Greenwood Capital Associates LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 26, 2026), Greenwood Capital Associates LLC reported 256 stock positions worth $920.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 4.4% of the portfolio, followed by Apple (AAPL, 4.3%) and Alphabet Class A (GOOGL, 3.6%). Compared with Q3 2025, it opened 23 new positions, sold out of 22, added to 124 and reduced 92. The biggest buy was Danaher (DHR, shares +420%) and the biggest sale an exit from Baidu Inc. - Spon ADR (BIDU).
- Most Recent 13F
- Q2 2026
- Location
- GREENWOOD, SC
- CIK
- 0001161822
- Portfolio Value
- $920.9M (Q4 2025)
- SEC Filing
- 0001161822-26-000002 ↗ filed Jan 26, 2026
Holdings Value
Holdings 256 stocks · $920.9M
| IVV iShares Core S&P 500 ETF | 4.43% | 59,625 | $40.8M | Reduce -1.0% |
| AAPL Apple Inc. | 4.34% | 146,993 | $40.0M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 3.57% | 104,940 | $32.8M | Reduce -8.9% |
| MSFT Microsoft Corp. | 3.39% | 64,480 | $31.2M | Add +2.2% |
| BBEU JPMorgan Betabuilders Europe | 3.01% | 378,649 | $27.8M | Add +4.3% |
| AMZN Amazon.com Inc. | 2.06% | 82,035 | $18.9M | Reduce -3.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.86% | 33,990 | $17.1M | Reduce -1.6% |
| GVI iShares Intermediate Governm | 1.60% | 136,885 | $14.7M | Reduce -0.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.52% | 192,531 | $14.0M | Add +5.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.48% | 45,956 | $13.6M | Reduce -2.5% |
| AGG iShares Core U.S. Aggregate | 1.47% | 135,525 | $13.5M | Add +2.1% |
| LLY Eli Lilly & Co. | 1.45% | 12,425 | $13.4M | Reduce -5.7% |
| IPAC iShares Core MSCI Pacific Et | 1.41% | 177,057 | $13.0M | Add +7.1% |
| DFAX Dimensional World Ex US Core | 1.39% | 390,231 | $12.8M | Add +24.3% |
| AVGO Broadcom Inc. | 1.34% | 35,732 | $12.4M | Reduce -3.3% |
| JPM JPMorgan Chase & Co. | 1.34% | 38,200 | $12.3M | Reduce -2.3% |
| IXUS iShares Core Intl Stock ETF | 1.25% | 135,456 | $11.5M | Add +6.0% |
| JNJ Johnson & Johnson | 1.10% | 48,809 | $10.1M | Reduce -3.8% |
| TEVA Teva Pharmaceutical-SP ADR | 1.09% | 322,480 | $10.1M | Reduce -12.9% |
| VGSH Vanguard Short-Term Treasury | 1.09% | 170,757 | $10.0M | Reduce -0.4% |
| MS Morgan Stanley | 1.08% | 55,806 | $9.9M | Reduce -4.6% |
| PANW Palo Alto Networks Inc. | 1.05% | 52,297 | $9.6M | Add +4.9% |
| JIRE JPMorgan Int Res Enh Eqty | 1.04% | 128,163 | $9.6M | Add +28.5% |
| META Meta Platforms Inc. Class A | 1.00% | 13,909 | $9.2M | Add +6.5% |
| DFUS Dimensional US Eq MKT ETF | 0.98% | 121,997 | $9.0M | Add +11.9% |
| REGN Regeneron Pharmaceuticals | 0.97% | 11,528 | $8.9M | Reduce -8.4% |
| CSCO Cisco Systems Inc. | 0.95% | 113,452 | $8.7M | Reduce -0.9% |
| NKE Nike Inc. Class B | 0.93% | 134,410 | $8.6M | Add +41.6% |
| NEE Nextera Energy Inc. | 0.92% | 105,295 | $8.5M | Reduce -2.5% |
| TXN Texas Instruments Inc. | 0.92% | 48,705 | $8.4M | Add +21.6% |
| MAA Mid-America Apartment Comm | 0.91% | 60,549 | $8.4M | Add +4.3% |
| MDT Medtronic PLC | 0.88% | 84,617 | $8.1M | Reduce -1.9% |
| XOM Exxon Mobil Corp. | 0.86% | 65,926 | $7.9M | Add +1.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.86% | 7,367 | $7.9M | Reduce -19.2% |
| HD Home Depot Inc. | 0.85% | 22,772 | $7.8M | Add +24.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.83% | 134,291 | $7.6M | Add +2.5% |
| CRH CRH PLC | 0.82% | 60,247 | $7.5M | Reduce -5.1% |
| GE General Electric filed as GE AEROSPACE | 0.79% | 23,673 | $7.3M | Reduce -3.5% |
| IJH iShares Core S&P Midcap ETF | 0.78% | 109,025 | $7.2M | Add +0.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.77% | 46,187 | $7.1M | Reduce -3.7% |
| VMBS Vanguard Mortgage-Backed Sec | 0.76% | 148,960 | $7.0M | Add +78.0% |
| WMT Walmart Inc. | 0.76% | 62,674 | $7.0M | Reduce -2.2% |
| HBAN Huntington Bancshares Inc. | 0.72% | 382,176 | $6.6M | Add +33.2% |
| CME Cme Group Inc. | 0.72% | 24,248 | $6.6M | Add +0.0% |
| MCD McDonald's Corp. | 0.71% | 21,401 | $6.5M | Add +35.0% |
| IEF iShares 7-10 Year Treasury B | 0.71% | 67,561 | $6.5M | Reduce -24.6% |
| UITB Victoryshares Core Intermedi | 0.69% | 134,996 | $6.4M | Add +41.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.69% | 115,882 | $6.4M | Reduce -2.6% |
| APH Amphenol Corp. Class A | 0.69% | 46,910 | $6.3M | Reduce -30.7% |
| ALB Albemarle Corp. | 0.65% | 42,530 | $6.0M | Reduce -15.2% |
| SYK Stryker Corp. | 0.65% | 17,001 | $6.0M | Reduce -5.9% |
| MSI Motorola Solutions Inc. | 0.64% | 15,393 | $5.9M | Add +13.7% |
| NFLX Netflix Inc. | 0.64% | 62,688 | $5.9M | Add +38.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.61% | 49,640 | $5.6M | Add +8.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.61% | 12,322 | $5.6M | Reduce -3.8% |
| ETN Eaton Corp. PLC | 0.59% | 17,106 | $5.4M | Reduce -1.1% |
| DE Deere & Co. | 0.59% | 11,647 | $5.4M | Reduce -4.5% |
| KO The Coca-Cola Co. | 0.58% | 76,902 | $5.4M | Reduce -2.3% |
| CEG Constellation Energy | 0.58% | 15,151 | $5.4M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.57% | 8,501 | $5.2M | Add +1.2% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.56% | 49,418 | $5.2M | Add +20.1% |
| EOG EOG Resources Inc. | 0.56% | 49,046 | $5.2M | Reduce -2.1% |
| MCHI iShares MSCI China ETF | 0.55% | 84,318 | $5.1M | Add +3.1% |
| DHR Danaher Corp. | 0.54% | 21,894 | $5.0M | Add +420.2% |
| BBCA JPMorgan Betabuilders Canada | 0.54% | 53,438 | $5.0M | Add +7.8% |
| UNH Unitedhealth Group Inc. | 0.53% | 14,795 | $4.9M | Reduce -1.8% |
| QCOM Qualcomm Inc. | 0.52% | 28,014 | $4.8M | Add +181.4% |
| AMGN Amgen Inc. | 0.50% | 14,126 | $4.6M | Reduce -2.8% |
| FANG Diamondback Energy Inc. | 0.47% | 28,880 | $4.3M | Add +1.9% |
| CB Chubb Ltd. | 0.46% | 13,666 | $4.3M | Reduce -4.0% |
| GOOG Alphabet Inc. Class C | 0.46% | 13,592 | $4.3M | Reduce -0.2% |
| AMD Advanced Micro Devices | 0.46% | 19,566 | $4.2M | Reduce -43.0% |
| VGLT Vanguard Long-Term Treasury | 0.44% | 73,012 | $4.1M | Add +12.8% |
| AVLV Avantis US Large Cap Value | 0.43% | 52,646 | $4.0M | Add +51.2% |
| FELG Fidelity Enh LRG Cap GWTH | 0.43% | 95,010 | $4.0M | Add +44.8% |
| APO Apollo Global Management Inc. | 0.43% | 27,333 | $4.0M | Reduce -5.6% |
| TT Trane Technologies PLC | 0.43% | 10,117 | $3.9M | Reduce -2.0% |
| J Jacobs Solutions Inc. | 0.42% | 29,403 | $3.9M | Reduce -0.6% |
| EMR Emerson Electric Co. | 0.42% | 29,266 | $3.9M | Reduce -1.3% |
| AVEM Avantis Emerging Markets Eq | 0.42% | 50,241 | $3.9M | Add +24.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.36% | 77,718 | $3.3M | Add +2.7% |
| DUK Duke Energy Corp. | 0.35% | 27,796 | $3.3M | Add +7.8% |
| DVN Devon Energy Corp. | 0.35% | 88,871 | $3.3M | New |
| DVY iShares Select Dividend ETF | 0.33% | 21,787 | $3.1M | Add +187.8% |
| VZ Verizon Communications Inc. | 0.33% | 75,010 | $3.1M | Add +18.1% |
| IJR iShares Core S&P Small-Cap E | 0.33% | 24,988 | $3.0M | Reduce -3.4% |
| ADP Automatic Data Processing | 0.32% | 11,470 | $3.0M | Reduce -3.0% |
| FHN First Horizon Corp. | 0.32% | 123,393 | $2.9M | Reduce -1.3% |
| MRVL Marvell Technology Inc. | 0.32% | 34,690 | $2.9M | Reduce -2.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.31% | 9,529 | $2.9M | Add +1.0% |
| ORCL Oracle Corp. | 0.31% | 14,498 | $2.8M | Reduce -2.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.29% | 61,090 | $2.7M | New |
| FCX Freeport-McMoran Inc. | 0.29% | 52,061 | $2.6M | Reduce -0.1% |
| PFFD Global X US Preferred ETF | 0.25% | 122,595 | $2.3M | Add +2.0% |
| CVX Chevron Corp. | 0.24% | 14,583 | $2.2M | Add +6.1% |
| PRU Prudential Financial Inc. | 0.24% | 19,295 | $2.2M | Add +3.1% |
| FESM Fidelity Enhanced Small Cap | 0.23% | 57,102 | $2.2M | Add +44.1% |
| D Dominion Energy Inc. | 0.23% | 36,718 | $2.2M | Add +28.9% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.23% | 32,685 | $2.1M | Add +46.8% |
| USMC Principal US Mega-Cap ETF | 0.23% | 30,658 | $2.1M | Add +50.6% |
Portfolio Sells Q3 2025 → Q4 2025
| BIDU Baidu Inc. - Spon ADR | Sold out | 0.00% | −0.81 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.49 |
| IEF iShares 7-10 Year Treasury B | Reduce -24.6% | 0.71% | −0.29 |
| APH Amphenol Corp. Class A | Reduce -30.7% | 0.69% | −0.28 |
| IVV iShares Core S&P 500 ETF | Reduce -1.0% | 4.43% | −0.22 |
| JHG Janus Henderson Group PLC | Sold out | 0.00% | −0.21 |
| AMD Advanced Micro Devices | Reduce -43.0% | 0.46% | −0.19 |
| ORCL Oracle Corp. | Reduce -2.7% | 0.31% | −0.18 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -19.2% | 0.86% | −0.16 |
| ETN Eaton Corp. PLC | Reduce -1.1% | 0.59% | −0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.6% | 1.86% | −0.15 |
| SNV Synovus Financial Corp. | Reduce -65.0% | 0.07% | −0.14 |
| SYK Stryker Corp. | Reduce -5.9% | 0.65% | −0.12 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.11 |
| GVI iShares Intermediate Governm | Reduce -0.2% | 1.60% | −0.10 |
| AMZN Amazon.com Inc. | Reduce -3.8% | 2.06% | −0.10 |
| HPQ HP Inc. | Reduce -41.5% | 0.08% | −0.10 |
| UL Unilever PLC | Sold out | 0.00% | −0.10 |
| EOG EOG Resources Inc. | Reduce -2.1% | 0.56% | −0.09 |
| J Jacobs Solutions Inc. | Reduce -0.6% | 0.42% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -2.3% | 1.34% | −0.09 |
| FMC FMC Corp. | Reduce -42.4% | 0.02% | −0.08 |
| ADP Automatic Data Processing | Reduce -3.0% | 0.32% | −0.08 |
| VGSH Vanguard Short-Term Treasury | Reduce -0.4% | 1.09% | −0.07 |
| TT Trane Technologies PLC | Reduce -2.0% | 0.43% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -1.8% | 0.53% | −0.07 |
| FBNC First Bancorp | Sold out | 0.00% | −0.07 |
| MDT Medtronic PLC | Reduce -1.9% | 0.88% | −0.07 |
| FIX Comfort Systems USA Inc. | Sold out | 0.00% | −0.07 |
| AVGO Broadcom Inc. | Reduce -3.3% | 1.34% | −0.06 |
| CRH CRH PLC | Reduce -5.1% | 0.82% | −0.06 |
| OLLI Ollie's Bargain Outlet Holdi | Sold out | 0.00% | −0.06 |
| MANH Manhattan Associates Inc. | Sold out | 0.00% | −0.06 |
| GE General Electric | Reduce -3.5% | 0.79% | −0.06 |
| ONON On Holding AG Class A | Sold out | 0.00% | −0.06 |
| CNH CNH Industrial NV | Sold out | 0.00% | −0.06 |
| YEAR AB Ultra Short Income ETF | Sold out | 0.00% | −0.06 |
| IBM Intl Business Machines Corp. | Reduce -2.5% | 1.48% | −0.06 |
| DE Deere & Co. | Reduce -4.5% | 0.59% | −0.06 |
| TWLO Twilio Inc. Class A | Sold out | 0.00% | −0.05 |
| VNOM Viper Energy Inc. | Sold out | 0.00% | −0.05 |
| PDBC Invesco Optimum Yield Divers | Reduce -41.2% | 0.06% | −0.05 |
| HYFI AB High Yield ETF | Sold out | 0.00% | −0.05 |
| JPIE JPMorgan Income ETF | Sold out | 0.00% | −0.05 |
| SDGR Schrodinger Inc. | Sold out | 0.00% | −0.05 |
| CAVA Cava Group Inc. | Sold out | 0.00% | −0.05 |
| CMA Comerica Inc. | Reduce -33.7% | 0.15% | −0.04 |
| DOCU Docusign Inc. | Reduce -30.6% | 0.06% | −0.04 |
| SYFI AB SHRT Duration HGH YLD ETF | Sold out | 0.00% | −0.04 |
| OKTA Okta Inc. | Reduce -24.1% | 0.06% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| DHR Danaher Corp. | Add +420.2% | 0.54% | +0.45 |
| DVN Devon Energy Corp. | New | 0.35% | +0.35 |
| QCOM Qualcomm Inc. | Add +181.4% | 0.52% | +0.33 |
| VMBS Vanguard Mortgage-Backed Sec | Add +78.0% | 0.76% | +0.31 |
| CGDV Cap Group Dividend Value | New | 0.29% | +0.29 |
| DFAX Dimensional World Ex US Core | Add +24.3% | 1.39% | +0.25 |
| DVY iShares Select Dividend ETF | Add +187.8% | 0.33% | +0.21 |
| JIRE JPMorgan Int Res Enh Eqty | Add +28.5% | 1.04% | +0.20 |
| UITB Victoryshares Core Intermedi | Add +41.5% | 0.69% | +0.17 |
| NKE Nike Inc. Class B | Add +41.6% | 0.93% | +0.17 |
| CFG Citizens Financial Group | New | 0.16% | +0.16 |
| MCD McDonald's Corp. | Add +35.0% | 0.71% | +0.15 |
| HBAN Huntington Bancshares Inc. | Add +33.2% | 0.72% | +0.15 |
| EL Estee Lauder Companies Class A | Add +20.1% | 0.56% | +0.14 |
| AVLV Avantis US Large Cap Value | Add +51.2% | 0.43% | +0.14 |
| LW Lamb Weston Holdings Inc. | New | 0.13% | +0.13 |
| FELG Fidelity Enh LRG Cap GWTH | Add +44.8% | 0.43% | +0.12 |
| USEW Cambria US Ew ETF | New | 0.12% | +0.12 |
| MRK Merck & Co. Inc. | New | 0.12% | +0.12 |
| BP BP PLC-Spons ADR | New | 0.11% | +0.11 |
| KVUE Kenvue Inc. | New | 0.11% | +0.11 |
| BBEU JPMorgan Betabuilders Europe | Add +4.3% | 3.01% | +0.10 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +5.5% | 1.52% | +0.10 |
| NVDA Nvidia Corp. | Add +105.7% | 0.20% | +0.09 |
| DOW Dow Inc. | New | 0.09% | +0.09 |
| DFUS Dimensional US Eq MKT ETF | Add +11.9% | 0.98% | +0.07 |
| AVEM Avantis Emerging Markets Eq | Add +24.5% | 0.42% | +0.07 |
| TXN Texas Instruments Inc. | Add +21.6% | 0.92% | +0.07 |
| USMC Principal US Mega-Cap ETF | Add +50.6% | 0.23% | +0.07 |
| FESM Fidelity Enhanced Small Cap | Add +44.1% | 0.23% | +0.07 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Add +46.8% | 0.23% | +0.07 |
| HGER Harbor Commodity All Weather | New | 0.06% | +0.06 |
| HALO Halozyme Therapeutics Inc. | New | 0.06% | +0.06 |
| OCFC Oceanfirst Financial Corp. | New | 0.05% | +0.05 |
| ZETA Zeta Global Holdings Corp. Class A | New | 0.05% | +0.05 |
| AMBA Ambarella Inc. | New | 0.05% | +0.05 |
| TDW Tidewater Inc. | New | 0.05% | +0.05 |
| MOH Molina Healthcare Inc. | New | 0.04% | +0.04 |
| BBCA JPMorgan Betabuilders Canada | Add +7.8% | 0.54% | +0.04 |
| FYLD Cambria Foreign Shareholder | Add +26.4% | 0.19% | +0.04 |
| TNDM Tandem Diabetes Care Inc. | New | 0.04% | +0.04 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | Add +44.8% | 0.15% | +0.04 |
| OTTR Otter Tail Corp. | New | 0.04% | +0.04 |
| NBTB N B T Bancorp Inc. | New | 0.04% | +0.04 |
| CHRD Chord Energy Corp. | New | 0.03% | +0.03 |
| AAPL Apple Inc. | Add +0.3% | 4.34% | +0.03 |
| ITOT iShares Core S&P Total U.S. | New | 0.03% | +0.03 |
| D Dominion Energy Inc. | Add +28.9% | 0.23% | +0.03 |
| JMBS Janus Henderson Mortg Backed | New | 0.03% | +0.03 |
| SHV iShares 0-1 Year Treasury Bo | New | 0.03% | +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 |