GREENWOOD CAPITAL ASSOCIATES LLC
CIK: 0001161822Latest portfolio: $920.9M · Q4 2025
Holdings
256
Total Value
$920.9M
New Positions
255
Closed Positions
0
Top Holdings
View All 256 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 59,625 | $40.8M | 4.43% | NEW | |
| 2 | AAPLAPPLE INC | 146,993 | $40.0M | 4.34% | NEW | |
| 3 | GOOGLALPHABET INC | 104,940 | $32.8M | 3.57% | NEW | |
| 4 | MSFTMICROSOFT CORP | 64,480 | $31.2M | 3.39% | NEW | |
| 5 | BBEUJ P MORGAN EXCHANGE TRADED F | 378,649 | $27.8M | 3.01% | NEW | |
| 6 | AMZNAMAZON COM INC | 82,035 | $18.9M | 2.06% | NEW | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 33,990 | $17.1M | 1.86% | NEW | |
| 8 | GVIISHARES TR | 136,885 | $14.7M | 1.60% | NEW | |
| 9 | EMXCISHARES INC | 192,531 | $14.0M | 1.52% | NEW | |
| 10 | IBMINTERNATIONAL BUSINESS MACHS | 45,956 | $13.6M | 1.48% | NEW | |
| 11 | AGGISHARES TR | 135,525 | $13.5M | 1.47% | NEW | |
| 12 | LLYELI LILLY & CO | 12,425 | $13.4M | 1.45% | NEW | |
| 13 | IPACISHARES TR | 177,057 | $13.0M | 1.41% | NEW | |
| 14 | DFAXDIMENSIONAL ETF TRUST | 390,231 | $12.8M | 1.39% | NEW | |
| 15 | AVGOBROADCOM INC | 35,732 | $12.4M | 1.34% | NEW | |
| 16 | JPMJPMORGAN CHASE & CO. | 38,200 | $12.3M | 1.34% | NEW | |
| 17 | IXUSISHARES TR | 135,456 | $11.5M | 1.24% | NEW | |
| 18 | JNJJOHNSON & JOHNSON | 48,809 | $10.1M | 1.10% | NEW | |
| 19 | TEVATEVA PHARMACEUTICAL INDS LTD | 322,480 | $10.1M | 1.09% | NEW | |
| 20 | VGSHVANGUARD SCOTTSDALE FDS | 170,757 | $10.0M | 1.09% | NEW | |
| 21 | DWDMORGAN STANLEY | 55,806 | $9.9M | 1.08% | NEW | |
| 22 | PANWPALO ALTO NETWORKS INC | 52,297 | $9.6M | 1.05% | NEW | |
| 23 | JIREJ P MORGAN EXCHANGE TRADED F | 128,163 | $9.6M | 1.04% | NEW | |
| 24 | METAMETA PLATFORMS INC | 13,909 | $9.2M | 1.00% | NEW | |
| 25 | DFUSDIMENSIONAL ETF TRUST | 121,997 | $9.0M | 0.98% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($3.9961311831361214e+85T)
Healthcare0.0% ($1.335210101100649e+81T)
Industrials0.0% ($7.291544854223938e+61T)
Unknown0.0% ($1.7085990752223074e+51T)
Consumer Cyclical0.0% ($1.8935856378357518e+49T)
Consumer Defensive0.0% ($6.982537651751633e+44T)
Energy0.0% ($7.933515043413255e+33T)
Communication Services0.0% ($328469181587756417024.0T)
Utilities0.0% ($845353523258215040.0T)
Basic Materials0.0% ($601526441412794496.0T)
Real Estate0.0% ($84.1T)
Filing History
Fund Information
GREENWOOD CAPITAL ASSOCIATES LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $920.9M across 256 holdings. The largest position is ISHARES TR (IVV), representing 4.4% of the portfolio. Compared to the previous quarter, the fund opened 256 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.