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GA
Greenspring Advisors Portfolio holdings
AUM
$1.64B
This Fund
S&P 500
This Quarter
Est. Return
+2.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$1.06B
(+188%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
64.02%
Top 10 Holdings %
Top 10 Hldgs %
65%
Holding
282
New
167
Increased
107
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$220M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$124M |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$61.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$56.2M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$232K |
| 2 |
Planet Labs
PL
|
+$71.7K |
| 3 |
iShares US Financials ETF
IYF
|
+$46.3K |
| 4 |
iShares US Utilities ETF
IDU
|
+$37.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.52% |
| 2 | Financials | 1.61% |
| 3 | Communication Services | 0.93% |
| 4 | Healthcare | 0.82% |
| 5 | Consumer Discretionary | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Express
AXP
$229B
| $518K | 0.03% |
+1,401
| New | +$501K |
|
177
Danaher
DHR
$147B
| $491K | 0.03% |
+2,147
| New | +$472K |
|
178
Vanguard Total International Stock ETF
VXUS
$162B
| $491K | 0.03% |
+6,506
| New | +$486K |
|
179
Gilead Sciences
GILD
$165B
| $464K | 0.03% |
+3,778
| New | +$459K |
|
180
Banco Santander
SAN
$210B
| $460K | 0.03% |
+39,258
| New | +$417K |
|
181
Emcor
EME
$35.7B
| $450K | 0.03% |
+736
| New | +$477K |
|
182
HDFC Bank
HDB
$120B
| $444K | 0.03% |
+12,158
| New | +$437K |
|
183
Corning
GLW
$136B
| $440K | 0.03% |
5,023
+723
| +17% | +$62.3K |
|
184
Applied Materials
AMAT
$415B
| $427K | 0.03% |
+1,663
| New | +$399K |
|
185
Quest Diagnostics
DGX
$26.2B
| $424K | 0.03% |
2,442
+524
| +27% | +$95.4K |
|
186
Fidelity Total Bond ETF
FBND
$27.2B
| $422K | 0.03% |
+9,172
| New | +$426K |
|
187
SAP
SAP
$241B
| $414K | 0.03% |
+1,703
| New | +$434K |
|
188
Abbott
ABT
$188B
| $412K | 0.03% |
+3,291
| New | +$419K |
|
189
Morgan Stanley
MS
$338B
| $412K | 0.03% |
+2,320
| New | +$387K |
|
190
McDonald's
MCD
$194B
| $408K | 0.03% |
+1,335
| New | +$409K |
|
191
Advanced Micro Devices
AMD
$767B
| $404K | 0.02% |
+1,885
| New | +$423K |
|
192
Vanguard Information Technology ETF
VGT
$147B
| $389K | 0.02% |
4,128
+320
| +8% | +$30.4K |
|
193
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
| $388K | 0.02% |
+1,391
| New | +$398K |
|
194
ICICI Bank
IBN
$108B
| $382K | 0.02% |
+12,809
| New | +$393K |
|
195
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $380K | 0.02% |
1,475
+580
| +65% | +$149K |
|
196
Dimensional US Real Estate ETF
DFAR
$1.76B
| $376K | 0.02% |
+16,406
| New | +$384K |
|
197
Invesco NASDAQ 100 ETF
QQQM
$102B
| $372K | 0.02% |
+1,472
| New | +$372K |
|
198
iShares US Telecommunications ETF
IYZ
$1.22B
| $368K | 0.02% |
10,861
| – | – |
|
199
Woori Financial
WF
$17B
| $365K | 0.02% |
+6,202
| New | +$345K |
|
200
HSBC
HSBC
$355B
| $365K | 0.02% |
+4,634
| New | +$331K |
|
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Greenspring Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, Greenspring Advisors held 282 positions worth $1.63B, up 188% from $565M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Greenspring Advisors deployed $1.04B of net new capital in Q4 2025, opening 167 new positions and adding to 107 existing holdings. Its largest new stake was Dimensional US High Profitability ETF: 1,109,388 shares worth $42.2M.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 2.8% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Planet Labs, an estimated $71.7K trimmed.
- Greenspring Advisors's largest Q4 2025 buy was Dimensional US High Profitability ETF: 1,109,388 shares worth $42.2M.
- Greenspring Advisors added most to Dimensional US Core Equity 2 ETF in Q4 2025, an estimated $220M increase.
- Greenspring Advisors's biggest Q4 2025 reduction was Planet Labs, cutting an estimated $71.7K.
- Greenspring Advisors fully exited Fiserv Inc in Q4 2025, selling an estimated $232K.
- Greenspring Advisors's ten largest holdings make up 65% of its $1.63B portfolio in Q4 2025.
- Greenspring Advisors opened 167 new positions and closed 1 in Q4 2025.
- Greenspring Advisors's portfolio value rose 188% quarter-over-quarter to $1.63B.
Based on Greenspring Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.