GREENWOOD CAPITAL ASSOCIATES LLC Q4 2025 Filing
Filed January 26, 2026
Portfolio Value
$920.9M
Holdings
256
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (256 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 59,625 | $40.8M | 4.43% | |
| 2 | AAPLAPPLE INC | 146,993 | $40.0M | 4.34% | |
| 3 | GOOGLALPHABET INC | 104,940 | $32.8M | 3.57% | |
| 4 | MSFTMICROSOFT CORP | 64,480 | $31.2M | 3.39% | |
| 5 | BBEUJ P MORGAN EXCHANGE TRADED F | 378,649 | $27.8M | 3.01% | |
| 6 | AMZNAMAZON COM INC | 82,035 | $18.9M | 2.06% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 33,990 | $17.1M | 1.86% | |
| 8 | GVIISHARES TR | 136,885 | $14.7M | 1.60% | |
| 9 | EMXCISHARES INC | 192,531 | $14.0M | 1.52% | |
| 10 | IBMINTERNATIONAL BUSINESS MACHS | 45,956 | $13.6M | 1.48% | |
| 11 | AGGISHARES TR | 135,525 | $13.5M | 1.47% | |
| 12 | LLYELI LILLY & CO | 12,425 | $13.4M | 1.45% | |
| 13 | IPACISHARES TR | 177,057 | $13.0M | 1.41% | |
| 14 | DFAXDIMENSIONAL ETF TRUST | 390,231 | $12.8M | 1.39% | |
| 15 | AVGOBROADCOM INC | 35,732 | $12.4M | 1.34% | |
| 16 | JPMJPMORGAN CHASE & CO. | 38,200 | $12.3M | 1.34% | |
| 17 | IXUSISHARES TR | 135,456 | $11.5M | 1.24% | |
| 18 | JNJJOHNSON & JOHNSON | 48,809 | $10.1M | 1.10% | |
| 19 | TEVATEVA PHARMACEUTICAL INDS LTD | 322,480 | $10.1M | 1.09% | |
| 20 | VGSHVANGUARD SCOTTSDALE FDS | 170,757 | $10.0M | 1.09% | |
| 21 | DWDMORGAN STANLEY | 55,806 | $9.9M | 1.08% | |
| 22 | PANWPALO ALTO NETWORKS INC | 52,297 | $9.6M | 1.05% | |
| 23 | JIREJ P MORGAN EXCHANGE TRADED F | 128,163 | $9.6M | 1.04% | |
| 24 | METAMETA PLATFORMS INC | 13,909 | $9.2M | 1.00% | |
| 25 | DFUSDIMENSIONAL ETF TRUST | 121,997 | $9.0M | 0.98% | |
| 26 | REGNREGENERON PHARMACEUTICALS | 11,528 | $8.9M | 0.97% | |
| 27 | CSCOCISCO SYS INC | 113,452 | $8.7M | 0.95% | |
| 28 | NKENIKE INC | 134,410 | $8.6M | 0.93% | |
| 29 | NEENEXTERA ENERGY INC | 105,295 | $8.5M | 0.92% | |
| 30 | TXNTEXAS INSTRS INC | 48,705 | $8.4M | 0.92% | |
| 31 | MAAMID-AMER APT CMNTYS INC | 60,549 | $8.4M | 0.91% | |
| 32 | MDTMEDTRONIC PLC | 84,617 | $8.1M | 0.88% | |
| 33 | XOMEXXON MOBIL CORP | 65,926 | $7.9M | 0.86% | |
| 34 | ASMLASML HOLDING N V | 7,367 | $7.9M | 0.86% | |
| 35 | HDHOME DEPOT INC | 22,772 | $7.8M | 0.85% | |
| 36 | SPYVSPDR SERIES TRUST | 134,291 | $7.6M | 0.83% | |
| 37 | RHCRH PLC | 60,247 | $7.5M | 0.82% | |
| 38 | GEGE AEROSPACE | 23,673 | $7.3M | 0.79% | |
| 39 | IJHISHARES TR | 109,025 | $7.2M | 0.78% | |
| 40 | TJXTJX COS INC NEW | 46,187 | $7.1M | 0.77% | |
| 41 | VMBSVANGUARD SCOTTSDALE FDS | 148,960 | $7.0M | 0.76% | |
| 42 | WMTWALMART INC | 62,674 | $7.0M | 0.76% | |
| 43 | HBANHUNTINGTON BANCSHARES INC | 382,176 | $6.6M | 0.72% | |
| 44 | CMECME GROUP INC | 24,248 | $6.6M | 0.72% | |
| 45 | MCDMCDONALDS CORP | 21,401 | $6.5M | 0.71% | |
| 46 | IEFISHARES TR | 67,561 | $6.5M | 0.71% | |
| 47 | UITBVICTORY PORTFOLIOS II | 134,996 | $6.4M | 0.69% | |
| 48 | BACBANK AMERICA CORP | 115,882 | $6.4M | 0.69% | |
| 49 | APHAMPHENOL CORP NEW | 46,910 | $6.3M | 0.69% | |
| 50 | ALBALBEMARLE CORP | 42,530 | $6.0M | 0.65% | |
| 51 | SYKSTRYKER CORPORATION | 17,001 | $6.0M | 0.65% | |
| 52 | MSIMOTOROLA SOLUTIONS INC | 15,393 | $5.9M | 0.64% | |
| 53 | NFLXNETFLIX INC | 62,688 | $5.9M | 0.64% | |
| 54 | DISDISNEY WALT CO | 49,640 | $5.6M | 0.61% | |
| 55 | VRTXVERTEX PHARMACEUTICALS INC | 12,322 | $5.6M | 0.61% | |
| 56 | ETNEATON CORP PLC | 17,106 | $5.4M | 0.59% | |
| 57 | DEDEERE & CO | 11,647 | $5.4M | 0.59% | |
| 58 | KOCOCA COLA CO | 76,902 | $5.4M | 0.58% | |
| 59 | CEGCONSTELLATION ENERGY CORP | 15,151 | $5.4M | 0.58% | |
| 60 | NDQINVESCO QQQ TR | 8,501 | $5.2M | 0.57% | |
| 61 | ELLAUDER ESTEE COS INC | 49,418 | $5.2M | 0.56% | |
| 62 | EOGEOG RES INC | 49,046 | $5.2M | 0.56% | |
| 63 | MCHIISHARES TR | 84,318 | $5.1M | 0.55% | |
| 64 | DHRDANAHER CORPORATION | 21,894 | $5.0M | 0.54% | |
| 65 | BBCAJ P MORGAN EXCHANGE TRADED F | 53,438 | $5.0M | 0.54% | |
| 66 | UNHUNITEDHEALTH GROUP INC | 14,795 | $4.9M | 0.53% | |
| 67 | QCOMQUALCOMM INC | 28,014 | $4.8M | 0.52% | |
| 68 | AMGNAMGEN INC | 14,126 | $4.6M | 0.50% | |
| 69 | FANGDIAMONDBACK ENERGY INC | 28,880 | $4.3M | 0.47% | |
| 70 | CBCHUBB LIMITED | 13,666 | $4.3M | 0.46% | |
| 71 | GOOGALPHABET INC | 13,592 | $4.3M | 0.46% | |
| 72 | AMDADVANCED MICRO DEVICES INC | 19,566 | $4.2M | 0.46% | |
| 73 | VGLTVANGUARD SCOTTSDALE FDS | 73,012 | $4.1M | 0.44% | |
| 74 | AVLVAMERICAN CENTY ETF TR | 52,646 | $4.0M | 0.43% | |
| 75 | FELGFIDELITY COVINGTON TRUST | 95,010 | $4.0M | 0.43% | |
| 76 | APOAPOLLO GLOBAL MGMT INC | 27,333 | $4.0M | 0.43% | |
| 77 | TTTRANE TECHNOLOGIES PLC | 10,117 | $3.9M | 0.43% | |
| 78 | JJACOBS SOLUTIONS INC | 29,403 | $3.9M | 0.42% | |
| 79 | EMREMERSON ELEC CO | 29,266 | $3.9M | 0.42% | |
| 80 | AVEMAMERICAN CENTY ETF TR | 50,241 | $3.9M | 0.42% | |
| 81 | XLUSELECT SECTOR SPDR TR | 77,718 | $3.3M | 0.36% | |
| 82 | DUKDUKE ENERGY CORP NEW | 27,796 | $3.3M | 0.35% | |
| 83 | DVNDEVON ENERGY CORP NEW | 88,871 | $3.3M | 0.35% | |
| 84 | AQLTISHARES TR | 21,787 | $3.1M | 0.33% | |
| 85 | BACVERIZON COMMUNICATIONS INC | 75,010 | $3.1M | 0.33% | |
| 86 | IJRISHARES TR | 24,988 | $3.0M | 0.33% | |
| 87 | ADPAUTOMATIC DATA PROCESSING IN | 11,470 | $3.0M | 0.32% | |
| 88 | FT2FIRST HORIZON CORPORATION | 123,393 | $2.9M | 0.32% | |
| 89 | MRVLMARVELL TECHNOLOGY INC | 34,690 | $2.9M | 0.32% | |
| 90 | VBKVANGUARD INDEX FDS | 9,529 | $2.9M | 0.31% | |
| 91 | ORCLORACLE CORP | 14,498 | $2.8M | 0.31% | |
| 92 | CGDGCAPITAL GROUP DIVIDEND VALUE | 61,090 | $2.7M | 0.29% | |
| 93 | FCXFREEPORT-MCMORAN INC | 52,061 | $2.6M | 0.29% | |
| 94 | PFFDGLOBAL X FDS | 122,595 | $2.3M | 0.25% | |
| 95 | CVXCHEVRON CORP NEW | 14,583 | $2.2M | 0.24% | |
| 96 | PRUPRUDENTIAL FINL INC | 19,295 | $2.2M | 0.24% | |
| 97 | FESMFIDELITY COVINGTON TRUST | 57,102 | $2.2M | 0.23% | |
| 98 | DDOMINION ENERGY INC | 36,718 | $2.2M | 0.23% | |
| 99 | JMEEJ P MORGAN EXCHANGE TRADED F | 32,685 | $2.1M | 0.23% | |
| 100 | USMCPRINCIPAL EXCHANGE TRADED FD | 30,658 | $2.1M | 0.23% |
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