Greenwood Capital Associates LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 16, 2025), Greenwood Capital Associates LLC reported 255 stock positions worth $866.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 4.7% of the portfolio, followed by Apple (AAPL, 4.3%) and Microsoft (MSFT, 3.8%). Compared with Q2 2025, it opened 28 new positions, sold out of 22, added to 99 and reduced 105. The biggest buy was Nike Class B (NKE, shares +789%) and the biggest sale an exit from Chart Industries (GTLS).
- Most Recent 13F
- Q2 2026
- Location
- GREENWOOD, SC
- CIK
- 0001161822
- Portfolio Value
- $866.5M (Q3 2025)
- SEC Filing
- 0001161822-25-000010 ↗ filed Oct 16, 2025
Holdings Value
Holdings 255 stocks · $866.5M
| IVV iShares Core S&P 500 ETF | 4.65% | 60,248 | $40.3M | Reduce -5.7% |
| AAPL Apple Inc. | 4.31% | 146,552 | $37.3M | Reduce -1.0% |
| MSFT Microsoft Corp. | 3.77% | 63,073 | $32.7M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 3.23% | 115,231 | $28.0M | Reduce -7.5% |
| BBEU JPMorgan Betabuilders Europe | 2.92% | 362,897 | $25.3M | Add +3.6% |
| AMZN Amazon.com Inc. | 2.16% | 85,273 | $18.7M | Add +3.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.00% | 34,546 | $17.4M | Add +3.6% |
| GVI iShares Intermediate Governm | 1.70% | 137,157 | $14.7M | Add +1.4% |
| AGG iShares Core U.S. Aggregate | 1.54% | 132,727 | $13.3M | Add +2.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.54% | 47,153 | $13.3M | Add +20.9% |
| JPM JPMorgan Chase & Co. | 1.42% | 39,116 | $12.3M | Reduce -4.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.42% | 182,465 | $12.3M | Add +4.1% |
| AVGO Broadcom Inc. | 1.41% | 36,952 | $12.2M | Reduce -22.1% |
| IPAC iShares Core MSCI Pacific Et | 1.40% | 165,292 | $12.1M | Add +0.8% |
| IXUS iShares Core Intl Stock ETF | 1.22% | 127,788 | $10.6M | Add +2.0% |
| PANW Palo Alto Networks Inc. | 1.17% | 49,835 | $10.1M | Add +16.6% |
| VGSH Vanguard Short-Term Treasury | 1.16% | 171,396 | $10.1M | Reduce -1.4% |
| LLY Eli Lilly & Co. | 1.16% | 13,169 | $10.0M | Add +25.5% |
| DFAX Dimensional World Ex US Core | 1.14% | 313,913 | $9.9M | Add +19.9% |
| META Meta Platforms Inc. Class A | 1.11% | 13,057 | $9.6M | Reduce -0.0% |
| JNJ Johnson & Johnson | 1.09% | 50,724 | $9.4M | Reduce -2.1% |
| MS Morgan Stanley | 1.07% | 58,520 | $9.3M | Reduce -7.3% |
| ASML ASML Holding NV-NY Reg SHS | 1.02% | 9,113 | $8.8M | Add +34.1% |
| IEF iShares 7-10 Year Treasury B | 1.00% | 89,556 | $8.6M | Add +1.1% |
| APH Amphenol Corp. Class A | 0.97% | 67,686 | $8.4M | Reduce -34.1% |
| MDT Medtronic PLC | 0.95% | 86,297 | $8.2M | Add +2.8% |
| NEE Nextera Energy Inc. | 0.94% | 108,012 | $8.2M | Add +11.1% |
| MAA Mid-America Apartment Comm | 0.94% | 58,059 | $8.1M | Add +2.8% |
| DFUS Dimensional US Eq MKT ETF | 0.91% | 109,004 | $7.9M | Add +27.1% |
| CSCO Cisco Systems Inc. | 0.90% | 114,481 | $7.8M | Add +27.6% |
| CRH CRH PLC | 0.88% | 63,507 | $7.6M | Reduce -4.1% |
| TEVA Teva Pharmaceutical-SP ADR | 0.86% | 370,436 | $7.5M | Add +17.9% |
| HD Home Depot Inc. | 0.85% | 18,264 | $7.4M | Add +7.3% |
| GE General Electric filed as GE AEROSPACE | 0.85% | 24,544 | $7.4M | Reduce -6.7% |
| TXN Texas Instruments Inc. | 0.85% | 40,061 | $7.4M | Add +19.8% |
| XOM Exxon Mobil Corp. | 0.85% | 65,255 | $7.4M | Add +0.1% |
| JIRE JPMorgan Int Res Enh Eqty | 0.85% | 99,759 | $7.3M | Add +20.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.84% | 131,070 | $7.3M | Add +3.4% |
| IJH iShares Core S&P Midcap ETF | 0.82% | 108,558 | $7.1M | Reduce -14.1% |
| REGN Regeneron Pharmaceuticals | 0.82% | 12,591 | $7.1M | Reduce -2.1% |
| BIDU Baidu Inc. - Spon ADR | 0.81% | 53,291 | $7.0M | Add +36.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.80% | 47,945 | $6.9M | Reduce -1.4% |
| SYK Stryker Corp. | 0.77% | 18,064 | $6.7M | Add +5.9% |
| NKE Nike Inc. Class B | 0.76% | 94,913 | $6.6M | Add +789.4% |
| WMT Walmart Inc. | 0.76% | 64,089 | $6.6M | Add +14.1% |
| CME Cme Group Inc. | 0.76% | 24,247 | $6.6M | Add +1.7% |
| ETN Eaton Corp. PLC | 0.75% | 17,300 | $6.5M | Add +93.0% |
| MSI Motorola Solutions Inc. | 0.71% | 13,539 | $6.2M | Add +47.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.71% | 119,039 | $6.1M | Reduce -1.4% |
| EOG EOG Resources Inc. | 0.65% | 50,096 | $5.6M | Reduce -0.3% |
| DE Deere & Co. | 0.64% | 12,201 | $5.6M | Add +89.2% |
| AMD Advanced Micro Devices | 0.64% | 34,335 | $5.6M | Reduce -14.7% |
| NFLX Netflix Inc. | 0.63% | 4,544 | $5.4M | Reduce -7.4% |
| MCHI iShares MSCI China ETF | 0.62% | 81,769 | $5.4M | Reduce -0.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.60% | 45,660 | $5.2M | Add +8.4% |
| KO The Coca-Cola Co. | 0.60% | 78,730 | $5.2M | Reduce -0.6% |
| UNH Unitedhealth Group Inc. | 0.60% | 15,061 | $5.2M | Add +85.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.58% | 8,401 | $5.0M | Reduce -1.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.58% | 12,812 | $5.0M | Add +24.4% |
| CEG Constellation Energy | 0.57% | 15,135 | $5.0M | Reduce -4.9% |
| HBAN Huntington Bancshares Inc. | 0.57% | 286,885 | $5.0M | Reduce -0.1% |
| MCD McDonald's Corp. | 0.56% | 15,856 | $4.8M | Reduce -0.3% |
| UITB Victoryshares Core Intermedi | 0.52% | 95,381 | $4.5M | Add +67.5% |
| J Jacobs Solutions Inc. | 0.51% | 29,590 | $4.4M | Reduce -0.9% |
| TT Trane Technologies PLC | 0.50% | 10,319 | $4.4M | Reduce -1.6% |
| BBCA JPMorgan Betabuilders Canada | 0.50% | 49,575 | $4.3M | Add +6.4% |
| LNG Cheniere Energy Inc. | 0.49% | 18,184 | $4.3M | Add +44.4% |
| ORCL Oracle Corp. | 0.48% | 14,898 | $4.2M | Reduce -65.7% |
| AMGN Amgen Inc. | 0.47% | 14,539 | $4.1M | Reduce -0.3% |
| ALB Albemarle Corp. | 0.47% | 50,156 | $4.1M | New |
| FANG Diamondback Energy Inc. | 0.47% | 28,332 | $4.1M | Add +1.1% |
| CB Chubb Ltd. | 0.46% | 14,234 | $4.0M | Add +12.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.45% | 83,702 | $3.9M | Add +1.6% |
| EMR Emerson Electric Co. | 0.45% | 29,663 | $3.9M | Reduce -27.0% |
| APO Apollo Global Management Inc. | 0.45% | 28,959 | $3.9M | Reduce -0.4% |
| VGLT Vanguard Long-Term Treasury | 0.42% | 64,714 | $3.7M | Add +13.1% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.42% | 41,142 | $3.6M | Add +81.1% |
| ADP Automatic Data Processing | 0.40% | 11,829 | $3.5M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.38% | 13,621 | $3.3M | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.38% | 37,841 | $3.3M | Reduce -1.2% |
| DUK Duke Energy Corp. | 0.37% | 25,783 | $3.2M | Add +0.8% |
| IJR iShares Core S&P Small-Cap E | 0.35% | 25,860 | $3.1M | Reduce -1.9% |
| AVEM Avantis Emerging Markets Eq | 0.35% | 40,346 | $3.0M | Add +17.6% |
| MRVL Marvell Technology Inc. | 0.34% | 35,396 | $3.0M | New |
| FHN First Horizon Corp. | 0.33% | 124,959 | $2.8M | Reduce -14.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.32% | 9,438 | $2.8M | Add +0.6% |
| VZ Verizon Communications Inc. | 0.32% | 63,541 | $2.8M | Reduce -0.4% |
| FELG Fidelity Enh LRG Cap GWTH | 0.31% | 65,610 | $2.7M | Add +26.2% |
| AVLV Avantis US Large Cap Value | 0.29% | 34,814 | $2.5M | Add +31.9% |
| PFFD Global X US Preferred ETF | 0.27% | 120,240 | $2.3M | New |
| CVX Chevron Corp. | 0.25% | 13,750 | $2.1M | Add +0.0% |
| OKE Oneok Inc. | 0.24% | 28,062 | $2.0M | Add +16.9% |
| PFF iShares Preferred & Income S | 0.24% | 64,666 | $2.0M | Reduce -52.2% |
| FCX Freeport-McMoran Inc. | 0.24% | 52,104 | $2.0M | Reduce -12.9% |
| PRU Prudential Financial Inc. | 0.22% | 18,708 | $1.9M | Reduce -2.1% |
| CTRA Coterra Energy Inc. | 0.22% | 79,737 | $1.9M | Add +1.0% |
| RF Regions Financial Corp. | 0.21% | 70,466 | $1.9M | Reduce -2.7% |
| JHG Janus Henderson Group PLC | 0.21% | 41,445 | $1.8M | Reduce -1.8% |
| FITB Fifth Third Bancorp | 0.21% | 40,386 | $1.8M | Reduce -1.7% |
| SNV Synovus Financial Corp. | 0.21% | 36,651 | $1.8M | Reduce -2.4% |
Portfolio Sells Q2 2025 → Q3 2025
| GTLS Chart Industries Inc. | Sold out | 0.00% | −0.72 |
| ORCL Oracle Corp. | Reduce -65.7% | 0.48% | −0.70 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.67 |
| PG The Procter & Gamble Co. | Reduce -91.8% | 0.05% | −0.64 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.54 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.49 |
| APH Amphenol Corp. Class A | Reduce -34.1% | 0.97% | −0.30 |
| PFF iShares Preferred & Income S | Reduce -52.2% | 0.24% | −0.28 |
| IVV iShares Core S&P 500 ETF | Reduce -5.7% | 4.65% | −0.28 |
| EMR Emerson Electric Co. | Reduce -27.0% | 0.45% | −0.22 |
| AVGO Broadcom Inc. | Reduce -22.1% | 1.41% | −0.22 |
| SCCO Southern Copper Corp. | Sold out | 0.00% | −0.19 |
| NFLX Netflix Inc. | Reduce -7.4% | 0.63% | −0.19 |
| MSFT Microsoft Corp. | Reduce -0.9% | 3.77% | −0.17 |
| IJH iShares Core S&P Midcap ETF | Reduce -14.1% | 0.82% | −0.16 |
| LKQ LKQ Corp. | Sold out | 0.00% | −0.14 |
| UL Unilever PLC | Reduce -53.1% | 0.10% | −0.13 |
| CNA Cna Financial Corp. | Sold out | 0.00% | −0.12 |
| SMG Scotts Miracle-Gro Co. | Sold out | 0.00% | −0.12 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −0.11 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −0.11 |
| VGSH Vanguard Short-Term Treasury | Reduce -1.4% | 1.16% | −0.11 |
| EOG EOG Resources Inc. | Reduce -0.3% | 0.65% | −0.10 |
| KO The Coca-Cola Co. | Reduce -0.6% | 0.60% | −0.09 |
| META Meta Platforms Inc. Class A | Reduce -0.0% | 1.11% | −0.09 |
| FCX Freeport-McMoran Inc. | Reduce -12.9% | 0.24% | −0.09 |
| INTC Intel Corp. | Sold out | 0.00% | −0.08 |
| STE Steris PLC | Sold out | 0.00% | −0.07 |
| AMD Advanced Micro Devices | Reduce -14.7% | 0.64% | −0.07 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.07 |
| TT Trane Technologies PLC | Reduce -1.6% | 0.50% | −0.07 |
| APO Apollo Global Management Inc. | Reduce -0.4% | 0.45% | −0.07 |
| CEG Constellation Energy | Reduce -4.9% | 0.57% | −0.06 |
| DNOW Dnow Inc. | Sold out | 0.00% | −0.06 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.06 |
| FHN First Horizon Corp. | Reduce -14.9% | 0.33% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -4.9% | 1.42% | −0.06 |
| KNF Knife River Corp. | Sold out | 0.00% | −0.06 |
| ALAB Astera Labs Inc. | Sold out | 0.00% | −0.05 |
| MGNI Magnite Inc. | Reduce -34.4% | 0.07% | −0.05 |
| ADP Automatic Data Processing | Reduce -0.1% | 0.40% | −0.05 |
| AAON Aaon Inc. | Sold out | 0.00% | −0.05 |
| HCKT The Hackett Group Inc. | Sold out | 0.00% | −0.05 |
| CW Curtiss-Wright Corp. | Reduce -49.8% | 0.05% | −0.04 |
| DHR Danaher Corp. | Reduce -23.5% | 0.10% | −0.04 |
| FMC FMC Corp. | Reduce -0.5% | 0.10% | −0.04 |
| SNV Synovus Financial Corp. | Reduce -2.4% | 0.21% | −0.03 |
| AMGN Amgen Inc. | Reduce -0.3% | 0.47% | −0.03 |
| MS Morgan Stanley | Reduce -7.3% | 1.07% | −0.03 |
| PRU Prudential Financial Inc. | Reduce -2.1% | 0.22% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| NKE Nike Inc. Class B | Add +789.4% | 0.76% | +0.67 |
| ALB Albemarle Corp. | New | 0.47% | +0.47 |
| BIDU Baidu Inc. - Spon ADR | Add +36.7% | 0.81% | +0.39 |
| ETN Eaton Corp. PLC | Add +93.0% | 0.75% | +0.35 |
| MRVL Marvell Technology Inc. | New | 0.34% | +0.34 |
| ASML ASML Holding NV-NY Reg SHS | Add +34.1% | 1.02% | +0.34 |
| UNH Unitedhealth Group Inc. | Add +85.5% | 0.60% | +0.29 |
| PFFD Global X US Preferred ETF | New | 0.27% | +0.27 |
| DE Deere & Co. | Add +89.2% | 0.64% | +0.24 |
| MSI Motorola Solutions Inc. | Add +47.1% | 0.71% | +0.23 |
| TEVA Teva Pharmaceutical-SP ADR | Add +17.9% | 0.86% | +0.21 |
| DFUS Dimensional US Eq MKT ETF | Add +27.1% | 0.91% | +0.20 |
| EL Estee Lauder Companies Class A | Add +81.1% | 0.42% | +0.19 |
| UITB Victoryshares Core Intermedi | Add +67.5% | 0.52% | +0.19 |
| DFAX Dimensional World Ex US Core | Add +19.9% | 1.14% | +0.18 |
| ADM Archer-Daniels-Midland Co. | New | 0.16% | +0.16 |
| NTR Nutrien Ltd. | New | 0.15% | +0.15 |
| SW Smurfit Westrock PLC | New | 0.14% | +0.14 |
| LLY Eli Lilly & Co. | Add +25.5% | 1.16% | +0.14 |
| CSCO Cisco Systems Inc. | Add +27.6% | 0.90% | +0.13 |
| JIRE JPMorgan Int Res Enh Eqty | Add +20.8% | 0.85% | +0.12 |
| LNG Cheniere Energy Inc. | Add +44.4% | 0.49% | +0.11 |
| IBM Intl Business Machines Corp. | Add +20.9% | 1.54% | +0.11 |
| NXST Nexstar Media Group Inc. | New | 0.10% | +0.10 |
| NEE Nextera Energy Inc. | Add +11.1% | 0.94% | +0.10 |
| SWKS Skyworks Solutions Inc. | Add +120.9% | 0.16% | +0.09 |
| USMC Principal US Mega-Cap ETF | Add +108.8% | 0.16% | +0.08 |
| PANW Palo Alto Networks Inc. | Add +16.6% | 1.17% | +0.08 |
| WMT Walmart Inc. | Add +14.1% | 0.76% | +0.08 |
| HD Home Depot Inc. | Add +7.3% | 0.85% | +0.08 |
| JEPI JPMorgan Equity Premium Inco | New | 0.07% | +0.07 |
| FELG Fidelity Enh LRG Cap GWTH | Add +26.2% | 0.31% | +0.07 |
| MOS The Mosaic Co. | New | 0.07% | +0.07 |
| AVLV Avantis US Large Cap Value | Add +31.9% | 0.29% | +0.07 |
| YEAR AB Ultra Short Income ETF | New | 0.06% | +0.06 |
| AVEM Avantis Emerging Markets Eq | Add +17.6% | 0.35% | +0.06 |
| SKT Tanger Inc. | Add +37.8% | 0.19% | +0.06 |
| VNOM Viper Energy Inc. Class A | New | 0.05% | +0.05 |
| HYFI AB High Yield ETF | New | 0.05% | +0.05 |
| JPIE JPMorgan Income ETF | New | 0.05% | +0.05 |
| EXEL Exelixis Inc. | New | 0.05% | +0.05 |
| KBH KB Home | New | 0.05% | +0.05 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +4.1% | 1.42% | +0.04 |
| HPQ HP Inc. | Add +27.8% | 0.18% | +0.04 |
| BAX Baxter International Inc. | New | 0.04% | +0.04 |
| MDT Medtronic PLC | Add +2.8% | 0.95% | +0.04 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | Add +61.9% | 0.11% | +0.04 |
| ONTO Onto Innovation Inc. | Add +66.6% | 0.08% | +0.04 |
| ST Sensata Technologies Holdplc | New | 0.04% | +0.04 |
| SYFI AB SHRT Duration HGH YLD ETF | New | 0.04% | +0.04 |
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 |