Latest GREENWOOD CAPITAL ASSOCIATES LLC Stock Portfolio

GREENWOOD CAPITAL ASSOCIATES LLC Performance:

2025 Q4: -0.69%YTD: 10.62%2024: 8.3%

Performance for 2025 Q4 is -0.69%, and YTD is 10.62%, and 2024 is 8.3%.

About GREENWOOD CAPITAL ASSOCIATES LLC and 13F Hedge Fund Stock Holdings

GREENWOOD CAPITAL ASSOCIATES LLC is a hedge fund based in GREENWOOD, SC. On 03-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.4 Billions. In it's latest 13F Holdings report, GREENWOOD CAPITAL ASSOCIATES LLC reported an equity portfolio of $920.9 Millions as of 31 Dec, 2025.

The top stock holdings of GREENWOOD CAPITAL ASSOCIATES LLC are IJR, AAPL, GOOG. The fund has invested 4.4% of it's portfolio in ISHARES TR and 4.3% of portfolio in APPLE INC.

The fund managers got completely rid off BAIDU INC, CHENIERE ENERGY INC (LNG) and JANUS HENDERSON GROUP PLC (JHG) stocks. They significantly reduced their stock positions in SYNOVUS FINL CORP (SNV), SPDR GOLD TR (GLD) and ADVANCED MICRO DEVICES INC (AMD). GREENWOOD CAPITAL ASSOCIATES LLC opened new stock positions in DEVON ENERGY CORP NEW (DVN), CAPITAL GROUP DIVIDEND VALUE (CGDV) and CITIZENS FINL GROUP INC (CFG). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), DANAHER CORPORATION (DHR) and ISHARES TR (IJR).

GREENWOOD CAPITAL ASSOCIATES LLC Annual Return Estimates Vs S&P 500

Our best estimate is that GREENWOOD CAPITAL ASSOCIATES LLC made a return of -0.69% in the last quarter. In trailing 12 months, it's portfolio return was 10.62%.

Performance
S&P 500

New Buys

Ticker	$ Bought
devon energy corp new	3,255,340
capital group dividend value	2,665,970
citizens finl group inc	1,466,320
lamb weston hldgs inc	1,232,740
ea series trust	1,092,320
merck & co inc	1,089,020
bp plc	987,096
kenvue inc	967,570

New stocks bought by GREENWOOD CAPITAL ASSOCIATES LLC

Additions

Ticker	% Inc.
netflix inc	1,279
danaher corporation	420
ishares tr	187
qualcomm inc	181
nvidia corporation	105
select sector spdr tr	105
vanguard scottsdale fds	77.96
select sector spdr tr	76.45

Additions to existing portfolio by GREENWOOD CAPITAL ASSOCIATES LLC

Reductions

Ticker	% Reduced
synovus finl corp	-65.05
spdr gold tr	-45.1
advanced micro devices inc	-43.01
fmc corp	-42.39
hp inc	-41.45
invesco actvely mngd etc fd	-41.24
globus med inc	-37.26
comerica inc	-33.74

GREENWOOD CAPITAL ASSOCIATES LLC reduced stake in above stock

Sold off

Ticker	$ Sold
baidu inc	-7,022,160
cnh indl n v	-511,578
janus henderson group plc	-1,844,720
schrodinger inc	-399,535
lyondellbasell industries n	-954,269
cheniere energy inc	-4,272,880
unilever plc	-826,067
on hldg ag	-512,859

GREENWOOD CAPITAL ASSOCIATES LLC got rid off the above stocks

Sector Distribution

GREENWOOD CAPITAL ASSOCIATES LLC has about 34.8% of it's holdings in Others sector.

Sector	%
Others	34.8
Technology	17.5
Healthcare	9.7
Financial Services	8.3
Communication Services	6.8
Consumer Cyclical	6.2
Industrials	4.5
Energy	3.1
Utilities	3
Consumer Defensive	2.9
Basic Materials	2
Real Estate	1.2

Market Cap. Distribution

GREENWOOD CAPITAL ASSOCIATES LLC has about 60% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	35.6
LARGE-CAP	33.3
MEGA-CAP	26.7
MID-CAP	3.4

Stocks belong to which Index?

About 61.1% of the stocks held by GREENWOOD CAPITAL ASSOCIATES LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	59
Others	38.9
RUSSELL 2000	2.1

Top 5 Winners (%)		%
ALB	albemarle corp	68.8 %
APYX	apyx medical corporation	63.5 %
HBIO	harvard bioscience inc	52.5 %
TEVA	teva pharmaceutical inds ltd	51.0 %
GMED	globus med inc	42.7 %

Top 5 Winners ($)		$
GOOG	alphabet inc	7.7 M
LLY	eli lilly & co	4.0 M
TEVA	teva pharmaceutical inds ltd	3.8 M
ALB	albemarle corp	2.8 M
AAPL	apple inc	2.5 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.3 %
FMC	fmc corp	-46.3 %
XLB	select sector spdr tr	-43.7 %
XLB	select sector spdr tr	-42.9 %
ORCL	oracle corp	-30.3 %

Top 5 Losers ($)		$
NFLX	netflix inc	-37.2 M
XLB	select sector spdr tr	-2.6 M
MSFT	microsoft corp	-2.2 M
ORCL	oracle corp	-1.3 M
HD	home depot inc	-1.3 M

GREENWOOD CAPITAL ASSOCIATES LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GREENWOOD CAPITAL ASSOCIATES LLC

GREENWOOD CAPITAL ASSOCIATES LLC has 253 stocks in it's portfolio. About 27.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for GREENWOOD CAPITAL ASSOCIATES LLC last quarter.

Last Reported on: 26 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.34	146,993	39,961,500	added	0.3

AAXJ	ishares tr	1.60	136,885	14,694,600	reduced	-0.2

AAXJ	ishares tr	0.22	64,320	1,991,350	reduced	-0.54

AAXJ	ishares tr	0.19	33,634	1,741,230	added	1.58

AAXJ	ishares tr	0.03	2,519	277,468	new

ABBV	abbvie inc	0.13	5,380	1,229,280	added	6.77

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

ACES	alps etf tr	0.03	6,127	288,092	added	17.92

ACWF	ishares tr	1.41	177,057	12,962,300	added	7.12

ADM	archer daniels midland co	0.16	26,179	1,505,030	added	13.9

ADP	automatic data processing in	0.32	11,470	2,950,430	reduced	-3.03

AEMB	american centy etf tr	0.43	52,646	3,988,990	added	51.22

AEMB	american centy etf tr	0.42	50,241	3,869,560	added	24.53

AFLG	first tr exchng traded fd vi	0.04	14,886	374,681	added	31.28

AGGP	new york life investments et	0.04	12,311	412,542	added	4.76

AGNG	global x fds	0.25	122,595	2,318,270	added	1.96

AGNG	global x fds	0.05	19,550	469,396	added	39.66

AIRR	first tr exchange traded fd	0.03	7,874	297,549	unchanged	0.00

ALB	albemarle corp	0.65	42,530	6,015,440	reduced	-15.2

AMBA	ambarella inc	0.05	6,116	433,257	new