Ground Swell Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.78M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.69M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.67M |
| 4 |
Microsoft
MSFT
|
+$1.56M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$6.65M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$905K |
| 4 |
iShares Global Healthcare ETF
IXJ
|
+$677K |
| 5 |
Willis Towers Watson
WTW
|
+$675K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.75% |
| 2 | Healthcare | 10.29% |
| 3 | Consumer Discretionary | 7.5% |
| 4 | Industrials | 6.57% |
| 5 | Communication Services | 5.13% |
Similar funds
Ground Swell Capital's Q3 2025 Portfolio in Review
As of Q3 2025, Ground Swell Capital held 266 positions worth $45.7M, down 27% from $63M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Ground Swell Capital withdrew a net $19M in Q3 2025, closing 135 positions and reducing 2 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $32.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 5% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Ground Swell Capital opened a new position in Invesco S&P 500 Equal Weight ETF worth $1.82M.
- Ground Swell Capital's largest Q3 2025 buy was Invesco S&P 500 Equal Weight ETF: 9,577 shares worth $1.82M.
- Ground Swell Capital added most to iShares Russell 1000 ETF in Q3 2025, an estimated $704K increase.
- Ground Swell Capital's biggest Q3 2025 reduction was Inno Holdings, cutting an estimated $2.48K.
- Ground Swell Capital fully exited State Street SPDR S&P 500 ETF Trust in Q3 2025, selling an estimated $32.2M.
- Ground Swell Capital's ten largest holdings make up 30% of its $45.7M portfolio in Q3 2025.
- Ground Swell Capital opened 125 new positions and closed 135 in Q3 2025.
- Ground Swell Capital's portfolio value fell 27% quarter-over-quarter to $45.7M.
Based on Ground Swell Capital's 13F filing for Q3 2025, filed 6 Nov 2025.