Filed: 8/14/2025ACC: 0001986042-25-000015
📋 What this filing means
SWAN CAPITAL LLC filed this quarterly 13F‑HR report disclosing 480 equity positions with a total reported market value of $230.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
480
Positions
$230.25M
Total AUM (reported)
2.14M
Total Shares
Allocation by class
INTL HIGH ETF$22.53M9.8%
LG-TERM COR BD$18.62M8.1%
INF TECH ETF$17.97M7.8%
REAL ESTATE ETF$13.83M6.0%
CL B NEW$13.17M5.7%
VNG RUS1000GRW$13.09M5.7%
MCAP GR IDXVIP$12.84M5.6%
Portfolio Concentration
Top 3$59.12M25.7%
4–10$86.28M37.5%
11–25$73.80M32.1%
Rest$11.06M4.8%
Top 3 weight
25.7%
Top 10 weight
63.1%
Voting Authority Distribution
Total shares with voting rights: 2.14M
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
2.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole480
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings480
Rows:
VANGUARD WHITEHALL FDS
SOLEShares281.26K
TypeSH
Market value$22.53M
9.79%
Sole
0.00
Shared
0.00
None
281.26K
VANGUARD SCOTTSDALE FDS
SOLEShares245.38K
TypeSH
Market value$18.62M
8.09%
Sole
0.00
Shared
0.00
None
245.38K
VANGUARD WORLD FD
SOLEShares27.09K
TypeSH
Market value$17.97M
7.80%
Sole
0.00
Shared
0.00
None
27.09K
VANGUARD INDEX FDS
SOLEShares155.34K
TypeSH
Market value$13.83M
6.01%
Sole
0.00
Shared
0.00
None
155.34K
BERKSHIRE HATHAWAY INC DEL
SOLEShares27.11K
TypeSH
Market value$13.17M
5.72%
Sole
0.00
Shared
0.00
None
27.11K
VANGUARD SCOTTSDALE FDS
SOLEShares119.91K
TypeSH
Market value$13.09M
5.69%
Sole
0.00
Shared
0.00
None
119.91K
VANGUARD INDEX FDS
SOLEShares45.15K
TypeSH
Market value$12.84M
5.58%
Sole
0.00
Shared
0.00
None
45.15K
VANGUARD INDEX FDS
SOLEShares44.95K
TypeSH
Market value$12.45M
5.41%
Sole
0.00
Shared
0.00
None
44.95K
VANGUARD INDEX FDS
SOLEShares63.53K
TypeSH
Market value$10.45M
4.54%
Sole
0.00
Shared
0.00
None
63.53K
VANGUARD INDEX FDS
SOLEShares53.55K
TypeSH
Market value$10.44M
4.54%
Sole
0.00
Shared
0.00
None
53.55K
VANGUARD SCOTTSDALE FDS
SOLEShares98.61K
TypeSH
Market value$8.40M
3.65%
Sole
0.00
Shared
0.00
None
98.61K
VANGUARD INTL EQUITY INDEX F
SOLEShares55.39K
TypeSH
Market value$7.44M
3.23%
Sole
0.00
Shared
0.00
None
55.39K
VANGUARD SPECIALIZED FUNDS
SOLEShares32.77K
TypeSH
Market value$6.71M
2.91%
Sole
0.00
Shared
0.00
None
32.77K
VANGUARD MALVERN FDS
SOLEShares131.98K
TypeSH
Market value$6.63M
2.88%
Sole
0.00
Shared
0.00
None
131.98K
ISHARES TR
SOLEShares212.32K
TypeSH
Market value$6.51M
2.83%
Sole
0.00
Shared
0.00
None
212.32K
VANGUARD SCOTTSDALE FDS
SOLEShares75.68K
TypeSH
Market value$6.28M
2.73%
Sole
0.00
Shared
0.00
None
75.68K
VANGUARD WHITEHALL FDS
SOLEShares45.38K
TypeSH
Market value$6.05M
2.63%
Sole
0.00
Shared
0.00
None
45.38K
VANGUARD WORLD FD
SOLEShares33.56K
TypeSH
Market value$5.92M
2.57%
Sole
0.00
Shared
0.00
None
33.56K
VANGUARD WORLD FD
SOLEShares49.67K
TypeSH
Market value$5.92M
2.57%
Sole
0.00
Shared
0.00
None
49.67K
VANGUARD WHITEHALL FDS
SOLEShares53.63K
TypeSH
Market value$4.83M
2.10%
Sole
0.00
Shared
0.00
None
53.63K
VANGUARD WHITEHALL FDS
SOLEShares51.47K
TypeSH
Market value$3.36M
1.46%
Sole
0.00
Shared
0.00
None
51.47K
APPLE INC
SOLEShares12.93K
TypeSH
Market value$2.65M
1.15%
Sole
0.00
Shared
0.00
None
12.93K
SOUTHERN CO
SOLEShares18.52K
TypeSH
Market value$1.70M
0.74%
Sole
0.00
Shared
0.00
None
18.52K
NVIDIA CORPORATION
SOLEShares4.61K
TypeSH
Market value$729.0K
0.32%
Sole
0.00
Shared
0.00
None
4.61K
MCDONALDS CORP
SOLEShares2.21K
TypeSH
Market value$647.2K
0.28%
Sole
0.00
Shared
0.00
None
2.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 281.26K | SH | $22.53M 9.79% | 0.00 | 0.00 | 281.26K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 245.38K | SH | $18.62M 8.09% | 0.00 | 0.00 | 245.38K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 27.09K | SH | $17.97M 7.80% | 0.00 | 0.00 | 27.09K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 155.34K | SH | $13.83M 6.01% | 0.00 | 0.00 | 155.34K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 27.11K | SH | $13.17M 5.72% | 0.00 | 0.00 | 27.11K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 119.91K | SH | $13.09M 5.69% | 0.00 | 0.00 | 119.91K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 45.15K | SH | $12.84M 5.58% | 0.00 | 0.00 | 45.15K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 44.95K | SH | $12.45M 5.41% | 0.00 | 0.00 | 44.95K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 63.53K | SH | $10.45M 4.54% | 0.00 | 0.00 | 63.53K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 53.55K | SH | $10.44M 4.54% | 0.00 | 0.00 | 53.55K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 98.61K | SH | $8.40M 3.65% | 0.00 | 0.00 | 98.61K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 55.39K | SH | $7.44M 3.23% | 0.00 | 0.00 | 55.39K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 32.77K | SH | $6.71M 2.91% | 0.00 | 0.00 | 32.77K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 131.98K | SH | $6.63M 2.88% | 0.00 | 0.00 | 131.98K |
ISHARES TRSOLE | PFD AND INCM SEC | 212.32K | SH | $6.51M 2.83% | 0.00 | 0.00 | 212.32K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 75.68K | SH | $6.28M 2.73% | 0.00 | 0.00 | 75.68K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 45.38K | SH | $6.05M 2.63% | 0.00 | 0.00 | 45.38K |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 33.56K | SH | $5.92M 2.57% | 0.00 | 0.00 | 33.56K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 49.67K | SH | $5.92M 2.57% | 0.00 | 0.00 | 49.67K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 53.63K | SH | $4.83M 2.10% | 0.00 | 0.00 | 53.63K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 51.47K | SH | $3.36M 1.46% | 0.00 | 0.00 | 51.47K |
APPLE INCSOLE | COM | 12.93K | SH | $2.65M 1.15% | 0.00 | 0.00 | 12.93K |
SOUTHERN COSOLE | COM | 18.52K | SH | $1.70M 0.74% | 0.00 | 0.00 | 18.52K |
NVIDIA CORPORATIONSOLE | COM | 4.61K | SH | $729.0K 0.32% | 0.00 | 0.00 | 4.61K |
MCDONALDS CORPSOLE | COM | 2.21K | SH | $647.2K 0.28% | 0.00 | 0.00 | 2.21K |
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