Swan Global Investments, LLC Portfolio Holdings

Swan Global Investments, LLC

  • $2.08 Billion
  • Q2 2025

Swan Global Investments, LLC has filed its 13F form on July 29, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.08 Billion distributed in 80 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $737M, Ishares Core S&P 500 ETF with a value of $452M, Technology Sector Spdr with a value of $136M, Pacer Fds Tr Swan Sos Moderate with a value of $73.6M, and Pacer Fds Tr Swan Sos Moderate with a value of $68.5M.

Examining the 13F form we can see an increase of $191M in the current position value, from $1.89B to 2.08B.

Swan Global Investments, LLC is based out at Durango, CO

Below you can find more details about Swan Global Investments, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.08 Billion
ETFs: $2.07 Billion
Technology: $4.22 Million
Healthcare: $1.65 Million
Consumer Defensive: $1.32 Million
Financial Services: $1.3 Million
Consumer Cyclical: $786,000
Industrials: $743,000
Communication Services: $719,000
Other: $0

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $2.08 Billion
  • Prior Value $1.89 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 29, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 12 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
Track This Portfolio

Track Swan Global Investments, LLC Portfolio

Follow Swan Global Investments, 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 Global Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Swan Global Investments, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email