Filed: 10/16/2025ACC: 0001161822-25-000010
📋 What this filing means
GREENWOOD CAPITAL ASSOCIATES LLC filed this quarterly 13F‑HR report disclosing 255 equity positions with a total reported market value of $866.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
255
Positions
$866.54M
Total AUM (reported)
8.87M
Total Shares
Allocation by class
COM$423.12M48.8%
CORE S&P500 ETF$40.32M4.7%
COM NEW$33.05M3.8%
CL A$28.99M3.3%
CAP STK CL A$28.01M3.2%
BETABUILDERS EUR$25.26M2.9%
SHS$22.77M2.6%
Portfolio Concentration
Top 3$110.31M12.7%
4–10$130.71M15.1%
11–25$153.80M17.7%
Rest$471.71M54.4%
Top 3 weight
12.7%
Top 10 weight
27.8%
Voting Authority Distribution
Total shares with voting rights: 8.87M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole255
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings255
Rows:
ISHARES TR
SOLEShares60.25K
TypeSH
Market value$40.32M
4.65%
Sole
0.00
Shared
0.00
None
60.25K
APPLE INC
SOLEShares146.55K
TypeSH
Market value$37.32M
4.31%
Sole
0.00
Shared
0.00
None
146.55K
MICROSOFT CORP
SOLEShares63.07K
TypeSH
Market value$32.67M
3.77%
Sole
0.00
Shared
0.00
None
63.07K
ALPHABET INC
SOLEShares115.23K
TypeSH
Market value$28.01M
3.23%
Sole
0.00
Shared
0.00
None
115.23K
J P MORGAN EXCHANGE TRADED F
SOLEShares362.90K
TypeSH
Market value$25.26M
2.92%
Sole
0.00
Shared
0.00
None
362.90K
AMAZON COM INC
SOLEShares85.27K
TypeSH
Market value$18.72M
2.16%
Sole
0.00
Shared
0.00
None
85.27K
BERKSHIRE HATHAWAY INC DEL
SOLEShares34.55K
TypeSH
Market value$17.37M
2.00%
Sole
0.00
Shared
0.00
None
34.55K
ISHARES TR
SOLEShares137.16K
TypeSH
Market value$14.74M
1.70%
Sole
0.00
Shared
0.00
None
137.16K
ISHARES TR
SOLEShares132.73K
TypeSH
Market value$13.31M
1.54%
Sole
0.00
Shared
0.00
None
132.73K
INTERNATIONAL BUSINESS MACHS
SOLEShares47.15K
TypeSH
Market value$13.30M
1.54%
Sole
0.00
Shared
0.00
None
47.15K
JPMORGAN CHASE & CO.
SOLEShares39.12K
TypeSH
Market value$12.34M
1.42%
Sole
0.00
Shared
0.00
None
39.12K
ISHARES INC
SOLEShares182.47K
TypeSH
Market value$12.32M
1.42%
Sole
0.00
Shared
0.00
None
182.47K
BROADCOM INC
SOLEShares36.95K
TypeSH
Market value$12.19M
1.41%
Sole
0.00
Shared
0.00
None
36.95K
ISHARES TR
SOLEShares165.29K
TypeSH
Market value$12.14M
1.40%
Sole
0.00
Shared
0.00
None
165.29K
ISHARES TR
SOLEShares127.79K
TypeSH
Market value$10.55M
1.22%
Sole
0.00
Shared
0.00
None
127.79K
PALO ALTO NETWORKS INC
SOLEShares49.84K
TypeSH
Market value$10.15M
1.17%
Sole
0.00
Shared
0.00
None
49.84K
VANGUARD SCOTTSDALE FDS
SOLEShares171.40K
TypeSH
Market value$10.09M
1.16%
Sole
0.00
Shared
0.00
None
171.40K
ELI LILLY & CO
SOLEShares13.17K
TypeSH
Market value$10.05M
1.16%
Sole
0.00
Shared
0.00
None
13.17K
DIMENSIONAL ETF TRUST
SOLEShares313.91K
TypeSH
Market value$9.85M
1.14%
Sole
0.00
Shared
0.00
None
313.91K
META PLATFORMS INC
SOLEShares13.06K
TypeSH
Market value$9.59M
1.11%
Sole
0.00
Shared
0.00
None
13.06K
JOHNSON & JOHNSON
SOLEShares50.72K
TypeSH
Market value$9.41M
1.09%
Sole
0.00
Shared
0.00
None
50.72K
MORGAN STANLEY
SOLEShares58.52K
TypeSH
Market value$9.30M
1.07%
Sole
0.00
Shared
0.00
None
58.52K
ASML HOLDING N V
SOLEShares9.11K
TypeSH
Market value$8.82M
1.02%
Sole
0.00
Shared
0.00
None
9.11K
ISHARES TR
SOLEShares89.56K
TypeSH
Market value$8.64M
1.00%
Sole
0.00
Shared
0.00
None
89.56K
AMPHENOL CORP NEW
SOLEShares67.69K
TypeSH
Market value$8.38M
0.97%
Sole
0.00
Shared
0.00
None
67.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 60.25K | SH | $40.32M 4.65% | 0.00 | 0.00 | 60.25K |
APPLE INCSOLE | COM | 146.55K | SH | $37.32M 4.31% | 0.00 | 0.00 | 146.55K |
MICROSOFT CORPSOLE | COM | 63.07K | SH | $32.67M 3.77% | 0.00 | 0.00 | 63.07K |
ALPHABET INCSOLE | CAP STK CL A | 115.23K | SH | $28.01M 3.23% | 0.00 | 0.00 | 115.23K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS EUR | 362.90K | SH | $25.26M 2.92% | 0.00 | 0.00 | 362.90K |
AMAZON COM INCSOLE | COM | 85.27K | SH | $18.72M 2.16% | 0.00 | 0.00 | 85.27K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 34.55K | SH | $17.37M 2.00% | 0.00 | 0.00 | 34.55K |
ISHARES TRSOLE | INTRM GOV CR ETF | 137.16K | SH | $14.74M 1.70% | 0.00 | 0.00 | 137.16K |
ISHARES TRSOLE | CORE US AGGBD ET | 132.73K | SH | $13.31M 1.54% | 0.00 | 0.00 | 132.73K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 47.15K | SH | $13.30M 1.54% | 0.00 | 0.00 | 47.15K |
JPMORGAN CHASE & CO.SOLE | COM | 39.12K | SH | $12.34M 1.42% | 0.00 | 0.00 | 39.12K |
ISHARES INCSOLE | MSCI EMRG CHN | 182.47K | SH | $12.32M 1.42% | 0.00 | 0.00 | 182.47K |
BROADCOM INCSOLE | COM | 36.95K | SH | $12.19M 1.41% | 0.00 | 0.00 | 36.95K |
ISHARES TRSOLE | CORE MSCI PAC | 165.29K | SH | $12.14M 1.40% | 0.00 | 0.00 | 165.29K |
ISHARES TRSOLE | CORE MSCI TOTAL | 127.79K | SH | $10.55M 1.22% | 0.00 | 0.00 | 127.79K |
PALO ALTO NETWORKS INCSOLE | COM | 49.84K | SH | $10.15M 1.17% | 0.00 | 0.00 | 49.84K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 171.40K | SH | $10.09M 1.16% | 0.00 | 0.00 | 171.40K |
ELI LILLY & COSOLE | COM | 13.17K | SH | $10.05M 1.16% | 0.00 | 0.00 | 13.17K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 313.91K | SH | $9.85M 1.14% | 0.00 | 0.00 | 313.91K |
META PLATFORMS INCSOLE | CL A | 13.06K | SH | $9.59M 1.11% | 0.00 | 0.00 | 13.06K |
JOHNSON & JOHNSONSOLE | COM | 50.72K | SH | $9.41M 1.09% | 0.00 | 0.00 | 50.72K |
MORGAN STANLEYSOLE | COM NEW | 58.52K | SH | $9.30M 1.07% | 0.00 | 0.00 | 58.52K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 9.11K | SH | $8.82M 1.02% | 0.00 | 0.00 | 9.11K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 89.56K | SH | $8.64M 1.00% | 0.00 | 0.00 | 89.56K |
AMPHENOL CORP NEWSOLE | CL A | 67.69K | SH | $8.38M 0.97% | 0.00 | 0.00 | 67.69K |
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