Ground Swell Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$6.2M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$892K |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$848K |
| 5 |
Willis Towers Watson
WTW
|
+$683K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.65M |
| 2 |
Microchip Technology
MCHP
|
+$1.6M |
| 3 |
Coinbase
COIN
|
+$1.39M |
| 4 |
NXP Semiconductors
NXPI
|
+$1.33M |
| 5 |
Texas Instruments
TXN
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.34% |
| 2 | Technology | 5.03% |
| 3 | Consumer Discretionary | 4.16% |
| 4 | Financials | 3.73% |
| 5 | Industrials | 3.27% |
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Ground Swell Capital's Q2 2025 Portfolio in Review
As of Q2 2025, Ground Swell Capital held 286 positions worth $63M, up 35% from $46.5M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Ground Swell Capital deployed $13.5M of net new capital in Q2 2025, opening 131 new positions and adding to 5 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 52,166 shares worth $32.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 32% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Xtrackers MSCI Kokusai Equity ETF, an estimated $561K trimmed.
- Ground Swell Capital's largest Q2 2025 buy was State Street SPDR S&P 500 ETF Trust: 52,166 shares worth $32.2M.
- Ground Swell Capital added most to Zebra Technologies in Q2 2025, an estimated $265K increase.
- Ground Swell Capital's biggest Q2 2025 reduction was Xtrackers MSCI Kokusai Equity ETF, cutting an estimated $561K.
- Ground Swell Capital fully exited iShares 20+ Year Treasury Bond ETF in Q2 2025, selling an estimated $1.65M.
- Ground Swell Capital's ten largest holdings make up 73% of its $63M portfolio in Q2 2025.
- Ground Swell Capital opened 131 new positions and closed 145 in Q2 2025.
- Ground Swell Capital's portfolio value rose 35% quarter-over-quarter to $63M.
Based on Ground Swell Capital's 13F filing for Q2 2025, filed 31 Jul 2025.