › PIMCO ETF TR HOLD — 0.0% -0.0% 0.2 6,993 +0 2 —
☆RLY funds › SSGA ACTIVE ETF TR EXIT — 0.0% -0.0% 0.0 0 -5,795 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,495 14 0.09 100% 0.275 0.942 — in
2026Q1 1,147 11 0.08 100% 0.312 0.941 — in
2025Q4 989 10 0.00 100% 0.275 0.957 — in
2025Q3 976 10 0.07 100% 0.274 0.931 — entered
2025Q2 861 6 0.61 100% 0.308 0.000 — left
2025Q1 358 5 0.02 100% 0.770 0.931 — in
2024Q4 295 2 0.00 100% 0.796 0.931 — in
2024Q3 300 2 0.00 100% 0.796 0.912 — in
2024Q2 265 2 0.00 100% 0.796 0.921 — in
2024Q1 274 2 0.00 100% 0.795 0.917 — in
2023Q4 233 2 0.12 100% 0.794 0.762 — in
2023Q3 209 2 0.01 100% 0.940 0.869 — in
2023Q2 285 2 0.00 100% 0.956 0.901 — in
2023Q1 259 2 0.03 100% 0.947 0.869 — in
2022Q4 319 2 0.00 100% 0.886 0.932 — in
2022Q3 289 2 0.00 100% 0.884 0.932 — in
2022Q2 334 2 0.01 100% 0.885 0.945 — in
2022Q1 460 2 0.01 100% 0.902 0.937 — in
2021Q4 404 2 0.02 100% 0.884 0.888 — in
2021Q3 379 3 0.00 100% 0.842 0.908 — in
2021Q2 384 3 0.00 100% 0.846 0.902 — in
2021Q1 354 3 0.00 100% 0.843 0.911 — in
2020Q4 320 3 0.02 100% 0.851 0.900 — in
2020Q3 286 2 0.01 100% 0.895 0.871 — in
2020Q2 243 2 0.01 100% 0.874 0.915 — in
2020Q1 247 2 0.03 100% 0.884 0.908 — in
2019Q4 288 2 0.04 100% 0.834 0.873 — in
2019Q3 182 2 0.00 100% 0.766 0.915 — in
2019Q2 168 2 0.01 100% 0.761 0.845 — in
2019Q1 143 2 0.01 100% 0.745 0.824 — in
2018Q4 143 2 0.01 100% 0.756 0.831 — in
2018Q3 152 2 0.22 100% 0.739 0.096 — in
2018Q2 60 2 0.15 100% 0.532 0.141 — in
2018Q1 102 2 0.02 100% 0.657 0.792 — entered
2017Q4 104 2 0.00 100% 0.637 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status