Institutional Fund
Greenwood Capital Associates LLC
Greenwood, SCCIK 11618225 filings on record
Portfolio Value
$907.56M
Q1 2026
Holdings
286
Reported positions
New Buys
55
Opened this quarter
QoQ Change
-1.4%
from $920.87M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr4.0%
- Apple Inc3.9%
- J P Morgan Exchange Traded F3.1%
- Alphabet Inc3.0%
- Microsoft Corp2.9%
- Amazon Com Inc1.8%
- Other81.3%
Portfolio Holdings
286 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 55.3K | $36.10M | 4.0% | −4.4K | Reduced |
| 2 | Apple Inc | 141.1K | $35.80M | 3.9% | −5.9K | Reduced |
| 3 | J P Morgan Exchange Traded F | 382.9K | $27.72M | 3.1% | +4.2K | Added |
| 4 | Alphabet Inc | 94.2K | $27.09M | 3.0% | −10.7K | Reduced |
| 5 | Microsoft Corp | 71.2K | $26.37M | 2.9% | +6.8K | Added |
| 6 | Amazon Com Inc | 78.9K | $16.43M | 1.8% | −3.2K | Reduced |
| 7 | Dimensional ETF Trust | 460.5K | $15.64M | 1.7% | +70.3K | Added |
| 8 | Ishares Inc | 191.8K | $15.09M | 1.7% | −736 | Reduced |
| 9 | Berkshire Hathaway Inc Del | 31.2K | $14.97M | 1.6% | −2.7K | Reduced |
| 10 | Ishares Tr | 138.7K | $14.79M | 1.6% | +1.8K | Added |
276 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio