Filed: 11/14/2025ACC: 0001952722-25-000002
📋 What this filing means
SWAN CAPITAL LLC filed this quarterly 13F‑HR report disclosing 492 equity positions with a total reported market value of $246.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
492
Positions
$246.64M
Total AUM (reported)
2.43M
Total Shares
Allocation by class
INTL HIGH ETF$24.54M9.9%
LG-TERM COR BD$20.36M8.3%
REAL ESTATE ETF$16.74M6.8%
INF TECH ETF$13.88M5.6%
COM$12.94M5.2%
STRM INFPROIDX$11.53M4.7%
DIV APP ETF$11.41M4.6%
Portfolio Concentration
Top 3$61.65M25.0%
4–10$80.20M32.5%
11–25$93.10M37.7%
Rest$11.69M4.7%
Top 3 weight
25.0%
Top 10 weight
57.5%
Voting Authority Distribution
Total shares with voting rights: 2.43M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole492
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings492
Rows:
VANGUARD WHITEHALL FDS
SOLEShares289.78K
TypeSH
Market value$24.54M
9.95%
Sole
0.00
Shared
0.00
None
289.78K
VANGUARD SCOTTSDALE FDS
SOLEShares262.26K
TypeSH
Market value$20.36M
8.26%
Sole
0.00
Shared
0.00
None
262.26K
VANGUARD INDEX FDS
SOLEShares183.16K
TypeSH
Market value$16.74M
6.79%
Sole
0.00
Shared
0.00
None
183.16K
VANGUARD WORLD FD
SOLEShares18.59K
TypeSH
Market value$13.88M
5.63%
Sole
0.00
Shared
0.00
None
18.59K
VANGUARD MALVERN FDS
SOLEShares227.73K
TypeSH
Market value$11.53M
4.67%
Sole
0.00
Shared
0.00
None
227.73K
VANGUARD SPECIALIZED FUNDS
SOLEShares52.89K
TypeSH
Market value$11.41M
4.63%
Sole
0.00
Shared
0.00
None
52.89K
ISHARES TR
SOLEShares357.86K
TypeSH
Market value$11.32M
4.59%
Sole
0.00
Shared
0.00
None
357.86K
BERKSHIRE HATHAWAY INC DEL
SOLEShares21.93K
TypeSH
Market value$11.02M
4.47%
Sole
0.00
Shared
0.00
None
21.93K
VANGUARD WORLD FD
SOLEShares56.18K
TypeSH
Market value$10.64M
4.31%
Sole
0.00
Shared
0.00
None
56.18K
VANGUARD WORLD FD
SOLEShares82.62K
TypeSH
Market value$10.40M
4.22%
Sole
0.00
Shared
0.00
None
82.62K
VANGUARD WHITEHALL FDS
SOLEShares73.61K
TypeSH
Market value$10.38M
4.21%
Sole
0.00
Shared
0.00
None
73.61K
VANGUARD INDEX FDS
SOLEShares33.44K
TypeSH
Market value$9.83M
3.98%
Sole
0.00
Shared
0.00
None
33.44K
VANGUARD SCOTTSDALE FDS
SOLEShares81.16K
TypeSH
Market value$9.78M
3.97%
Sole
0.00
Shared
0.00
None
81.16K
VANGUARD INDEX FDS
SOLEShares32.49K
TypeSH
Market value$9.67M
3.92%
Sole
0.00
Shared
0.00
None
32.49K
VANGUARD INDEX FDS
SOLEShares48.37K
TypeSH
Market value$8.44M
3.42%
Sole
0.00
Shared
0.00
None
48.37K
VANGUARD INDEX FDS
SOLEShares39.98K
TypeSH
Market value$8.35M
3.38%
Sole
0.00
Shared
0.00
None
39.98K
VANGUARD WHITEHALL FDS
SOLEShares89.59K
TypeSH
Market value$8.02M
3.25%
Sole
0.00
Shared
0.00
None
89.59K
VANGUARD SCOTTSDALE FDS
SOLEShares74.70K
TypeSH
Market value$6.68M
2.71%
Sole
0.00
Shared
0.00
None
74.70K
VANGUARD INTL EQUITY INDEX F
SOLEShares39K
TypeSH
Market value$5.56M
2.25%
Sole
0.00
Shared
0.00
None
39K
VANGUARD WHITEHALL FDS
SOLEShares82.83K
TypeSH
Market value$5.54M
2.25%
Sole
0.00
Shared
0.00
None
82.83K
VANGUARD SCOTTSDALE FDS
SOLEShares53.74K
TypeSH
Market value$4.52M
1.83%
Sole
0.00
Shared
0.00
None
53.74K
APPLE INC
SOLEShares12.60K
TypeSH
Market value$3.21M
1.30%
Sole
0.00
Shared
0.00
None
12.60K
SOUTHERN CO
SOLEShares18.39K
TypeSH
Market value$1.74M
0.71%
Sole
0.00
Shared
0.00
None
18.39K
NVIDIA CORPORATION
SOLEShares3.98K
TypeSH
Market value$741.8K
0.30%
Sole
0.00
Shared
0.00
None
3.98K
MCDONALDS CORP
SOLEShares2.12K
TypeSH
Market value$643.3K
0.26%
Sole
0.00
Shared
0.00
None
2.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 289.78K | SH | $24.54M 9.95% | 0.00 | 0.00 | 289.78K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 262.26K | SH | $20.36M 8.26% | 0.00 | 0.00 | 262.26K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 183.16K | SH | $16.74M 6.79% | 0.00 | 0.00 | 183.16K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 18.59K | SH | $13.88M 5.63% | 0.00 | 0.00 | 18.59K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 227.73K | SH | $11.53M 4.67% | 0.00 | 0.00 | 227.73K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 52.89K | SH | $11.41M 4.63% | 0.00 | 0.00 | 52.89K |
ISHARES TRSOLE | PFD AND INCM SEC | 357.86K | SH | $11.32M 4.59% | 0.00 | 0.00 | 357.86K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 21.93K | SH | $11.02M 4.47% | 0.00 | 0.00 | 21.93K |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 56.18K | SH | $10.64M 4.31% | 0.00 | 0.00 | 56.18K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 82.62K | SH | $10.40M 4.22% | 0.00 | 0.00 | 82.62K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 73.61K | SH | $10.38M 4.21% | 0.00 | 0.00 | 73.61K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 33.44K | SH | $9.83M 3.98% | 0.00 | 0.00 | 33.44K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 81.16K | SH | $9.78M 3.97% | 0.00 | 0.00 | 81.16K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 32.49K | SH | $9.67M 3.92% | 0.00 | 0.00 | 32.49K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 48.37K | SH | $8.44M 3.42% | 0.00 | 0.00 | 48.37K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 39.98K | SH | $8.35M 3.38% | 0.00 | 0.00 | 39.98K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 89.59K | SH | $8.02M 3.25% | 0.00 | 0.00 | 89.59K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 74.70K | SH | $6.68M 2.71% | 0.00 | 0.00 | 74.70K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 39K | SH | $5.56M 2.25% | 0.00 | 0.00 | 39K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 82.83K | SH | $5.54M 2.25% | 0.00 | 0.00 | 82.83K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 53.74K | SH | $4.52M 1.83% | 0.00 | 0.00 | 53.74K |
APPLE INCSOLE | COM | 12.60K | SH | $3.21M 1.30% | 0.00 | 0.00 | 12.60K |
SOUTHERN COSOLE | COM | 18.39K | SH | $1.74M 0.71% | 0.00 | 0.00 | 18.39K |
NVIDIA CORPORATIONSOLE | COM | 3.98K | SH | $741.8K 0.30% | 0.00 | 0.00 | 3.98K |
MCDONALDS CORPSOLE | COM | 2.12K | SH | $643.3K 0.26% | 0.00 | 0.00 | 2.12K |
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