Ground Swell Capital, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Ground Swell Capital, LLC 13F Holdings
CIK 0001534450 · FOLLY BEACH, SC
As of Sep 30, 2025, Ground Swell Capital, LLC reported
131 positions worth $45.7M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 9,577 |
|
.8M
3.97% |
| ISHARES RUSSELL 1000 ETF | IWB | — | 4,840 |
.8M | 3.87% |
| ISHARES MSCI EAFE ETF | EFA | — | 18,318 |
.7M | 3.74% |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | — | 16,378 |
.7M | 3.70% |
| MICROSOFT CORP | MSFT | Technology | 3,051 |
.6M | 3.46% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 8,004 |
.2M | 2.55% |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | VSS | — | 8,013 |
.1M | 2.50% |
| ASTERA LABS INC | ALAB | Technology | 5,000 | $979.0K | 2.14% |
| VANGUARD EXTENDED MARKET INDEX FUND | VXF | — | 4,593 | $961.5K | 2.10% |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | — | 7,827 | $872.5K | 1.91% |
| MONGODB INC | MDB | Technology | 2,208 | $685.3K | 1.50% |
| NVR INC | NVR | Consumer Cyclical | 84 | $674.9K | 1.48% |
| VANGUARD PACIFIC STOCK INDEX FUND | VPL | — | 7,477 | $656.8K | 1.44% |
| NUTANIX INC | NTNX | Technology | 8,708 | $647.8K | 1.42% |
| INVESCO EXCH TRADED FD TR II | CQQQ | — | 10,675 | $629.9K | 1.38% |
| VANGUARD INTERMEDIATE-TERM B | BIV | — | 7,877 | $615.1K | 1.35% |
| EXPAND ENERGY CORP | EXE | Energy | 5,637 | $598.9K | 1.31% |
| COREWEAVE INC | CRWV | Technology | 4,366 | $597.5K | 1.31% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 2,925 | $595.5K | 1.30% |
| EXPEDIA GROUP INC | EXPE | Industrials | 2,696 | $576.3K | 1.26% |
| REGENERON PHARMACEUTICALS INC | REGN | Healthcare | 1,021 | $574.1K | 1.26% |
| NEUROCRINE BIOSCIENCES INC | NBIX | Healthcare | 4,017 | $563.9K | 1.23% |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | VT | — | 4,059 | $559.3K | 1.22% |
| SCHWAB FUNDAMENTAL US SMALL COMPANY ETF | FNDA | — | 16,428 | $511.9K | 1.12% |
| ALNYLAM PHARMACEUTICALS INC | ALNY | Healthcare | 1,111 | $506.6K | 1.11% |