Ground Swell Capital, LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Ground Swell Capital, LLC disclosed 131 US equity positions worth $45.7m in its Q3 2025 13F filing. The largest position was RSP at 4.0% of the reported book, followed by IWB and EFA. Against the Q2 2025 filing, it opened 47 new positions, added to 3 and reduced 0 among the top 50 holdings.
What did Ground Swell Capital, LLC own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | RSP INVESCO EXCHANGE TRADED FD T | 4.0% | $1.8m | 9,577 | – | new | |
| 2 | IWB ISHARES TR | 3.9% | $1.8m | 4,840 | 70% | added | |
| 3 | EFA ISHARES TR | 3.7% | $1.7m | 18,318 | – | new | |
| 4 | STIP ISHARES TR | 3.7% | $1.7m | 16,378 | – | new | |
| 5 | MSFT MICROSOFT CORP | Technology | 3.5% | $1.6m | 3,051 | – | new |
| 6 | ITOT ISHARES TR | 2.6% | $1.2m | 8,004 | – | new | |
| 7 | VSS VANGUARD INTL EQUITY INDEX F | 2.5% | $1.1m | 8,013 | – | new | |
| 8 | ALAB ASTERA LABS INC | Technology | 2.1% | $979.0k | 5,000 | – | new |
| 9 | VXF VANGUARD INDEX FDS | 2.1% | $961.5k | 4,593 | – | new | |
| 10 | LQD ISHARES TR | 1.9% | $872.5k | 7,827 | – | new | |
| 11 | MDB MONGODB INC | Technology | 1.5% | $685.3k | 2,208 | – | new |
| 12 | NVR NVR INC | Consumer Cyclical | 1.5% | $674.9k | 84 | 110% | added |
| 13 | VPL VANGUARD INTL EQUITY INDEX F | 1.4% | $656.8k | 7,477 | – | new | |
| 14 | NTNX NUTANIX INC | Technology | 1.4% | $647.8k | 8,708 | – | new |
| 15 | CQQQ INVESCO EXCH TRADED FD TR II | 1.4% | $629.9k | 10,675 | – | new | |
| 16 | BIV VANGUARD BD INDEX FDS | 1.3% | $615.1k | 7,877 | – | new | |
| 17 | EXE EXPAND ENERGY CORPORATION | Energy | 1.3% | $598.9k | 5,637 | – | new |
| 18 | CRWV COREWEAVE INC | Technology | 1.3% | $597.5k | 4,366 | 25% | added |
| 19 | IWD ISHARES TR | 1.3% | $595.5k | 2,925 | – | new | |
| 20 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 1.3% | $576.3k | 2,696 | – | new |
| 21 | REGN REGENERON PHARMACEUTICALS | Healthcare | 1.3% | $574.1k | 1,021 | – | new |
| 22 | NBIX NEUROCRINE BIOSCIENCES INC | Healthcare | 1.2% | $563.9k | 4,017 | – | new |
| 23 | VT VANGUARD INTL EQUITY INDEX F | 1.2% | $559.3k | 4,059 | – | new | |
| 24 | FNDA SCHWAB STRATEGIC TR | 1.1% | $511.9k | 16,428 | – | new | |
| 25 | ALNY ALNYLAM PHARMACEUTICALS INC | Healthcare | 1.1% | $506.6k | 1,111 | – | new |
| 26 | SLYV SPDR SERIES TRUST | 1.1% | $504.5k | 5,691 | – | new | |
| 27 | FIVE FIVE BELOW INC | Consumer Cyclical | 1.1% | $502.2k | 3,246 | – | new |
| 28 | UTHR UNITED THERAPEUTICS CORP DEL | Healthcare | 1.1% | $499.3k | 1,191 | – | new |
| 29 | NTRA NATERA INC | Healthcare | 1.1% | $495.5k | 3,078 | – | new |
| 30 | GILD GILEAD SCIENCES INC | Healthcare | 1.1% | $492.8k | 4,440 | – | new |
| 31 | OLLI OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 1.1% | $481.4k | 3,749 | – | new |
| 32 | RGLD ROYAL GOLD INC | Basic Materials | 1.0% | $478.2k | 2,384 | – | new |
| 33 | MTCH MATCH GROUP INC NEW | Communication Services | 1.0% | $473.4k | 13,403 | – | new |
| 34 | DASH DOORDASH INC | Consumer Cyclical | 1.0% | $456.7k | 1,679 | – | new |
| 35 | BLV VANGUARD BD INDEX FDS | 1.0% | $453.2k | 6,397 | – | new | |
| 36 | ROAD CONSTRUCTION PARTNERS INC | 1.0% | $451.9k | 3,558 | – | new | |
| 37 | PSIX POWER SOLUTIONS INTL INC | 1.0% | $449.9k | 4,581 | – | new | |
| 38 | FOX FOX CORP | Communication Services | 1.0% | $446.0k | 7,785 | – | new |
| 39 | SNDK SANDISK CORP | Technology | 1.0% | $444.6k | 3,963 | – | new |
| 40 | STNE STONECO LTD | Technology | 0.9% | $428.9k | 22,681 | – | new |
| 41 | TMF DIREXION SHS ETF TR | 0.9% | $419.1k | 10,431 | – | new | |
| 42 | HALO HALOZYME THERAPEUTICS INC | Healthcare | 0.9% | $408.3k | 5,567 | – | new |
| 43 | SLYG SPDR SERIES TRUST | 0.9% | $400.7k | 4,249 | – | new | |
| 44 | TXRH TEXAS ROADHOUSE INC | Consumer Cyclical | 0.9% | $391.3k | 2,355 | – | new |
| 45 | ADP AUTOMATIC DATA PROCESSING IN | Technology | 0.9% | $389.2k | 1,326 | – | new |
| 46 | NWSA NEWS CORP NEW | Communication Services | 0.8% | $382.7k | 12,463 | – | new |
| 47 | CSCO CISCO SYS INC | Technology | 0.8% | $373.0k | 5,452 | – | new |
| 48 | SEIC SEI INVTS CO | Financial Services | 0.8% | $360.6k | 4,250 | – | new |
| 49 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 0.8% | $356.9k | 1,512 | – | new |
| 50 | QCOM QUALCOMM INC | Technology | 0.8% | $355.8k | 2,139 | – | 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.