Greenspring Advisors, LLC
โขCIK: 1922200โขFiling: Q4 2025
**Greenspring Advisors, LLC** manages $1.6B across a portfolio of 281 positions. The fund exhibits a significant concentration in its top holdings, led by DFAC, representing $524.7M. Notable allocations include DFIC at $154.4M and AGG at $88.2M. This structure suggests a concentrated, deep-value approach targeting specific market segments.
Total AUM
$1.6B
QoQ Performance
+188.2%
Positions
165
Top 10 Concentration
65.8%
Latest Filing
Q4 2025
Top Holdings Allocation
DFAC
DFIC
AGG
DFAC32.2%
DFIC9.5%
AGG5.4%
DFEM4.7%
DFAX4.3%
DUHP2.6%
DFUS2.4%
LIF1.3%
๐ Biggest Buys
๐ Biggest Sells
No reductions this quarter
Sector Breakdown
Other92.6%
Technology3.6%
Financial1.0%
Consumer0.9%
ETF0.8%
Healthcare0.7%
Industrial0.2%
Consumer Staples0.1%
๐ช Exited Positionssold since Q3 2025
+8 more exited positions
Changes from Q3 2025
NEW98 new positions
โ100 increased
Historical Filings
Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023