Greenspring Advisors, LLC
Long book
$1.64B
Q1 2026
Positions
318
Top-10 weight
65%
concentration
Last quarter
+11.1%
SPY +14.8%
Turnover
18%
of book per quarter
Strategy in plain words
auto-generated from filingsGreenspring Advisors, LLC is a wealth-management firm allocating client money, running a $1.64B US long book across 318 positions.
The portfolio is concentrated: the top 10 names carry 65% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: DIMENSIONAL US CORE EQUITY 2, DIMENSIONAL INTERNATIONAL CO, ISHARES CORE U.S. AGGREGATE, DIMENSIONAL EMRG MRKT CORE, DIMENSIONAL WORLD EX US CORE.
Over the last 8 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 4 of 8 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.6%
Q2 2024
+6.5%
Q3 2024
-0.9%
Q4 2024
-1.8%
Q1 2025
+8.6%
Q3 2025
+3.1%
Q4 2025
-0.8%
Q1 2026
+11.1%
Sector allocation
Technology 47%
Financials 15%
Consumer discretionary 10%
Healthcare 8%
Industrials 8%
Services media 4%
Energy 3%
Other 2%
Long book by quarter
What does Greenspring Advisors, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 62.1K | $15.8M | 1.0% | +3.8% |
| MSFT MICROSOFT CORP | Technology | 24.5K | $9.1M | 0.6% | +0.7% |
| NVDA NVIDIA CORP | Technology | 46.0K | $8.0M | 0.5% | +5.0% |
| LIF LIFE360 INC | Technology | 163.6K | $6.7M | 0.4% | -51.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 29.0K | $6.0M | 0.4% | -3.4% |
| GOOGL ALPHABET INC-CL A | Technology | 19.3K | $5.6M | 0.3% | -0.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 8.5K | $4.1M | 0.2% | +4.8% |
| GOOG ALPHABET INC-CL C | Technology | 13.6K | $3.9M | 0.2% | +8.5% |
| JPM JPMORGAN CHASE & CO | Financials | 11.4K | $3.4M | 0.2% | +5.5% |
| META META PLATFORMS INC-CLASS A | Technology | 5.2K | $3.0M | 0.2% | +4.2% |
| LLY ELI LILLY & CO | Healthcare | 3.1K | $2.9M | 0.2% | +2.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.4K | $2.4M | 0.1% | +3.0% |
| AMGN AMGEN INC | Healthcare | 6.7K | $2.4M | 0.1% | +9.8% |
| AVGO BROADCOM INC | Technology | 6.0K | $1.9M | 0.1% | +4.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 7.6K | $1.9M | 0.1% | +3.1% |
| GE GENERAL ELECTRIC | Industrials | 6.2K | $1.8M | 0.1% | +0.6% |
| GEV GE VERNOVA INC | Industrials | 1.9K | $1.7M | 0.1% | +0.7% |
| TSLA TESLA INC | Industrials | 4.4K | $1.6M | 0.1% | +3.8% |
| XOM EXXON MOBIL CORP | Energy | 9.1K | $1.5M | 0.1% | +7.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 5, 2026 | 318 | $1.64B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 281 | $1.63B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 22, 2025 | 115 | $565.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 14, 2025 | 99 | $421.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 27, 2025 | 98 | $458.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 24, 2024 | 97 | $458.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 19, 2024 | 83 | $415.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 24, 2024 | 83 | $400.4M | canonical | SEC ↗ |