Filed: 10/27/2026ACC: 0001161822-26-000010
📋 What this filing means
GREENWOOD CAPITAL ASSOCIATES LLC filed this quarterly 13F‑HR report disclosing 267 equity positions with a total reported market value of $1.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
267
Positions
$1.03B
Total AUM (reported)
10.55M
Total Shares
Allocation by class
COM$486.26M47.3%
CORE S&P500 ETF$35.97M3.5%
SHS$34.29M3.3%
CAP STK CL A$32.16M3.1%
COM NEW$31.31M3.0%
BETA EURO ET NE$27.17M2.6%
MSCI EMRG CHN$19.22M1.9%
Portfolio Concentration
Top 3$116.26M11.3%
4–10$148.49M14.5%
11–25$183.27M17.8%
Rest$579.06M56.4%
Top 3 weight
11.3%
Top 10 weight
25.8%
Voting Authority Distribution
Total shares with voting rights: 10.55M
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
10.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole267
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings267
Rows:
APPLE INC
SOLEShares132.05K
TypeSH
Market value$43.98M
4.28%
Sole
0.00
Shared
0.00
None
132.05K
MICROSOFT CORP
SOLEShares70.82K
TypeSH
Market value$36.32M
3.54%
Sole
0.00
Shared
0.00
None
70.82K
ISHARES TR
SOLEShares46.96K
TypeSH
Market value$35.97M
3.50%
Sole
0.00
Shared
0.00
None
46.96K
ALPHABET INC
SOLEShares93.46K
TypeSH
Market value$32.16M
3.13%
Sole
0.00
Shared
0.00
None
93.46K
J P MORGAN EXCHANGE TRADED F
SOLEShares358.99K
TypeSH
Market value$27.17M
2.65%
Sole
0.00
Shared
0.00
None
358.99K
AMAZON COM INC
SOLEShares78.82K
TypeSH
Market value$19.64M
1.91%
Sole
0.00
Shared
0.00
None
78.82K
ISHARES INC
SOLEShares193.95K
TypeSH
Market value$19.22M
1.87%
Sole
0.00
Shared
0.00
None
193.95K
DIMENSIONAL ETF TRUST
SOLEShares492.25K
TypeSH
Market value$18.22M
1.77%
Sole
0.00
Shared
0.00
None
492.25K
INTERNATIONAL BUSINESS MACHS
SOLEShares73.65K
TypeSH
Market value$16.20M
1.58%
Sole
0.00
Shared
0.00
None
73.65K
ISHARES TR
SOLEShares186.59K
TypeSH
Market value$15.88M
1.55%
Sole
0.00
Shared
0.00
None
186.59K
BERKSHIRE HATHAWAY INC DEL
SOLEShares30.64K
TypeSH
Market value$15.26M
1.49%
Sole
0.00
Shared
0.00
None
30.64K
ISHARES TR
SOLEShares144.54K
TypeSH
Market value$14.90M
1.45%
Sole
0.00
Shared
0.00
None
144.54K
ISHARES TR
SOLEShares154K
TypeSH
Market value$14.56M
1.42%
Sole
0.00
Shared
0.00
None
154K
AMGEN INC
SOLEShares31.21K
TypeSH
Market value$13.15M
1.28%
Sole
0.00
Shared
0.00
None
31.21K
ELI LILLY & CO
SOLEShares11.26K
TypeSH
Market value$13.03M
1.27%
Sole
0.00
Shared
0.00
None
11.26K
ISHARES TR
SOLEShares137.07K
TypeSH
Market value$13.02M
1.27%
Sole
0.00
Shared
0.00
None
137.07K
BROADCOM INC
SOLEShares37.03K
TypeSH
Market value$13.00M
1.27%
Sole
0.00
Shared
0.00
None
37.03K
J P MORGAN EXCHANGE TRADED F
SOLEShares148.86K
TypeSH
Market value$12.23M
1.19%
Sole
0.00
Shared
0.00
None
148.86K
DIMENSIONAL ETF TRUST
SOLEShares142.76K
TypeSH
Market value$11.85M
1.15%
Sole
0.00
Shared
0.00
None
142.76K
TEXAS INSTRS INC
SOLEShares42.07K
TypeSH
Market value$11.78M
1.15%
Sole
0.00
Shared
0.00
None
42.07K
PALO ALTO NETWORKS INC
SOLEShares26.87K
TypeSH
Market value$10.68M
1.04%
Sole
0.00
Shared
0.00
None
26.87K
SERVICENOW INC
SOLEShares76.44K
TypeSH
Market value$10.24M
1.00%
Sole
0.00
Shared
0.00
None
76.44K
JPMORGAN CHASE & CO
SOLEShares30.67K
TypeSH
Market value$10.15M
0.99%
Sole
0.00
Shared
0.00
None
30.67K
SPDR SERIES TRUST
SOLEShares159.31K
TypeSH
Market value$9.74M
0.95%
Sole
0.00
Shared
0.00
None
159.31K
JOHNSON & JOHNSON
SOLEShares36.55K
TypeSH
Market value$9.68M
0.94%
Sole
0.00
Shared
0.00
None
36.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 132.05K | SH | $43.98M 4.28% | 0.00 | 0.00 | 132.05K |
MICROSOFT CORPSOLE | COM | 70.82K | SH | $36.32M 3.54% | 0.00 | 0.00 | 70.82K |
ISHARES TRSOLE | CORE S&P500 ETF | 46.96K | SH | $35.97M 3.50% | 0.00 | 0.00 | 46.96K |
ALPHABET INCSOLE | CAP STK CL A | 93.46K | SH | $32.16M 3.13% | 0.00 | 0.00 | 93.46K |
J P MORGAN EXCHANGE TRADED FSOLE | BETA EURO ET NE | 358.99K | SH | $27.17M 2.65% | 0.00 | 0.00 | 358.99K |
AMAZON COM INCSOLE | COM | 78.82K | SH | $19.64M 1.91% | 0.00 | 0.00 | 78.82K |
ISHARES INCSOLE | MSCI EMRG CHN | 193.95K | SH | $19.22M 1.87% | 0.00 | 0.00 | 193.95K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 492.25K | SH | $18.22M 1.77% | 0.00 | 0.00 | 492.25K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 73.65K | SH | $16.20M 1.58% | 0.00 | 0.00 | 73.65K |
ISHARES TRSOLE | CORE MSCI PAC | 186.59K | SH | $15.88M 1.55% | 0.00 | 0.00 | 186.59K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 30.64K | SH | $15.26M 1.49% | 0.00 | 0.00 | 30.64K |
ISHARES TRSOLE | INTRM GOV CR ETF | 144.54K | SH | $14.90M 1.45% | 0.00 | 0.00 | 144.54K |
ISHARES TRSOLE | CORE US AGGBD ET | 154K | SH | $14.56M 1.42% | 0.00 | 0.00 | 154K |
AMGEN INCSOLE | COM | 31.21K | SH | $13.15M 1.28% | 0.00 | 0.00 | 31.21K |
ELI LILLY & COSOLE | COM | 11.26K | SH | $13.03M 1.27% | 0.00 | 0.00 | 11.26K |
ISHARES TRSOLE | CORE MSCI TOTAL | 137.07K | SH | $13.02M 1.27% | 0.00 | 0.00 | 137.07K |
BROADCOM INCSOLE | COM | 37.03K | SH | $13.00M 1.27% | 0.00 | 0.00 | 37.03K |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 148.86K | SH | $12.23M 1.19% | 0.00 | 0.00 | 148.86K |
DIMENSIONAL ETF TRUSTSOLE | US EQUI MARK ETF | 142.76K | SH | $11.85M 1.15% | 0.00 | 0.00 | 142.76K |
TEXAS INSTRS INCSOLE | COM | 42.07K | SH | $11.78M 1.15% | 0.00 | 0.00 | 42.07K |
PALO ALTO NETWORKS INCSOLE | COM | 26.87K | SH | $10.68M 1.04% | 0.00 | 0.00 | 26.87K |
SERVICENOW INCSOLE | COM | 76.44K | SH | $10.24M 1.00% | 0.00 | 0.00 | 76.44K |
JPMORGAN CHASE & COSOLE | COM | 30.67K | SH | $10.15M 0.99% | 0.00 | 0.00 | 30.67K |
SPDR SERIES TRUSTSOLE | ST STR P500VAL | 159.31K | SH | $9.74M 0.95% | 0.00 | 0.00 | 159.31K |
JOHNSON & JOHNSONSOLE | COM | 36.55K | SH | $9.68M 0.94% | 0.00 | 0.00 | 36.55K |
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