Greenspring Advisors, LLC Portfolio Holdings

Greenspring Advisors, LLC

  • $549 Million
  • Q3 2025

Greenspring Advisors, LLC has filed its 13F form on October 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $549 Million distributed in 115 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $293M, Dimensional ETF Tr with a value of $63.3M, Ishares Core U.S. Aggregate Bo with a value of $32.4M, Dimensional ETF Tr Dimensional with a value of $25.5M, and American Centy ETF Tr Avantis with a value of $18.7M.

Examining the 13F form we can see an increase of $137M in the current position value, from $412M to 549M.

Below you can find more details about Greenspring Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $549 Million
ETFs: $452 Million
Technology: $15.9 Million
Financial Services: $6.44 Million
Healthcare: $2.92 Million
Consumer Defensive: $1.74 Million
Consumer Cyclical: $1.57 Million
Communication Services: $1.13 Million
Industrials: $805,000
Other: $247,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$293 Million 53.47% of portfolio
7,605,462
Q3 2025 Added 13.65%
$0
$63.3 Million 11.54% of portfolio
2,016,614
Q3 2025 Added 14.14%
$0
$32.4 Million 5.91% of portfolio
323,485
Q3 2025 Added 20.13%
$0
$25.5 Million 4.65% of portfolio
777,144
Q3 2025 Added 7.79%
$0
$18.7 Million 3.42% of portfolio
172,435
Q3 2025 Added 69.23%
$0
$13.5 Million 2.46% of portfolio
421,458
Q3 2025 Added 20.84%
$4.35T
$8.71 Million 1.59% of portfolio
34,205
Q3 2025 Reduced 1.22%
$0
$6.23 Million 1.14% of portfolio
18,985
Q3 2025 Reduced 8.19%
$0
$5.77 Million 1.05% of portfolio
77,644
Q3 2025 Added 13.4%
$3.86T
$3.64 Million 0.66% of portfolio
7,031
Q3 2025 Added 4.99%
$0
$3.13 Million 0.57% of portfolio
31,040
Q3 2025 Reduced 18.43%
$0
$2.95 Million 0.54% of portfolio
36,924
Q3 2025 Added 47.04%
$0
$2.88 Million 0.53% of portfolio
28,985
Q3 2025 Added 55.69%
$0
$2.65 Million 0.48% of portfolio
5,651
Q1 2025 Reduced 0.84%
$0
$2.29 Million 0.42% of portfolio
31,638
Q3 2025 Added 0.15%
$0
$2.07 Million 0.38% of portfolio
19,405
Q3 2025 Added 32.85%
$621B
$1.99 Million 0.36% of portfolio
3,954
Q3 2025 Added 2.2%
$0
$1.9 Million 0.35% of portfolio
22,902
Q3 2025 Added 5.86%
$0
$1.87 Million 0.34% of portfolio
16,923
Q3 2025 Reduced 2.49%
$0
$1.78 Million 0.32% of portfolio
36,008
Q3 2025 Added 33.84%
$0
$1.73 Million 0.31% of portfolio
21,532
Q3 2025 Added 15.01%
$160B
$1.69 Million 0.31% of portfolio
6,000
Q4 2024 Reduced 6.25%
$0
$1.67 Million 0.3% of portfolio
61,946
Q3 2025 Added 19.19%
$0
$1.59 Million 0.29% of portfolio
31,106
Q1 2025 Added 20.99%
$23.1B
$1.58 Million 0.29% of portfolio
15,426
Q2 2023 Reduced 3.74%
$0
$1.62 Million 0.29% of portfolio
19,236
Q3 2025 Added 153.11%
$0
$1.5 Million 0.27% of portfolio
2,241
Q1 2025 Reduced 2.82%
$0
$1.5 Million 0.27% of portfolio
16,821
Q3 2025 Added 44.7%
$0
$1.42 Million 0.26% of portfolio
39,075
Q3 2025 Added 47.97%
$0
$1.41 Million 0.26% of portfolio
31,511
Q2 2023 Reduced 60.49%
$0
$1.42 Million 0.26% of portfolio
30,837
Q3 2025 Added 11.68%
$0
$1.18 Million 0.21% of portfolio
46,134
Q1 2025 Added 21.99%
$0
$1.1 Million 0.2% of portfolio
19,103
Q3 2025 Added 0.86%
$0
$1.05 Million 0.19% of portfolio
14,466
Q3 2025 Added 51.38%
$2.49T
$1.02 Million 0.19% of portfolio
4,659
Q3 2025 Reduced 2.06%
$0
$1.07 Million 0.19% of portfolio
5,861
Q3 2025 Added 19.64%
$150B
$999,000 0.18% of portfolio
3,030
Q3 2025 Reduced 1.78%
$708B
$969,000 0.18% of portfolio
3,447
Q3 2025 Added 53.47%
$0
$970,000 0.18% of portfolio
8,198
Q2 2023 Reduced 15.61%
$505B
$978,000 0.18% of portfolio
5,247
Q3 2025 Added 44.11%
$0
$960,000 0.17% of portfolio
12,786
Q3 2025 Added 274.74%
$0
$888,000 0.16% of portfolio
11,264
Q3 2025 Added 191.96%
$0
$811,000 0.15% of portfolio
11,859
Q3 2025 Added 6.08%
$429B
$754,000 0.14% of portfolio
1
Q1 2025 New
$403B
$718,000 0.13% of portfolio
776
Q3 2025 Added 5.43%
$1.68T
$713,000 0.13% of portfolio
2,933
Q3 2025 Added 7.67%
$0
$687,000 0.13% of portfolio
15,026
Q3 2025 Added 66.31%
$0
$673,000 0.12% of portfolio
3,225
Q3 2025 New
$0
$610,000 0.11% of portfolio
1,984
Q4 2024 Reduced 1.68%

Summary

  • Portfolio
  • No. of Stocks 115
  • Current Value $549 Million
  • Prior Value $412 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 22, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 22 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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