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CIK: 0001952722
Total reported value
$292.2M
$292.2M
513 檔
31.1%
As reported in its official Q4 2025 Form 13F filing, SWAN Capital LLC's tracked investment portfolio stood at $292.2M with 513 total positions.
In Q4 2025, SWAN Capital LLC displayed an active expansion posture, initiating 38 new positions and adding to 53 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VYMI, VCLT, VNQ) accounted for 31.1% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 513 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 10.06% | -0.26% | -0.77% | |
| 2 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 8.32% | -0.08% | +7.58% | |
| 3 | VNQ | Vanguard Real Estate ETF | ETF-Other | 6.90% | +0.34% | +9.47% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.08% | +0.71% | +12.38% | |
| 5 | VTIP | Vanguard Short-term Tips | ETF-Other | 5.00% | +0.24% | +14.21% | |
| 6 | PFF | Ishares Preferred & Income S | ETF-Other | 4.93% | +0.39% | +14.33% | |
| 7 | VGT | Vanguard Info Tech ETF | ETF-Tech | 4.87% | -0.13% | -10.63% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.83% | +0.50% | +17.64% | |
| 9 | VDE | Vanguard Energy ETF | ETF-Other | 4.58% | -1.41% | +13.29% | |
| 10 | VPU | Vanguard Utilities ETF | ETF-Other | 4.46% | +0.23% | +10.39% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.10% | -0.38% | -4.28% | |
| 12 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 3.59% | -0.16% | -6.06% | |
| 13 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 3.56% | -0.22% | -7.40% | |
| 14 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 3.55% | +0.36% | +11.35% | |
| 15 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 3.47% | -0.11% | -4.38% | |
| 16 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 3.16% | -0.33% | -5.27% | |
| 17 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.13% | -0.26% | -4.91% | |
| 18 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 2.55% | +0.92% | +17.20% | |
| 19 | VONV | Vanguard Russell 1000 Value | ETF-Other | 2.53% | -0.17% | -5.69% | |
| 20 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 2.09% | -0.24% | -3.87% | |
| 21 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.73% | -0.22% | -1.37% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.34% | +0.03% | +0.27% | |
| 23 | SO | Southern Co/the | Stock-Utilities | 0.62% | -0.05% | -0.05% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.31% | +0.02% | +6.44% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.28% | -0.05% | +40.04% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.28% | -0.10% | +66.71% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.25% | -0.03% | — | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.22% | +0.01% | — | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.20% | -0.01% | -2.46% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.20% | +0.01% | — | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.18% | +0.02% | — | |
| 32 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.15% | — | -0.15% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.13% | -0.14% | — | |
| 34 | MSI | Motorola Solutions Inc | Stock-Tech | 0.11% | -0.01% | +0.41% | |
| 35 | PFE | Pfizer Inc | Stock-Healthcare | 0.11% | -0.03% | -0.44% | |
| 36 | BLK | Blackrock Inc | Stock-Financials | 0.09% | -0.01% | — | |
| 37 | GE | General Electric | Stock-Industrials | 0.08% | +0.01% | — | |
| 38 | NTNX | Nutanix Inc - A | Stock-Tech | 0.08% | +0.02% | — | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.08% | — | +10.80% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.07% | — | +1.64% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.07% | -0.01% | — | |
| 42 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.07% | +0.01% | — | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.06% | +0.05% | -0.65% | |
| 44 | MNKD | Mannkind CORP | Stock-Other | 0.06% | +0.01% | — | |
| 45 | EXK | Exact Sciences CORP | Stock-Materials | 0.06% | — | — | |
| 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% | -0.01% | — | |
| 50 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.05% | +0.01% | — |
| # | 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 | PLTR | Palantir Technologies Inc-a | 0% | +33.09% | Add |
| 23 | FDX | Fedex CORP | 0% | — | Unchanged |
| 24 | PSX | Phillips 66 | 0% | +1055.56% | Add |
| 25 | UNP | Union Pacific CORP | 0% | +2575.00% | Add |
| 26 | UBER | Uber Technologies Inc | 0% | +265.00% | Add |
| 27 | AVGO | Broadcom Inc | 0% | +261.90% | Add |
| 28 | RTX | Rtx CORP | 0% | +1600.00% | Add |
| 29 | CVX | Chevron CORP | 0% | +10.80% | Add |
| 30 | ROKU | Roku Inc | 0% | +10.87% | Add |
| 31 | NOW | Servicenow Inc | 0% | +1800.00% | Add |
| 32 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 33 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 34 | TGT | Target CORP | 0% | — | Unchanged |
| 35 | RIVN | Rivian Automotive Inc-a | 0% | — | Unchanged |
| 36 | PEP | Pepsico Inc | 0% | +24.69% | Add |
| 37 | VFC | Vf CORP | — | -62.11% | Trim |
| 38 | MA | Mastercard Inc - A | — | +20.00% | Add |
| 39 | CAH | Cardinal Health Inc | — | -36.64% | Trim |
| 40 | WMT | Walmart Inc | — | — | Unchanged |
| 41 | MRK | Merck & Co. Inc. | — | +2.87% | Add |
| 42 | LUV | Southwest Airlines Co | — | — | Unchanged |
| 43 | MPC | Marathon Petroleum CORP | — | — | Unchanged |
| 44 | VOO | Vanguard S&p 500 ETF | — | — | Unchanged |
| 45 | NEE | Nextera Energy Inc | — | +1050.00% | Add |
| 46 | VTI | Vanguard Total Stock Mkt ETF | — | — | Unchanged |
| 47 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 48 | ABT | Abbott Laboratories | — | +53.06% | Add |
| 49 | VEU | Vanguard Ftse All-world Ex-u | — | -0.15% | Trim |
| 50 | MNKD | Mannkind CORP | — | — | Unchanged |
According to official SEC Form 13F filings, SWAN Capital LLC reported a total U.S. public equity portfolio value of $292.2M across 513 disclosed positions in Q4 2025.
During Q4 2025, SWAN Capital LLC's top holdings by market value included VYMI (10.1%)、VCLT (8.3%)、VNQ (6.9%). The largest single position, VYMI, represented 10.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
QQQ
市值: $335.4K
Top Position Liquidated / Trimmed
V
前期市值: $91.1K
In Q4 2025, SWAN Capital LLC made 150 total portfolio adjustments, initiating 38 new buys, adding to 53 positions, trimming 38 holdings, and fully liquidating 21 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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