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CIK: 0001952722
Total reported value
$292.2M
$292.2M
480 檔
29.5%
During the Q2 2025 filing period, SWAN Capital LLC (CIK: 0001952722) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $292.2M across 480 reported positions.
During Q2 2025, SWAN Capital LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 480 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 9.79% | -0.26% | +17.39% | |
| 2 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 8.09% | -0.08% | -5.91% | |
| 3 | VGT | Vanguard Info Tech ETF | ETF-Tech | 7.80% | -0.13% | +88.19% | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-Other | 6.01% | +0.34% | -16.30% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.72% | -0.38% | +72.55% | |
| 6 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 5.69% | -0.22% | +41.42% | |
| 7 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 5.58% | -0.11% | +81.59% | |
| 8 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 5.41% | -0.16% | +87.81% | |
| 9 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 4.54% | -0.33% | +96.36% | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 4.54% | -0.26% | +95.32% | |
| 11 | VONV | Vanguard Russell 1000 Value | ETF-Other | 3.65% | -0.17% | +217.68% | |
| 12 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 3.23% | -0.24% | +79.06% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.91% | +0.71% | -50.68% | |
| 14 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.88% | +0.24% | -48.44% | |
| 15 | PFF | Ishares Preferred & Income S | ETF-Other | 2.83% | +0.39% | -49.16% | |
| 16 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.73% | -0.22% | +73.68% | |
| 17 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.63% | +0.50% | -48.52% | |
| 18 | VPU | Vanguard Utilities ETF | ETF-Other | 2.57% | +0.23% | -50.62% | |
| 19 | VDE | Vanguard Energy ETF | ETF-Other | 2.57% | -1.41% | -45.07% | |
| 20 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 2.10% | +0.36% | -64.99% | |
| 21 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.46% | +0.92% | -50.24% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.15% | +0.03% | +6.31% | |
| 23 | SO | Southern Co/the | Stock-Utilities | 0.74% | -0.05% | — | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.32% | +0.02% | +11.96% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.28% | -0.03% | +260.16% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.23% | -0.01% | +6.02% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.23% | +0.01% | -7.36% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.22% | -0.05% | +25.71% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.20% | +0.01% | -1.22% | |
| 30 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.15% | — | — | |
| 31 | MSI | Motorola Solutions Inc | Stock-Tech | 0.15% | -0.01% | — | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.15% | -0.10% | +12496.00% | |
| 33 | T | At&t Inc | Stock-Comm Services | 0.14% | -0.01% | +2.68% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.13% | — | +912.68% | |
| 35 | NTNX | Nutanix Inc - A | Stock-Tech | 0.13% | +0.02% | — | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.12% | +0.02% | +13.93% | |
| 37 | PFE | Pfizer Inc | Stock-Healthcare | 0.12% | -0.03% | +0.01% | |
| 38 | BLK | Blackrock Inc | Stock-Financials | 0.10% | -0.01% | +2.26% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.09% | -0.01% | +79.74% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.09% | — | +2.99% | |
| 41 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.07% | — | — | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.07% | — | +10.95% | |
| 43 | GE | General Electric | Stock-Industrials | 0.07% | +0.01% | — | |
| 44 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.06% | — | — | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.05% | +0.05% | +12.50% | |
| 46 | FDX | Fedex CORP | Stock-Industrials | 0.05% | -0.01% | — | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.05% | — | +5.37% | |
| 48 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.05% | +0.01% | +46.38% | |
| 49 | MNKD | Mannkind CORP | Stock-Other | 0.05% | +0.01% | — | |
| 50 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 0.05% | — | — |
According to official SEC Form 13F filings, SWAN Capital LLC reported a total U.S. public equity portfolio value of $292.2M across 480 disclosed positions in Q2 2025.
During Q2 2025, SWAN Capital LLC's top holdings by market value included VYMI (9.8%)、VCLT (8.1%)、VGT (7.8%). The largest single position, VYMI, represented 9.8% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including VYMI, VCLT, VGT) accounted for 29.5% of total reported equity market value during Q2 2025.
In Q2 2025, SWAN Capital LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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