Filed: 5/23/2025ACC: 0001986042-25-000010
📋 What this filing means
SWAN CAPITAL LLC filed this quarterly 13F‑HR report disclosing 384 equity positions with a total reported market value of $216.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
384
Positions
$216.53M
Total AUM (reported)
2.47M
Total Shares
Allocation by class
LG-TERM COR BD$19.80M9.1%
INTL HIGH ETF$17.66M8.2%
REAL ESTATE ETF$16.80M7.8%
DIV APP ETF$12.89M6.0%
PFD AND INCM SEC$12.83M5.9%
STRM INFPROIDX$12.77M5.9%
INTL DVD ETF$12.70M5.9%
Portfolio Concentration
Top 3$54.25M25.1%
4–10$85.91M39.7%
11–25$68.15M31.5%
Rest$8.22M3.8%
Top 3 weight
25.1%
Top 10 weight
64.7%
Voting Authority Distribution
Total shares with voting rights: 2.47M
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
2.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole384
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings384
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares260.79K
TypeSH
Market value$19.80M
9.14%
Sole
0.00
Shared
0.00
None
260.79K
VANGUARD WHITEHALL FDS
SOLEShares239.59K
TypeSH
Market value$17.66M
8.15%
Sole
0.00
Shared
0.00
None
239.59K
VANGUARD INDEX FDS
SOLEShares185.58K
TypeSH
Market value$16.80M
7.76%
Sole
0.00
Shared
0.00
None
185.58K
VANGUARD SPECIALIZED FUNDS
SOLEShares66.43K
TypeSH
Market value$12.89M
5.95%
Sole
0.00
Shared
0.00
None
66.43K
ISHARES TR
SOLEShares417.62K
TypeSH
Market value$12.83M
5.93%
Sole
0.00
Shared
0.00
None
417.62K
VANGUARD MALVERN FDS
SOLEShares256K
TypeSH
Market value$12.77M
5.90%
Sole
0.00
Shared
0.00
None
256K
VANGUARD WHITEHALL FDS
SOLEShares153.18K
TypeSH
Market value$12.70M
5.87%
Sole
0.00
Shared
0.00
None
153.18K
VANGUARD WORLD FD
SOLEShares90.42K
TypeSH
Market value$11.73M
5.42%
Sole
0.00
Shared
0.00
None
90.42K
VANGUARD WORLD FD
SOLEShares67.97K
TypeSH
Market value$11.61M
5.36%
Sole
0.00
Shared
0.00
None
67.97K
VANGUARD WHITEHALL FDS
SOLEShares88.14K
TypeSH
Market value$11.37M
5.25%
Sole
0.00
Shared
0.00
None
88.14K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.71K
TypeSH
Market value$8.37M
3.86%
Sole
0.00
Shared
0.00
None
15.71K
VANGUARD SCOTTSDALE FDS
SOLEShares84.79K
TypeSH
Market value$7.87M
3.63%
Sole
0.00
Shared
0.00
None
84.79K
VANGUARD WORLD FD
SOLEShares14.39K
TypeSH
Market value$7.81M
3.61%
Sole
0.00
Shared
0.00
None
14.39K
VANGUARD WHITEHALL FDS
SOLEShares103.42K
TypeSH
Market value$6.64M
3.07%
Sole
0.00
Shared
0.00
None
103.42K
VANGUARD INDEX FDS
SOLEShares24.86K
TypeSH
Market value$6.08M
2.81%
Sole
0.00
Shared
0.00
None
24.86K
VANGUARD INDEX FDS
SOLEShares23.93K
TypeSH
Market value$6.03M
2.78%
Sole
0.00
Shared
0.00
None
23.93K
VANGUARD INDEX FDS
SOLEShares32.35K
TypeSH
Market value$5.19M
2.40%
Sole
0.00
Shared
0.00
None
32.35K
VANGUARD INDEX FDS
SOLEShares27.42K
TypeSH
Market value$5.11M
2.36%
Sole
0.00
Shared
0.00
None
27.42K
VANGUARD INTL EQUITY INDEX F
SOLEShares30.93K
TypeSH
Market value$3.58M
1.65%
Sole
0.00
Shared
0.00
None
30.93K
VANGUARD SCOTTSDALE FDS
SOLEShares43.58K
TypeSH
Market value$3.56M
1.65%
Sole
0.00
Shared
0.00
None
43.58K
APPLE INC
SOLEShares12.16K
TypeSH
Market value$2.70M
1.25%
Sole
0.00
Shared
0.00
None
12.16K
VANGUARD SCOTTSDALE FDS
SOLEShares31.04K
TypeSH
Market value$2.56M
1.18%
Sole
0.00
Shared
0.00
None
31.04K
SOUTHERN CO
SOLEShares18.52K
TypeSH
Market value$1.70M
0.79%
Sole
0.00
Shared
0.00
None
18.52K
VANGUARD INDEX FDS
SOLEShares1.85K
TypeSH
Market value$508.2K
0.23%
Sole
0.00
Shared
0.00
None
1.85K
NVIDIA CORPORATION
SOLEShares4.12K
TypeSH
Market value$446.7K
0.21%
Sole
0.00
Shared
0.00
None
4.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 260.79K | SH | $19.80M 9.14% | 0.00 | 0.00 | 260.79K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 239.59K | SH | $17.66M 8.15% | 0.00 | 0.00 | 239.59K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 185.58K | SH | $16.80M 7.76% | 0.00 | 0.00 | 185.58K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 66.43K | SH | $12.89M 5.95% | 0.00 | 0.00 | 66.43K |
ISHARES TRSOLE | PFD AND INCM SEC | 417.62K | SH | $12.83M 5.93% | 0.00 | 0.00 | 417.62K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 256K | SH | $12.77M 5.90% | 0.00 | 0.00 | 256K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 153.18K | SH | $12.70M 5.87% | 0.00 | 0.00 | 153.18K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 90.42K | SH | $11.73M 5.42% | 0.00 | 0.00 | 90.42K |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 67.97K | SH | $11.61M 5.36% | 0.00 | 0.00 | 67.97K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 88.14K | SH | $11.37M 5.25% | 0.00 | 0.00 | 88.14K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.71K | SH | $8.37M 3.86% | 0.00 | 0.00 | 15.71K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 84.79K | SH | $7.87M 3.63% | 0.00 | 0.00 | 84.79K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 14.39K | SH | $7.81M 3.61% | 0.00 | 0.00 | 14.39K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 103.42K | SH | $6.64M 3.07% | 0.00 | 0.00 | 103.42K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 24.86K | SH | $6.08M 2.81% | 0.00 | 0.00 | 24.86K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 23.93K | SH | $6.03M 2.78% | 0.00 | 0.00 | 23.93K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 32.35K | SH | $5.19M 2.40% | 0.00 | 0.00 | 32.35K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 27.42K | SH | $5.11M 2.36% | 0.00 | 0.00 | 27.42K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 30.93K | SH | $3.58M 1.65% | 0.00 | 0.00 | 30.93K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 43.58K | SH | $3.56M 1.65% | 0.00 | 0.00 | 43.58K |
APPLE INCSOLE | COM | 12.16K | SH | $2.70M 1.25% | 0.00 | 0.00 | 12.16K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 31.04K | SH | $2.56M 1.18% | 0.00 | 0.00 | 31.04K |
SOUTHERN COSOLE | COM | 18.52K | SH | $1.70M 0.79% | 0.00 | 0.00 | 18.52K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.85K | SH | $508.2K 0.23% | 0.00 | 0.00 | 1.85K |
NVIDIA CORPORATIONSOLE | COM | 4.12K | SH | $446.7K 0.21% | 0.00 | 0.00 | 4.12K |
Page 1 of 16
…