Managers / Q4 2025 · view latest →
Greenspring Advisors, LLC
CIK 0001922200 · ONE WEST PENNSYLVANIA AVENUE, SUITE 500, TOWSON, MD, 21204 · 443-564-4600
Reported Value
$1.6B
Q4 2025
Positions
281
Filings on Record
18
2019–present window
Filed
Feb 10, 2026
original filing
Summary
Greenspring Advisors, Llc reported $1.6B in U.S.-listed holdings across 281 positions for Q4 2025.
The portfolio is heavily concentrated: DFAC alone accounts for 32.2% of reported value.
Compared with Q3 2025, the fund opened 167 new positions and exited 1.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 90.3% · $1.5B
- Common Stock · 8.8% · $143M
- ADR · 0.7% · $11M
- Other · 0.3% · $4M
- Closed-End Fund · 0.0% · $102,461
- Other · 0.0% · $57,950
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.6B | 318 | May 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.6B | 281 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $565M | 115 | Oct 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $422M | 99 | Apr 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $458M | 98 | Jan 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $458M | 97 | Oct 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $415M | 83 | Jul 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $400M | 83 | Apr 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $363M | 80 | Jan 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $317M | 75 | Oct 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $326M | 75 | Jul 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $458M | 126 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $376.9B | 110 | Feb 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $325M | 108 | Nov 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $340M | 109 | Jul 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $377M | 110 | May 4, 2022 | RESTATEMENT | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.