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CIK: 0001952722
Total reported value
$292.2M
$292.2M
492 檔
29.8%
The Q3 2025 SEC filing reveals that SWAN Capital LLC held a total portfolio value of $292.2M, covering 492 public equity positions.
In Q3 2025, SWAN Capital LLC displayed an active expansion posture, initiating 60 new positions and adding to 54 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VYMI, VCLT, VNQ) accounted for 29.8% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 492 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 9.95% | -0.26% | +3.03% | |
| 2 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 8.26% | -0.08% | +6.88% | |
| 3 | VNQ | Vanguard Real Estate ETF | ETF-Other | 6.79% | +0.34% | +17.91% | |
| 4 | VGT | Vanguard Info Tech ETF | ETF-Tech | 5.63% | -0.13% | -31.37% | |
| 5 | VTIP | Vanguard Short-term Tips | ETF-Other | 4.67% | +0.24% | +72.55% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.63% | +0.71% | +61.41% | |
| 7 | PFF | Ishares Preferred & Income S | ETF-Other | 4.59% | +0.39% | +68.54% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.47% | -0.38% | -19.13% | |
| 9 | VPU | Vanguard Utilities ETF | ETF-Other | 4.31% | +0.23% | +67.38% | |
| 10 | VDE | Vanguard Energy ETF | ETF-Other | 4.22% | -1.41% | +66.35% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.21% | +0.50% | +62.23% | |
| 12 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 3.98% | -0.11% | -25.92% | |
| 13 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 3.97% | -0.22% | -32.31% | |
| 14 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 3.92% | -0.16% | -27.72% | |
| 15 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 3.42% | -0.33% | -23.86% | |
| 16 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.38% | -0.26% | -25.34% | |
| 17 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 3.25% | +0.36% | +67.06% | |
| 18 | VONV | Vanguard Russell 1000 Value | ETF-Other | 2.71% | -0.17% | -24.24% | |
| 19 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 2.25% | -0.24% | -29.59% | |
| 20 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 2.25% | +0.92% | +60.95% | |
| 21 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.83% | -0.22% | -28.99% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.30% | +0.03% | -2.58% | |
| 23 | SO | Southern Co/the | Stock-Utilities | 0.71% | -0.05% | -0.74% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.30% | +0.02% | -13.83% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.26% | -0.03% | -4.42% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.23% | -0.01% | +2.05% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.22% | +0.01% | -3.04% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.20% | +0.01% | — | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.20% | -0.05% | +0.04% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.16% | -0.10% | +12.48% | |
| 31 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.15% | — | +0.15% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.15% | +0.02% | -5.96% | |
| 33 | MSI | Motorola Solutions Inc | Stock-Tech | 0.14% | -0.01% | -10.01% | |
| 34 | PFE | Pfizer Inc | Stock-Healthcare | 0.12% | -0.03% | +0.02% | |
| 35 | NTNX | Nutanix Inc - A | Stock-Tech | 0.11% | +0.02% | — | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.11% | — | +54.08% | |
| 37 | BLK | Blackrock Inc | Stock-Financials | 0.10% | -0.01% | -2.21% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.09% | — | -5.98% | |
| 39 | GE | General Electric | Stock-Industrials | 0.08% | +0.01% | — | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.07% | — | -44.27% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.07% | -0.01% | -22.41% | |
| 42 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.07% | +0.01% | +9.88% | |
| 43 | T | At&t Inc | Stock-Comm Services | 0.07% | -0.01% | -48.89% | |
| 44 | MNKD | Mannkind CORP | Stock-Other | 0.06% | +0.01% | — | |
| 45 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.06% | -0.01% | +184.50% | |
| 46 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.06% | — | — | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.05% | — | +524.10% | |
| 48 | FDX | Fedex CORP | Stock-Industrials | 0.05% | -0.01% | — | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.05% | +0.05% | +1.31% | |
| 50 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGT | Vanguard Info Tech ETF | +2% | -31.37% | Add |
| 2 | VYMI | Vanguard Int High Dvd Yld In | +1.8% | +3.03% | Add |
| 3 | VONV | Vanguard Russell 1000 Value | +1.5% | -24.24% | Add |
| 4 | VOT | Vanguard Mid-cap Growth ETF | +1.2% | -25.92% | Add |
| 5 | VBK | Vanguard Small-cap Grwth ETF | +1.1% | -27.72% | Add |
| 6 | VOE | Vanguard Mid-cap Value ETF | +1% | -23.86% | Add |
| 7 | VBR | Vanguard Small-cap Value ETF | +1% | -25.34% | Add |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.6% | -19.13% | Add |
| 9 | VSS | Vanguard Ftse All Wo X-us Sc | +0.6% | -29.59% | Add |
| 10 | VONG | Vanguard Russell 1000 Growth | +0.3% | -32.31% | Trim |
| 11 | VCIT | Vanguard Int-term Corporate | +0.2% | -28.99% | Add |
| 12 | MCD | Mcdonald's CORP | +0.2% | -4.42% | Add |
| 13 | XOM | Exxon Mobil CORP | +0.2% | +12.48% | Add |
| 14 | NVDA | Nvidia CORP | +0.1% | -13.83% | Trim |
| 15 | AAPL | Apple Inc | +0.1% | -2.58% | Add |
| 16 | MSFT | Microsoft CORP | +0.1% | +2.05% | Add |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | -5.96% | Add |
| 18 | CVX | Chevron CORP | +0.1% | -44.27% | Add |
| 19 | META | Meta Platforms Inc-class A | +0.1% | +54.08% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | +524.10% | Add |
| 21 | AMZN | Amazon.com Inc | 0% | +0.04% | Add |
| 22 | TSLA | Tesla Inc | 0% | +9.88% | Add |
| 23 | KMI | Kinder Morgan, Inc. | 0% | +184.50% | Add |
| 24 | OKE | Oneok Inc | 0% | +1785.33% | Add |
| 25 | ENB | Enbridge Inc | 0% | +293.05% | Add |
| 26 | CAH | Cardinal Health Inc | 0% | — | Add |
| 27 | WMT | Walmart Inc | 0% | -22.41% | Add |
| 28 | GE | General Electric | 0% | — | Unchanged |
| 29 | AMD | Advanced Micro Devices | 0% | -9.58% | Add |
| 30 | PLTR | Palantir Technologies Inc-a | 0% | -1.09% | Trim |
| 31 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 32 | KO | Coca-cola Co/the | 0% | +5.67% | Add |
| 33 | TGT | Target CORP | 0% | +287.36% | Add |
| 34 | DAL | Delta Air Lines Inc | 0% | +1016.00% | Add |
| 35 | MU | Micron Technology Inc | 0% | +10.27% | Add |
| 36 | ORCL | Oracle CORP | 0% | +0.67% | Add |
| 37 | CEG | Constellation Energy | 0% | — | Add |
| 38 | SLV | Ishares Silver Trust | 0% | — | Unchanged |
| 39 | JPM | Jpmorgan Chase & Co | 0% | -2.58% | Add |
| 40 | SHOP | Shopify Inc - Class A | 0% | — | Unchanged |
| 41 | INTC | Intel CORP | 0% | -6.34% | Add |
| 42 | HPE | Hewlett Packard Enterprise | 0% | — | Unchanged |
| 43 | GBTC | Grayscale Bitcoin Trust ETF | 0% | — | Unchanged |
| 44 | MDB | Mongodb Inc | 0% | — | Unchanged |
| 45 | COP | Conocophillips | 0% | -12.89% | Add |
| 46 | CALY | Callaway Golf Company | 0% | — | Unchanged |
| 47 | ARM | Arm Holdings Plc-adr | 0% | — | Unchanged |
| 48 | VOO | Vanguard S&p 500 ETF | — | — | Trim |
| 49 | VEU | Vanguard Ftse All-world Ex-u | — | +0.15% | Add |
| 50 | BLK | Blackrock Inc | — | -2.21% | Unchanged |
According to official SEC Form 13F filings, SWAN Capital LLC reported a total U.S. public equity portfolio value of $292.2M across 492 disclosed positions in Q3 2025.
During Q3 2025, SWAN Capital LLC's top holdings by market value included VYMI (9.9%)、VCLT (8.3%)、VNQ (6.8%). The largest single position, VYMI, represented 9.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
V
市值: $91.1K
Top Position Liquidated / Trimmed
FERG
前期市值: $127.1K
In Q3 2025, SWAN Capital LLC made 167 total portfolio adjustments, initiating 60 new buys, adding to 54 positions, trimming 31 holdings, and fully liquidating 22 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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