Greenwood Capital Associates LLC Top Holdings and 13F Report (2025) About Greenwood Capital Associates LLCInvestment ActivityGreenwood Capital Associates LLC has $866.54 million in total holdings as of September 30, 2025.Greenwood Capital Associates LLC owns shares of 255 different stocks, but just 76 companies or ETFs make up 80% of its holdings.Approximately 9.27% of the portfolio was purchased this quarter.About 8.47% of the portfolio was sold this quarter.This quarter, Greenwood Capital Associates LLC has purchased 249 new stocks and bought additional shares in 99 stocks.Greenwood Capital Associates LLC sold shares of 105 stocks and completely divested from 22 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $40,323,986Apple $37,316,459Microsoft $32,668,765Alphabet $28,012,656JPMorgan BetaBuilders Europe ETF $25,261,260 Largest New Holdings this Quarter 012653101 - Albemarle $4,066,648 Holding573874104 - Marvell Technology $2,975,742 Holding37954Y657 - Global X U.S. Preferred ETF $2,336,263 Holding039483102 - Archer Daniels Midland $1,373,064 Holding67077M108 - Nutrien $1,279,702 Holding Largest Purchases this Quarter NIKE 84,241 shares (about $5.87M)Albemarle 50,156 shares (about $4.07M)Eaton 8,338 shares (about $3.12M)Marvell Technology 35,396 shares (about $2.98M)Deere & Company 5,751 shares (about $2.63M) Largest Sales this Quarter Oracle 28,539 shares (about $8.03M)Procter & Gamble 32,132 shares (about $4.94M)Amphenol 35,084 shares (about $4.34M)Broadcom 10,507 shares (about $3.47M)iShares Core S&P 500 ETF 3,619 shares (about $2.42M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGreenwood Capital Associates LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$40,323,986$2,422,197 ▼-5.7%60,2484.7%ETFAAPLApple$37,316,459$373,796 ▼-1.0%146,5524.3%Computer and TechnologyMSFTMicrosoft$32,668,765$306,109 ▼-0.9%63,0733.8%Computer and TechnologyGOOGLAlphabet$28,012,656$2,269,338 ▼-7.5%115,2313.2%Computer and TechnologyBBEUJPMorgan BetaBuilders Europe ETF$25,261,260$870,055 ▲3.6%362,8972.9%ETFAMZNAmazon.com$18,723,393$677,813 ▲3.8%85,2732.2%Retail/WholesaleBRK.BBerkshire Hathaway$17,367,656$597,255 ▲3.6%34,5462.0%FinanceGVIiShares Intermediate Government/Credit Bond ETF$14,735,616$198,972 ▲1.4%137,1571.7%ETFAGGiShares Core U.S. Aggregate Bond ETF$13,305,882$307,367 ▲2.4%132,7271.5%FinanceIBMInternational Business Machines$13,304,571$2,303,534 ▲20.9%47,1531.5%Computer and TechnologyJPMJPMorgan Chase & Co.$12,338,437$630,233 ▼-4.9%39,1161.4%FinanceEMXCiShares MSCI Emerging Markets ex China ETF$12,318,212$480,536 ▲4.1%182,4651.4%ManufacturingAVGOBroadcom$12,190,834$3,466,364 ▼-22.1%36,9521.4%Computer and TechnologyIPACiShares Core MSCI Pacific ETF$12,137,392$98,543 ▲0.8%165,2921.4%ETFIXUSiShares Core MSCI Total International Stock ETF$10,552,733$203,807 ▲2.0%127,7881.2%ManufacturingPANWPalo Alto Networks$10,147,403$1,441,630 ▲16.6%49,8351.2%Computer and TechnologyVGSHVanguard Short-Term Treasury ETF$10,086,655$148,184 ▼-1.4%171,3961.2%ETFLLYEli Lilly and Company$10,047,807$2,039,471 ▲25.5%13,1691.2%MedicalDFAXDimensional World ex U.S. Core Equity 2 ETF$9,850,577$1,637,312 ▲19.9%313,9131.1%ETFMETAMeta Platforms$9,588,800$3,672 ▼0.0%13,0571.1%Computer and TechnologyJNJJohnson & Johnson$9,405,285$203,407 ▼-2.1%50,7241.1%MedicalMSMorgan Stanley$9,302,339$736,303 ▼-7.3%58,5201.1%FinanceASMLASML$8,822,204$2,244,033 ▲34.1%9,1131.0%Computer and TechnologyIEFiShares 7-10 Year Treasury Bond ETF$8,638,572$96,846 ▲1.1%89,5561.0%ETFAPHAmphenol$8,376,143$4,341,645 ▼-34.1%67,6861.0%Computer and TechnologyMDTMedtronic$8,218,926$226,195 ▲2.8%86,2970.9%MedicalNEENextEra Energy$8,153,826$812,952 ▲11.1%108,0120.9%UtilitiesMAAMid-America Apartment Communities$8,112,584$222,869 ▲2.8%58,0590.9%FinanceDFUSDimensional U.S. Equity ETF$7,896,250$1,682,202 ▲27.1%109,0040.9%ETFCSCOCisco Systems$7,832,790$1,695,242 ▲27.6%114,4810.9%Computer and TechnologyCRH PLC$7,614,489$325,648 ▼-4.1%63,5070.9%ORDTEVATeva Pharmaceutical Industries$7,482,807$1,133,846 ▲17.9%370,4360.9%MedicalHDHome Depot$7,400,390$503,651 ▲7.3%18,2640.9%Retail/WholesaleGEGE Aerospace$7,383,326$529,744 ▼-6.7%24,5440.9%AerospaceTXNTexas Instruments$7,360,408$1,213,720 ▲19.7%40,0610.8%Computer and TechnologyXOMExxon Mobil$7,357,519$9,697 ▲0.1%65,2550.8%EnergyJIREJPMorgan International Research Enhanced Equity ETF$7,336,289$1,264,008 ▲20.8%99,7590.8%ETFSPYVSPDR Portfolio S&P 500 Value ETF$7,252,103$235,042 ▲3.3%131,0700.8%ETFIJHiShares Core S&P Mid-Cap ETF$7,084,495$1,166,718 ▼-14.1%108,5580.8%ETFREGNRegeneron Pharmaceuticals$7,079,542$151,813 ▼-2.1%12,5910.8%MedicalBIDUBaidu$7,022,155$1,886,288 ▲36.7%53,2910.8%Computer and TechnologyTJXTJX Companies$6,929,970$100,022 ▼-1.4%47,9450.8%Retail/WholesaleSYKStryker$6,677,587$372,250 ▲5.9%18,0640.8%MedicalNKENIKE$6,618,283$5,874,124 ▲789.4%94,9130.8%Consumer DiscretionaryWMTWalmart$6,605,053$816,756 ▲14.1%64,0890.8%Retail/WholesaleCMECME Group$6,551,297$107,265 ▲1.7%24,2470.8%FinanceETNEaton$6,474,525$3,120,497 ▲93.0%17,3000.7%IndustrialsMSIMotorola Solutions$6,191,249$1,981,895 ▲47.1%13,5390.7%Computer and TechnologyBACBank of America$6,141,218$86,207 ▼-1.4%119,0390.7%FinanceEOGEOG Resources$5,616,764$14,576 ▼-0.3%50,0960.6%EnergyDEDeere & Company$5,579,029$2,629,702 ▲89.2%12,2010.6%IndustrialsAMDAdvanced Micro Devices$5,555,060$954,399 ▼-14.7%34,3350.6%Computer and TechnologyNFLXNetflix$5,447,892$432,810 ▼-7.4%4,5440.6%Consumer DiscretionaryMCHIiShares MSCI China ETF$5,384,489$1,449 ▼0.0%81,7690.6%ETFDISWalt Disney$5,228,046$403,153 ▲8.4%45,6600.6%Consumer DiscretionaryKOCocaCola$5,221,353$28,982 ▼-0.6%78,7300.6%Consumer StaplesUNHUnitedHealth Group$5,200,563$2,397,072 ▲85.5%15,0610.6%MedicalQQQInvesco QQQ$5,043,708$60,037 ▼-1.2%8,4010.6%FinanceVRTXVertex Pharmaceuticals$5,017,692$984,583 ▲24.4%12,8120.6%MedicalCEGConstellation Energy$4,980,474$257,004 ▼-4.9%15,1350.6%EnergyHBANHuntington Bancshares$4,954,504$2,780 ▼-0.1%286,8850.6%FinanceMCDMcDonald's$4,818,480$13,675 ▼-0.3%15,8560.6%Retail/WholesaleUITBVictoryShares Core Intermediate Bond ETF$4,532,505$1,825,956 ▲67.5%95,3810.5%ETFJJacobs Solutions$4,434,357$40,162 ▼-0.9%29,5900.5%Business ServicesTTTrane Technologies$4,354,205$70,889 ▼-1.6%10,3190.5%ConstructionBBCAJPMorgan BetaBuilders Canada ETF$4,324,427$261,428 ▲6.4%49,5750.5%ETFCHENIERE ENERGY INC$4,272,876$1,314,008 ▲44.4%18,1840.5%COM NEWORCLOracle$4,189,914$8,026,309 ▼-65.7%14,8980.5%Computer and TechnologyAMGNAmgen$4,102,906$12,417 ▼-0.3%14,5390.5%MedicalALBAlbemarle$4,066,648$4,066,648 ▲New Holding50,1560.5%Basic MaterialsFANGDiamondback Energy$4,054,309$44,647 ▲1.1%28,3320.5%EnergyCBChubb$4,017,576$440,878 ▲12.3%14,2340.5%FinanceVMBSVanguard Mortgage-Backed Securities ETF$3,930,646$60,015 ▲1.6%83,7020.5%ETFEMREmerson Electric$3,891,224$1,438,138 ▼-27.0%29,6630.4%IndustrialsAPOApollo Global Management$3,859,366$15,859 ▼-0.4%28,9590.4%FinanceVGLTVanguard Long-Term Treasury ETF$3,679,638$425,313 ▲13.1%64,7140.4%ETFELEstee Lauder Companies$3,625,433$1,623,875 ▲81.1%41,1420.4%Consumer StaplesADPAutomatic Data Processing$3,471,812$5,283 ▼-0.2%11,8290.4%Computer and TechnologyGOOGAlphabet$3,317,3950.0%13,6210.4%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$3,300,100$40,465 ▼-1.2%37,8410.4%ETFDUKDuke Energy$3,190,682$24,132 ▲0.8%25,7830.4%UtilitiesIJRiShares Core S&P Small-Cap ETF$3,072,944$59,890 ▼-1.9%25,8600.4%ETFAVEMAvantis Emerging Markets Equity ETF$3,030,388$452,463 ▲17.6%40,3460.3%ETFMRVLMarvell Technology$2,975,742$2,975,742 ▲New Holding35,3960.3%Computer and TechnologyFHNFirst Horizon$2,825,333$495,500 ▼-14.9%124,9590.3%FinanceVBKVanguard Small-Cap Growth ETF$2,808,938$16,667 ▲0.6%9,4380.3%ETFVZVerizon Communications$2,792,627$10,724 ▼-0.4%63,5410.3%Computer and TechnologyFIDELITY COVINGTON TRUST$2,697,883$559,725 ▲26.2%65,6100.3%ENHANCED LARGEAVLVAvantis U.S. Large Cap Value ETF$2,515,660$608,863 ▲31.9%34,8140.3%ETFPFFDGlobal X U.S. Preferred ETF$2,336,263$2,336,263 ▲New Holding120,2400.3%ETFCVXChevron$2,135,238$466 ▲0.0%13,7500.2%EnergyOKEONEOK$2,047,684$295,528 ▲16.9%28,0620.2%EnergyPFFiShares Preferred and Income Securities ETF$2,044,739$2,232,720 ▼-52.2%64,6660.2%ETFFCXFreeport-McMoRan$2,043,519$303,249 ▼-12.9%52,1040.2%Basic MaterialsPRUPrudential Financial$1,940,768$41,807 ▼-2.1%18,7080.2%FinanceCTRACoterra Energy$1,885,780$19,109 ▲1.0%79,7370.2%EnergyRFRegions Financial$1,858,188$51,000 ▼-2.7%70,4660.2%FinanceJHGJanus Henderson Group$1,844,717$33,561 ▼-1.8%41,4450.2%FinanceFITBFifth Third Bancorp$1,799,196$31,452 ▼-1.7%40,3860.2%FinanceSNVSynovus Financial$1,798,831$44,074 ▼-2.4%36,6510.2%FinanceShowing largest 100 holdings. 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