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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27.1 Million 0.01% of portfolio
1,330
Q3 2025 New
$0
$28.2 Million 0.01% of portfolio
951
Q3 2025 Reduced 34.46%
$33.9M
$588,000 0.0% of portfolio
250
Q4 2024 New
$0
$1.53 Million 0.0% of portfolio
93
Q2 2025 New
$0
$2.23 Million 0.0% of portfolio
20
Q3 2025 Added 33.33%
$0
$955,000 0.0% of portfolio
1,000
Q3 2025 New
$0
$6.52 Million 0.0% of portfolio
1,230
Q4 2024 New
$0
$8.59 Million 0.0% of portfolio
1,300
Q4 2024 New
$0
$589,000 0.0% of portfolio
80
Q3 2025 New
$0
$5.54 Million 0.0% of portfolio
250
Q4 2024 New
$0
$5.56 Million 0.0% of portfolio
1,400
Q3 2025 Reduced 43.0%
$0
$8.16 Million 0.0% of portfolio
995
Q4 2024 New
$0
$5.23 Million 0.0% of portfolio
333
Q3 2024 New
$0
$7.05 Million 0.0% of portfolio
408
Q4 2024 New
$0
$2.28 Million 0.0% of portfolio
340
Q1 2025 New
$0
$1.35 Million 0.0% of portfolio
100
Q4 2024 New

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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