Filed: 4/29/2026ACC: 0001161822-26-000003
📋 What this filing means
GREENWOOD CAPITAL ASSOCIATES LLC filed this quarterly 13F‑HR report disclosing 286 equity positions with a total reported market value of $907.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
286
Positions
$907.56M
Total AUM (reported)
10.22M
Total Shares
Allocation by class
COM$451.07M49.7%
CORE S&P500 ETF$36.10M4.0%
BETABUILDERS EUR$27.72M3.1%
CAP STK CL A$27.09M3.0%
COM NEW$26.39M2.9%
CL A$23.80M2.6%
SHS$19.84M2.2%
Portfolio Concentration
Top 3$99.62M11.0%
4–10$130.38M14.4%
11–25$161.95M17.8%
Rest$515.61M56.8%
Top 3 weight
11.0%
Top 10 weight
25.3%
Voting Authority Distribution
Total shares with voting rights: 10.22M
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
10.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole286
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings286
Rows:
ISHARES TR
SOLEShares55.27K
TypeSH
Market value$36.10M
3.98%
Sole
0.00
Shared
0.00
None
55.27K
APPLE INC
SOLEShares141.06K
TypeSH
Market value$35.80M
3.94%
Sole
0.00
Shared
0.00
None
141.06K
J P MORGAN EXCHANGE TRADED F
SOLEShares382.87K
TypeSH
Market value$27.72M
3.05%
Sole
0.00
Shared
0.00
None
382.87K
ALPHABET INC
SOLEShares94.19K
TypeSH
Market value$27.09M
2.98%
Sole
0.00
Shared
0.00
None
94.19K
MICROSOFT CORP
SOLEShares71.24K
TypeSH
Market value$26.37M
2.91%
Sole
0.00
Shared
0.00
None
71.24K
AMAZON COM INC
SOLEShares78.88K
TypeSH
Market value$16.43M
1.81%
Sole
0.00
Shared
0.00
None
78.88K
DIMENSIONAL ETF TRUST
SOLEShares460.53K
TypeSH
Market value$15.64M
1.72%
Sole
0.00
Shared
0.00
None
460.53K
ISHARES INC
SOLEShares191.79K
TypeSH
Market value$15.09M
1.66%
Sole
0.00
Shared
0.00
None
191.79K
BERKSHIRE HATHAWAY INC DEL
SOLEShares31.25K
TypeSH
Market value$14.97M
1.65%
Sole
0.00
Shared
0.00
None
31.25K
ISHARES TR
SOLEShares138.66K
TypeSH
Market value$14.79M
1.63%
Sole
0.00
Shared
0.00
None
138.66K
ISHARES TR
SOLEShares141.30K
TypeSH
Market value$14.03M
1.55%
Sole
0.00
Shared
0.00
None
141.30K
ISHARES TR
SOLEShares182.83K
TypeSH
Market value$13.99M
1.54%
Sole
0.00
Shared
0.00
None
182.83K
ISHARES TR
SOLEShares138.32K
TypeSH
Market value$11.98M
1.32%
Sole
0.00
Shared
0.00
None
138.32K
INTERNATIONAL BUSINESS MACHS
SOLEShares48.49K
TypeSH
Market value$11.75M
1.30%
Sole
0.00
Shared
0.00
None
48.49K
JOHNSON & JOHNSON
SOLEShares47.17K
TypeSH
Market value$11.53M
1.27%
Sole
0.00
Shared
0.00
None
47.17K
ELI LILLY & CO
SOLEShares12.01K
TypeSH
Market value$11.05M
1.22%
Sole
0.00
Shared
0.00
None
12.01K
AMGEN INC
SOLEShares30.44K
TypeSH
Market value$10.71M
1.18%
Sole
0.00
Shared
0.00
None
30.44K
J P MORGAN EXCHANGE TRADED F
SOLEShares130.42K
TypeSH
Market value$9.88M
1.09%
Sole
0.00
Shared
0.00
None
130.42K
BROADCOM INC
SOLEShares31.88K
TypeSH
Market value$9.87M
1.09%
Sole
0.00
Shared
0.00
None
31.88K
JPMORGAN CHASE & CO
SOLEShares33.21K
TypeSH
Market value$9.77M
1.08%
Sole
0.00
Shared
0.00
None
33.21K
PALO ALTO NETWORKS INC
SOLEShares60.79K
TypeSH
Market value$9.75M
1.07%
Sole
0.00
Shared
0.00
None
60.79K
VANGUARD SCOTTSDALE FDS
SOLEShares166.04K
TypeSH
Market value$9.72M
1.07%
Sole
0.00
Shared
0.00
None
166.04K
NEXTERA ENERGY INC
SOLEShares102.13K
TypeSH
Market value$9.49M
1.05%
Sole
0.00
Shared
0.00
None
102.13K
TEXAS INSTRS INC
SOLEShares48.12K
TypeSH
Market value$9.34M
1.03%
Sole
0.00
Shared
0.00
None
48.12K
EXXON MOBIL CORP
SOLEShares53.63K
TypeSH
Market value$9.10M
1.00%
Sole
0.00
Shared
0.00
None
53.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 55.27K | SH | $36.10M 3.98% | 0.00 | 0.00 | 55.27K |
APPLE INCSOLE | COM | 141.06K | SH | $35.80M 3.94% | 0.00 | 0.00 | 141.06K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS EUR | 382.87K | SH | $27.72M 3.05% | 0.00 | 0.00 | 382.87K |
ALPHABET INCSOLE | CAP STK CL A | 94.19K | SH | $27.09M 2.98% | 0.00 | 0.00 | 94.19K |
MICROSOFT CORPSOLE | COM | 71.24K | SH | $26.37M 2.91% | 0.00 | 0.00 | 71.24K |
AMAZON COM INCSOLE | COM | 78.88K | SH | $16.43M 1.81% | 0.00 | 0.00 | 78.88K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 460.53K | SH | $15.64M 1.72% | 0.00 | 0.00 | 460.53K |
ISHARES INCSOLE | MSCI EMRG CHN | 191.79K | SH | $15.09M 1.66% | 0.00 | 0.00 | 191.79K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 31.25K | SH | $14.97M 1.65% | 0.00 | 0.00 | 31.25K |
ISHARES TRSOLE | INTRM GOV CR ETF | 138.66K | SH | $14.79M 1.63% | 0.00 | 0.00 | 138.66K |
ISHARES TRSOLE | CORE US AGGBD ET | 141.30K | SH | $14.03M 1.55% | 0.00 | 0.00 | 141.30K |
ISHARES TRSOLE | CORE MSCI PAC | 182.83K | SH | $13.99M 1.54% | 0.00 | 0.00 | 182.83K |
ISHARES TRSOLE | CORE MSCI TOTAL | 138.32K | SH | $11.98M 1.32% | 0.00 | 0.00 | 138.32K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 48.49K | SH | $11.75M 1.30% | 0.00 | 0.00 | 48.49K |
JOHNSON & JOHNSONSOLE | COM | 47.17K | SH | $11.53M 1.27% | 0.00 | 0.00 | 47.17K |
ELI LILLY & COSOLE | COM | 12.01K | SH | $11.05M 1.22% | 0.00 | 0.00 | 12.01K |
AMGEN INCSOLE | COM | 30.44K | SH | $10.71M 1.18% | 0.00 | 0.00 | 30.44K |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 130.42K | SH | $9.88M 1.09% | 0.00 | 0.00 | 130.42K |
BROADCOM INCSOLE | COM | 31.88K | SH | $9.87M 1.09% | 0.00 | 0.00 | 31.88K |
JPMORGAN CHASE & COSOLE | COM | 33.21K | SH | $9.77M 1.08% | 0.00 | 0.00 | 33.21K |
PALO ALTO NETWORKS INCSOLE | COM | 60.79K | SH | $9.75M 1.07% | 0.00 | 0.00 | 60.79K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 166.04K | SH | $9.72M 1.07% | 0.00 | 0.00 | 166.04K |
NEXTERA ENERGY INCSOLE | COM | 102.13K | SH | $9.49M 1.05% | 0.00 | 0.00 | 102.13K |
TEXAS INSTRS INCSOLE | COM | 48.12K | SH | $9.34M 1.03% | 0.00 | 0.00 | 48.12K |
EXXON MOBIL CORPSOLE | COM | 53.63K | SH | $9.10M 1.00% | 0.00 | 0.00 | 53.63K |
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