Latest Swan Global Investments, LLC Stock Portfolio

Swan Global Investments, LLC Performance:

2025 Q3: 5.68%YTD: 10.14%2024: 16.66%

Performance for 2025 Q3 is 5.68%, and YTD is 10.14%, and 2024 is 16.66%.

About Swan Global Investments, LLC and 13F Hedge Fund Stock Holdings

Swan Global Investments, LLC is a hedge fund based in DURANGO, CO. On 24-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.2 Billions. In it's latest 13F Holdings report, Swan Global Investments, LLC reported an equity portfolio of $3.6 Billions as of 30 Sep, 2025.

The top stock holdings of Swan Global Investments, LLC are SPY, IJR, XLB. The fund has invested 22.5% of it's portfolio in SPDR S&P 500 ETF TR and 13.6% of portfolio in ISHARES TR.

The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), PROCTER AND GAMBLE CO (PG) and HOME DEPOT INC (HD) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), ORACLE CORP (ORCL) and BROADCOM INC (AVGO). Swan Global Investments, LLC opened new stock positions in NVIDIA CORPORATION (NVDA), META PLATFORMS INC (META) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to PACER FDS TR (AFTY), COCA COLA CO (KO) and EA SERIES TRUST (BOB).

Swan Global Investments, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Swan Global Investments, LLC made a return of 5.68% in the last quarter. In trailing 12 months, it's portfolio return was 11.11%.

New Buys

Ticker	$ Bought
nvidia corporation	860,507
meta platforms inc	663,145
amazon com inc	602,061
berkshire hathaway inc del	489,669
tesla inc	385,572
international business machs	351,854
ge aerospace	326,991
abbvie inc	324,156

New stocks bought by Swan Global Investments, LLC

Additions

Ticker	% Inc.
pacer fds tr	29.32
coca cola co	21.62
ea series trust	20.95
pacer fds tr	20.69
vanguard intl equity index f	15.33
pacer fds tr	10.78
apple inc	10.24
lilly eli & co	6.76

Additions to existing portfolio by Swan Global Investments, LLC

Reductions

Ticker	% Reduced
alphabet inc	-45.2
oracle corp	-44.14
broadcom inc	-36.48
ishares etf-20yr	-27.27
bondbloxx etf trust	-19.23
jpmorgan chase & co	-16.68
johnson & johnson	-15.97
mastercard incorporated	-15.1

Swan Global Investments, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
graniteshares etf tr	-38,560
envirotech vehicles inc	-9,000
merck & co inc	-240,805
mondelez intl inc	-200,499
amphenol corp new	-269,094
procter and gamble co	-347,796
abbott labs	-288,205
tjx cos inc new	-219,689

Swan Global Investments, LLC got rid off the above stocks

Sector Distribution

Swan Global Investments, LLC has about 96.8% of it's holdings in Others sector.

Sector	%
Others	96.8
Communication Services	2.8

Market Cap. Distribution

Swan Global Investments, LLC has about 3.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	96.8
MEGA-CAP	3.2

Stocks belong to which Index?

About 3.2% of the stocks held by Swan Global Investments, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	96.8
S&P 500	3.2

Top 5 Winners (%)		%
GOOG	alphabet inc	37.6 %
ORCL	oracle corp	28.6 %
JNJ	johnson & johnson	21.4 %
AAPL	apple inc	21.4 %
AVGO	broadcom inc	19.7 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	57.7 M
IJR	ishares tr	35.2 M
XLB	select sector spdr tr	13.7 M
XLB	select sector spdr tr	3.9 M
META	listed fd tr	3.5 M

Top 5 Losers (%)		%
KO	coca cola co	-5.2 %
V	visa inc	-3.9 %
XLB	select sector spdr tr	-2.5 %
LLY	lilly eli & co	-2.0 %
CSCO	cisco sys inc	-1.4 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-0.6 M
KO	coca cola co	0.0 M
V	visa inc	0.0 M
LLY	lilly eli & co	0.0 M
CSCO	cisco sys inc	0.0 M

Swan Global Investments, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Swan Global Investments, LLC

Swan Global Investments, LLC has 60 stocks in it's portfolio. About 52.4% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Swan Global Investments, LLC last quarter.

Last Reported on: 07 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.03	3,605	917,941	added	10.24

ABBV	abbvie inc	0.01	1,400	324,156	new

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

AFTY	pacer fds tr	2.18	2,471,160	77,989,800	added	20.69

AFTY	pacer fds tr	2.05	2,510,820	73,466,400	reduced	-3.07

AFTY	pacer fds tr	1.92	2,173,770	68,778,100	reduced	-3.37

AFTY	pacer fds tr	1.76	2,087,070	62,925,000	reduced	-0.75

AFTY	pacer fds tr	1.50	1,966,020	53,829,700	reduced	-3.31

AFTY	pacer fds tr	1.04	1,264,210	37,319,500	added	10.78

AFTY	pacer fds tr	1.01	1,251,310	36,300,600	reduced	-2.24

AFTY	pacer fds tr	0.75	888,885	26,826,500	reduced	-3.31

AFTY	pacer fds tr	0.66	655,650	23,806,700	reduced	-3.35

AFTY	pacer fds tr	0.65	713,171	23,149,500	added	29.32

AFTY	pacer fds tr	0.39	447,213	13,948,600	reduced	-2.45

AFTY	pacer fds tr	0.34	380,864	12,100,000	added	2.24

AMZN	amazon com inc	0.02	2,742	602,061	new

APH	amphenol corp new	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	0.02	1,738	573,384	reduced	-36.48

BNDW	vanguard scottsdale fds	0.01	2,777	271,646	reduced	-3.48