Filed: 1/26/2026ACC: 0001161822-26-000002
📋 What this filing means
GREENWOOD CAPITAL ASSOCIATES LLC filed this quarterly 13F‑HR report disclosing 256 equity positions with a total reported market value of $920.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
256
Positions
$920.87M
Total AUM (reported)
9.65M
Total Shares
Allocation by class
COM$455.25M49.4%
CORE S&P500 ETF$40.84M4.4%
CAP STK CL A$32.85M3.6%
COM NEW$27.87M3.0%
BETABUILDERS EUR$27.75M3.0%
CL A$27.43M3.0%
SHS$21.39M2.3%
Portfolio Concentration
Top 3$113.65M12.3%
4–10$137.26M14.9%
11–25$166.33M18.1%
Rest$503.64M54.7%
Top 3 weight
12.3%
Top 10 weight
27.2%
Voting Authority Distribution
Total shares with voting rights: 9.65M
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
9.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole256
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings256
Rows:
ISHARES TR
SOLEShares59.63K
TypeSH
Market value$40.84M
4.43%
Sole
0.00
Shared
0.00
None
59.63K
APPLE INC
SOLEShares146.99K
TypeSH
Market value$39.96M
4.34%
Sole
0.00
Shared
0.00
None
146.99K
ALPHABET INC
SOLEShares104.94K
TypeSH
Market value$32.85M
3.57%
Sole
0.00
Shared
0.00
None
104.94K
MICROSOFT CORP
SOLEShares64.48K
TypeSH
Market value$31.18M
3.39%
Sole
0.00
Shared
0.00
None
64.48K
J P MORGAN EXCHANGE TRADED F
SOLEShares378.65K
TypeSH
Market value$27.75M
3.01%
Sole
0.00
Shared
0.00
None
378.65K
AMAZON COM INC
SOLEShares82.03K
TypeSH
Market value$18.94M
2.06%
Sole
0.00
Shared
0.00
None
82.03K
BERKSHIRE HATHAWAY INC DEL
SOLEShares33.99K
TypeSH
Market value$17.09M
1.86%
Sole
0.00
Shared
0.00
None
33.99K
ISHARES TR
SOLEShares136.88K
TypeSH
Market value$14.69M
1.60%
Sole
0.00
Shared
0.00
None
136.88K
ISHARES INC
SOLEShares192.53K
TypeSH
Market value$13.99M
1.52%
Sole
0.00
Shared
0.00
None
192.53K
INTERNATIONAL BUSINESS MACHS
SOLEShares45.96K
TypeSH
Market value$13.61M
1.48%
Sole
0.00
Shared
0.00
None
45.96K
ISHARES TR
SOLEShares135.53K
TypeSH
Market value$13.54M
1.47%
Sole
0.00
Shared
0.00
None
135.53K
ELI LILLY & CO
SOLEShares12.43K
TypeSH
Market value$13.35M
1.45%
Sole
0.00
Shared
0.00
None
12.43K
ISHARES TR
SOLEShares177.06K
TypeSH
Market value$12.96M
1.41%
Sole
0.00
Shared
0.00
None
177.06K
DIMENSIONAL ETF TRUST
SOLEShares390.23K
TypeSH
Market value$12.77M
1.39%
Sole
0.00
Shared
0.00
None
390.23K
BROADCOM INC
SOLEShares35.73K
TypeSH
Market value$12.37M
1.34%
Sole
0.00
Shared
0.00
None
35.73K
JPMORGAN CHASE & CO.
SOLEShares38.20K
TypeSH
Market value$12.31M
1.34%
Sole
0.00
Shared
0.00
None
38.20K
ISHARES TR
SOLEShares135.46K
TypeSH
Market value$11.46M
1.25%
Sole
0.00
Shared
0.00
None
135.46K
JOHNSON & JOHNSON
SOLEShares48.81K
TypeSH
Market value$10.10M
1.10%
Sole
0.00
Shared
0.00
None
48.81K
TEVA PHARMACEUTICAL INDS LTD
SOLEShares322.48K
TypeSH
Market value$10.06M
1.09%
Sole
0.00
Shared
0.00
None
322.48K
VANGUARD SCOTTSDALE FDS
SOLEShares170.76K
TypeSH
Market value$10.03M
1.09%
Sole
0.00
Shared
0.00
None
170.76K
MORGAN STANLEY
SOLEShares55.81K
TypeSH
Market value$9.91M
1.08%
Sole
0.00
Shared
0.00
None
55.81K
PALO ALTO NETWORKS INC
SOLEShares52.30K
TypeSH
Market value$9.63M
1.05%
Sole
0.00
Shared
0.00
None
52.30K
J P MORGAN EXCHANGE TRADED F
SOLEShares128.16K
TypeSH
Market value$9.60M
1.04%
Sole
0.00
Shared
0.00
None
128.16K
META PLATFORMS INC
SOLEShares13.91K
TypeSH
Market value$9.18M
1.00%
Sole
0.00
Shared
0.00
None
13.91K
DIMENSIONAL ETF TRUST
SOLEShares122K
TypeSH
Market value$9.05M
0.98%
Sole
0.00
Shared
0.00
None
122K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 59.63K | SH | $40.84M 4.43% | 0.00 | 0.00 | 59.63K |
APPLE INCSOLE | COM | 146.99K | SH | $39.96M 4.34% | 0.00 | 0.00 | 146.99K |
ALPHABET INCSOLE | CAP STK CL A | 104.94K | SH | $32.85M 3.57% | 0.00 | 0.00 | 104.94K |
MICROSOFT CORPSOLE | COM | 64.48K | SH | $31.18M 3.39% | 0.00 | 0.00 | 64.48K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS EUR | 378.65K | SH | $27.75M 3.01% | 0.00 | 0.00 | 378.65K |
AMAZON COM INCSOLE | COM | 82.03K | SH | $18.94M 2.06% | 0.00 | 0.00 | 82.03K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 33.99K | SH | $17.09M 1.86% | 0.00 | 0.00 | 33.99K |
ISHARES TRSOLE | INTRM GOV CR ETF | 136.88K | SH | $14.69M 1.60% | 0.00 | 0.00 | 136.88K |
ISHARES INCSOLE | MSCI EMRG CHN | 192.53K | SH | $13.99M 1.52% | 0.00 | 0.00 | 192.53K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 45.96K | SH | $13.61M 1.48% | 0.00 | 0.00 | 45.96K |
ISHARES TRSOLE | CORE US AGGBD ET | 135.53K | SH | $13.54M 1.47% | 0.00 | 0.00 | 135.53K |
ELI LILLY & COSOLE | COM | 12.43K | SH | $13.35M 1.45% | 0.00 | 0.00 | 12.43K |
ISHARES TRSOLE | CORE MSCI PAC | 177.06K | SH | $12.96M 1.41% | 0.00 | 0.00 | 177.06K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 390.23K | SH | $12.77M 1.39% | 0.00 | 0.00 | 390.23K |
BROADCOM INCSOLE | COM | 35.73K | SH | $12.37M 1.34% | 0.00 | 0.00 | 35.73K |
JPMORGAN CHASE & CO.SOLE | COM | 38.20K | SH | $12.31M 1.34% | 0.00 | 0.00 | 38.20K |
ISHARES TRSOLE | CORE MSCI TOTAL | 135.46K | SH | $11.46M 1.25% | 0.00 | 0.00 | 135.46K |
JOHNSON & JOHNSONSOLE | COM | 48.81K | SH | $10.10M 1.10% | 0.00 | 0.00 | 48.81K |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 322.48K | SH | $10.06M 1.09% | 0.00 | 0.00 | 322.48K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 170.76K | SH | $10.03M 1.09% | 0.00 | 0.00 | 170.76K |
MORGAN STANLEYSOLE | COM NEW | 55.81K | SH | $9.91M 1.08% | 0.00 | 0.00 | 55.81K |
PALO ALTO NETWORKS INCSOLE | COM | 52.30K | SH | $9.63M 1.05% | 0.00 | 0.00 | 52.30K |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 128.16K | SH | $9.60M 1.04% | 0.00 | 0.00 | 128.16K |
META PLATFORMS INCSOLE | CL A | 13.91K | SH | $9.18M 1.00% | 0.00 | 0.00 | 13.91K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 122K | SH | $9.05M 0.98% | 0.00 | 0.00 | 122K |
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