Swan Capital LLC Portfolio Holdings

Swan Capital LLC

  • $247 Billion
  • Q3 2025

Swan Capital LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $247 Billion distributed in 492 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Whitehall Fds Intl Hi with a value of $24.5B, Vanguard Lg Trm Corp Bd ETF with a value of $20.4B, Vanguard Specialized Funds Van with a value of $16.7B, Vanguard Information Technolog with a value of $13.9B, and Vanguard Sht Trm Inflt Prot Fd with a value of $11.5B.

Examining the 13F form we can see an increase of $16.4B in the current position value, from $230B to 247B.

Swan Capital LLC is based out at Pensacola, FL

Below you can find more details about Swan Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $247 Billion
ETFs: $220 Billion
Financial Services: $11.6 Billion
Technology: $6.06 Billion
Consumer Cyclical: $1.92 Billion
Utilities: $1.89 Billion
Energy: $1.2 Billion
Communication Services: $1.12 Billion
Healthcare: $1.01 Billion
Other: $1.5 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24.5 Billion 9.95% of portfolio
289,776
Q3 2025 Added 3.03%
$0
$20.4 Billion 8.26% of portfolio
262,264
Q3 2025 Added 6.88%
$0
$16.7 Billion 6.79% of portfolio
183,162
Q3 2025 Added 17.91%
$0
$13.9 Billion 5.63% of portfolio
18,590
Q3 2025 Reduced 31.37%
$0
$11.5 Billion 4.67% of portfolio
227,734
Q3 2025 Added 72.55%
$0
$11.4 Billion 4.63% of portfolio
52,889
Q3 2025 Added 61.41%
$0
$11.3 Billion 4.59% of portfolio
357,859
Q3 2025 Added 68.54%
$662B
$11 Billion 4.47% of portfolio
21,926
Q3 2025 Reduced 19.13%
$0
$10.6 Billion 4.31% of portfolio
56,180
Q3 2025 Added 67.38%
$0
$10.4 Billion 4.22% of portfolio
82,624
Q3 2025 Added 66.35%
$0
$10.4 Billion 4.21% of portfolio
73,614
Q3 2025 Added 62.23%
$0
$9.83 Billion 3.98% of portfolio
33,444
Q3 2025 Reduced 25.92%
$0
$9.78 Billion 3.97% of portfolio
81,161
Q3 2025 Reduced 32.31%
$0
$9.67 Billion 3.92% of portfolio
32,488
Q3 2025 Reduced 27.72%
$0
$8.44 Billion 3.42% of portfolio
48,373
Q3 2025 Reduced 23.86%
$0
$8.35 Billion 3.38% of portfolio
39,984
Q3 2025 Reduced 25.34%
$0
$6.68 Billion 2.71% of portfolio
74,704
Q3 2025 Reduced 24.24%
$0
$5.56 Billion 2.25% of portfolio
39,001
Q3 2025 Reduced 29.59%
$0
$5.54 Billion 2.25% of portfolio
82,834
Q3 2025 Added 60.95%
$0
$4.52 Billion 1.83% of portfolio
53,742
Q3 2025 Reduced 28.99%
$4.3T
$3.21 Billion 1.3% of portfolio
12,599
Q3 2025 Reduced 2.58%
$98.6B
$1.74 Billion 0.71% of portfolio
18,387
Q3 2025 Reduced 0.74%
$465B
$742 Million 0.3% of portfolio
3,976
Q3 2025 Reduced 13.83%
$224B
$643 Million 0.26% of portfolio
2,117
Q3 2025 Reduced 4.42%
$3.78T
$568 Million 0.23% of portfolio
1,097
Q3 2025 Added 2.05%
$0
$545 Million 0.22% of portfolio
1,661
Q3 2025 Reduced 3.04%
$2.39T
$496 Million 0.2% of portfolio
2,260
Q3 2025 Added 0.04%
$0
$497 Million 0.2% of portfolio
812
Q2 2025 Reduced 1.22%
$490B
$399 Million 0.16% of portfolio
3,542
Q3 2025 Added 12.48%
$0
$373 Million 0.15% of portfolio
5,220
Q3 2025 Added 0.15%
$1.74T
$365 Million 0.15% of portfolio
1,500
Q3 2025 Reduced 5.96%
$63.4B
$337 Million 0.14% of portfolio
737
Q3 2025 Reduced 10.01%
$141B
$290 Million 0.12% of portfolio
11,369
Q3 2025 Added 0.02%
$1.37T
$264 Million 0.11% of portfolio
359
Q3 2025 Added 54.08%
$15.2B
$282 Million 0.11% of portfolio
3,792
Q1 2025 Reduced 51.33%
Blackrock Inc
-
$258 Million 0.1% of portfolio
-
Q3 2025 Reduced 2.21%
$367B
$223 Million 0.09% of portfolio
550
Q3 2025 Reduced 5.98%
$328B
$198 Million 0.08% of portfolio
659
Q2 2024 New
$303B
$180 Million 0.07% of portfolio
1,157
Q3 2025 Reduced 44.27%
$181B
$166 Million 0.07% of portfolio
5,869
Q3 2025 Reduced 48.89%
$1.29T
$168 Million 0.07% of portfolio
378
Q3 2025 Added 9.88%
$279B
$176 Million 0.07% of portfolio
1,707
Q3 2025 Reduced 22.41%
$0
$146 Million 0.06% of portfolio
1,827
Q2 2024 New
$61.6B
$151 Million 0.06% of portfolio
5,340
Q3 2025 Added 184.5%
$1.3B
$155 Million 0.06% of portfolio
28,850
Q1 2023 New
$68.9B
$122 Million 0.05% of portfolio
518
Q2 2024 New
$1.65T
$126 Million 0.05% of portfolio
518
Q3 2025 Added 524.1%
$971B
$118 Million 0.05% of portfolio
155
Q3 2025 Added 1.31%
$0
$86.5 Million 0.04% of portfolio
295
Q2 2025 Reduced 2.32%

Summary

  • Portfolio
  • No. of Stocks 492
  • Current Value $247 Billion
  • Prior Value $230 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 84 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 113 stocks
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