Ground Swell Capital, LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Ground Swell Capital, LLC disclosed 140 US equity positions worth $61.2m in its Q2 2025 13F filing. The largest position was SPY at 52.7% of the reported book, followed by IWM and IWB. Against the Q1 2025 filing, it opened 45 new positions, added to 2 and reduced 3 among the top 50 holdings.
What did Ground Swell Capital, LLC own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | 52.7% | $32.2m | 52,166 | – | new | |
| 2 | IWM ISHARES TR | 10.9% | $6.7m | 30,823 | – | new | |
| 3 | IWB ISHARES TR | 1.6% | $965.1k | 2,842 | – | new | |
| 4 | KRE SPDR SERIES TRUST | 1.5% | $905.0k | 15,239 | – | new | |
| 5 | IXJ ISHARES TR | 1.1% | $677.3k | 7,867 | – | new | |
| 6 | WTW WILLIS TOWERS WATSON PLC LTD | Financial Services | 1.1% | $674.6k | 2,201 | – | new |
| 7 | DBX ETF TR | 1.1% | $652.8k | 5,956 | -48% | reduced | |
| 8 | TMUS T-MOBILE US INC | Communication Services | 1.0% | $635.9k | 2,669 | – | new |
| 9 | SCHP SCHWAB STRATEGIC TR | 1.0% | $631.4k | 23,665 | – | new | |
| 10 | CGCP CAPITAL GRP FIXED INCM ETF T | 1.0% | $594.6k | 26,425 | – | new | |
| 11 | IOO ISHARES TR | 1.0% | $592.5k | 5,496 | 9% | added | |
| 12 | IAU ISHARES GOLD TR | 0.9% | $575.4k | 9,227 | – | new | |
| 13 | CRWV COREWEAVE INC | Technology | 0.9% | $571.2k | 3,503 | – | new |
| 14 | ZBRA ZEBRA TECHNOLOGIES CORPORATI | Technology | 0.9% | $535.6k | 1,737 | 128% | added |
| 15 | SPSM SPDR SERIES TRUST | 0.8% | $514.4k | 12,074 | – | new | |
| 16 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.7% | $453.2k | 834 | – | new |
| 17 | TIP ISHARES TR | 0.6% | $396.7k | 3,605 | – | new | |
| 18 | MSCI MSCI INC | Financial Services | 0.6% | $386.4k | 670 | – | new |
| 19 | ETSY ETSY INC | Consumer Cyclical | 0.6% | $382.8k | 7,632 | – | new |
| 20 | HONGBP HONEYWELL INTL INC | 0.6% | $364.9k | 1,567 | – | new | |
| 21 | ZS ZSCALER INC | Technology | 0.6% | $350.7k | 1,117 | – | new |
| 22 | PWR QUANTA SVCS INC | Industrials | 0.5% | $324.4k | 858 | -55% | reduced |
| 23 | HIG HARTFORD INSURANCE GROUP INC | Financial Services | 0.5% | $323.8k | 2,552 | – | new |
| 24 | SPYG SPDR SERIES TRUST | 0.5% | $323.6k | 3,395 | – | new | |
| 25 | HSY HERSHEY CO | Consumer Defensive | 0.5% | $307.7k | 1,854 | – | new |
| 26 | ARES MANAGEMENT CORPORATION | 0.5% | $300.2k | 5,665 | – | new | |
| 27 | IQLT ISHARES TR | 0.5% | $296.3k | 6,855 | – | new | |
| 28 | NVR NVR INC | Consumer Cyclical | 0.5% | $295.4k | 40 | – | new |
| 29 | BJRI BJS RESTAURANTS INC | Consumer Cyclical | 0.5% | $289.3k | 6,486 | – | new |
| 30 | PG&E CORP | 0.5% | $283.7k | 7,546 | – | new | |
| 31 | FLG FLAGSTAR FINANCIAL INC | 0.5% | $276.0k | 26,042 | – | new | |
| 32 | TOL TOLL BROTHERS INC | Consumer Cyclical | 0.4% | $274.0k | 2,401 | – | new |
| 33 | SE SEA LTD | Consumer Cyclical | 0.4% | $268.5k | 1,679 | – | new |
| 34 | ATO ATMOS ENERGY CORP | Utilities | 0.4% | $262.6k | 1,704 | – | new |
| 35 | TKR TIMKEN CO | Industrials | 0.4% | $260.7k | 3,594 | – | new |
| 36 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.4% | $259.5k | 1,829 | -60% | reduced |
| 37 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 0.4% | $257.1k | 941 | – | new |
| 38 | VRSK VERISK ANALYTICS INC | Industrials | 0.4% | $257.0k | 825 | – | new |
| 39 | AME AMETEK INC | Industrials | 0.4% | $251.7k | 1,391 | – | new |
| 40 | ITT ITT INC | Industrials | 0.4% | $249.0k | 1,588 | – | new |
| 41 | PBH PRESTIGE CONSMR HEALTHCARE I | Healthcare | 0.4% | $239.0k | 2,993 | – | new |
| 42 | GLTR ABRDN PRECIOUS METALS BASKET | 0.4% | $236.5k | 1,712 | – | new | |
| 43 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 0.4% | $232.2k | 2,804 | – | new |
| 44 | PEGA PEGASYSTEMS INC | Technology | 0.4% | $230.8k | 4,263 | – | new |
| 45 | DEUTSCHE BANK A G | 0.4% | $224.8k | 7,677 | – | new | |
| 46 | ARW ARROW ELECTRS INC | Technology | 0.4% | $223.3k | 1,752 | – | new |
| 47 | EWBC EAST WEST BANCORP INC | Financial Services | 0.4% | $219.3k | 2,172 | – | new |
| 48 | SDGR SCHRODINGER INC | Healthcare | 0.4% | $219.1k | 10,889 | – | new |
| 49 | AN AUTONATION INC | Consumer Cyclical | 0.4% | $218.3k | 1,099 | – | new |
| 50 | LMT LOCKHEED MARTIN CORP | Industrials | 0.4% | $215.8k | 466 | – | 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.