Filed: 11/6/2025ACC: 0001420506-25-003036
📋 What this filing means
GROUND SWELL CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $45.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$45.72M
Total AUM (reported)
1.08M
Total Shares
Allocation by class
COM$16.91M37.0%
CL A$2.81M6.2%
COM CL A$2.11M4.6%
S&P500 EQL WGT$1.82M4.0%
COM NEW$1.79M3.9%
RUS 1000 ETF$1.77M3.9%
MSCI EAFE ETF$1.71M3.7%
Portfolio Concentration
Top 3$5.30M11.6%
4–10$8.39M18.4%
11–25$8.99M19.7%
Rest$23.03M50.4%
Top 3 weight
11.6%
Top 10 weight
29.9%
Voting Authority Distribution
Total shares with voting rights: 1.08M
Sole
Full voting authority
1.08M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole131
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings131
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares9.58K
TypeSH
Market value$1.82M
3.97%
Sole
9.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.84K
TypeSH
Market value$1.77M
3.87%
Sole
4.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.32K
TypeSH
Market value$1.71M
3.74%
Sole
18.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.38K
TypeSH
Market value$1.69M
3.70%
Sole
16.38K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.05K
TypeSH
Market value$1.58M
3.46%
Sole
3.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8K
TypeSH
Market value$1.17M
2.55%
Sole
8K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares8.01K
TypeSH
Market value$1.14M
2.50%
Sole
8.01K
Shared
0.00
None
0.00
ASTERA LABS INC
SOLEShares5K
TypeSH
Market value$979.0K
2.14%
Sole
5K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.59K
TypeSH
Market value$961.5K
2.10%
Sole
4.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.83K
TypeSH
Market value$872.5K
1.91%
Sole
7.83K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares2.21K
TypeSH
Market value$685.3K
1.50%
Sole
2.21K
Shared
0.00
None
0.00
NVR INC
SOLEShares84.00
TypeSH
Market value$674.9K
1.48%
Sole
84.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares7.48K
TypeSH
Market value$656.8K
1.44%
Sole
7.48K
Shared
0.00
None
0.00
NUTANIX INC
SOLEShares8.71K
TypeSH
Market value$647.8K
1.42%
Sole
8.71K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares10.68K
TypeSH
Market value$629.9K
1.38%
Sole
10.68K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares7.88K
TypeSH
Market value$615.1K
1.35%
Sole
7.88K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares5.64K
TypeSH
Market value$598.9K
1.31%
Sole
5.64K
Shared
0.00
None
0.00
COREWEAVE INC
SOLEShares4.37K
TypeSH
Market value$597.5K
1.31%
Sole
4.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.92K
TypeSH
Market value$595.5K
1.30%
Sole
2.92K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares2.70K
TypeSH
Market value$576.3K
1.26%
Sole
2.70K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares1.02K
TypeSH
Market value$574.1K
1.26%
Sole
1.02K
Shared
0.00
None
0.00
NEUROCRINE BIOSCIENCES INC
SOLEShares4.02K
TypeSH
Market value$563.9K
1.23%
Sole
4.02K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares4.06K
TypeSH
Market value$559.3K
1.22%
Sole
4.06K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares16.43K
TypeSH
Market value$511.9K
1.12%
Sole
16.43K
Shared
0.00
None
0.00
ALNYLAM PHARMACEUTICALS INC
SOLEShares1.11K
TypeSH
Market value$506.6K
1.11%
Sole
1.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 9.58K | SH | $1.82M 3.97% | 9.58K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 4.84K | SH | $1.77M 3.87% | 4.84K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 18.32K | SH | $1.71M 3.74% | 18.32K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 16.38K | SH | $1.69M 3.70% | 16.38K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.05K | SH | $1.58M 3.46% | 3.05K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 8K | SH | $1.17M 2.55% | 8K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 8.01K | SH | $1.14M 2.50% | 8.01K | 0.00 | 0.00 |
ASTERA LABS INCSOLE | COM | 5K | SH | $979.0K 2.14% | 5K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 4.59K | SH | $961.5K 2.10% | 4.59K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 7.83K | SH | $872.5K 1.91% | 7.83K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 2.21K | SH | $685.3K 1.50% | 2.21K | 0.00 | 0.00 |
NVR INCSOLE | COM | 84.00 | SH | $674.9K 1.48% | 84.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 7.48K | SH | $656.8K 1.44% | 7.48K | 0.00 | 0.00 |
NUTANIX INCSOLE | CL A | 8.71K | SH | $647.8K 1.42% | 8.71K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | CHINA TECHNLGY | 10.68K | SH | $629.9K 1.38% | 10.68K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 7.88K | SH | $615.1K 1.35% | 7.88K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 5.64K | SH | $598.9K 1.31% | 5.64K | 0.00 | 0.00 |
COREWEAVE INCSOLE | COM CL A | 4.37K | SH | $597.5K 1.31% | 4.37K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 2.92K | SH | $595.5K 1.30% | 2.92K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 2.70K | SH | $576.3K 1.26% | 2.70K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 1.02K | SH | $574.1K 1.26% | 1.02K | 0.00 | 0.00 |
NEUROCRINE BIOSCIENCES INCSOLE | COM | 4.02K | SH | $563.9K 1.23% | 4.02K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 4.06K | SH | $559.3K 1.22% | 4.06K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 16.43K | SH | $511.9K 1.12% | 16.43K | 0.00 | 0.00 |
ALNYLAM PHARMACEUTICALS INCSOLE | COM | 1.11K | SH | $506.6K 1.11% | 1.11K | 0.00 | 0.00 |
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