13F-HR filed by Ground Swell Capital, LLC
Ground Swell Capital, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-06, with 131 holding rows worth $45,715,896.
- Accession
- 0001420506-25-003036
- Filer
- CIK 1534450
- Filed
- 2025-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 131 entries on the cover page, a total value of $45,715,896 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,715,896 with VALUE read as dollars as filed, 13F file number 028-16253. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,577 | $1,816,757 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,840 | $1,768,923 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 18,318 | $1,710,352 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 16,378 | $1,692,830 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,051 | $1,580,265 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 8,004 | $1,165,783 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 8,013 | $1,142,253 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 5,000 | $979,000 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,593 | $961,499 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,827 | $872,476 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,208 | $685,319 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 84 | $674,911 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 7,477 | $656,780 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 8,708 | $647,788 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 10,675 | $629,932 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 7,877 | $615,115 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,637 | $598,875 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 4,366 | $597,487 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,925 | $595,501 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,696 | $576,270 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,021 | $574,078 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,017 | $563,906 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,059 | $559,330 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 16,428 | $511,896 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,111 | $506,616 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,691 | $504,507 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,246 | $502,156 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,191 | $499,279 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3,078 | $495,466 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,440 | $492,840 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,749 | $481,372 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,384 | $478,183 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 13,403 | $473,394 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,679 | $456,671 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 6,397 | $453,227 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,558 | $451,866 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 4,581 | $449,946 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 7,785 | $446,003 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 3,963 | $444,649 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 22,681 | $428,898 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 10,431 | $419,118 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,567 | $408,284 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,249 | $400,723 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,355 | $391,283 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,326 | $389,181 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 12,463 | $382,739 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,452 | $373,026 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4,250 | $360,613 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,512 | $356,923 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,139 | $355,844 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,991 | $331,403 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 674 | $325,643 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 86 | $313,642 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,276 | $307,171 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,602 | $302,352 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,789 | $291,942 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,072 | $291,471 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,068 | $288,699 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 2,654 | $285,942 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,958 | $275,647 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 2,867 | $274,544 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 809 | $269,146 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,584 | $264,306 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,266 | $259,353 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 9,110 | $258,724 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 27,784 | $257,002 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 11,065 | $255,159 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 131 | $250,388 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 918 | $245,712 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,635 | $243,762 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,852 | $242,492 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,992 | $236,709 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,964 | $235,484 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 6,008 | $232,510 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 10,428 | $230,250 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 9,542 | $228,626 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 184 | $227,109 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 8,368 | $226,145 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,759 | $225,753 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 9,041 | $224,307 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,371 | $224,021 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 7,726 | $219,727 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 890 | $218,531 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,064 | $218,099 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 2,088 | $216,881 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 838 | $216,506 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 5,624 | $213,262 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,306 | $212,565 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,102 | $210,581 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,141 | $210,503 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 4,269 | $208,669 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 835 | $206,612 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 593 | $204,721 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,052 | $203,762 | dollars as filed | |
| Boeing Company | 097023105 | COM | 928 | $200,290 | dollars as filed | |
| TALON CAP CORP | G86652115 | UNIT 08/27/2030 | 13,356 | $133,961 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 11,500 | $130,985 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 43,259 | $79,597 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 23,774 | $62,288 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 12,221 | $46,806 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 10,235 | $45,136 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 11,996 | $43,785 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 11,630 | $43,264 | dollars as filed | |
| AIR INDS GROUP | 00912N403 | COM | 13,299 | $41,626 | dollars as filed | |
| OS THERAPIES INCORPORATED | 68764Y207 | COM NEW | 20,462 | $40,106 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 11,100 | $38,517 | dollars as filed | |
| SMART POWERR CORP | 168913408 | COM NEW | 29,088 | $35,487 | dollars as filed | |
| NOVABAY PHARMACEUTICALS INC | 66987P409 | COM NEW | 19,158 | $24,522 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 11,044 | $23,965 | dollars as filed | |
| EXPION360 INC | 30218B209 | COM NEW | 16,416 | $23,639 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 19,834 | $22,016 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 36,528 | $21,351 | dollars as filed | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 14,448 | $20,227 | dollars as filed | |
| INNO HOLDINGS INC | 4576JP208 | COM NEW | 12,713 | $17,671 | dollars as filed | |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 10,135 | $16,824 | dollars as filed | |
| VEEA INC | 693489122 | COM | 26,528 | $16,559 | dollars as filed | |
| MYND AI INC | 628988107 | SPON ADS | 17,601 | $16,501 | dollars as filed | |
| MAGNITUDE INTL LTD | G57Y0E100 | SHS | 10,970 | $15,468 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 14,345 | $12,457 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 27,235 | $11,221 | dollars as filed | |
| NAKAMOTO INC | 49457M106 | Common Stock | 10,000 | $10,700 | dollars as filed | |
| PARK HA BIOLOGICAL TECH CO L | G6925R102 | ORD SHS | 20,925 | $10,002 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 13,961 | $7,699 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C111 | *W EXP 04/01/203 | 13,044 | $7,306 | dollars as filed | |
| SONIM TECHNOLOGIES INC | 83548F309 | COM | 11,420 | $6,895 | dollars as filed | |
| IT TECH PACKAGING INC | 46527C209 | COM NEW | 21,149 | $6,110 | dollars as filed | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 10,598 | $5,634 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 11,517 | $3,962 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 11,000 | $2,948 | dollars as filed | |
| Bayview Acquisition Corp Right 11/17/2028 | 07323B118 | SPACS | 16,100 | $2,576 | dollars as filed | |
| JAYUD GLOBAL LOGISTICS LTD | G5084H103 | ORD SHS CL A | 13,302 | $1,829 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-003036 | this filing | 2025-11-06 | acceptance time not in the bulk data set |