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SGI

Swan Global Investments Portfolio holdings

AUM $3.39B
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
+2.21%
1 Year Est. Return
+20.1%
3 Year Est. Return
+62.52%
5 Year Est. Return
+67.7%
10 Year Est. Return
+211.25%
AUM
$3.38B
AUM Growth
-$200M
Cap. Flow
-$285M
Cap. Flow %
-8.43%
Top 10 Hldgs %
87.05%
Holding
78
New
9
Increased
31
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
PSMO icon
Pacer Swan SOS Moderate October ETF
PSMO
+$21.7M
2
PSFO icon
Pacer Swan SOS Flex October ETF
PSFO
+$16.5M
3
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$7.66M
4
PSCQ icon
Pacer Swan SOS Conservative October ETF
PSCQ
+$5.22M
5
AMD icon
Advanced Micro Devices
AMD
+$371K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$83.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$65.9M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$29.4M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10.4M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.7M

Sector Composition

Rank Sector Weight
1 Technology 0.16%
2 Financials 0.06%
3 Communication Services 0.05%
4 Consumer Discretionary 0.05%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$962B
$599K 0.02%
1,858
+284
+18% +$87.9K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.11T
$451K 0.01%
897
-77
-8% -$38.3K
IBM icon
53
IBM
IBM
$225B
$430K 0.01%
1,453
+206
+17% +$61.7K
GE icon
54
GE Aerospace
GE
$382B
$406K 0.01%
1,319
+232
+21% +$69.9K
V icon
55
Visa
V
$677B
$403K 0.01%
1,150
+128
+13% +$43.6K
PLTR icon
56
Palantir
PLTR
$420B
$400K 0.01%
2,251
+557
+33% +$101K
JNJ icon
57
Johnson & Johnson
JNJ
$626B
$392K 0.01%
1,896
+96
+5% +$19K
CSCO icon
58
Cisco
CSCO
$475B
$380K 0.01%
4,929
+1,025
+26% +$76.1K
ORCL icon
59
Oracle
ORCL
$419B
$367K 0.01%
1,885
+793
+73% +$189K
AMD icon
60
Advanced Micro Devices
AMD
$774B
$354K 0.01%
+1,653
New +$371K
TSLA icon
61
Tesla
TSLA
$1.31T
$339K 0.01%
754
-113
-13% -$50.1K
ABBV icon
62
AbbVie
ABBV
$442B
$331K 0.01%
1,450
+50
+4% +$11.4K
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$326K 0.01%
4,431
-2,054
-32% -$149K
MA icon
64
Mastercard
MA
$492B
$325K 0.01%
569
+63
+12% +$35.2K
WMT icon
65
Walmart Inc
WMT
$901B
$321K 0.01%
2,882
-218
-7% -$23.4K
LOW icon
66
Lowe's Companies
LOW
$124B
$311K 0.01%
+1,291
New +$310K
KO icon
67
Coca-Cola
KO
$372B
$299K 0.01%
4,276
-624
-13% -$43.5K
XOM icon
68
ExxonMobil
XOM
$657B
$297K 0.01%
2,466
+366
+17% +$42.5K
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$288K 0.01%
3,300
+900
+38% +$80.5K
XCCC icon
70
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$268M
$287K 0.01%
7,550
+1,394
+23% +$53.5K
VTWO icon
71
Vanguard Russell 2000 ETF
VTWO
$17.3B
$266K 0.01%
2,677
-100
-4% -$9.94K
HD icon
72
Home Depot
HD
$353B
$259K 0.01%
+754
New +$276K
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$195B
$256K 0.01%
2,860
– –
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$249K 0.01%
3,709
– –
RTX icon
75
RTX Corp
RTX
$302B
$235K 0.01%
+1,279
New +$222K
1 2
3
4

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OAM
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DFO
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BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
VFCM
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MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
DIA
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5NCM
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QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

Swan Global Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Swan Global Investments held 78 positions worth $3.38B, down 5.6% from $3.58B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Swan Global Investments withdrew a net $285M in Q4 2025, reducing 32 holdings. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $83.3M.

By sector, the portfolio is most concentrated in Technology at 0.16% of assets, up from 0.12% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Swan Global Investments opened a new position in Advanced Micro Devices worth $354K.

  • Swan Global Investments's largest Q4 2025 buy was Advanced Micro Devices: 1,653 shares worth $354K.
  • Swan Global Investments added most to Pacer Swan SOS Moderate October ETF in Q4 2025, an estimated $21.7M increase.
  • Swan Global Investments's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $83.3M.
  • Swan Global Investments's ten largest holdings make up 87% of its $3.38B portfolio in Q4 2025.
  • Swan Global Investments opened 9 new positions and closed 0 in Q4 2025.
  • Swan Global Investments's portfolio value fell 5.6% quarter-over-quarter to $3.38B.

Based on Swan Global Investments's 13F filing for Q4 2025, filed 11 Feb 2026.