GREENWOOD CAPITAL ASSOCIATES LLC

Q4 2025 13F-HR Holdings

Location
Greenwood, SC
Holdings as of
12/31/2025
Date filed
1/26/2026
Form type
13F-HR
Num holdings
256
Total value ($000)
$920,868
Net value change ($000)
+54,332 (6.3%)
New positions
23
Sold out positions
22
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/16/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 4,833 17.3%
DHR 4,178 501.0%
LLY 3,305 32.9%
DVN 3,255 NEW
QCOM 3,136 189.4%
VMBS 3,082 78.4%
DFAX 2,921 29.7%
CGDV 2,666 NEW
AAPL 2,645 7.1%
TEVA 2,582 34.5%
Top Reduces (Value $000, Stocks/ETFs)
BIDU -7,022 -100.0%
LNG -4,273 -100.0%
IEF -2,142 -24.8%
APH -2,037 -24.3%
JANUS HENDERSON GROUP PLC -1,845 -100.0%
MSFT -1,485 -4.5%
AMD -1,365 -24.6%
ORCL -1,364 -32.6%
SNV -1,158 -64.4%
ETN -1,027 -15.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type