Swan Capital LLC - Q42025 Holdings

Swan Capital LLC holds 512 stocks with a total portfolio value of $ 257.14M as of Q42025. In Q42025, Swan Capital LLC added 69 new positions, increased stakes in 76 stocks, reduced 71 holdings, and fully exited 48 positions. The largest holding is Vanguard Whitehall Fds (VYMI), representing 10.06% of the total portfolio.