SWAN Capital LLC Portfolio Holdings - 13F Filings | 13F Fund Database
SWAN Capital LLC 13F Holdings
CIK 0001952722 · PENSACOLA, FL
As of Sep 30, 2025, SWAN Capital LLC reported
492 positions worth $246.1M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | VYMI | — | 289,776 | $24.5M | 9.97% |
| VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | VCLT | — | 262,264 | $20.4M | 8.28% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 183,162 |
|
6.7M6.80% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | VGT | — | 18,590 |
3.9M | 5.64% |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | VTIP | — | 227,734 |
1.5M | 4.69% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 52,889 |
1.4M | 4.64% |
| ISHARES PREFERRED & INCOME S | PFF | — | 357,859 |
1.3M | 4.60% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 21,926 |
1.0M | 4.48% |
| VANGUARD UTILITIES INDEX FUND | VPU | — | 56,180 |
0.6M | 4.32% |
| VANGUARD ENERGY INDEX FUND | VDE | — | 82,624 |
0.4M | 4.23% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 73,614 |
0.4M | 4.22% |
| VANGUARD MID-CAP GROWTH ETF | VOT | — | 33,444 | $9.8M | 3.99% |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND | VONG | — | 81,161 | $9.8M | 3.97% |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | VBK | — | 32,488 | $9.7M | 3.93% |
| VANGUARD MID-CAP VALUE INDEX FUND | VOE | — | 48,373 | $8.4M | 3.43% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 39,984 | $8.3M | 3.39% |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND | VIGI | — | 89,590 | $8.0M | 3.26% |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND | VONV | — | 74,704 | $6.7M | 2.71% |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | VSS | — | 39,001 | $5.6M | 2.26% |
| VANGUARD WHITEHALL FUNDS | VWOB | — | 82,834 | $5.5M | 2.25% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | VCIT | — | 53,742 | $4.5M | 1.84% |
| APPLE INC | AAPL | Technology | 12,599 | $3.2M | 1.30% |
| SOUTHERN CO | SO | Utilities | 18,387 |
.7M | 0.71% |
| NVIDIA CORP | NVDA | Technology | 3,976 | $741.8K | 0.30% |
| MCDONALDS CORP | MCD | Consumer Cyclical | 2,117 | $643.3K | 0.26% |