SWAN Capital LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$230.2B
Holdings
480
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (480 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VYMIVANGUARD WHITEHALL FDS | 281,261 | $22.5B | 9.79% | |
| 2 | VCLTVANGUARD SCOTTSDALE FDS | 245,377 | $18.6B | 8.09% | |
| 3 | VGTVANGUARD WORLD FD | 27,088 | $18.0B | 7.80% | |
| 4 | VNQVANGUARD INDEX FDS | 155,335 | $13.8B | 6.01% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,111 | $13.2B | 5.72% | |
| 6 | VONGVANGUARD SCOTTSDALE FDS | 119,907 | $13.1B | 5.69% | |
| 7 | VOTVANGUARD INDEX FDS | 45,147 | $12.8B | 5.58% | |
| 8 | VBKVANGUARD INDEX FDS | 44,947 | $12.4B | 5.41% | |
| 9 | VOEVANGUARD INDEX FDS | 63,528 | $10.4B | 4.54% | |
| 10 | VBRVANGUARD INDEX FDS | 53,552 | $10.4B | 4.54% | |
| 11 | VONVVANGUARD SCOTTSDALE FDS | 98,612 | $8.4B | 3.65% | |
| 12 | VSSVANGUARD INTL EQUITY INDEX F | 55,392 | $7.4B | 3.23% | |
| 13 | VIGVANGUARD SPECIALIZED FUNDS | 32,767 | $6.7B | 2.91% | |
| 14 | VTIPVANGUARD MALVERN FDS | 131,982 | $6.6B | 2.88% | |
| 15 | PFFISHARES TR | 212,323 | $6.5B | 2.83% | |
| 16 | VCITVANGUARD SCOTTSDALE FDS | 75,684 | $6.3B | 2.73% | |
| 17 | VYMVANGUARD WHITEHALL FDS | 45,377 | $6.0B | 2.63% | |
| 18 | VPUVANGUARD WORLD FD | 33,565 | $5.9B | 2.57% | |
| 19 | VDEVANGUARD WORLD FD | 49,670 | $5.9B | 2.57% | |
| 20 | VIGIVANGUARD WHITEHALL FDS | 53,626 | $4.8B | 2.10% | |
| 21 | VWOBVANGUARD WHITEHALL FDS | 51,465 | $3.4B | 1.46% | |
| 22 | AAPLAPPLE INC | 12,932 | $2.7B | 1.15% | |
| 23 | SOSOUTHERN CO | 18,525 | $1.7B | 0.74% | |
| 24 | NVDANVIDIA CORPORATION | 4,614 | $729.0M | 0.32% | |
| 25 | MCDMCDONALDS CORP | 2,215 | $647.2M | 0.28% | |
| 26 | MSFTMICROSOFT CORP | 1,075 | $534.6M | 0.23% | |
| 27 | VTIVANGUARD INDEX FDS | 1,713 | $520.6M | 0.23% | |
| 28 | AMZNAMAZON COM INC | 2,259 | $495.6M | 0.22% | |
| 29 | VOOVANGUARD INDEX FDS | 812 | $461.2M | 0.20% | |
| 30 | VEUVANGUARD INTL EQUITY INDEX F | 5,212 | $350.4M | 0.15% | |
| 31 | MSIMOTOROLA SOLUTIONS INC | 819 | $344.4M | 0.15% | |
| 32 | XOMEXXON MOBIL CORP | 3,149 | $339.5M | 0.15% | |
| 33 | TAT&T INC | 11,484 | $332.3M | 0.14% | |
| 34 | CVXCHEVRON CORP NEW | 2,076 | $297.3M | 0.13% | |
| 35 | NTNXNUTANIX INC | 3,792 | $289.9M | 0.13% | |
| 36 | GOOGALPHABET INC | 1,595 | $283.0M | 0.12% | |
| 37 | PFEPFIZER INC | 11,367 | $275.5M | 0.12% | |
| 38 | BLKBLACKROCK INC | 226 | $237.1M | 0.10% | |
| 39 | WMTWALMART INC | 2,200 | $215.1M | 0.09% | |
| 40 | HDHOME DEPOT INC | 585 | $214.4M | 0.09% | |
| 41 | FERGFERGUSON ENTERPRISES INC | 793 | $172.7M | 0.07% | |
| 42 | METAMETA PLATFORMS INC | 233 | $172.0M | 0.07% | |
| 43 | GEGE AEROSPACE | 659 | $169.6M | 0.07% | |
| 44 | VGKVANGUARD INTL EQUITY INDEX F | 1,827 | $141.6M | 0.06% | |
| 45 | LLYELI LILLY & CO | 153 | $119.3M | 0.05% | |
| 46 | FDXFEDEX CORP | 518 | $117.7M | 0.05% | |
| 47 | JNJJOHNSON & JOHNSON | 746 | $114.0M | 0.05% | |
| 48 | TSLATESLA INC | 344 | $109.3M | 0.05% | |
| 49 | MNKDMANNKIND CORP | 28,850 | $107.9M | 0.05% | |
| 50 | CAGCONAGRA BRANDS INC | 5,262 | $107.7M | 0.05% | |
| 51 | EXASEXACT SCIENCES CORP | 2,000 | $106.3M | 0.05% | |
| 52 | LWLAMB WESTON HLDGS INC | 1,825 | $94.6M | 0.04% | |
| 53 | VBVANGUARD INDEX FDS | 394 | $93.4M | 0.04% | |
| 54 | CAHCARDINAL HEALTH INC | 535 | $89.9M | 0.04% | |
| 55 | GEVGE VERNOVA INC | 162 | $85.7M | 0.04% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 1,930 | $83.5M | 0.04% | |
| 57 | VOVANGUARD INDEX FDS | 295 | $82.4M | 0.04% | |
| 58 | LOWLOWES COS INC | 371 | $82.3M | 0.04% | |
| 59 | BABOEING CO | 387 | $81.1M | 0.04% | |
| 60 | GSGOLDMAN SACHS GROUP INC | 110 | $77.9M | 0.03% | |
| 61 | AMDADVANCED MICRO DEVICES INC | 543 | $77.1M | 0.03% | |
| 62 | PLTRPALANTIR TECHNOLOGIES INC | 550 | $75.0M | 0.03% | |
| 63 | MAMASTERCARD INCORPORATED | 131 | $73.6M | 0.03% | |
| 64 | MPCMARATHON PETE CORP | 406 | $67.4M | 0.03% | |
| 65 | KOCOCA COLA CO | 900 | $63.7M | 0.03% | |
| 66 | FISFIDELITY NATL INFORMATION SV | 739 | $60.2M | 0.03% | |
| 67 | CRMSALESFORCE INC | 205 | $55.9M | 0.02% | |
| 68 | KMIKINDER MORGAN INC DEL | 1,877 | $55.2M | 0.02% | |
| 69 | COSTCOSTCO WHSL CORP NEW | 55 | $54.4M | 0.02% | |
| 70 | SNOWSNOWFLAKE INC | 235 | $52.6M | 0.02% | |
| 71 | DDOMINION ENERGY INC | 922 | $52.1M | 0.02% | |
| 72 | AIC3 AI INC | 2,100 | $51.6M | 0.02% | |
| 73 | SLVISHARES SILVER TR | 1,555 | $51.0M | 0.02% | |
| 74 | VXUSVANGUARD STAR FDS | 728 | $50.3M | 0.02% | |
| 75 | ROKUROKU INC | 543 | $47.7M | 0.02% | |
| 76 | WYNNWYNN RESORTS LTD | 501 | $46.9M | 0.02% | |
| 77 | UPSUNITED PARCEL SERVICE INC | 464 | $46.8M | 0.02% | |
| 78 | JPMJPMORGAN CHASE & CO. | 155 | $44.9M | 0.02% | |
| 79 | UISUNISYS CORP | 9,414 | $42.6M | 0.02% | |
| 80 | LUVSOUTHWEST AIRLS CO | 1,300 | $42.2M | 0.02% | |
| 81 | IEFISHARES TR | 435 | $41.7M | 0.02% | |
| 82 | RHRH | 215 | $40.6M | 0.02% | |
| 83 | AFLAFLAC INC | 375 | $39.5M | 0.02% | |
| 84 | PHYS/USPROTT PHYSICAL GOLD TR | 1,451 | $36.8M | 0.02% | |
| 85 | MRKMERCK & CO INC | 451 | $35.7M | 0.02% | |
| 86 | GBTCGRAYSCALE BITCOIN TRUST ETF | 411 | $34.9M | 0.02% | |
| 87 | SHOPSHOPIFY INC | 300 | $34.6M | 0.02% | |
| 88 | CATCATERPILLAR INC | 88 | $34.2M | 0.01% | |
| 89 | HPEHEWLETT PACKARD ENTERPRISE C | 1,614 | $33.0M | 0.01% | |
| 90 | PANWPALO ALTO NETWORKS INC | 160 | $32.7M | 0.01% | |
| 91 | ORCLORACLE CORP | 149 | $32.6M | 0.01% | |
| 92 | INTCINTEL CORP | 1,309 | $29.3M | 0.01% | |
| 93 | ABTABBOTT LABS | 208 | $28.3M | 0.01% | |
| 94 | ADBEADOBE INC | 72 | $27.9M | 0.01% | |
| 95 | AFRMAFFIRM HLDGS INC | 400 | $27.7M | 0.01% | |
| 96 | MUMICRON TECHNOLOGY INC | 224 | $27.6M | 0.01% | |
| 97 | PVHPVH CORPORATION | 400 | $27.4M | 0.01% | |
| 98 | APDAIR PRODS & CHEMS INC | 96 | $27.1M | 0.01% | |
| 99 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 118 | $26.7M | 0.01% | |
| 100 | BNDVANGUARD BD INDEX FDS | 354 | $26.1M | 0.01% |
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