Ground Swell Capital, LLC Q3 2025 Filing
Filed November 6, 2025
Portfolio Value
$45.7B
Holdings
131
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RSPINVESCO EXCHANGE TRADED FD T | 9,577 | $1.8B | 3.97% | |
| 2 | IWBISHARES TR | 4,840 | $1.8B | 3.87% | |
| 3 | EFAISHARES TR | 18,318 | $1.7B | 3.74% | |
| 4 | STIPISHARES TR | 16,378 | $1.7B | 3.70% | |
| 5 | MSFTMICROSOFT CORP | 3,051 | $1.6B | 3.46% | |
| 6 | ITOTISHARES TR | 8,004 | $1.2B | 2.55% | |
| 7 | VSSVANGUARD INTL EQUITY INDEX F | 8,013 | $1.1B | 2.50% | |
| 8 | ALABASTERA LABS INC | 5,000 | $979.0M | 2.14% | |
| 9 | VXFVANGUARD INDEX FDS | 4,593 | $961.5M | 2.10% | |
| 10 | LQDISHARES TR | 7,827 | $872.5M | 1.91% | |
| 11 | MDBMONGODB INC | 2,208 | $685.3M | 1.50% | |
| 12 | NVRNVR INC | 84 | $674.9M | 1.48% | |
| 13 | VPLVANGUARD INTL EQUITY INDEX F | 7,477 | $656.8M | 1.44% | |
| 14 | NTNXNUTANIX INC | 8,708 | $647.8M | 1.42% | |
| 15 | CQQQINVESCO EXCH TRADED FD TR II | 10,675 | $629.9M | 1.38% | |
| 16 | BIVVANGUARD BD INDEX FDS | 7,877 | $615.1M | 1.35% | |
| 17 | EXEEXPAND ENERGY CORPORATION | 5,637 | $598.9M | 1.31% | |
| 18 | CRWVCOREWEAVE INC | 4,366 | $597.5M | 1.31% | |
| 19 | IWDISHARES TR | 2,925 | $595.5M | 1.30% | |
| 20 | EXPEEXPEDIA GROUP INC | 2,696 | $576.3M | 1.26% | |
| 21 | REGNREGENERON PHARMACEUTICALS | 1,021 | $574.1M | 1.26% | |
| 22 | NBIXNEUROCRINE BIOSCIENCES INC | 4,017 | $563.9M | 1.23% | |
| 23 | VTVANGUARD INTL EQUITY INDEX F | 4,059 | $559.3M | 1.22% | |
| 24 | FNDASCHWAB STRATEGIC TR | 16,428 | $511.9M | 1.12% | |
| 25 | ALNYALNYLAM PHARMACEUTICALS INC | 1,111 | $506.6M | 1.11% | |
| 26 | SLYVSPDR SERIES TRUST | 5,691 | $504.5M | 1.10% | |
| 27 | FIVEFIVE BELOW INC | 3,246 | $502.2M | 1.10% | |
| 28 | UTHUNITED THERAPEUTICS CORP DEL | 1,191 | $499.3M | 1.09% | |
| 29 | NTRANATERA INC | 3,078 | $495.5M | 1.08% | |
| 30 | GILDGILEAD SCIENCES INC | 4,440 | $492.8M | 1.08% | |
| 31 | OLLIOLLIES BARGAIN OUTLET HLDGS | 3,749 | $481.4M | 1.05% | |
| 32 | RGLDROYAL GOLD INC | 2,384 | $478.2M | 1.05% | |
| 33 | MTCHMATCH GROUP INC NEW | 13,403 | $473.4M | 1.04% | |
| 34 | DASHDOORDASH INC | 1,679 | $456.7M | 1.00% | |
| 35 | BLVVANGUARD BD INDEX FDS | 6,397 | $453.2M | 0.99% | |
| 36 | ROADCONSTRUCTION PARTNERS INC | 3,558 | $451.9M | 0.99% | |
| 37 | PSIXPOWER SOLUTIONS INTL INC | 4,581 | $449.9M | 0.98% | |
| 38 | FOXFOX CORP | 7,785 | $446.0M | 0.98% | |
| 39 | SNDKSANDISK CORP | 3,963 | $444.6M | 0.97% | |
| 40 | STNESTONECO LTD | 22,681 | $428.9M | 0.94% | |
| 41 | TMFDIREXION SHS ETF TR | 10,431 | $419.1M | 0.92% | |
| 42 | HALOHALOZYME THERAPEUTICS INC | 5,567 | $408.3M | 0.89% | |
| 43 | SLYGSPDR SERIES TRUST | 4,249 | $400.7M | 0.88% | |
| 44 | TXRHTEXAS ROADHOUSE INC | 2,355 | $391.3M | 0.86% | |
| 45 | ADPAUTOMATIC DATA PROCESSING IN | 1,326 | $389.2M | 0.85% | |
| 46 | NWSANEWS CORP NEW | 12,463 | $382.7M | 0.84% | |
| 47 | CSCOCISCO SYS INC | 5,452 | $373.0M | 0.82% | |
| 48 | SEICSEI INVTS CO | 4,250 | $360.6M | 0.79% | |
| 49 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,512 | $356.9M | 0.78% | |
| 50 | QCOMQUALCOMM INC | 2,139 | $355.8M | 0.78% | |
| 51 | XHBSPDR SERIES TRUST | 2,991 | $331.4M | 0.72% | |
| 52 | CYBRCYBERARK SOFTWARE LTD | 674 | $325.6M | 0.71% | |
| 53 | SEBSEABOARD CORP DEL | 86 | $313.6M | 0.69% | |
| 54 | WDAYWORKDAY INC | 1,276 | $307.2M | 0.67% | |
| 55 | LNWOLIGHT & WONDER INC | 3,602 | $302.4M | 0.66% | |
| 56 | ZZILLOW GROUP INC | 3,789 | $291.9M | 0.64% | |
| 57 | CWSTCASELLA WASTE SYS INC | 3,072 | $291.5M | 0.64% | |
| 58 | CALMCAL MAINE FOODS INC | 3,068 | $288.7M | 0.63% | |
| 59 | WGSGENEDX HOLDINGS CORP | 2,654 | $285.9M | 0.63% | |
| 60 | ODFLOLD DOMINION FREIGHT LINE IN | 1,958 | $275.6M | 0.60% | |
| 61 | CDTXCIDARA THERAPEUTICS INC | 2,867 | $274.5M | 0.60% | |
| 62 | LPLALPL FINL HLDGS INC | 809 | $269.1M | 0.59% | |
| 63 | FTAIFTAI AVIATION LTD | 1,584 | $264.3M | 0.58% | |
| 64 | VAWVANGUARD WORLD FD | 1,266 | $259.4M | 0.57% | |
| 65 | AMKRAMKOR TECHNOLOGY INC | 9,110 | $258.7M | 0.57% | |
| 66 | NEXNNEXXEN INTL LTD | 27,784 | $257.0M | 0.56% | |
| 67 | BSJPINVESCO EXCH TRD SLF IDX FD | 11,065 | $255.2M | 0.56% | |
| 68 | MKLMARKEL GROUP INC | 131 | $250.4M | 0.55% | |
| 69 | ESSESSEX PPTY TR INC | 918 | $245.7M | 0.54% | |
| 70 | IWCISHARES TR | 1,635 | $243.8M | 0.53% | |
| 71 | ENPHENPHASE ENERGY INC | 6,852 | $242.5M | 0.53% | |
| 72 | IJRISHARES TR | 1,992 | $236.7M | 0.52% | |
| 73 | RHCRH PLC | 1,964 | $235.5M | 0.52% | |
| 74 | GDSGDS HLDGS LTD | 6,008 | $232.5M | 0.51% | |
| 75 | SAILSAILPOINT INC | 10,428 | $230.3M | 0.50% | |
| 76 | GEMIGEMINI SPACE STA INC | 9,542 | $228.6M | 0.50% | |
| 77 | WFC 7.5 PERP LWELLS FARGO CO NEW | 184 | $227.1M | 0.50% | |
| 78 | CZRCAESARS ENTERTAINMENT INC NE | 8,368 | $226.1M | 0.49% | |
| 79 | ALLYALLY FINL INC | 5,759 | $225.8M | 0.49% | |
| 80 | CNOBCONNECTONE BANCORP INC | 9,041 | $224.3M | 0.49% | |
| 81 | LYVLIVE NATION ENTERTAINMENT IN | 1,371 | $224.0M | 0.49% | |
| 82 | BRZEBRAZE INC | 7,726 | $219.7M | 0.48% | |
| 83 | CRSCARPENTER TECHNOLOGY CORP | 890 | $218.5M | 0.48% | |
| 84 | MANHMANHATTAN ASSOCIATES INC | 1,064 | $218.1M | 0.48% | |
| 85 | G7AGRUPO AEROPORTUARIO DEL CENT | 2,088 | $216.9M | 0.47% | |
| 86 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 838 | $216.5M | 0.47% | |
| 87 | WAYWAYSTAR HLDG CORP | 5,624 | $213.3M | 0.47% | |
| 88 | IEXIDEX CORP | 1,306 | $212.6M | 0.46% | |
| 89 | TMTOYOTA MOTOR CORP | 1,102 | $210.6M | 0.46% | |
| 90 | PCARPACCAR INC | 2,141 | $210.5M | 0.46% | |
| 91 | TMEDT ROWE PRICE ETF INC | 4,269 | $208.7M | 0.46% | |
| 92 | STESTERIS PLC | 835 | $206.6M | 0.45% | |
| 93 | IDIINTERDIGITAL INC | 593 | $204.7M | 0.45% | |
| 94 | MNDYMONDAY COM LTD | 1,052 | $203.8M | 0.45% | |
| 95 | BABOEING CO | 928 | $200.3M | 0.44% | |
| 96 | TLNCUTALON CAP CORP | 13,356 | $134.0M | 0.29% | |
| 97 | EOSEEOS ENERGY ENTERPRISES INC | 11,500 | $131.0M | 0.29% | |
| 98 | NUAINEW ERA ENERGY & DIGITAL INC | 43,259 | $79.6M | 0.17% | |
| 99 | LSTALISATA THERAPEUTICS INC | 23,774 | $62.3M | 0.14% | |
| 100 | CLVTCLARIVATE PLC | 12,221 | $46.8M | 0.10% |
Page 1 of 2Next