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Swan Capital - Q4 2025 13F Filings

SW

Swan Capital LLC

CIK: 0001952722
Address: Florida Pensacola 107 W Gregory St
$257.14 M
Portfolio Value
513
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 02/12/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025
1. VTIP Vanguard Short-Term Tips
+$12.86 M
2. VYM Vanguard High Dividend Yield Index Etf
+$1.86 M
3. VTIP Vanguard Short-Term Tips
+$1.6 M
4. PFF Ishares Preferred & Income Securities Etf
+$1.59 M
5. VNQ Vanguard Real Estate Etf
+$1.54 M
6. VCLT Vanguard Long-Term Corporate Bond Etf
+$1.51 M

Top Sells

Q4 2025
1. VGT Vanguard Information Technology Etf
−$1.49 M
2. VONG Vanguard Russell 1000 Growth Etf
−$731,228.72
3. VBK Vanguard Small-Cap Growth Etf
−$594,852.65
4. BRK.B Berkshire Hathaway
−$471,480.1
5. VOE Vanguard Mid-Cap Value Etf
−$451,759.58

Asset Allocation

Stocks/ETFs
+9.38%
$257.1 M 99.98%
Options
$0 0.00%
Debt
$0 0.00%
Other
-99.63%
$43,139 0.02%

Sector Allocation (Stocks)

Swan Capital Q4 2025 Filing Summary

Swan Capital LLC filed its 13F report for Q4 2025 on February 12, 2026. The portfolio totaled 257.14 M reflecting a +4.26% change from the prior quarter, spanning 513 assets. The top 10 holdings comprised 59.1% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 69 new positions and 49 complete exits.

Report Type

Status

Data Summary

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Actions

Issuer Name Class Value Shares Option Type

FAQs for Swan Capital’s Q4 2025 Filing

Swan Capital submitted their Form 13F-HR for the Q4 2025 period on 02/12/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Swan Capital reported a managed portfolio value of 257.14 M, consisting of 513 individual positions.

This page displays the raw filing documents. To see which stocks Swan Capital bought or sold during Q4 2025, please visit Swan Capital's Portfolio Analysis page.