SWAN Capital LLC — Q4 2025 13F Holdings

Name: SWAN Capital LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001952722

Total reported value

$272.0M

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Full holdings list this quarter

Showing top 200 holdings (of 513 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	10.06%	-0.27%	-0.77%
2	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	8.32%	-0.68%	+7.58%
3	VNQ	Vanguard Real Estate ETF	ETF-Other	6.90%	+0.36%	+9.47%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	5.08%	+0.52%	+12.38%
5	VTIP	Vanguard Short-term Tips	ETF-Other	5.00%	+2.02%	+14.21%
6	PFF	Ishares Preferred & Income S	ETF-Other	4.93%	+0.69%	+14.33%
7	VGT	Vanguard Info Tech ETF	ETF-Tech	4.87%	-1.09%	-10.63%
8	VYM	Vanguard High Dvd Yield ETF	ETF-Other	4.83%	+0.91%	+17.64%
9	VDE	Vanguard Energy ETF	ETF-Other	4.58%	+0.78%	+13.29%
10	VPU	Vanguard Utilities ETF	ETF-Other	4.46%	+0.89%	+10.39%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	4.10%	-0.69%	-4.28%
12	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	3.59%	-0.70%	-6.06%
13	VONG	Vanguard Russell 1000 Growth	ETF-Other	3.56%	-0.78%	-7.40%
14	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	3.55%	+0.39%	+11.35%
15	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	3.47%	-0.71%	-4.38%
16	VOE	Vanguard Mid-cap Value ETF	ETF-Other	3.16%	-0.53%	-5.27%
17	VBR	Vanguard Small-cap Value ETF	ETF-Other	3.13%	-0.55%	-4.91%
18	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	2.55%	+0.85%	+17.20%
19	VONV	Vanguard Russell 1000 Value	ETF-Other	2.53%	-0.47%	-5.69%
20	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	2.09%	-0.39%	-3.87%
21	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.73%	-0.18%	-1.37%
22	AAPL	Apple INC	Stock-Tech	1.34%	-0.19%	+0.27%
23	SO	Southern Co/the	Stock-Utilities	0.62%	+0.03%	-0.05%
24	NVDA	Nvidia CORP	Stock-Tech	0.31%	+0.09%	+6.44%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	0.28%	-0.09%	+40.04%
26	XOM	Exxon Mobil CORP	Stock-Energy	0.28%	—	+66.71%
27	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.25%	-0.07%	—
28	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.22%	—	—
29	MSFT	Microsoft CORP	Stock-Tech	0.20%	-0.05%	-2.46%
30	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.20%	+0.02%	—
31	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.18%	—	—
32	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.15%	-0.11%	-0.15%
33	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.13%	+0.25%	—
34	MSI	Motorola Solutions INC	Stock-Tech	0.11%	—	+0.41%
35	PFE	Pfizer INC	Stock-Healthcare	0.11%	+0.01%	-0.44%
36	BLK	Blackrock INC	Stock-Financials	0.09%	—	—
37	GE	General Electric	Stock-Industrials	0.08%	—	—
38	NTNX	Nutanix INC - A	Stock-Tech	0.08%	-0.03%	—
39	CVX	Chevron CORP	Stock-Energy	0.08%	-0.07%	+10.80%
40	HD	Home Depot INC	Stock-Consumer Disc	0.07%	—	+1.64%
41	WMT	Walmart INC	Stock-Consumer Staples	0.07%	—	—
42	TSLA	Tesla INC	Stock-Consumer Disc	0.07%	-0.03%	—
43	LLY	Eli Lilly & Co	Stock-Healthcare	0.06%	—	-0.65%
44	MNKD	Mannkind CORP	Stock-Other	0.06%	-0.03%	—
45	EXK	Exact Sciences CORP	Stock-Materials	0.06%	-0.06%	EXIT
46	META	Meta Platforms Inc-class A	Stock-Comm Services	0.06%	—	-34.82%
47	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.06%	—	—
48	FDX	Fedex CORP	Stock-Industrials	0.06%	+0.01%	—
49	T	At&t INC	Stock-Comm Services	0.06%	-0.04%	—
50	SOXX	Ishares Semiconductor ETF	ETF-Other	0.05%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by SWAN Capital LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VYM	Vanguard High Dvd Yield ETF	+0.6%	+17.64%	Add
2	VIG	Vanguard Dividend Apprec ETF	+0.5%	+12.38%	Add
3	VDE	Vanguard Energy ETF	+0.4%	+13.29%	Add
4	PFF	Ishares Preferred & Income S	+0.3%	+14.33%	Add
5	VTIP	Vanguard Short-term Tips	+0.3%	+14.21%	Add
6	VIGI	Vanguard Int Div App Indx Fd	+0.3%	+11.35%	Add
7	VWOB	Vanguard Emerg Mkts Gov Bnd	+0.3%	+17.20%	Add
8	VPU	Vanguard Utilities ETF	+0.2%	+10.39%	Add
9	XOM	Exxon Mobil CORP	+0.1%	+66.71%	Add
10	VYMI	Vanguard Int High Dvd Yld In	+0.1%	-0.77%	Trim
11	VNQ	Vanguard Real Estate ETF	+0.1%	+9.47%	Add
12	AMZN	Amazon.com INC	+0.1%	+40.04%	Add
13	VCLT	Vanguard Long-term CORP Bond	+0.1%	+7.58%	Add
14	AAPL	Apple INC	0%	+0.27%	Add
15	GOOG	Alphabet Inc-cl C	0%	—	Unchanged
16	EXK	Exact Sciences CORP	0%	—	Unchanged
17	AMD	Advanced Micro Devices	0%	+20.37%	Add
18	NVDA	Nvidia CORP	0%	+6.44%	Add
19	LLY	Eli Lilly & Co	0%	-0.65%	Trim
20	MU	Micron Technology INC	0%	+9.72%	Add
21	TSM	Taiwan Semiconductor-sp Adr	0%	+65.69%	Add
22	LW	Lamb Weston Holdings INC	0%	—	Unchanged
23	KMI	Kinder Morgan INC	0%	-32.79%	Trim
24	SLV	Ishares Silver Trust	0%	-67.40%	Trim
25	HD	Home Depot INC	0%	+1.64%	Add
26	NTNX	Nutanix INC - A	0%	—	Unchanged
27	ENB	Enbridge INC	0%	-81.58%	Trim
28	GOOGL	Alphabet Inc-cl A	0%	-69.50%	Trim
29	MSI	Motorola Solutions INC	0%	+0.41%	Add
30	MSFT	Microsoft CORP	0%	-2.46%	Trim
31	META	Meta Platforms Inc-class A	-0.1%	-34.82%	Trim
32	SO	Southern Co/the	-0.1%	-0.05%	Trim
33	VCIT	Vanguard Int-term Corporate	-0.1%	-1.37%	Trim
34	VSS	Vanguard Ftse All Wo X-us Sc	-0.2%	-3.87%	Trim
35	VONV	Vanguard Russell 1000 Value	-0.2%	-5.69%	Trim
36	VBR	Vanguard Small-cap Value ETF	-0.3%	-4.91%	Trim
37	VOE	Vanguard Mid-cap Value ETF	-0.3%	-5.27%	Trim
38	VBK	Vanguard Small-cap Grwth ETF	-0.3%	-6.06%	Trim
39	BRK-B	Berkshire Hathaway Inc-cl B	-0.4%	-4.28%	Trim
40	VONG	Vanguard Russell 1000 Growth	-0.4%	-7.40%	Trim
41	VOT	Vanguard Mid-cap Growth ETF	-0.5%	-4.38%	Trim
42	VGT	Vanguard Info Tech ETF	-0.8%	-10.63%	Trim
43	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
44	SOXX	Ishares Semiconductor ETF	—	NEW	New buy
45	V	Visa Inc-class A Shares	—	EXIT	Sold out
46	SMH	Vaneck Semiconductor ETF	—	NEW	New buy
47	SCHG	Schwab US Large-cap Growth	—	NEW	New buy
48	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	NEW	New buy
49	TRP	Tc Energy CORP	—	EXIT	Sold out
50	RWL	Invesco S&p 500 Revenue ETF	—	NEW	New buy