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GCA

Greenwood Capital Associates Portfolio holdings

AUM $1.02B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+4.85%
1 Year Est. Return
+28.26%
3 Year Est. Return
+81.29%
5 Year Est. Return
+95.78%
10 Year Est. Return
+421.94%
AUM
$921M
AUM Growth
+$54.3M
Cap. Flow
+$21.5M
Cap. Flow %
2.34%
Top 10 Hldgs %
27.25%
Holding
277
New
23
Increased
124
Reduced
92
Closed
21

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$3.89M
2
DVN icon
Devon Energy
DVN
+$3.1M
3
QCOM icon
Qualcomm
QCOM
+$3.1M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.07M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.62M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$7.02M
2
LNG icon
Cheniere Energy
LNG
+$4.27M
3
AMD icon
Advanced Micro Devices
AMD
+$3.32M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.94M
5
APH icon
Amphenol
APH
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 18.63%
2 Financials 10.66%
3 Healthcare 9.62%
4 Communication Services 6.84%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$40.8M 4.43%
59,625
-623
-1% -$423K
AAPL icon
2
Apple
AAPL
$4.57T
$40M 4.34%
146,993
+441
+0.3% +$118K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$32.8M 3.57%
104,940
-10,291
-9% -$2.94M
MSFT icon
4
Microsoft
MSFT
$3.71T
$31.2M 3.39%
64,480
+1,407
+2% +$705K
BBEU icon
5
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$27.8M 3.01%
378,649
+15,752
+4% +$1.12M
AMZN icon
6
Amazon
AMZN
$2.96T
$18.9M 2.06%
82,035
-3,238
-4% -$741K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$17.1M 1.86%
33,990
-556
-2% -$277K
GVI icon
8
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$14.7M 1.6%
136,885
-272
-0.2% -$29.2K
EMXC icon
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$14M 1.52%
192,531
+10,066
+6% +$714K
IBM icon
10
IBM
IBM
$224B
$13.6M 1.48%
45,956
-1,197
-3% -$358K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.5M 1.47%
135,525
+2,798
+2% +$281K
LLY icon
12
Eli Lilly
LLY
$1.06T
$13.4M 1.45%
12,425
-744
-6% -$711K
IPAC icon
13
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$13M 1.41%
177,057
+11,765
+7% +$872K
DFAX icon
14
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$12.8M 1.39%
390,231
+76,318
+24% +$2.43M
AVGO icon
15
Broadcom
AVGO
$2.04T
$12.4M 1.34%
35,732
-1,220
-3% -$436K
JPM icon
16
JPMorgan Chase
JPM
$950B
$12.3M 1.34%
38,200
-916
-2% -$284K
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$11.5M 1.25%
135,456
+7,668
+6% +$643K
JNJ icon
18
Johnson & Johnson
JNJ
$625B
$10.1M 1.1%
48,809
-1,915
-4% -$379K
TEVA icon
19
Teva Pharmaceuticals
TEVA
$41.2B
$10.1M 1.09%
322,480
-47,956
-13% -$1.18M
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$10M 1.09%
170,757
-639
-0.4% -$37.6K
MS icon
21
Morgan Stanley
MS
$340B
$9.91M 1.08%
55,806
-2,714
-5% -$453K
PANW icon
22
Palo Alto Networks
PANW
$297B
$9.63M 1.05%
52,297
+2,462
+5% +$497K
JIRE icon
23
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$9.6M 1.04%
128,163
+28,404
+28% +$2.12M
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$9.18M 1%
13,909
+852
+7% +$569K
DFUS
25
Dimensional US Equity ETF
DFUS
$21.6B
$9.05M 0.98%
121,997
+12,993
+12% +$955K
1
2 3 4 5

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Greenwood Capital Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Greenwood Capital Associates held 277 positions worth $921M, up 6.3% from $867M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Greenwood Capital Associates's Q4 2025 filing shows 23 new, 124 increased, 92 reduced and 21 closed positions. Its largest new stake was Devon Energy: 88,871 shares worth $3.26M. The largest sale was Baidu, an estimated $7.02M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Greenwood Capital Associates's largest Q4 2025 buy was Devon Energy: 88,871 shares worth $3.26M.
  • Greenwood Capital Associates added most to Danaher in Q4 2025, an estimated $3.89M increase.
  • Greenwood Capital Associates's biggest Q4 2025 reduction was Advanced Micro Devices, cutting an estimated $3.32M.
  • Greenwood Capital Associates fully exited Baidu in Q4 2025, selling an estimated $7.02M.
  • Greenwood Capital Associates's ten largest holdings make up 27% of its $921M portfolio in Q4 2025.
  • Greenwood Capital Associates opened 23 new positions and closed 21 in Q4 2025.
  • Greenwood Capital Associates's portfolio value rose 6.3% quarter-over-quarter to $921M.

Based on Greenwood Capital Associates's 13F filing for Q4 2025, filed 26 Jan 2026.