SWAN Capital LLC Q1 2025 Filing
Filed May 23, 2025
Portfolio Value
$216.5B
Holdings
384
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (384 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCLTVANGUARD SCOTTSDALE FDS | 260,786 | $19.8B | 9.14% | |
| 2 | VYMIVANGUARD WHITEHALL FDS | 239,586 | $17.7B | 8.15% | |
| 3 | VNQVANGUARD INDEX FDS | 185,580 | $16.8B | 7.76% | |
| 4 | VIGVANGUARD SPECIALIZED FUNDS | 66,434 | $12.9B | 5.95% | |
| 5 | PFFISHARES TR | 417,620 | $12.8B | 5.93% | |
| 6 | VTIPVANGUARD MALVERN FDS | 255,996 | $12.8B | 5.90% | |
| 7 | VIGIVANGUARD WHITEHALL FDS | 153,176 | $12.7B | 5.87% | |
| 8 | VDEVANGUARD WORLD FD | 90,422 | $11.7B | 5.42% | |
| 9 | VPUVANGUARD WORLD FD | 67,974 | $11.6B | 5.36% | |
| 10 | VYMVANGUARD WHITEHALL FDS | 88,144 | $11.4B | 5.25% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,712 | $8.4B | 3.86% | |
| 12 | VONGVANGUARD SCOTTSDALE FDS | 84,788 | $7.9B | 3.63% | |
| 13 | VGTVANGUARD WORLD FD | 14,394 | $7.8B | 3.61% | |
| 14 | VWOBVANGUARD WHITEHALL FDS | 103,421 | $6.6B | 3.07% | |
| 15 | VOTVANGUARD INDEX FDS | 24,862 | $6.1B | 2.81% | |
| 16 | VBKVANGUARD INDEX FDS | 23,932 | $6.0B | 2.78% | |
| 17 | VOEVANGUARD INDEX FDS | 32,352 | $5.2B | 2.40% | |
| 18 | VBRVANGUARD INDEX FDS | 27,418 | $5.1B | 2.36% | |
| 19 | VSSVANGUARD INTL EQUITY INDEX F | 30,935 | $3.6B | 1.65% | |
| 20 | VCITVANGUARD SCOTTSDALE FDS | 43,577 | $3.6B | 1.65% | |
| 21 | AAPLAPPLE INC | 12,164 | $2.7B | 1.25% | |
| 22 | VONVVANGUARD SCOTTSDALE FDS | 31,041 | $2.6B | 1.18% | |
| 23 | SOSOUTHERN CO | 18,525 | $1.7B | 0.79% | |
| 24 | VTIVANGUARD INDEX FDS | 1,849 | $508.2M | 0.23% | |
| 25 | NVDANVIDIA CORPORATION | 4,121 | $446.7M | 0.21% | |
| 26 | VOOVANGUARD INDEX FDS | 822 | $422.4M | 0.20% | |
| 27 | MSFTMICROSOFT CORP | 1,014 | $380.5M | 0.18% | |
| 28 | MSIMOTOROLA SOLUTIONS INC | 819 | $358.6M | 0.17% | |
| 29 | AMZNAMAZON COM INC | 1,797 | $341.9M | 0.16% | |
| 30 | TAT&T INC | 11,184 | $316.3M | 0.15% | |
| 31 | VEUVANGUARD INTL EQUITY INDEX F | 5,212 | $316.2M | 0.15% | |
| 32 | PFEPFIZER INC | 11,366 | $288.0M | 0.13% | |
| 33 | NTNXNUTANIX INC | 3,792 | $264.7M | 0.12% | |
| 34 | GOOGALPHABET INC | 1,400 | $218.7M | 0.10% | |
| 35 | BLKBLACKROCK INC | 221 | $209.2M | 0.10% | |
| 36 | HDHOME DEPOT INC | 568 | $208.2M | 0.10% | |
| 37 | MCDMCDONALDS CORP | 615 | $192.1M | 0.09% | |
| 38 | MNKDMANNKIND CORP | 28,850 | $145.1M | 0.07% | |
| 39 | CAGCONAGRA BRANDS INC | 5,262 | $140.3M | 0.06% | |
| 40 | GEGE AEROSPACE | 659 | $131.9M | 0.06% | |
| 41 | VGKVANGUARD INTL EQUITY INDEX F | 1,827 | $128.3M | 0.06% | |
| 42 | FERGFERGUSON ENTERPRISES INC | 793 | $127.1M | 0.06% | |
| 43 | FDXFEDEX CORP | 518 | $126.3M | 0.06% | |
| 44 | METAMETA PLATFORMS INC | 210 | $121.0M | 0.06% | |
| 45 | JNJJOHNSON & JOHNSON | 708 | $117.4M | 0.05% | |
| 46 | LLYELI LILLY & CO | 136 | $112.3M | 0.05% | |
| 47 | WMTWALMART INC | 1,224 | $107.5M | 0.05% | |
| 48 | LWLAMB WESTON HLDGS INC | 1,825 | $97.3M | 0.04% | |
| 49 | VBVANGUARD INDEX FDS | 394 | $87.4M | 0.04% | |
| 50 | EXASEXACT SCIENCES CORP | 2,000 | $86.6M | 0.04% | |
| 51 | CRWDCROWDSTRIKE HLDGS INC | 225 | $79.3M | 0.04% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 1,724 | $78.2M | 0.04% | |
| 53 | VOVANGUARD INDEX FDS | 302 | $78.0M | 0.04% | |
| 54 | MAMASTERCARD INCORPORATED | 125 | $68.5M | 0.03% | |
| 55 | BABOEING CO | 396 | $67.5M | 0.03% | |
| 56 | AMTAMERICAN TOWER CORP NEW | 300 | $65.3M | 0.03% | |
| 57 | TSLATESLA INC | 235 | $60.9M | 0.03% | |
| 58 | MPCMARATHON PETE CORP | 406 | $59.1M | 0.03% | |
| 59 | GSGOLDMAN SACHS GROUP INC | 103 | $56.3M | 0.03% | |
| 60 | FISFIDELITY NATL INFORMATION SV | 739 | $55.2M | 0.03% | |
| 61 | CRMSALESFORCE INC | 200 | $53.7M | 0.02% | |
| 62 | KMIKINDER MORGAN INC DEL | 1,877 | $53.6M | 0.02% | |
| 63 | DDOMINION ENERGY INC | 922 | $51.7M | 0.02% | |
| 64 | GEVGE VERNOVA INC | 162 | $49.5M | 0.02% | |
| 65 | UPSUNITED PARCEL SERVICE INC | 439 | $48.3M | 0.02% | |
| 66 | SLVISHARES SILVER TR | 1,555 | $48.2M | 0.02% | |
| 67 | PLTRPALANTIR TECHNOLOGIES INC | 562 | $47.4M | 0.02% | |
| 68 | COSTCOSTCO WHSL CORP NEW | 50 | $47.3M | 0.02% | |
| 69 | LUVSOUTHWEST AIRLS CO | 1,300 | $43.7M | 0.02% | |
| 70 | AIC3 AI INC | 2,000 | $42.1M | 0.02% | |
| 71 | WYNNWYNN RESORTS LTD | 501 | $41.8M | 0.02% | |
| 72 | MRKMERCK & CO INC | 429 | $38.5M | 0.02% | |
| 73 | ROKUROKU INC | 543 | $38.2M | 0.02% | |
| 74 | PANWPALO ALTO NETWORKS INC | 210 | $35.8M | 0.02% | |
| 75 | CVXCHEVRON CORP NEW | 205 | $34.3M | 0.02% | |
| 76 | SPXLDIREXION SHS ETF TR | 236 | $33.1M | 0.02% | |
| 77 | JPMJPMORGAN CHASE & CO. | 125 | $30.7M | 0.01% | |
| 78 | SNOWSNOWFLAKE INC | 202 | $29.5M | 0.01% | |
| 79 | SHOPSHOPIFY INC | 300 | $28.6M | 0.01% | |
| 80 | APDAIR PRODS & CHEMS INC | 96 | $28.3M | 0.01% | |
| 81 | OXLCLOXFORD LANE CAP CORP | 5,878 | $27.7M | 0.01% | |
| 82 | GBTCGRAYSCALE BITCOIN TRUST ETF | 411 | $26.8M | 0.01% | |
| 83 | CVSCVS HEALTH CORP | 392 | $26.6M | 0.01% | |
| 84 | WMWASTE MGMT INC DEL | 113 | $26.2M | 0.01% | |
| 85 | INTCINTEL CORP | 1,143 | $26.0M | 0.01% | |
| 86 | PDIPIMCO DYNAMIC INCOME FD | 1,300 | $25.7M | 0.01% | |
| 87 | BMYBRISTOL-MYERS SQUIBB CO | 414 | $25.3M | 0.01% | |
| 88 | ABTABBOTT LABS | 188 | $24.9M | 0.01% | |
| 89 | HPEHEWLETT PACKARD ENTERPRISE C | 1,614 | $24.9M | 0.01% | |
| 90 | DOCUDOCUSIGN INC | 300 | $24.4M | 0.01% | |
| 91 | ADBEADOBE INC | 63 | $24.2M | 0.01% | |
| 92 | CATCATERPILLAR INC | 73 | $24.1M | 0.01% | |
| 93 | AGNCAGNC INVT CORP | 2,500 | $23.9M | 0.01% | |
| 94 | TFCTRUIST FINL CORP | 570 | $23.5M | 0.01% | |
| 95 | PHYS/USPROTT PHYSICAL GOLD TR | 951 | $22.9M | 0.01% | |
| 96 | WBAWALGREENS BOOTS ALLIANCE INC | 2,042 | $22.8M | 0.01% | |
| 97 | SCHFSCHWAB STRATEGIC TR | 1,084 | $21.4M | 0.01% | |
| 98 | QQQMINVESCO EXCH TRADED FD TR II | 111 | $21.4M | 0.01% | |
| 99 | AMDADVANCED MICRO DEVICES INC | 200 | $20.5M | 0.01% | |
| 100 | AVGOBROADCOM INC | 121 | $20.3M | 0.01% |
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