SWAN Capital LLC
CIK: 0001952722Latest portfolio: $257.1M · Q4 2025
Holdings
513
Total Value
$257.1M
New Positions
73
Closed Positions
48
Top Holdings
View All 513 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VYMIVANGUARD WHITEHALL FDS | 287,539 | $25.9M | 10.06% | -2,237 | |
| 2 | VCLTVANGUARD SCOTTSDALE FDS | 282,137 | $21.4M | 8.32% | +20K | |
| 3 | VNQVANGUARD INDEX FDS | 200,514 | $17.7M | 6.90% | +17K | |
| 4 | VIGVANGUARD SPECIALIZED FUNDS | 59,439 | $13.1M | 5.08% | +7K | |
| 5 | VTIPVANGUARD MALVERN FDS | 260,105 | $12.9M | 5.00% | +32K | |
| 6 | PFFISHARES TR | 409,140 | $12.7M | 4.93% | +51K | |
| 7 | VGTVANGUARD WORLD FD | 16,613 | $12.5M | 4.87% | -1,977 | |
| 8 | VYMVANGUARD WHITEHALL FDS | 86,600 | $12.4M | 4.83% | +13K | |
| 9 | VDEVANGUARD WORLD FD | 93,608 | $11.8M | 4.58% | +11K | |
| 10 | VPUVANGUARD WORLD FD | 62,019 | $11.5M | 4.46% | +6K | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,988 | $10.5M | 4.10% | -938 | |
| 12 | VBKVANGUARD INDEX FDS | 30,519 | $9.2M | 3.59% | -1,969 | |
| 13 | VONGVANGUARD SCOTTSDALE FDS | 75,155 | $9.2M | 3.56% | -6,006 | |
| 14 | VIGIVANGUARD WHITEHALL FDS | 99,755 | $9.1M | 3.55% | +10K | |
| 15 | VOTVANGUARD INDEX FDS | 31,979 | $8.9M | 3.47% | -1,465 | |
| 16 | VOEVANGUARD INDEX FDS | 45,826 | $8.1M | 3.16% | -2,547 | |
| 17 | VBRVANGUARD INDEX FDS | 38,020 | $8.1M | 3.13% | -1,964 | |
| 18 | VWOBVANGUARD WHITEHALL FDS | 97,079 | $6.5M | 2.55% | +14K | |
| 19 | VONVVANGUARD SCOTTSDALE FDS | 70,457 | $6.5M | 2.53% | -4,247 | |
| 20 | VSSVANGUARD INTL EQUITY INDEX F | 37,490 | $5.4M | 2.09% | -1,511 | |
| 21 | VCITVANGUARD SCOTTSDALE FDS | 53,005 | $4.4M | 1.73% | -737 | |
| 22 | AAPLAPPLE INC | 12,633 | $3.4M | 1.34% | +34 | |
| 23 | SOSOUTHERN CO | 18,377 | $1.6M | 0.62% | -10 | |
| 24 | NVDANVIDIA CORPORATION | 4,232 | $789K | 0.31% | +256 | |
| 25 | AMZNAMAZON COM INC | 3,165 | $730K | 0.28% | +905 |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($2.5878214001774313e+214T)
Technology0.0% ($3.434789517283196e+117T)
Consumer Cyclical0.0% ($7.306471921698638e+53T)
Healthcare0.0% ($2.8116516316211072e+51T)
Industrials0.0% ($2.0214976534441245e+49T)
Unknown0.0% ($1.0549335653123182e+43T)
Energy0.0% ($7.101959879662617e+39T)
Basic Materials0.0% ($2.313121098765553e+28T)
Consumer Defensive0.0% ($1.90957671431411e+21T)
Communication Services0.0% ($47015414565491818496.0T)
Utilities0.0% ($1602105542321121.0T)
Real Estate0.0% ($269664.4T)
Filing History
Fund Information
SWAN Capital LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $257.1M across 513 holdings. The largest position is VANGUARD WHITEHALL FDS (VYMI), representing 10.1% of the portfolio. Compared to the previous quarter, the fund opened 76 new positions and closed 55 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.