Greenspring Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001922200

Type: FundHoldings: 99Value: $421.5MLatest: 2025Q1

Greenspring Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 99 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "ACN",
  null,
  "ABT",
  "ABBV",
  "GOOGL",
  null,
  "T",
  null,
  "AVDE",
  "AVGO",
  null,
  null,
  null,
  "AVEM",
  "COF",
  null,
  "PL",
  "LWLG",
  "ACNB",
  "HD",
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  "NB.TO",
  "IJH",
  null,
  null,
  null,
  "MSFT",
  null,
  null,
  "IWD",
  "ORCL",
  null,
  "VGIT",
  "IWF",
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  null,
  "NVDA",
  "PG",
  null,
  "AMGN",
  "DGX",
  null,
  "SPGI",
  null,
  null,
  "TXN",
  "VO",
  "VV",
  null,
  null,
  "VCIT",
  null,
  null,
  "VIG",
  "TT",
  "AON",
  "FI",
  "AMZN",
  null,
  null,
  null,
  "ESGV",
  "VUG",
  "VNQI",
  null,
  "BNDX",
  "BND",
  "VUSB",
  "VTV",
  "V",
  "WMT",
  null,
  null,
  null,
  "BRK-A",
  "BRK-B",
  "KO",
  "COST",
  "DHR",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "LLY",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 99
Total Value: 421527652
Accession Number: 0001667731-25-000425
Form Type: 13F-HR
CIK: greenspring-advisors
Manager Name: Greenspring-Advisors

Data Enrichment

59% identified

58 identified41 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

99 positions • $421.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 5

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25434V708

DFAC|25434V708

Shares:6.7M

Value:$220.8M

% of Portfolio:52.4% ($220.8M/$421.5M)

25434V880

DFAX|25434V880

Shares:1.8M

Value:$46.3M

% of Portfolio:11.0% ($46.3M/$421.5M)

464287226

Shares:269.3K

Value:$26.6M

% of Portfolio:6.3% ($26.6M/$421.5M)

25434V799

Shares:721.0K

Value:$20.0M

% of Portfolio:4.7% ($20.0M/$421.5M)

025072885

Shares:101.9K

Value:$9.4M

% of Portfolio:2.2% ($9.4M/$421.5M)

25434V732

Shares:348.8K

Value:$9.2M

% of Portfolio:2.2% ($9.2M/$421.5M)

Apple Inc.

AAPL|037833100

Shares:34.6K

Value:$7.7M

% of Portfolio:1.8% ($7.7M/$421.5M)

922908769

VTI|922908769

Shares:20.7K

Value:$5.7M

% of Portfolio:1.3% ($5.7M/$421.5M)

921937835

BND|921937835

Shares:68.5K

Value:$5.0M

% of Portfolio:1.2% ($5.0M/$421.5M)

25434V690

Shares:113.6K

Value:$4.0M

% of Portfolio:0.9% ($4.0M/$421.5M)

46436E718

Shares:38.1K

Value:$3.8M

% of Portfolio:0.9% ($3.8M/$421.5M)

MICROSOFT CORP

MSFT|594918104

Shares:6.7K

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$421.5M)

25434V682

Shares:74.1K

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$421.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.9K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$421.5M)

025072349

Shares:31.6K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$421.5M)

464287614

IWF|464287614

Shares:5.7K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$421.5M)

92206C409

Shares:25.1K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$421.5M)

464288679

Shares:17.4K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$421.5M)

AMGEN INC

AMGN|031162100

Shares:6.0K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$421.5M)

464287457

Shares:21.6K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$421.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DFACcusip25434V708)	6.7M	QoQ -9.35% (-690.4K) YoY -7.33% (-529.7K)	All Managers (Combined)	$220.8M	52.4% ($220.8M/$421.5M)	QoQ -13.54% (-$34.6M) YoY -4.31% (-$10.0M)
(DFAXcusip25434V880)	1.8M	QoQ -10.88% (-215.7K) YoY -12.36% (-249.2K)	All Managers (Combined)	$46.3M	11.0% ($46.3M/$421.5M)	QoQ -6.07% (-$3.0M) YoY -9.74% (-$5.0M)
(cusip464287226)✕	269.3K	QoQ -0.28% (-774) YoY +85.84% (+124.4K)	All Managers (Combined)	$26.6M	6.3% ($26.6M/$421.5M)	QoQ +1.79% (-$468.9K) YoY +87.70% (+$12.4M)
(cusip25434V799)✕	721.0K	QoQ +15.77% (+98.2K) YoY +35.57% (+189.2K)	All Managers (Combined)	$20.0M	4.7% ($20.0M/$421.5M)	QoQ +24.39% (+$3.9M) YoY +40.74% (+$5.8M)
(cusip025072885)✕	101.9K	QoQ +3.76% (-3.7K) YoY -5.44% (-5.9K)	All Managers (Combined)	$9.4M	2.2% ($9.4M/$421.5M)	QoQ -1.10% (-$105.4K) YoY -2.40% (-$231.7K)
(cusip25434V732)✕	348.8K	QoQ +5.10% (+16.9K) YoY +22.66% (+64.4K)	All Managers (Combined)	$9.2M	2.2% ($9.2M/$421.5M)	QoQ +6.19% (+$538.0K) YoY +27.33% (+$2.0M)
Apple Inc.(AAPLcusip037833100)	34.6K	QoQ -4.26% (-1.5K) YoY +0.39% (+137)	All Managers (Combined)	$7.7M	1.8% ($7.7M/$421.5M)	QoQ -15.08% (-$1.4M) YoY +30.04% (+$1.8M)
(VTIcusip922908769)	20.7K	QoQ -4.52% (-980) YoY -2.04% (-432)	All Managers (Combined)	$5.7M	1.3% ($5.7M/$421.5M)	QoQ -9.45% (-$593.6K) YoY +3.58% (-$196.7K)
(BNDcusip921937835)	68.5K	QoQ +13.43% (+8.1K) YoY -6.29% (-4.6K)	All Managers (Combined)	$5.0M	1.2% ($5.0M/$421.5M)	QoQ +15.85% (+$688.4K) YoY -5.24% (-$278.1K)
(cusip25434V690)✕	113.6K	QoQ -44.44% (-90.8K) YoY -44.44% (-90.8K)	All Managers (Combined)	$4.0M	0.9% ($4.0M/$421.5M)	QoQ -40.99% (-$2.8M) YoY -42.43% (-$2.9M)
(cusip46436E718)✕	38.1K	QoQ +4.51% (+1.6K) YoY +242.03% (+26.9K)	All Managers (Combined)	$3.8M	0.9% ($3.8M/$421.5M)	QoQ +4.87% (+$178.2K) YoY +241.90% (+$2.7M)
MICROSOFT CORP(MSFTcusip594918104)	6.7K	QoQ +12.29% (+733) YoY +41.97% (+2.0K)	All Managers (Combined)	$2.5M	0.6% ($2.5M/$421.5M)	QoQ 0.00% (+$93) YoY +26.64% (+$529.0K)
(cusip25434V682)✕	74.1K	QoQ -44.44% (-59.3K) YoY -44.44% (-59.3K)	All Managers (Combined)	$2.5M	0.6% ($2.5M/$421.5M)	QoQ -43.52% (-$1.9M) YoY -41.89% (-$1.8M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.9K	QoQ -4.72% (-192) YoY +64.01% (+1.5K)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$421.5M)	QoQ +11.93% (-$219.7K) YoY +107.71% (+$1.1M)
(cusip025072349)✕	31.6K	QoQ +14.14% (+3.9K) YoY +11.92% (+3.4K)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$421.5M)	QoQ +11.47% (+$212.1K) YoY +13.58% (+$246.4K)
(IWFcusip464287614)	5.7K	QoQ -0.84% (-48) YoY +10.26% (+526)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$421.5M)	QoQ -10.83% (-$248.1K) YoY +18.13% (+$313.2K)
(cusip92206C409)✕	25.1K	QoQ +0.71% (+178) YoY +210.89% (+17.0K)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$421.5M)	QoQ +1.91% (+$37.3K) YoY +217.45% (+$1.4M)
(cusip464288679)✕	17.4K	QoQ +9.52% (+1.5K) YoY +15.02% (+2.3K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$421.5M)	QoQ +9.87% (+$172.2K) YoY +14.94% (+$249.2K)
AMGEN INC(AMGNcusip031162100)	6.0K	QoQ 0.00% (+0) YoY -6.25% (-400)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$421.5M)	QoQ +19.53% (+$305.5K) YoY +2.72% (-$49.7K)
(cusip464287457)✕	21.6K	QoQ +2.24% (+475) YoY +219.13% (+14.9K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$421.5M)	QoQ +3.18% (+$55.2K) YoY +222.84% (+$1.2M)