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CIK: 0001534450
Total reported value
$92.6M
$92.6M
141 檔
46.0%
During the Q2 2025 filing period, Ground Swell Capital, LLC (CIK: 0001534450) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $92.6M across 141 reported positions.
In Q2 2025, Ground Swell Capital, LLC adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 31 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 51.18% | — | — | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 10.56% | +12.93% | NEW | |
| 3 | CRCL | Circle Internet Group Inc | Stock-Financials | 2.88% | — | — | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.53% | — | — | |
| 5 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.44% | — | — | |
| 6 | IXJ | Ishares Global Healthcare Et | ETF-Other | 1.08% | — | — | |
| 7 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.07% | — | — | |
| 8 | KOKU | Xtrackers Msci Kokusai Eqty | ETF-Other | 1.04% | — | -48.04% | |
| 9 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.01% | — | — | |
| 10 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.00% | — | — | |
| 11 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.94% | — | — | |
| 12 | IOO | Ishares Global 100 ETF | ETF-Other | 0.94% | — | +9.26% | |
| 13 | IAU | Ishares Gold Trust | ETF-Commodities | 0.91% | — | — | |
| 14 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.91% | — | — | |
| 15 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.85% | -0.62% | EXIT | |
| 16 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.82% | — | — | |
| 17 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.72% | -1.44% | EXIT | |
| 18 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.63% | -0.89% | EXIT | |
| 19 | MSCI | Msci Inc | Stock-Financials | 0.61% | — | — | |
| 20 | ETSY | Etsy Inc | Stock-Consumer Disc | 0.61% | — | — | |
| 21 | HON | Honeywell International Inc | Stock-Industrials | 0.58% | — | — | |
| 22 | ZS | Zscaler Inc | Stock-Tech | 0.56% | — | — | |
| 23 | PWR | Quanta Services Inc | Stock-Industrials | 0.52% | — | -54.98% | |
| 24 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.51% | — | — | |
| 25 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.51% | -0.53% | EXIT | |
| 26 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.49% | — | — | |
| 27 | ARES 6.75 10-01-27 BBond | Ares Management CORP | Bond | 0.48% | — | — | |
| 28 | IQLT | Ishares Msci International Q | ETF-Other | 0.47% | — | — | |
| 29 | NVR | Nvr Inc | Stock-Consumer Disc | 0.47% | — | — | |
| 30 | BJRI | Bj's Restaurants Inc | Stock-Other | 0.46% | — | — | |
| 31 | PCG 6 12-01-27 ABond | Pg&e CORP | Bond | 0.45% | -0.49% | EXIT | |
| 32 | FLG | Flagstar Bank NA | Stock-Financials | 0.44% | — | — | |
| 33 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.44% | — | — | |
| 34 | SE | Sea Ltd-adr | Stock-Comm Services | 0.43% | — | — | |
| 35 | ATO | Atmos Energy CORP | Stock-Utilities | 0.42% | — | — | |
| 36 | TKR | Timken Co | Stock-Industrials | 0.41% | — | — | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.41% | -1.19% | EXIT | |
| 38 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.41% | — | — | |
| 39 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.41% | — | — | |
| 40 | AME | Ametek Inc | Stock-Industrials | 0.40% | — | — | |
| 41 | ITT | Itt Inc | Stock-Industrials | 0.40% | — | — | |
| 42 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.38% | — | — | |
| 43 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 0.38% | — | — | |
| 44 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.37% | — | — | |
| 45 | PEGA | Pegasystems Inc | Stock-Tech | 0.37% | — | — | |
| 46 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.36% | +0.23% | NEW | |
| 47 | ARW | Arrow Electronics Inc | Stock-Tech | 0.35% | — | — | |
| 48 | EWBC | East West Bancorp Inc | Stock-Financials | 0.35% | — | — | |
| 49 | SDGR | Schrodinger Inc | Stock-Other | 0.35% | — | — | |
| 50 | AN | Autonation Inc | Stock-Consumer Disc | 0.35% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +51.2% | NEW | New buy |
| 2 | IWM | Ishares Russell 2000 ETF | +10.6% | NEW | New buy |
| 3 | CRCL | Circle Internet Group Inc | +2.9% | NEW | New buy |
| 4 | IWB | Ishares Russell 1000 ETF | +1.5% | NEW | New buy |
| 5 | KRE | Ss Spdr S&p Regional Bank | +1.4% | NEW | New buy |
| 6 | IXJ | Ishares Global Healthcare Et | +1.1% | NEW | New buy |
| 7 | WTW | Willis Towers Watson Public Limited Company | +1.1% | NEW | New buy |
| 8 | TMUS | T-mobile US Inc | +1% | NEW | New buy |
| 9 | SCHP | Schwab U.s. Tips ETF | +1% | NEW | New buy |
| 10 | CGCP | Cap Group Core Plus Income | +0.9% | NEW | New buy |
| 11 | IAU | Ishares Gold Trust | +0.9% | NEW | New buy |
| 12 | CRWV | Coreweave Inc-cl A | +0.9% | NEW | New buy |
| 13 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.8% | NEW | New buy |
| 14 | ISRG | Intuitive Surgical Inc | +0.7% | NEW | New buy |
| 15 | TIP | Ishares Tips Bond ETF | +0.6% | NEW | New buy |
| 16 | MSCI | Msci Inc | +0.6% | NEW | New buy |
| 17 | ETSY | Etsy Inc | +0.6% | NEW | New buy |
| 18 | HON | Honeywell International Inc | +0.6% | NEW | New buy |
| 19 | GHC | Graham Holdings Co-class B | -0.8% | EXIT | Sold out |
| 20 | FANG | Diamondback Energy Inc | -0.8% | EXIT | Sold out |
| 21 | MDLZ | Mondelez International Inc-a | -0.8% | EXIT | Sold out |
| 22 | PHM | Pultegroup Inc | -0.9% | EXIT | Sold out |
| 23 | XYZ | Block Inc | -0.9% | EXIT | Sold out |
| 24 | PCAR | Paccar Inc | -0.9% | EXIT | Sold out |
| 25 | MA | Mastercard Inc - A | -0.9% | EXIT | Sold out |
| 26 | CORP | Pimco Inv Grade CORP Bd ETF | -0.9% | EXIT | Sold out |
| 27 | MELI | Mercadolibre Inc | -0.9% | EXIT | Sold out |
| 28 | ENPH | Enphase Energy Inc | -1% | EXIT | Sold out |
| 29 | COO | Cooper Cos Inc/the | -1% | EXIT | Sold out |
| 30 | NEE 7.299 06-01-27Bond | Nextera Energy Inc | -1% | EXIT | Sold out |
| 31 | KKR | Kkr & Co Inc | -1% | EXIT | Sold out |
| 32 | VEA | Vanguard Ftse Developed ETF | -1.1% | EXIT | Sold out |
| 33 | ON | On Semiconductor | -1.1% | EXIT | Sold out |
| 34 | IJS | Ishares S&p Small-cap 600 Va | -1.1% | EXIT | Sold out |
| 35 | INTC | Intel CORP | -1.3% | EXIT | Sold out |
| 36 | IBIT | Ishares Bitcoin Trust ETF | -1.3% | EXIT | Sold out |
| 37 | VBK | Vanguard Small-cap Grwth ETF | -1.3% | EXIT | Sold out |
| 38 | NVDA | Nvidia CORP | -1.3% | EXIT | Sold out |
| 39 | KOKU | Xtrackers Msci Kokusai Eqty | -1.4% | -48.04% | Trim |
| 40 | IWN | Ishares Russell 2000 Value E | -1.5% | EXIT | Sold out |
| 41 | TCOM | Trip.com Group Ltd-adr | -1.5% | EXIT | Sold out |
| 42 | SPYV | Ss Spdr P S&p 500 Value ETF | -1.5% | EXIT | Sold out |
| 43 | APO | Apollo Global Management Inc | -1.7% | EXIT | Sold out |
| 44 | AMAT | Applied Materials Inc | -1.8% | EXIT | Sold out |
| 45 | TXN | Texas Instruments Inc | -2.2% | EXIT | Sold out |
| 46 | NXPI | NXP Semiconductors N.V. | -2.9% | EXIT | Sold out |
| 47 | COIN | Coinbase Global Inc -class A | -3% | EXIT | Sold out |
| 48 | MCHP | Microchip Technology Inc | -3.4% | EXIT | Sold out |
| 49 | TLT | Ishares 20+ Year Treasury Bd | -3.6% | EXIT | Sold out |
| 50 | TSLA | Tesla Inc | -5.6% | EXIT | Sold out |
According to official SEC Form 13F filings, Ground Swell Capital, LLC reported a total U.S. public equity portfolio value of $92.6M across 141 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, IWM, CRCL) accounted for 46.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
SPY
市值: $32.2M
Top Position Liquidated / Trimmed
TSLA
前期市值: $2.6M
During Q2 2025, Ground Swell Capital, LLC's top holdings by market value included SPY (51.2%)、IWM (10.6%)、CRCL (2.9%). The largest single position, SPY, represented 51.2% of total portfolio value.
In Q2 2025, Ground Swell Capital, LLC made 50 total portfolio adjustments, initiating 18 new buys, adding to 0 positions, trimming 1 holdings, and fully liquidating 31 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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