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Latest Greenspring Advisors, LLC Stock Portfolio

Greenspring Advisors, LLC Performance:
2025 Q4: 1.49%YTD: -1.73%2024: 12.39%

Performance for 2025 Q4 is 1.49%, and YTD is -1.73%, and 2024 is 12.39%.

About Greenspring Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Greenspring Advisors, LLC reported an equity portfolio of $1.6 Billions as of 31 Dec, 2025.

The top stock holdings of Greenspring Advisors, LLC are DFAC, DFAC, IJR. The fund has invested 32.2% of it's portfolio in DIMENSIONAL ETF TRUST and 9.5% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off FISERV INC stocks. They significantly reduced their stock positions in PLANET LABS PBC (PL) and ISHARES TR (IJR). Greenspring Advisors, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), LIFE360 INC and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL X FDS (AGNG), DIMENSIONAL ETF TRUST (DFAC) and SPDR S&P 500 ETF TR (SPY).

Greenspring Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Greenspring Advisors, LLC made a return of 1.49% in the last quarter. In trailing 12 months, it's portfolio return was -1.73%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dimensional etf trust42,190,000
life360 inc21,720,200
ishares tr20,985,300
american centy etf tr14,972,100
2023 etf series trust11,415,200
vanguard scottsdale fds9,173,100
flexshares tr6,169,580
ishares inc5,566,460

New stocks bought by Greenspring Advisors, LLC

Additions

Ticker% Inc.
global x fds5,502
dimensional etf trust3,504
dimensional etf trust3,433
spdr s&p 500 etf tr2,296
ishares tr1,739
meta platforms inc1,596
ishares tr1,208
vanguard instl index fd1,149

Additions to existing portfolio by Greenspring Advisors, LLC

Reductions

Ticker% Reduced
planet labs pbc-30.01
ishares tr-13.87
ishares tr-11.5

Greenspring Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
fiserv inc-232,074

Greenspring Advisors, LLC got rid off the above stocks

Sector Distribution

Greenspring Advisors, LLC has about 92.6% of it's holdings in Others sector.

Sector%
Others92.6
Technology2.9

Market Cap. Distribution

Greenspring Advisors, LLC has about 7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED92.6
MEGA-CAP5.3
LARGE-CAP1.7

Stocks belong to which Index?

About 6.9% of the stocks held by Greenspring Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others92.8
S&P 5006.9
Top 5 Winners (%)%
PL
planet labs pbc
44.1 %
LLY
eli lilly & co
20.3 %
AMGN
amgen inc
15.8 %
GOOG
alphabet inc
14.8 %
ACNB
acnb corp
9.8 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
10.6 M
DFAC
dimensional etf trust
4.4 M
DFAC
dimensional etf trust
2.8 M
DFAC
dimensional etf trust
1.4 M
AAPL
apple inc
0.8 M
Top 5 Losers (%)%
ORCL
oracle corp
-24.5 %
niocorp devs ltd
-16.7 %
LWLG
lightwave logic inc
-12.3 %
T
at&t inc
-9.9 %
HD
home depot inc
-9.7 %
Top 5 Losers ($)$
MSFT
microsoft corp
-0.5 M
ORCL
oracle corp
-0.5 M
IJR
ishares tr
-0.2 M
META
meta platforms inc
-0.2 M
BNDX
vanguard charlotte fds
-0.2 M

Greenspring Advisors, LLC Holdings Map

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

Current Stock Holdings of Greenspring Advisors, LLC

Greenspring Advisors, LLC has 277 stocks in it's portfolio. About 65% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Greenspring Advisors, LLC last quarter.

Last Reported on: 10 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions