Ground Swell Capital, LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Ground Swell Capital, LLC disclosed 154 US equity positions worth $43.9m in its Q1 2025 13F filing. The largest position was TLT at 3.8% of the reported book, followed by MCHP and COIN. Against the Q4 2024 filing, it opened 45 new positions, added to 3 and reduced 2 among the top 50 holdings.
What did Ground Swell Capital, LLC own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | TLT ISHARES TR | 3.8% | $1.7m | 18,136 | -82% | reduced | |
| 2 | MCHP MICROCHIP TECHNOLOGY INC. | Technology | 3.6% | $1.6m | 33,030 | – | new |
| 3 | COIN COINBASE GLOBAL INC | Financial Services | 3.2% | $1.4m | 8,089 | 556% | added |
| 4 | NXPI NXP SEMICONDUCTORS N V | Technology | 3.0% | $1.3m | 7,001 | – | new |
| 5 | DBX ETF TR | 2.6% | $1.1m | 11,462 | 24% | added | |
| 6 | TXN TEXAS INSTRS INC | Technology | 2.3% | $1.0m | 5,605 | – | new |
| 7 | AMAT APPLIED MATLS INC | Technology | 1.9% | $842.7k | 5,807 | – | new |
| 8 | APO APOLLO GLOBAL MGMT INC | Financial Services | 1.8% | $806.4k | 5,889 | – | new |
| 9 | SPYV SPDR SER TR | 1.6% | $710.2k | 13,907 | – | new | |
| 10 | IWN ISHARES TR | 1.6% | $688.5k | 4,560 | -61% | reduced | |
| 11 | TCOM TRIP COM GROUP LTD | Consumer Cyclical | 1.6% | $686.8k | 10,802 | – | new |
| 12 | NVDA NVIDIA CORPORATION | Technology | 1.4% | $621.7k | 5,736 | 2% | added |
| 13 | VBK VANGUARD INDEX FDS | 1.4% | $597.5k | 2,373 | – | new | |
| 14 | IBIT ISHARES BITCOIN TRUST ETF | 1.4% | $596.4k | 12,741 | – | new | |
| 15 | INTC INTEL CORP | Technology | 1.3% | $590.6k | 26,005 | – | new |
| 16 | IJS ISHARES TR | 1.2% | $512.5k | 5,257 | – | new | |
| 17 | ON ON SEMICONDUCTOR CORP | Technology | 1.1% | $500.9k | 12,311 | – | new |
| 18 | VEA VANGUARD TAX-MANAGED FDS | 1.1% | $487.7k | 9,595 | – | new | |
| 19 | PWR QUANTA SVCS INC | Industrials | 1.1% | $484.5k | 1,906 | – | new |
| 20 | IOO ISHARES TR | 1.1% | $484.3k | 5,030 | – | new | |
| 21 | AMD ADVANCED MICRO DEVICES INC | Technology | 1.1% | $468.2k | 4,557 | – | new |
| 22 | NEXTERA ENERGY INC | 1.1% | $462.7k | 9,678 | – | new | |
| 23 | KKR KKR & CO INC | Financial Services | 1.1% | $462.6k | 4,001 | – | new |
| 24 | COO COOPER COS INC | Healthcare | 1.0% | $450.3k | 5,339 | – | new |
| 25 | ENPH ENPHASE ENERGY INC | Technology | 1.0% | $441.7k | 7,118 | – | new |
| 26 | MELI MERCADOLIBRE INC | Consumer Cyclical | 1.0% | $438.9k | 225 | – | new |
| 27 | CORP PIMCO ETF TR | 1.0% | $431.4k | 4,458 | – | new | |
| 28 | MA MASTERCARD INCORPORATED | Financial Services | 1.0% | $421.5k | 769 | – | new |
| 29 | PCAR PACCAR INC | Industrials | 0.9% | $406.0k | 4,170 | – | new |
| 30 | XYZ BLOCK INC | Technology | 0.9% | $398.9k | 7,343 | – | new |
| 31 | PHM PULTE GROUP INC | Consumer Cyclical | 0.9% | $393.6k | 3,829 | – | new |
| 32 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 0.9% | $392.1k | 5,779 | – | new |
| 33 | FANG DIAMONDBACK ENERGY INC | Energy | 0.9% | $384.2k | 2,403 | – | new |
| 34 | GHC GRAHAM HLDGS CO | Industrials | 0.9% | $374.7k | 390 | – | new |
| 35 | MKTX MARKETAXESS HLDGS INC | Financial Services | 0.8% | $362.0k | 1,673 | – | new |
| 36 | FIX COMFORT SYS USA INC | Industrials | 0.8% | $361.7k | 1,122 | – | new |
| 37 | KEYS KEYSIGHT TECHNOLOGIES INC | Technology | 0.8% | $360.9k | 2,410 | – | new |
| 38 | ASML ASML HOLDING N V | Technology | 0.8% | $360.5k | 544 | – | new |
| 39 | ALBEMARLE CORP | 0.8% | $348.6k | 9,778 | – | new | |
| 40 | AZO AUTOZONE INC | Consumer Cyclical | 0.8% | $347.0k | 91 | – | new |
| 41 | ISHARES TR | 0.8% | $342.3k | 5,506 | – | new | |
| 42 | DGX QUEST DIAGNOSTICS INC | Healthcare | 0.8% | $340.1k | 2,010 | – | new |
| 43 | XSW SPDR SER TR | 0.8% | $338.1k | 2,115 | – | new | |
| 44 | CASY CASEYS GEN STORES INC | Consumer Cyclical | 0.8% | $337.7k | 778 | – | new |
| 45 | NEXTERA ENERGY INC | 0.8% | $330.4k | 8,132 | – | new | |
| 46 | ENTG ENTEGRIS INC | Technology | 0.8% | $330.1k | 3,773 | – | new |
| 47 | DOCU DOCUSIGN INC | Technology | 0.7% | $323.3k | 3,972 | – | new |
| 48 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.7% | $321.1k | 603 | – | new | |
| 49 | MSTR MICROSTRATEGY INC | Technology | 0.7% | $314.5k | 1,091 | – | new |
| 50 | DIA SPDR DOW JONES INDL AVERAGE | 0.7% | $312.4k | 744 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.