SWAN Capital LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$246.6B
Holdings
492
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (492 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VYMIVANGUARD WHITEHALL FDS | 289,776 | $24.5B | 9.95% | |
| 2 | VCLTVANGUARD SCOTTSDALE FDS | 262,264 | $20.4B | 8.26% | |
| 3 | VNQVANGUARD INDEX FDS | 183,162 | $16.7B | 6.79% | |
| 4 | VGTVANGUARD WORLD FD | 18,590 | $13.9B | 5.63% | |
| 5 | VTIPVANGUARD MALVERN FDS | 227,734 | $11.5B | 4.67% | |
| 6 | VIGVANGUARD SPECIALIZED FUNDS | 52,889 | $11.4B | 4.63% | |
| 7 | PFFISHARES TR | 357,859 | $11.3B | 4.59% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,926 | $11.0B | 4.47% | |
| 9 | VPUVANGUARD WORLD FD | 56,180 | $10.6B | 4.31% | |
| 10 | VDEVANGUARD WORLD FD | 82,624 | $10.4B | 4.22% | |
| 11 | VYMVANGUARD WHITEHALL FDS | 73,614 | $10.4B | 4.21% | |
| 12 | VOTVANGUARD INDEX FDS | 33,444 | $9.8B | 3.98% | |
| 13 | VONGVANGUARD SCOTTSDALE FDS | 81,161 | $9.8B | 3.97% | |
| 14 | VBKVANGUARD INDEX FDS | 32,488 | $9.7B | 3.92% | |
| 15 | VOEVANGUARD INDEX FDS | 48,373 | $8.4B | 3.42% | |
| 16 | VBRVANGUARD INDEX FDS | 39,984 | $8.3B | 3.38% | |
| 17 | VIGIVANGUARD WHITEHALL FDS | 89,590 | $8.0B | 3.25% | |
| 18 | VONVVANGUARD SCOTTSDALE FDS | 74,704 | $6.7B | 2.71% | |
| 19 | VSSVANGUARD INTL EQUITY INDEX F | 39,001 | $5.6B | 2.25% | |
| 20 | VWOBVANGUARD WHITEHALL FDS | 82,834 | $5.5B | 2.25% | |
| 21 | VCITVANGUARD SCOTTSDALE FDS | 53,742 | $4.5B | 1.83% | |
| 22 | AAPLAPPLE INC | 12,599 | $3.2B | 1.30% | |
| 23 | SOSOUTHERN CO | 18,387 | $1.7B | 0.71% | |
| 24 | NVDANVIDIA CORPORATION | 3,976 | $741.8M | 0.30% | |
| 25 | MCDMCDONALDS CORP | 2,117 | $643.3M | 0.26% | |
| 26 | MSFTMICROSOFT CORP | 1,097 | $568.1M | 0.23% | |
| 27 | VTIVANGUARD INDEX FDS | 1,661 | $545.1M | 0.22% | |
| 28 | VOOVANGUARD INDEX FDS | 812 | $497.3M | 0.20% | |
| 29 | AMZNAMAZON COM INC | 2,260 | $496.2M | 0.20% | |
| 30 | XOMEXXON MOBIL CORP | 3,542 | $399.3M | 0.16% | |
| 31 | VEUVANGUARD INTL EQUITY INDEX F | 5,220 | $372.6M | 0.15% | |
| 32 | GOOGALPHABET INC | 1,500 | $365.3M | 0.15% | |
| 33 | MSIMOTOROLA SOLUTIONS INC | 737 | $337.0M | 0.14% | |
| 34 | PFEPFIZER INC | 11,369 | $289.7M | 0.12% | |
| 35 | NTNXNUTANIX INC | 3,792 | $282.1M | 0.11% | |
| 36 | METAMETA PLATFORMS INC | 359 | $263.6M | 0.11% | |
| 37 | BLKBLACKROCK INC | 221 | $257.7M | 0.10% | |
| 38 | HDHOME DEPOT INC | 550 | $222.9M | 0.09% | |
| 39 | GEGE AEROSPACE | 659 | $198.2M | 0.08% | |
| 40 | CVXCHEVRON CORP NEW | 1,157 | $179.7M | 0.07% | |
| 41 | WMTWALMART INC | 1,707 | $175.9M | 0.07% | |
| 42 | TSLATESLA INC | 378 | $168.1M | 0.07% | |
| 43 | TAT&T INC | 5,869 | $165.7M | 0.07% | |
| 44 | MNKDMANNKIND CORP | 28,850 | $154.9M | 0.06% | |
| 45 | KMIKINDER MORGAN INC DEL | 5,340 | $151.2M | 0.06% | |
| 46 | VGKVANGUARD INTL EQUITY INDEX F | 1,827 | $145.8M | 0.06% | |
| 47 | GOOGLALPHABET INC | 518 | $125.9M | 0.05% | |
| 48 | FDXFEDEX CORP | 518 | $122.2M | 0.05% | |
| 49 | LLYELI LILLY & CO | 155 | $118.3M | 0.05% | |
| 50 | LWLAMB WESTON HLDGS INC | 1,825 | $106.0M | 0.04% | |
| 51 | OKEONEOK INC NEW | 1,414 | $103.2M | 0.04% | |
| 52 | VBVANGUARD INDEX FDS | 394 | $100.2M | 0.04% | |
| 53 | GEVGE VERNOVA INC | 162 | $99.6M | 0.04% | |
| 54 | PLTRPALANTIR TECHNOLOGIES INC | 544 | $99.2M | 0.04% | |
| 55 | JNJJOHNSON & JOHNSON | 532 | $98.6M | 0.04% | |
| 56 | ENBENBRIDGE INC | 1,922 | $97.0M | 0.04% | |
| 57 | CAGCONAGRA BRANDS INC | 5,262 | $96.3M | 0.04% | |
| 58 | VVISA INC | 267 | $91.1M | 0.04% | |
| 59 | LOWLOWES COS INC | 358 | $90.0M | 0.04% | |
| 60 | EXASEXACT SCIENCES CORP | 1,600 | $87.5M | 0.04% | |
| 61 | VOVANGUARD INDEX FDS | 295 | $86.5M | 0.04% | |
| 62 | CAHCARDINAL HEALTH INC | 535 | $84.0M | 0.03% | |
| 63 | GSGOLDMAN SACHS GROUP INC | 103 | $82.0M | 0.03% | |
| 64 | AMDADVANCED MICRO DEVICES INC | 491 | $79.4M | 0.03% | |
| 65 | MPCMARATHON PETE CORP | 406 | $78.3M | 0.03% | |
| 66 | BABOEING CO | 353 | $76.2M | 0.03% | |
| 67 | BACVERIZON COMMUNICATIONS INC | 1,724 | $75.8M | 0.03% | |
| 68 | MAMASTERCARD INCORPORATED | 125 | $71.1M | 0.03% | |
| 69 | SLVISHARES SILVER TR | 1,555 | $65.9M | 0.03% | |
| 70 | IBITISHARES BITCOIN TRUST ETF | 1,000 | $65.0M | 0.03% | |
| 71 | KOCOCA COLA CO | 951 | $63.1M | 0.03% | |
| 72 | SPYSPDR S&P 500 ETF TR | 92 | $61.5M | 0.02% | |
| 73 | DYHTARGET CORP | 674 | $60.5M | 0.02% | |
| 74 | DDOMINION ENERGY INC | 922 | $56.4M | 0.02% | |
| 75 | ROKUROKU INC | 543 | $54.4M | 0.02% | |
| 76 | FISFIDELITY NATL INFORMATION SV | 739 | $48.7M | 0.02% | |
| 77 | CRMSALESFORCE INC | 202 | $47.9M | 0.02% | |
| 78 | JPMJPMORGAN CHASE & CO. | 151 | $47.5M | 0.02% | |
| 79 | MRKMERCK & CO INC | 557 | $46.8M | 0.02% | |
| 80 | COSTCOSTCO WHSL CORP NEW | 50 | $46.3M | 0.02% | |
| 81 | SHOPSHOPIFY INC | 300 | $44.6M | 0.02% | |
| 82 | RHRH | 215 | $43.7M | 0.02% | |
| 83 | ORCLORACLE CORP | 150 | $42.2M | 0.02% | |
| 84 | AFLAFLAC INC | 375 | $41.9M | 0.02% | |
| 85 | LUVSOUTHWEST AIRLS CO | 1,300 | $41.5M | 0.02% | |
| 86 | MUMICRON TECHNOLOGY INC | 247 | $41.3M | 0.02% | |
| 87 | INTCINTEL CORP | 1,226 | $41.1M | 0.02% | |
| 88 | HPEHEWLETT PACKARD ENTERPRISE C | 1,614 | $39.6M | 0.02% | |
| 89 | TRPTC ENERGY CORP | 728 | $39.6M | 0.02% | |
| 90 | UPSUNITED PARCEL SERVICE INC | 472 | $39.4M | 0.02% | |
| 91 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 137 | $38.3M | 0.02% | |
| 92 | GBTCGRAYSCALE BITCOIN TRUST ETF | 411 | $36.9M | 0.01% | |
| 93 | UISUNISYS CORP | 9,414 | $36.7M | 0.01% | |
| 94 | AIC3 AI INC | 2,100 | $36.4M | 0.01% | |
| 95 | ADBEADOBE INC | 103 | $36.3M | 0.01% | |
| 96 | CATCATERPILLAR INC | 73 | $34.8M | 0.01% | |
| 97 | VFCV F CORP | 2,336 | $33.7M | 0.01% | |
| 98 | PVHPVH CORPORATION | 400 | $33.5M | 0.01% | |
| 99 | PANWPALO ALTO NETWORKS INC | 160 | $32.6M | 0.01% | |
| 100 | DALDELTA AIR LINES INC DEL | 558 | $31.7M | 0.01% |
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