Greenwood Capital Associates LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 21, 2025), Greenwood Capital Associates LLC reported 249 stock positions worth $803.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 4.9% of the portfolio, followed by Microsoft (MSFT, 3.9%) and Apple (AAPL, 3.8%). Compared with Q1 2025, it opened 30 new positions, sold out of 15, added to 64 and reduced 143. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +64%) and the biggest sale an exit from Merck (MRK).
- Most Recent 13F
- Q2 2026
- Location
- GREENWOOD, SC
- CIK
- 0001161822
- Portfolio Value
- $803.9M (Q2 2025)
- SEC Filing
- 0001161822-25-000005 ↗ filed Jul 21, 2025
Holdings Value
Holdings 249 stocks · $803.9M
| IVV iShares Core S&P 500 ETF | 4.93% | 63,867 | $39.7M | Add +63.6% |
| MSFT Microsoft Corp. | 3.94% | 63,664 | $31.7M | Reduce -5.3% |
| AAPL Apple Inc. | 3.78% | 148,020 | $30.4M | Add +7.1% |
| BBEU JPMorgan Betabuilders Europe | 2.94% | 350,398 | $23.6M | Add +6.3% |
| GOOGL Alphabet Inc. Class A | 2.73% | 124,566 | $22.0M | Reduce -2.7% |
| AMZN Amazon.com Inc. | 2.24% | 82,186 | $18.0M | Reduce -3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.02% | 33,358 | $16.2M | Add +1.2% |
| GVI iShares Intermediate Governm | 1.80% | 135,305 | $14.4M | Add +1.5% |
| AVGO Broadcom Inc. | 1.63% | 47,459 | $13.1M | Reduce -14.6% |
| AGG iShares Core U.S. Aggregate | 1.60% | 129,661 | $12.9M | Add +1.9% |
| JPM JPMorgan Chase & Co. | 1.48% | 41,114 | $11.9M | Add +0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.43% | 38,989 | $11.5M | Reduce -20.0% |
| IPAC iShares Core MSCI Pacific Et | 1.40% | 163,950 | $11.3M | Add +4.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.38% | 175,347 | $11.1M | Add +5.1% |
| VGSH Vanguard Short-Term Treasury | 1.27% | 173,914 | $10.2M | Reduce -2.6% |
| APH Amphenol Corp. Class A | 1.26% | 102,770 | $10.1M | Reduce -2.5% |
| IXUS iShares Core Intl Stock ETF | 1.21% | 125,320 | $9.7M | Add +5.6% |
| META Meta Platforms Inc. Class A | 1.20% | 13,062 | $9.6M | Add +4.5% |
| ORCL Oracle Corp. | 1.18% | 43,437 | $9.5M | Reduce -16.4% |
| MS Morgan Stanley | 1.11% | 63,152 | $8.9M | Reduce -20.2% |
| PANW Palo Alto Networks Inc. | 1.09% | 42,755 | $8.7M | Reduce -4.5% |
| IEF iShares 7-10 Year Treasury B | 1.05% | 88,552 | $8.5M | Add +1.5% |
| MAA Mid-America Apartment Comm | 1.04% | 56,464 | $8.4M | Reduce -2.2% |
| LLY Eli Lilly & Co. | 1.02% | 10,496 | $8.2M | Reduce -1.4% |
| JNJ Johnson & Johnson | 0.98% | 51,821 | $7.9M | Reduce -4.0% |
| IJH iShares Core S&P Midcap ETF | 0.98% | 126,436 | $7.8M | Reduce -8.6% |
| DFAX Dimensional World Ex US Core | 0.96% | 261,736 | $7.7M | Add +50.5% |
| MDT Medtronic PLC | 0.91% | 83,922 | $7.3M | Reduce -24.8% |
| XOM Exxon Mobil Corp. | 0.87% | 65,169 | $7.0M | Reduce -13.9% |
| TXN Texas Instruments Inc. | 0.86% | 33,455 | $6.9M | Reduce -19.5% |
| GE General Electric filed as GE AEROSPACE | 0.84% | 26,305 | $6.8M | Reduce -3.3% |
| REGN Regeneron Pharmaceuticals | 0.84% | 12,861 | $6.8M | Add +52.4% |
| NEE Nextera Energy Inc. | 0.84% | 97,243 | $6.8M | Add +24.1% |
| SYK Stryker Corp. | 0.84% | 17,057 | $6.7M | Reduce -3.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.83% | 126,822 | $6.6M | Reduce -1.2% |
| CME Cme Group Inc. | 0.82% | 23,850 | $6.6M | Reduce -1.7% |
| NFLX Netflix Inc. | 0.82% | 4,905 | $6.6M | Reduce -6.0% |
| HD Home Depot Inc. | 0.78% | 17,021 | $6.2M | Reduce -20.2% |
| CSCO Cisco Systems Inc. | 0.77% | 89,704 | $6.2M | Add +16.1% |
| CRH CRH PLC | 0.76% | 66,223 | $6.1M | Reduce -1.8% |
| EOG EOG Resources Inc. | 0.75% | 50,226 | $6.0M | Reduce -3.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.75% | 48,637 | $6.0M | Reduce -6.9% |
| JIRE JPMorgan Int Res Enh Eqty | 0.73% | 82,571 | $5.8M | Add +37.3% |
| GTLS Chart Industries Inc. | 0.72% | 35,268 | $5.8M | Reduce -24.5% |
| DFUS Dimensional US Eq MKT ETF | 0.72% | 85,782 | $5.7M | Add +21.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.71% | 120,710 | $5.7M | Reduce -4.2% |
| AMD Advanced Micro Devices | 0.71% | 40,234 | $5.7M | New |
| KO The Coca-Cola Co. | 0.70% | 79,167 | $5.6M | Add +0.4% |
| PG The Procter & Gamble Co. | 0.69% | 34,988 | $5.6M | Add +30.4% |
| WMT Walmart Inc. | 0.68% | 56,164 | $5.5M | Reduce -3.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.68% | 6,795 | $5.4M | New |
| EMR Emerson Electric Co. | 0.67% | 40,626 | $5.4M | Reduce -3.6% |
| HON Honeywell International Inc. | 0.67% | 23,250 | $5.4M | Reduce -6.5% |
| TEVA Teva Pharmaceutical-SP ADR | 0.66% | 314,305 | $5.3M | Reduce -16.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.65% | 42,139 | $5.2M | Reduce -27.6% |
| CEG Constellation Energy | 0.64% | 15,916 | $5.1M | Reduce -28.9% |
| HBAN Huntington Bancshares Inc. | 0.60% | 287,046 | $4.8M | Reduce -23.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.58% | 8,501 | $4.7M | Reduce -2.4% |
| MCD McDonald's Corp. | 0.58% | 15,901 | $4.6M | Reduce -1.2% |
| TT Trane Technologies PLC | 0.57% | 10,487 | $4.6M | Reduce -23.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.57% | 10,298 | $4.6M | Reduce -13.4% |
| MCHI iShares MSCI China ETF | 0.56% | 81,791 | $4.5M | Add +5.1% |
| ACN Accenture PLC Class A | 0.54% | 14,401 | $4.3M | Reduce -21.0% |
| PFF iShares Preferred & Income S | 0.52% | 135,277 | $4.2M | Add +0.4% |
| APO Apollo Global Management Inc. | 0.51% | 29,078 | $4.1M | Add +11.4% |
| AMGN Amgen Inc. | 0.51% | 14,583 | $4.1M | Reduce -28.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.49% | 56,884 | $3.9M | New |
| J Jacobs Solutions Inc. | 0.49% | 29,858 | $3.9M | Reduce -20.2% |
| MSI Motorola Solutions Inc. | 0.48% | 9,205 | $3.9M | Add +102.9% |
| FANG Diamondback Energy Inc. | 0.48% | 28,020 | $3.8M | Reduce -3.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.48% | 82,424 | $3.8M | Add +2.6% |
| BBCA JPMorgan Betabuilders Canada | 0.47% | 46,578 | $3.8M | Add +2.3% |
| CB Chubb Ltd. | 0.46% | 12,672 | $3.7M | Reduce -1.8% |
| ADP Automatic Data Processing | 0.45% | 11,847 | $3.7M | Reduce -0.1% |
| BIDU Baidu Inc. - Spon ADR | 0.42% | 38,976 | $3.3M | Add +36.9% |
| DE Deere & Co. | 0.41% | 6,450 | $3.3M | Reduce -15.7% |
| VGLT Vanguard Long-Term Treasury | 0.40% | 57,234 | $3.2M | Add +16.4% |
| ETN Eaton Corp. PLC | 0.40% | 8,962 | $3.2M | Reduce -45.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.39% | 38,305 | $3.1M | Reduce -3.2% |
| FHN First Horizon Corp. | 0.39% | 146,874 | $3.1M | Reduce -9.3% |
| LNG Cheniere Energy Inc. | 0.38% | 12,592 | $3.1M | Add +37.0% |
| DUK Duke Energy Corp. | 0.38% | 25,588 | $3.0M | Reduce -20.0% |
| IJR iShares Core S&P Small-Cap E | 0.36% | 26,364 | $2.9M | Reduce -1.5% |
| VZ Verizon Communications Inc. | 0.34% | 63,785 | $2.8M | Reduce -19.4% |
| UITB Victoryshares Core Intermedi | 0.33% | 56,956 | $2.7M | Add +124.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.32% | 9,382 | $2.6M | Reduce -1.5% |
| FCX Freeport-McMoran Inc. | 0.32% | 59,836 | $2.6M | Reduce -25.3% |
| UNH Unitedhealth Group Inc. | 0.32% | 8,119 | $2.5M | New |
| GOOG Alphabet Inc. Class C | 0.30% | 13,621 | $2.4M | Reduce -14.4% |
| AVEM Avantis Emerging Markets Eq | 0.29% | 34,322 | $2.4M | Add +36.4% |
| PRU Prudential Financial Inc. | 0.26% | 19,111 | $2.1M | Add +16.6% |
| CTRA Coterra Energy Inc. | 0.25% | 78,929 | $2.0M | Reduce -6.0% |
| CVX Chevron Corp. | 0.24% | 13,747 | $2.0M | Reduce -11.1% |
| OKE Oneok Inc. | 0.24% | 24,012 | $2.0M | Add +8.9% |
| SNV Synovus Financial Corp. | 0.24% | 37,549 | $1.9M | Reduce -6.7% |
| FELG Fidelity Enh LRG Cap GWTH | 0.24% | 51,998 | $1.9M | Add +21.4% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.23% | 22,714 | $1.8M | New |
| UL Unilever PLC | 0.23% | 29,715 | $1.8M | Reduce -21.7% |
| AVLV Avantis US Large Cap Value | 0.22% | 26,388 | $1.8M | Add +19.4% |
| RF Regions Financial Corp. | 0.21% | 72,400 | $1.7M | Add +0.6% |
Portfolio Sells Q1 2025 → Q2 2025
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.92 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.60 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.54 |
| MDT Medtronic PLC | Reduce -24.8% | 0.91% | −0.44 |
| AMGN Amgen Inc. | Reduce -28.0% | 0.51% | −0.34 |
| XOM Exxon Mobil Corp. | Reduce -13.9% | 0.87% | −0.34 |
| HD Home Depot Inc. | Reduce -20.2% | 0.78% | −0.28 |
| MAA Mid-America Apartment Comm | Reduce -2.2% | 1.04% | −0.27 |
| ACN Accenture PLC Class A | Reduce -21.0% | 0.54% | −0.23 |
| JNJ Johnson & Johnson | Reduce -4.0% | 0.98% | −0.22 |
| SJNK SS SPDR BB St Hi Yield ETF | Sold out | 0.00% | −0.22 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -13.4% | 0.57% | −0.21 |
| ETN Eaton Corp. PLC | Reduce -45.7% | 0.40% | −0.21 |
| IBM Intl Business Machines Corp. | Reduce -20.0% | 1.43% | −0.21 |
| GTLS Chart Industries Inc. | Reduce -24.5% | 0.72% | −0.19 |
| TROW T Rowe Price Group Inc. | Sold out | 0.00% | −0.18 |
| LLY Eli Lilly & Co. | Reduce -1.4% | 1.02% | −0.17 |
| HBAN Huntington Bancshares Inc. | Reduce -23.1% | 0.60% | −0.16 |
| EOG EOG Resources Inc. | Reduce -3.3% | 0.75% | −0.15 |
| DUK Duke Energy Corp. | Reduce -20.0% | 0.38% | −0.15 |
| FANG Diamondback Energy Inc. | Reduce -3.4% | 0.48% | −0.15 |
| TXN Texas Instruments Inc. | Reduce -19.5% | 0.86% | −0.14 |
| VGSH Vanguard Short-Term Treasury | Reduce -2.6% | 1.27% | −0.14 |
| VZ Verizon Communications Inc. | Reduce -19.4% | 0.34% | −0.14 |
| MS Morgan Stanley | Reduce -20.2% | 1.11% | −0.14 |
| TEVA Teva Pharmaceutical-SP ADR | Reduce -16.6% | 0.66% | −0.13 |
| DIS The Walt Disney Co. | Reduce -27.6% | 0.65% | −0.12 |
| J Jacobs Solutions Inc. | Reduce -20.2% | 0.49% | −0.12 |
| IJH iShares Core S&P Midcap ETF | Reduce -8.6% | 0.98% | −0.11 |
| TJX TJX Companies Inc. | Reduce -6.9% | 0.75% | −0.11 |
| CVX Chevron Corp. | Reduce -11.1% | 0.24% | −0.10 |
| MCD McDonald's Corp. | Reduce -1.2% | 0.58% | −0.10 |
| PEP Pepsico Inc. | Reduce -66.2% | 0.04% | −0.09 |
| BMY Bristol-Myers Squibb Co. | Reduce -4.4% | 0.19% | −0.09 |
| PNC PNC Financial Services Group | Reduce -29.2% | 0.20% | −0.09 |
| FCX Freeport-McMoran Inc. | Reduce -25.3% | 0.32% | −0.09 |
| APA Apa Corp. | Sold out | 0.00% | −0.08 |
| UL Unilever PLC | Reduce -21.7% | 0.23% | −0.08 |
| CTRA Coterra Energy Inc. | Reduce -6.0% | 0.25% | −0.08 |
| DE Deere & Co. | Reduce -15.7% | 0.41% | −0.08 |
| DLR Digital Realty Trust Inc. | Reduce -45.6% | 0.11% | −0.07 |
| AIR Aar Corp. | Sold out | 0.00% | −0.07 |
| CB Chubb Ltd. | Reduce -1.8% | 0.46% | −0.07 |
| EUAD Select Stoxx Eur Aer DE ETF | Sold out | 0.00% | −0.07 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -1.2% | 0.83% | −0.06 |
| APLE Apple Hospitality REIT Inc. | Sold out | 0.00% | −0.05 |
| SYK Stryker Corp. | Reduce -3.8% | 0.84% | −0.05 |
| CME Cme Group Inc. | Reduce -1.7% | 0.82% | −0.05 |
| TT Trane Technologies PLC | Reduce -23.0% | 0.57% | −0.05 |
| CNMD Conmed Corp. | Sold out | 0.00% | −0.05 |
Portfolio Buys Q1 2025 → Q2 2025
| IVV iShares Core S&P 500 ETF | Add +63.6% | 4.93% | +1.97 |
| AMD Advanced Micro Devices | New | 0.71% | +0.71 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.68% | +0.68 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.49% | +0.49 |
| DFAX Dimensional World Ex US Core | Add +50.5% | 0.96% | +0.34 |
| UNH Unitedhealth Group Inc. | New | 0.32% | +0.32 |
| EL Estee Lauder Companies Class A | New | 0.23% | +0.23 |
| META Meta Platforms Inc. Class A | Add +4.5% | 1.20% | +0.23 |
| MSI Motorola Solutions Inc. | Add +102.9% | 0.48% | +0.21 |
| JIRE JPMorgan Int Res Enh Eqty | Add +37.3% | 0.73% | +0.21 |
| USIG iShares Broad Usd Investment | New | 0.21% | +0.21 |
| BBEU JPMorgan Betabuilders Europe | Add +6.3% | 2.94% | +0.19 |
| UITB Victoryshares Core Intermedi | Add +124.3% | 0.33% | +0.17 |
| CVS CVS Health Corp. | New | 0.16% | +0.16 |
| LKQ LKQ Corp. | New | 0.14% | +0.14 |
| DFUS Dimensional US Eq MKT ETF | Add +21.3% | 0.72% | +0.14 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +5.1% | 1.38% | +0.14 |
| SKT Tanger Inc. | New | 0.13% | +0.13 |
| CSCO Cisco Systems Inc. | Add +16.1% | 0.77% | +0.13 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 1.48% | +0.13 |
| DVY iShares Select Dividend ETF | New | 0.13% | +0.13 |
| BG Bunge Global SA | New | 0.12% | +0.12 |
| REGN Regeneron Pharmaceuticals | Add +52.4% | 0.84% | +0.12 |
| LAZ Lazard Inc. | New | 0.12% | +0.12 |
| ABBV Abbvie Inc. | New | 0.10% | +0.10 |
| LNG Cheniere Energy Inc. | Add +37.0% | 0.38% | +0.09 |
| NEE Nextera Energy Inc. | Add +24.1% | 0.84% | +0.09 |
| AVEM Avantis Emerging Markets Eq | Add +36.4% | 0.29% | +0.09 |
| IXUS iShares Core Intl Stock ETF | Add +5.6% | 1.21% | +0.09 |
| IPAC iShares Core MSCI Pacific Et | Add +4.5% | 1.40% | +0.08 |
| SWKS Skyworks Solutions Inc. | New | 0.08% | +0.08 |
| PG The Procter & Gamble Co. | Add +30.4% | 0.69% | +0.08 |
| SBUX Starbucks Corp. | New | 0.07% | +0.07 |
| CHWY Chewy Inc. Class A | New | 0.07% | +0.07 |
| BIDU Baidu Inc. - Spon ADR | Add +36.9% | 0.42% | +0.06 |
| ONON On Holding AG Class A | New | 0.06% | +0.06 |
| FELG Fidelity Enh LRG Cap GWTH | Add +21.4% | 0.24% | +0.06 |
| ALAB Astera Labs Inc. | New | 0.05% | +0.05 |
| FITB Fifth Third Bancorp | Add +38.9% | 0.21% | +0.05 |
| ILMN Illumina Inc. | New | 0.05% | +0.05 |
| CMA Comerica Inc. | Add +46.7% | 0.19% | +0.05 |
| CACI Caci International Inc. Class A | New | 0.04% | +0.04 |
| LOW Lowe's Cos Inc. | Add +97.9% | 0.10% | +0.04 |
| VNOM Viper Energy Inc. | New | 0.04% | +0.04 |
| LSCC Lattice Semiconductor Corp. | New | 0.04% | +0.04 |
| PCRX Pacira Biosciences Inc. | New | 0.04% | +0.04 |
| CAVA Cava Group Inc. | New | 0.04% | +0.04 |
| LYB Lyondellbasell Indu Class A | Add +79.2% | 0.14% | +0.04 |
| FYLD Cambria Foreign Shareholder | Add +33.0% | 0.13% | +0.03 |
| APO Apollo Global Management Inc. | Add +11.4% | 0.51% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 284 | $1.0B | AAPL, IVV, GOOGL, BBEU, MSFT |
| Q1 2026 | 286 | $907.6M | IVV, AAPL, BBEU, GOOGL, MSFT |
| Q4 2025 | 256 | $920.9M | IVV, AAPL, GOOGL, MSFT, BBEU |
| Q3 2025 | 255 | $866.5M | IVV, AAPL, MSFT, GOOGL, BBEU |
| Q2 2025 | 249 | $803.9M | IVV, MSFT, AAPL, BBEU, GOOGL |
| Q1 2025 | 234 | $741.5M | AAPL, MSFT, IVV, BBEU, GOOGL |
| Q4 2024 | 238 | $766.5M | AAPL, IVV, MSFT, GOOGL, AMZN |
| Q3 2024 | 236 | $768.3M | AAPL, MSFT, IVV, GOOGL, BBEU |
| Q2 2024 | 227 | $760.5M | AAPL, MSFT, GOOGL, IVV, AMZN |
| Q1 2024 | 250 | $752.8M | MSFT, AAPL, IVV, GOOGL, GVI |