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

SecurityTickerSectorSharesValue% of portfolio
INVESCO S&P 500 EQUAL WEIGHT ETFRSP—9,577 .8M3.97%
ISHARES RUSSELL 1000 ETFIWB—4,840 .8M3.87%
ISHARES MSCI EAFE ETFEFA—18,318 .7M3.74%
ISHARES 0-5 YEAR TIPS BOND ETFSTIP—16,378 .7M3.70%
MICROSOFT CORPMSFTTechnology3,051 .6M3.46%
ISHARES CORE S&P TOTAL US STOCK MARKET ETFITOT—8,004 .2M2.55%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDVSS—8,013 .1M2.50%
ASTERA LABS INCALABTechnology5,000$979.0K2.14%
VANGUARD EXTENDED MARKET INDEX FUNDVXF—4,593$961.5K2.10%
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFLQD—7,827$872.5K1.91%
MONGODB INCMDBTechnology2,208$685.3K1.50%
NVR INCNVRConsumer Cyclical84$674.9K1.48%
VANGUARD PACIFIC STOCK INDEX FUNDVPL—7,477$656.8K1.44%
NUTANIX INCNTNXTechnology8,708$647.8K1.42%
INVESCO EXCH TRADED FD TR IICQQQ—10,675$629.9K1.38%
VANGUARD INTERMEDIATE-TERM BBIV—7,877$615.1K1.35%
EXPAND ENERGY CORPEXEEnergy5,637$598.9K1.31%
COREWEAVE INCCRWVTechnology4,366$597.5K1.31%
ISHARES RUSSELL 1000 VALUE ETFIWD—2,925$595.5K1.30%
EXPEDIA GROUP INCEXPEIndustrials2,696$576.3K1.26%
REGENERON PHARMACEUTICALS INCREGNHealthcare1,021$574.1K1.26%
NEUROCRINE BIOSCIENCES INCNBIXHealthcare4,017$563.9K1.23%
VANGUARD TOTAL WORLD STOCK INDEX FUNDVT—4,059$559.3K1.22%
SCHWAB FUNDAMENTAL US SMALL COMPANY ETFFNDA—16,428$511.9K1.12%
ALNYLAM PHARMACEUTICALS INCALNYHealthcare1,111$506.6K1.11%