Swan Capital LLC Portfolio Holdings

Swan Capital LLC

  • $230 Billion
  • Q2 2025

Swan Capital LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $230 Billion distributed in 480 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 $22.5B, Vanguard Lg Trm Corp Bd ETF with a value of $18.6B, Vanguard Information Technolog with a value of $18B, Vanguard Specialized Funds Van with a value of $13.8B, and Berkshire Hathaway Inc Class B with a value of $13.2B.

Examining the 13F form we can see an increase of $13.7B in the current position value, from $217B to 230B.

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 $230 Billion
ETFs: $202 Billion
Financial Services: $13.7 Billion
Technology: $5.43 Billion
Consumer Cyclical: $1.85 Billion
Utilities: $1.83 Billion
Communication Services: $1.01 Billion
Healthcare: $1.01 Billion
Energy: $928 Million
Other: $1.45 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$411M
$3.72 Million 0.0% of portfolio
264
Q2 2025 New
$467M
$552,000 0.0% of portfolio
50
Q4 2024 Added 66.67%
Lufax Holding LTD
-
$78,000 0.0% of portfolio
-
Q2 2024 New
$265B
$2.76 Million 0.0% of portfolio
16
Q4 2024 New
$1.65B
$729,000 0.0% of portfolio
14
Q2 2024 New
$1.91B
$2.71 Million 0.0% of portfolio
45
Q3 2024 New
$34.1B
$4.92 Million 0.0% of portfolio
30
Q2 2025 Reduced 40.0%
$0
$5.02 Million 0.0% of portfolio
34
Q1 2025 New
$10.2B
$2.03 Million 0.0% of portfolio
100
Q4 2024 New
$0
$4.08 Million 0.0% of portfolio
333
Q3 2024 New
$259B
$2.55 Million 0.0% of portfolio
42
Q2 2025 New
$179B
$3.56 Million 0.0% of portfolio
39
Q2 2025 New
$29B
$1.29 Million 0.0% of portfolio
31
Q2 2024 New
$33.7B
$4.89 Million 0.0% of portfolio
188
Q2 2025 New
$3.81B
$384,000 0.0% of portfolio
182
Q2 2024 New
$1.12B
$70,000 0.0% of portfolio
8
Q2 2024 New
Kenvue Inc
-
$7.72 Million 0.0% of portfolio
-
Q2 2025 Reduced 19.26%
$23.8B
$1.79 Million 0.0% of portfolio
107
Q2 2024 New
$9.13B
$2.82 Million 0.0% of portfolio
45
Q4 2024 Added 125.0%
$71.5M
$951,000 0.0% of portfolio
1,300
Q2 2024 New
$55.6B
$2.41 Million 0.0% of portfolio
14
Q2 2025 New
$9.82B
$337,000 0.0% of portfolio
14
Q2 2024 New
$15.2B
$1.08 Million 0.0% of portfolio
9
Q3 2024 Reduced 10.0%
$12.1B
$30,000 0.0% of portfolio
1
Q2 2024 New
$22.8B
$800,000 0.0% of portfolio
10
Q2 2025 New
Birkenstock Holding PLC
-
$246,000 0.0% of portfolio
-
Q2 2025 New
Grail Inc
-
$51,000 0.0% of portfolio
-
Q2 2024 New
Sable Offshore Corp
-
$879,000 0.0% of portfolio
-
Q2 2025 New
$124B
$2.2 Million 0.0% of portfolio
32
Q2 2025 Reduced 23.81%
$50.2B
$1.14 Million 0.0% of portfolio
35
Q4 2024 Reduced 54.55%
$1.38B
$987,000 0.0% of portfolio
98
Q2 2025 New
Canadian Pacific Kansas City
-
$1.59 Million 0.0% of portfolio
-
Q2 2025 New
$10.2B
$5.31 Million 0.0% of portfolio
200
Q3 2024 New
Super Micro Computer Inc
-
$294,000 0.0% of portfolio
-
Q1 2025 Reduced 40.0%
$152B
$4.75 Million 0.0% of portfolio
17
Q2 2025 New
$3.33B
$4.03 Million 0.0% of portfolio
600
Q2 2024 New
$2.33B
$519,000 0.0% of portfolio
50
Q2 2025 Reduced 66.67%
$57.7B
$4.41 Million 0.0% of portfolio
37
Q2 2025 New
$1.91B
$316,000 0.0% of portfolio
28
Q1 2025 Added 1,300.0%
$0
$1.37 Million 0.0% of portfolio
100
Q4 2024 New
$7.77B
$7.09 Million 0.0% of portfolio
47
Q2 2024 New
$11.3B
$1.79 Million 0.0% of portfolio
10
Q3 2024 New
$0
$4.6 Million 0.0% of portfolio
108
Q1 2025 New
$215M
$4,000 0.0% of portfolio
1
Q2 2025 New
$31.8B
$267,000 0.0% of portfolio
25
Q2 2024 New
-
$311,000 0.0% of portfolio
-
Q2 2025 New
$241M
$200,000 0.0% of portfolio
100
Q2 2024 New
$61.6B
$10.1 Million 0.0% of portfolio
85
Q2 2025 Reduced 22.73%
$2.38B
$177,000 0.0% of portfolio
41
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 480
  • Current Value $230 Billion
  • Prior Value $217 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 136 stocks
  • Additional Purchases 86 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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