SWAN Capital LLC Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$246.6M

Holdings

492

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (492 positions)

StockValue
VYMIVANGUARD WHITEHALL FDS
$24.5M
VCLTVANGUARD SCOTTSDALE FDS
$20.4M
VNQVANGUARD INDEX FDS
$16.7M
VGTVANGUARD WORLD FD
$13.9M
VTIPVANGUARD MALVERN FDS
$11.5M
VIGVANGUARD SPECIALIZED FUNDS
$11.4M
PFFISHARES TR
$11.3M
BRK/BBERKSHIRE HATHAWAY INC DEL
$11.0M
VPUVANGUARD WORLD FD
$10.6M
VDEVANGUARD WORLD FD
$10.4M
VYMVANGUARD WHITEHALL FDS
$10.4M
VOTVANGUARD INDEX FDS
$9.8M
VONGVANGUARD SCOTTSDALE FDS
$9.8M
VBKVANGUARD INDEX FDS
$9.7M
VOEVANGUARD INDEX FDS
$8.4M
VBRVANGUARD INDEX FDS
$8.3M
VIGIVANGUARD WHITEHALL FDS
$8.0M
VONVVANGUARD SCOTTSDALE FDS
$6.7M
VSSVANGUARD INTL EQUITY INDEX F
$5.6M
VWOBVANGUARD WHITEHALL FDS
$5.5M
VCITVANGUARD SCOTTSDALE FDS
$4.5M
AAPLAPPLE INC
$3.2M
SOSOUTHERN CO
$1.7M
NVDANVIDIA CORPORATION
$742K
MCDMCDONALDS CORP
$643K
MSFTMICROSOFT CORP
$568K
VTIVANGUARD INDEX FDS
$545K
VOOVANGUARD INDEX FDS
$497K
AMZNAMAZON COM INC
$496K
XOMEXXON MOBIL CORP
$399K
VEUVANGUARD INTL EQUITY INDEX F
$373K
GOOGALPHABET INC
$365K
MSIMOTOROLA SOLUTIONS INC
$337K
PFEPFIZER INC
$290K
NTNXNUTANIX INC
$282K
METAMETA PLATFORMS INC
$264K
BLKBLACKROCK INC
$258K
HDHOME DEPOT INC
$223K
GEGE AEROSPACE
$198K
CVXCHEVRON CORP NEW
$180K
WMTWALMART INC
$176K
TSLATESLA INC
$168K
TAT&T INC
$166K
MNKDMANNKIND CORP
$155K
KMIKINDER MORGAN INC DEL
$151K
VGKVANGUARD INTL EQUITY INDEX F
$146K
GOOGLALPHABET INC
$126K
FDXFEDEX CORP
$122K
LLYELI LILLY & CO
$118K
LWLAMB WESTON HLDGS INC
$106K
OKEONEOK INC NEW
$103K
VBVANGUARD INDEX FDS
$100K
GEVGE VERNOVA INC
$100K
PLTRPALANTIR TECHNOLOGIES INC
$99K
JNJJOHNSON & JOHNSON
$99K
ENBENBRIDGE INC
$97K
CAGCONAGRA BRANDS INC
$96K
VVISA INC
$91K
LOWLOWES COS INC
$90K
EXASEXACT SCIENCES CORP
$88K
VOVANGUARD INDEX FDS
$87K
CAHCARDINAL HEALTH INC
$84K
GSGOLDMAN SACHS GROUP INC
$82K
AMDADVANCED MICRO DEVICES INC
$79K
MPCMARATHON PETE CORP
$78K
BABOEING CO
$76K
BACVERIZON COMMUNICATIONS INC
$76K
MAMASTERCARD INCORPORATED
$71K
SLVISHARES SILVER TR
$66K
IBITISHARES BITCOIN TRUST ETF
$65K
KOCOCA COLA CO
$63K
SPYSPDR S&P 500 ETF TR
$61K
DYHTARGET CORP
$60K
DDOMINION ENERGY INC
$56K
ROKUROKU INC
$54K
FISFIDELITY NATL INFORMATION SV
$49K
CRMSALESFORCE INC
$48K
JPMJPMORGAN CHASE & CO.
$47K
MRKMERCK & CO INC
$47K
COSTCOSTCO WHSL CORP NEW
$46K
SHOPSHOPIFY INC
$45K
RHRH
$44K
ORCLORACLE CORP
$42K
AFLAFLAC INC
$42K
LUVSOUTHWEST AIRLS CO
$41K
MUMICRON TECHNOLOGY INC
$41K
INTCINTEL CORP
$41K
HPEHEWLETT PACKARD ENTERPRISE C
$40K
TRPTC ENERGY CORP
$40K
UPSUNITED PARCEL SERVICE INC
$39K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$38K
GBTCGRAYSCALE BITCOIN TRUST ETF
$37K
UISUNISYS CORP
$37K
AIC3 AI INC
$36K
ADBEADOBE INC
$36K
CATCATERPILLAR INC
$35K
VFCV F CORP
$34K
PVHPVH CORPORATION
$34K
PANWPALO ALTO NETWORKS INC
$33K
DALDELTA AIR LINES INC DEL
$32K
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