Swan Capital LLC Incresed Positions in Q2 2025

Swan Capital LLC

  • $230 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VGT
Vanguard Information Technolog

ETFs
12.7K
+ 88.19%
$470.37 - $663.28 $5.97M - $8.42M
27.1K $18B
VOT
Vanguard Mid Cap Growth Index

ETFs
20.3K
+ 81.59%
$216.28 - $284.39 $4.39M - $5.77M
45.1K $12.8B
VBK
Vanguard Small Cap Growth ETF

ETFs
21K
+ 87.81%
$219.76 - $276.94 $4.62M - $5.82M
44.9K $12.4B
VONV
Vanguard Russell 1000 Value Et

ETFs
67.6K
+ 217.68%
$73.19 - $85.21 $4.95M - $5.76M
98.6K $8.4B
VBR
Vanguard Small Cap Value ETF

ETFs
26.1K
+ 95.32%
$162.76 - $195.77 $4.25M - $5.12M
53.6K $10.4B
VOE
Vanguard Mid Cap Value Index F

ETFs
31.2K
+ 96.36%
$141.87 - $164.49 $4.42M - $5.13M
63.5K $10.4B
VONG
Vanguard Russell 1000 Growth E

ETFs
35.1K
+ 41.42%
$82.51 - $109.2 $2.9M - $3.83M
120K $13.1B
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
41.7K
+ 17.39%
$65.84 - $80.81 $2.74M - $3.37M
281K $22.5B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
11.4K
+ 72.55%
$483.48 - $539.8 $5.51M - $6.15M
27.1K $13.2B
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
24.5K
+ 79.06%
$104.23 - $134.39 $2.55M - $3.29M
55.4K $7.44B
MCD
Mcdonalds Corp

Consumer Cyclical
1.6K
+ 260.16%
$285.55 - $321.23 $457K - $514K
2.22K $647M
XOM
Exxon Mobil Corp

Energy
3.12K
+ 12496.0%
$99.93 - $119.04 $312K - $372K
3.15K $339M
NVDA
Nvidia Corp

Technology
493
+ 11.96%
$94.31 - $157.99 $46.5K - $77.9K
4.61K $729M
CVX
Chevron Corp

Energy
1.87K
+ 912.68%
$133.73 - $168.51 $250K - $315K
2.08K $297M
MSFT
Microsoft Corp

Technology
61
+ 6.02%
$354.56 - $497.45 $21.6K - $30.3K
1.08K $535M
AMZN
Amazon Com Inc

Consumer Cyclical
462
+ 25.71%
$167.32 - $223.3 $77.3K - $103K
2.26K $496M
WMT
Walmart Inc.

Consumer Defensive
976
+ 79.74%
$81.79 - $99.98 $79.8K - $97.6K
2.2K $215M
CAH
Cardinal Health Inc

Healthcare
496
+ 1271.79%
$125.0 - $168.0 $62K - $83.3K
535 $89.9M
GOOG
Alphabet Inc.

Communication Services
195
+ 13.93%
$146.58 - $180.01 $28.6K - $35.1K
1.6K $283M
AMD
Advanced Micro Devices Inc

Technology
343
+ 171.5%
$78.21 - $143.81 $26.8K - $49.3K
543 $77.1M
META
Meta Platforms, Inc.

Communication Services
23
+ 10.95%
$484.66 - $738.09 $11.1K - $17K
233 $172M
KO
Coca Cola CO

Consumer Defensive
700
+ 350.0%
$68.37 - $73.9 $47.9K - $51.7K
900 $63.7M
TSLA
Tesla, Inc.

Consumer Cyclical
109
+ 46.38%
$221.86 - $362.89 $24.2K - $39.6K
344 $109M
Blackrock Inc
5
+ 2.26%
N/A
226 $237M
SNOW
Snowflake Inc.

Technology
33
+ 16.34%
$130.53 - $223.77 $4.31K - $7.38K
235 $52.6M
GS
Goldman Sachs Group Inc

Financial Services
7
+ 6.8%
$462.22 - $707.75 $3.24K - $4.95K
110 $77.9M
T
At&T Inc.

Communication Services
300
+ 2.68%
$26.33 - $28.94 $7.9K - $8.68K
11.5K $332M
JPM
Jpmorgan Chase & CO

Financial Services
30
+ 24.0%
$210.28 - $289.91 $6.31K - $8.7K
155 $44.9M
PHYS
Sprott Physical Gold Trust

Financial Services
500
+ 52.58%
$22.82 - $26.29 $11.4K - $13.1K
1.45K $36.8M
ORCL
Oracle Corp

Technology
9
+ 6.43%
$122.82 - $218.63 $1.11K - $1.97K
149 $32.6M
GOOGL
Alphabet Inc.

Communication Services
61
+ 277.27%
$144.7 - $178.6 $8.83K - $10.9K
83 $14.6M
ET
Energy Transfer LP

Energy
579
+ 212.87%
$15.65 - $18.93 $9.06K - $11K
851 $15.4M
MU
Micron Technology Inc

Technology
24
+ 12.0%
$64.72 - $127.91 $1.55K - $3.07K
224 $27.6M
CAT
Caterpillar Inc

Industrials
15
+ 20.55%
$273.94 - $388.21 $4.11K - $5.82K
88 $34.2M
WTRG
Essential Utilities, Inc.

Utilities
276
+ 220.8%
$36.92 - $41.39 $10.2K - $11.4K
401 $14.9M
AI
C3.Ai, Inc.

Technology
100
+ 5.0%
$18.24 - $27.8 $1.82K - $2.78K
2.1K $51.6M
CCL
Carnival Corp

Consumer Cyclical
100
+ 14.2%
$16.43 - $28.12 $1.64K - $2.81K
804 $22.6M
KD
Kyndryl Holdings, Inc.

Technology
197
+ 492.5%
$27.77 - $41.96 $5.47K - $8.27K
237 $9.95M
SMR
Nuscale Power Corp

Industrials
115
+ 76.67%
$12.6 - $43.24 $1.45K - $4.97K
265 $10.5M
C
Citigroup Inc

Financial Services
66
+ 36.07%
$58.13 - $85.12 $3.84K - $5.62K
249 $21.2M
SHEL
Shell PLC

Energy
116
+ 374.19%
$59.75 - $73.05 $6.93K - $8.47K
147 $10.3M
COST
Costco Wholesale Corp

Consumer Defensive
5
+ 10.0%
$908.13 - $1056.85 $4.54K - $5.28K
55 $54.4M
COP
Conocophillips

Energy
96
+ 97.96%
$82.66 - $106.1 $7.94K - $10.2K
194 $17.4M
LLY
Eli Lilly & CO

Healthcare
17
+ 12.5%
$713.71 - $898.95 $12.1K - $15.3K
153 $119M
Tempus Ai Inc
100
+ 476.19%
N/A
121 $7.69M
ENB
Enbridge Inc

Energy
135
+ 38.14%
$41.09 - $47.16 $5.55K - $6.37K
489 $22.2M
HD
Home Depot, Inc.

Consumer Cyclical
17
+ 2.99%
$335.24 - $380.78 $5.7K - $6.47K
585 $214M
MO
Altria Group, Inc.

Consumer Defensive
100
+ 133.33%
$55.56 - $60.91 $5.56K - $6.09K
175 $10.3M
VZ
Verizon Communications Inc

Communication Services
206
+ 11.95%
$41.67 - $45.62 $8.58K - $9.4K
1.93K $83.5M
Activity Summary
Buys All Purchases 222 New Holdings 136 Increased Positions 86 Sells All Sells 32 Reductions 32 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Swan Capital LLC Portfolio

Follow Swan Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Swan Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Swan Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email