SWAN Capital LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$230.2M
Holdings
480
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (480 positions)
| Stock | Value |
|---|---|
VYMIVANGUARD WHITEHALL FDS | $22.5M |
VCLTVANGUARD SCOTTSDALE FDS | $18.6M |
VGTVANGUARD WORLD FD | $18.0M |
VNQVANGUARD INDEX FDS | $13.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $13.2M |
VONGVANGUARD SCOTTSDALE FDS | $13.1M |
VOTVANGUARD INDEX FDS | $12.8M |
VBKVANGUARD INDEX FDS | $12.4M |
VOEVANGUARD INDEX FDS | $10.4M |
VBRVANGUARD INDEX FDS | $10.4M |
VONVVANGUARD SCOTTSDALE FDS | $8.4M |
VSSVANGUARD INTL EQUITY INDEX F | $7.4M |
VIGVANGUARD SPECIALIZED FUNDS | $6.7M |
VTIPVANGUARD MALVERN FDS | $6.6M |
PFFISHARES TR | $6.5M |
VCITVANGUARD SCOTTSDALE FDS | $6.3M |
VYMVANGUARD WHITEHALL FDS | $6.0M |
VPUVANGUARD WORLD FD | $5.9M |
VDEVANGUARD WORLD FD | $5.9M |
VIGIVANGUARD WHITEHALL FDS | $4.8M |
VWOBVANGUARD WHITEHALL FDS | $3.4M |
AAPLAPPLE INC | $2.7M |
SOSOUTHERN CO | $1.7M |
NVDANVIDIA CORPORATION | $729K |
MCDMCDONALDS CORP | $647K |
MSFTMICROSOFT CORP | $535K |
VTIVANGUARD INDEX FDS | $521K |
AMZNAMAZON COM INC | $496K |
VOOVANGUARD INDEX FDS | $461K |
VEUVANGUARD INTL EQUITY INDEX F | $350K |
MSIMOTOROLA SOLUTIONS INC | $344K |
XOMEXXON MOBIL CORP | $339K |
TAT&T INC | $332K |
CVXCHEVRON CORP NEW | $297K |
NTNXNUTANIX INC | $290K |
GOOGALPHABET INC | $283K |
PFEPFIZER INC | $276K |
BLKBLACKROCK INC | $237K |
WMTWALMART INC | $215K |
HDHOME DEPOT INC | $214K |
FERGFERGUSON ENTERPRISES INC | $173K |
METAMETA PLATFORMS INC | $172K |
GEGE AEROSPACE | $170K |
VGKVANGUARD INTL EQUITY INDEX F | $142K |
LLYELI LILLY & CO | $119K |
FDXFEDEX CORP | $118K |
JNJJOHNSON & JOHNSON | $114K |
TSLATESLA INC | $109K |
MNKDMANNKIND CORP | $108K |
CAGCONAGRA BRANDS INC | $108K |
EXASEXACT SCIENCES CORP | $106K |
LWLAMB WESTON HLDGS INC | $95K |
VBVANGUARD INDEX FDS | $93K |
CAHCARDINAL HEALTH INC | $90K |
GEVGE VERNOVA INC | $86K |
BACVERIZON COMMUNICATIONS INC | $84K |
VOVANGUARD INDEX FDS | $82K |
LOWLOWES COS INC | $82K |
BABOEING CO | $81K |
GSGOLDMAN SACHS GROUP INC | $78K |
AMDADVANCED MICRO DEVICES INC | $77K |
PLTRPALANTIR TECHNOLOGIES INC | $75K |
MAMASTERCARD INCORPORATED | $74K |
MPCMARATHON PETE CORP | $67K |
KOCOCA COLA CO | $64K |
FISFIDELITY NATL INFORMATION SV | $60K |
CRMSALESFORCE INC | $56K |
KMIKINDER MORGAN INC DEL | $55K |
COSTCOSTCO WHSL CORP NEW | $54K |
SNOWSNOWFLAKE INC | $53K |
DDOMINION ENERGY INC | $52K |
AIC3 AI INC | $52K |
SLVISHARES SILVER TR | $51K |
VXUSVANGUARD STAR FDS | $50K |
ROKUROKU INC | $48K |
WYNNWYNN RESORTS LTD | $47K |
UPSUNITED PARCEL SERVICE INC | $47K |
JPMJPMORGAN CHASE & CO. | $45K |
UISUNISYS CORP | $43K |
LUVSOUTHWEST AIRLS CO | $42K |
IEFISHARES TR | $42K |
RHRH | $41K |
AFLAFLAC INC | $40K |
PHYS/USPROTT PHYSICAL GOLD TR | $37K |
MRKMERCK & CO INC | $36K |
GBTCGRAYSCALE BITCOIN TRUST ETF | $35K |
SHOPSHOPIFY INC | $35K |
CATCATERPILLAR INC | $34K |
HPEHEWLETT PACKARD ENTERPRISE C | $33K |
PANWPALO ALTO NETWORKS INC | $33K |
ORCLORACLE CORP | $33K |
INTCINTEL CORP | $29K |
ABTABBOTT LABS | $28K |
ADBEADOBE INC | $28K |
AFRMAFFIRM HLDGS INC | $28K |
MUMICRON TECHNOLOGY INC | $28K |
PVHPVH CORPORATION | $27K |
APDAIR PRODS & CHEMS INC | $27K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $27K |
BNDVANGUARD BD INDEX FDS | $26K |
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