Swan Capital LLC Reduced Holdings in Q3 2025

Swan Capital LLC

  • $247 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VGT
Vanguard Information Technolog

ETFs
-8.5K
- 31.37%
$656.44 - $753.15 $5.58M - $6.4M
18.6K $13.9B
VONG
Vanguard Russell 1000 Growth E

ETFs
-38.7K
- 32.31%
$108.08 - $121.73 $4.19M - $4.72M
81.2K $9.78B
VOT
Vanguard Mid Cap Growth Index

ETFs
-11.7K
- 25.92%
$282.75 - $294.19 $3.31M - $3.44M
33.4K $9.83B
VBK
Vanguard Small Cap Growth ETF

ETFs
-12.5K
- 27.72%
$276.51 - $305.12 $3.45M - $3.8M
32.5K $9.67B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-5.19K
- 19.13%
$459.11 - $506.91 $2.38M - $2.63M
21.9K $11B
VBR
Vanguard Small Cap Value ETF

ETFs
-13.6K
- 25.34%
$195.41 - $212.37 $2.65M - $2.88M
40K $8.35B
VOE
Vanguard Mid Cap Value Index F

ETFs
-15.2K
- 23.86%
$164.63 - $174.58 $2.49M - $2.65M
48.4K $8.44B
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-16.4K
- 29.59%
$133.48 - $144.38 $2.19M - $2.37M
39K $5.56B
VCIT
Vanguard Intermediate Term Cor

ETFs
-21.9K
- 28.99%
$81.75 - $84.54 $1.79M - $1.85M
53.7K $4.52B
VONV
Vanguard Russell 1000 Value Et

ETFs
-23.9K
- 24.24%
$84.55 - $89.54 $2.02M - $2.14M
74.7K $6.68B
CVX
Chevron Corp

Energy
-919
- 44.27%
$145.57 - $161.83 $134K - $149K
1.16K $180M
WMT
Walmart Inc.

Consumer Defensive
-493
- 22.41%
$94.4 - $104.27 $46.5K - $51.4K
1.71K $176M
SNOW
Snowflake Inc.

Technology
-133
- 56.6%
$191.73 - $241.0 $25.5K - $32.1K
102 $23M
C
Citigroup Inc

Financial Services
-248
- 99.6%
$85.57 - $103.49 $21.2K - $25.7K
1 $102K
EXAS
Exact Sciences Corp

Healthcare
-400
- 20.0%
$40.91 - $56.0 $16.4K - $22.4K
1.6K $87.5M
JNJ
Johnson & Johnson

Healthcare
-214
- 28.69%
$155.17 - $185.42 $33.2K - $39.7K
532 $98.6M
SMR
Nuscale Power Corp

Industrials
-230
- 86.79%
$32.65 - $51.67 $7.51K - $11.9K
35 $1.26M
PHYS
Sprott Physical Gold Trust

Financial Services
-500
- 34.46%
$25.02 - $29.62 $12.5K - $14.8K
951 $28.2M
COST
Costco Wholesale Corp

Consumer Defensive
-5
- 9.09%
$915.95 - $994.57 $4.58K - $4.97K
50 $46.3M
KD
Kyndryl Holdings, Inc.

Technology
-175
- 73.84%
$28.94 - $43.41 $5.06K - $7.6K
62 $1.86M
CRM
Salesforce, Inc.

Technology
-3
- 1.46%
$231.66 - $273.65 $695 - $821
202 $47.9M
VZ
Verizon Communications Inc

Communication Services
-206
- 10.67%
$40.84 - $45.06 $8.41K - $9.28K
1.72K $75.8M
MSI
Motorola Solutions, Inc.

Technology
-82
- 10.01%
$408.73 - $490.3 $33.5K - $40.2K
737 $337M
NOW
Service Now, Inc.

Technology
-5
- 50.0%
$850.86 - $1044.69 $4.25K - $5.22K
5 $4.6M
MO
Altria Group, Inc.

Consumer Defensive
-100
- 57.14%
$57.75 - $67.68 $5.78K - $6.77K
75 $4.96M
RTX
Raytheon Technologies Corp

Industrials
-36
- 85.71%
$144.19 - $167.33 $5.19K - $6.02K
6 $1.01M
MUB
Ishares National Muni Bond ETF

ETFs
-52
- 25.24%
$103.24 - $106.68 $5.37K - $5.55K
154 $16.4M
AVGO
Broadcom Inc.

Technology
-22
- 51.16%
$264.74 - $369.57 $5.82K - $8.13K
21 $6.93M
BA
Boeing CO

Industrials
-34
- 8.79%
$209.79 - $237.38 $7.13K - $8.07K
353 $76.2M
SYK
Stryker Corp

Healthcare
-12
- 85.71%
$368.57 - $403.53 $4.42K - $4.84K
2 $836K
WTRG
Essential Utilities, Inc.

Utilities
-139
- 34.66%
$36.73 - $39.9 $5.11K - $5.55K
262 $10.5M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-82
- 82.0%
$53.81 - $57.52 $4.41K - $4.72K
18 $1.04M
AWP
Aberdeen Global Premier Properties Fund

Financial Services
-1.06K
- 43.0%
$3.79 - $4.06 $4K - $4.29K
1.4K $5.56M
ET
Energy Transfer LP

Energy
-177
- 20.8%
$17.11 - $18.16 $3.03K - $3.21K
674 $11.6M
MCD
Mcdonalds Corp

Consumer Cyclical
-98
- 4.42%
$291.67 - $316.99 $28.6K - $31.1K
2.12K $643M
AMT
American Tower Corp

Real Estate
-12
- 25.0%
$192.32 - $232.35 $2.31K - $2.79K
36 $6.92M
ASML
Asml Holding Nv

Technology
-5
- 62.5%
$689.63 - $968.09 $3.45K - $4.84K
3 $2.9M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-24
- 9.56%
$65.64 - $78.22 $1.58K - $1.88K
227 $15.2M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-499
- 63.41%
$10.78 - $19.82 $5.38K - $9.89K
288 $5.63M
RIO
Rio Tinto PLC

Basic Materials
-67
- 40.12%
$57.66 - $66.01 $3.86K - $4.42K
100 $6.6M
PSA
Public Storage

Real Estate
-10
- 50.0%
$271.94 - $298.09 $2.72K - $2.98K
10 $2.89M
BAC
Bank Of America Corp

Financial Services
-73
- 36.14%
$44.92 - $52.42 $3.28K - $3.83K
129 $6.66M
Gsk PLC
-110
- 27.57%
N/A
289 $12.5M
SNPS
Synopsys Inc

Technology
-5
- 50.0%
$387.78 - $645.35 $1.94K - $3.23K
5 $2.47M
MA
Mastercard Inc

Financial Services
-6
- 4.58%
$550.18 - $598.96 $3.3K - $3.59K
125 $71.1M
AMGN
Amgen Inc

Healthcare
-9
- 52.94%
$271.18 - $309.22 $2.44K - $2.78K
8 $2.26M
SUN
Sunoco LP

Energy
-37
- 50.0%
$48.42 - $55.31 $1.79K - $2.05K
37 $1.85M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-200
- 22.35%
$11.64 - $15.79 $2.33K - $3.16K
695 $10.2M
FCX
Freeport Mcmoran Inc

Basic Materials
-42
- 40.78%
$35.34 - $47.21 $1.48K - $1.98K
61 $2.39M
Activity Summary
Buys All Purchases 152 New Holdings 84 Increased Positions 68 Sells All Sells 113 Reductions 113 Sold out 0 Options Calls 0 Puts 0
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