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)
| Stock | Value |
|---|---|
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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