Filed: 2/25/2025ACC: 0001986042-25-000006
📋 What this filing means
SWAN CAPITAL LLC filed this quarterly 13F‑HR report disclosing 381 equity positions with a total reported market value of $204.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
381
Positions
$204.97M
Total AUM (reported)
2.41M
Total Shares
Allocation by class
LG-TERM COR BD$18.26M8.9%
REAL ESTATE ETF$15.88M7.7%
INTL HIGH ETF$15.59M7.6%
DIV APP ETF$13.50M6.6%
STRM INFPROIDX$13.36M6.5%
ENERGY ETF$13.03M6.4%
PFD AND INCM SEC$12.96M6.3%
Portfolio Concentration
Top 3$49.73M24.3%
4–10$88.82M43.3%
11–25$58.12M28.4%
Rest$8.30M4.0%
Top 3 weight
24.3%
Top 10 weight
67.6%
Voting Authority Distribution
Total shares with voting rights: 2.41M
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
2.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole381
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings381
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares244.21K
TypeSH
Market value$18.26M
8.91%
Sole
0.00
Shared
0.00
None
244.21K
VANGUARD INDEX FDS
SOLEShares178.23K
TypeSH
Market value$15.88M
7.75%
Sole
0.00
Shared
0.00
None
178.23K
VANGUARD WHITEHALL FDS
SOLEShares229.69K
TypeSH
Market value$15.59M
7.61%
Sole
0.00
Shared
0.00
None
229.69K
VANGUARD SPECIALIZED FUNDS
SOLEShares68.92K
TypeSH
Market value$13.50M
6.58%
Sole
0.00
Shared
0.00
None
68.92K
VANGUARD MALVERN FDS
SOLEShares275.98K
TypeSH
Market value$13.36M
6.52%
Sole
0.00
Shared
0.00
None
275.98K
VANGUARD WORLD FD
SOLEShares107.42K
TypeSH
Market value$13.03M
6.36%
Sole
0.00
Shared
0.00
None
107.42K
ISHARES TR
SOLEShares412.19K
TypeSH
Market value$12.96M
6.32%
Sole
0.00
Shared
0.00
None
412.19K
VANGUARD WHITEHALL FDS
SOLEShares161.41K
TypeSH
Market value$12.91M
6.30%
Sole
0.00
Shared
0.00
None
161.41K
VANGUARD WORLD FD
SOLEShares73.42K
TypeSH
Market value$12.00M
5.85%
Sole
0.00
Shared
0.00
None
73.42K
VANGUARD WHITEHALL FDS
SOLEShares86.70K
TypeSH
Market value$11.06M
5.40%
Sole
0.00
Shared
0.00
None
86.70K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.34K
TypeSH
Market value$6.95M
3.39%
Sole
0.00
Shared
0.00
None
15.34K
VANGUARD SCOTTSDALE FDS
SOLEShares66.25K
TypeSH
Market value$6.84M
3.34%
Sole
0.00
Shared
0.00
None
66.25K
VANGUARD WORLD FD
SOLEShares10.97K
TypeSH
Market value$6.82M
3.33%
Sole
0.00
Shared
0.00
None
10.97K
VANGUARD WHITEHALL FDS
SOLEShares103.30K
TypeSH
Market value$6.52M
3.18%
Sole
0.00
Shared
0.00
None
103.30K
VANGUARD INDEX FDS
SOLEShares17.77K
TypeSH
Market value$4.98M
2.43%
Sole
0.00
Shared
0.00
None
17.77K
VANGUARD INDEX FDS
SOLEShares19.52K
TypeSH
Market value$4.95M
2.42%
Sole
0.00
Shared
0.00
None
19.52K
VANGUARD INDEX FDS
SOLEShares25.82K
TypeSH
Market value$4.18M
2.04%
Sole
0.00
Shared
0.00
None
25.82K
VANGUARD INDEX FDS
SOLEShares21K
TypeSH
Market value$4.16M
2.03%
Sole
0.00
Shared
0.00
None
21K
APPLE INC
SOLEShares12.17K
TypeSH
Market value$3.05M
1.49%
Sole
0.00
Shared
0.00
None
12.17K
VANGUARD INTL EQUITY INDEX F
SOLEShares25.27K
TypeSH
Market value$2.89M
1.41%
Sole
0.00
Shared
0.00
None
25.27K
VANGUARD SCOTTSDALE FDS
SOLEShares35.72K
TypeSH
Market value$2.87M
1.40%
Sole
0.00
Shared
0.00
None
35.72K
SOUTHERN CO
SOLEShares18.38K
TypeSH
Market value$1.51M
0.74%
Sole
0.00
Shared
0.00
None
18.38K
VANGUARD SCOTTSDALE FDS
SOLEShares16.05K
TypeSH
Market value$1.30M
0.64%
Sole
0.00
Shared
0.00
None
16.05K
NVIDIA CORPORATION
SOLEShares4.11K
TypeSH
Market value$552.3K
0.27%
Sole
0.00
Shared
0.00
None
4.11K
VANGUARD INDEX FDS
SOLEShares1.85K
TypeSH
Market value$535.9K
0.26%
Sole
0.00
Shared
0.00
None
1.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 244.21K | SH | $18.26M 8.91% | 0.00 | 0.00 | 244.21K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 178.23K | SH | $15.88M 7.75% | 0.00 | 0.00 | 178.23K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 229.69K | SH | $15.59M 7.61% | 0.00 | 0.00 | 229.69K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 68.92K | SH | $13.50M 6.58% | 0.00 | 0.00 | 68.92K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 275.98K | SH | $13.36M 6.52% | 0.00 | 0.00 | 275.98K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 107.42K | SH | $13.03M 6.36% | 0.00 | 0.00 | 107.42K |
ISHARES TRSOLE | PFD AND INCM SEC | 412.19K | SH | $12.96M 6.32% | 0.00 | 0.00 | 412.19K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 161.41K | SH | $12.91M 6.30% | 0.00 | 0.00 | 161.41K |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 73.42K | SH | $12.00M 5.85% | 0.00 | 0.00 | 73.42K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 86.70K | SH | $11.06M 5.40% | 0.00 | 0.00 | 86.70K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.34K | SH | $6.95M 3.39% | 0.00 | 0.00 | 15.34K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 66.25K | SH | $6.84M 3.34% | 0.00 | 0.00 | 66.25K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 10.97K | SH | $6.82M 3.33% | 0.00 | 0.00 | 10.97K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 103.30K | SH | $6.52M 3.18% | 0.00 | 0.00 | 103.30K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 17.77K | SH | $4.98M 2.43% | 0.00 | 0.00 | 17.77K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 19.52K | SH | $4.95M 2.42% | 0.00 | 0.00 | 19.52K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 25.82K | SH | $4.18M 2.04% | 0.00 | 0.00 | 25.82K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 21K | SH | $4.16M 2.03% | 0.00 | 0.00 | 21K |
APPLE INCSOLE | COM | 12.17K | SH | $3.05M 1.49% | 0.00 | 0.00 | 12.17K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 25.27K | SH | $2.89M 1.41% | 0.00 | 0.00 | 25.27K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 35.72K | SH | $2.87M 1.40% | 0.00 | 0.00 | 35.72K |
SOUTHERN COSOLE | COM | 18.38K | SH | $1.51M 0.74% | 0.00 | 0.00 | 18.38K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 16.05K | SH | $1.30M 0.64% | 0.00 | 0.00 | 16.05K |
NVIDIA CORPORATIONSOLE | COM | 4.11K | SH | $552.3K 0.27% | 0.00 | 0.00 | 4.11K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.85K | SH | $535.9K 0.26% | 0.00 | 0.00 | 1.85K |
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