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Livermore
Livermore
ZHEN

Greenleaf Trust

SEC CIK
0001162170
Latest filing
Jul 21, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 30, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
797
−9 vs. Q4 2024
Portfolio value
$11.0B
−$21.4M (−0.2%) vs. Q4 2024
Filed
Apr 30, 2025
SEC
Holdings of Greenleaf Trust in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SYKStryker CorpStock17,116,802$6.37B58.1%−628,360−3.5%ReducedHistory
iShares Core S&P 500 ETF464287200ETF1,984,859$1.12B10.2%+100,748+5.3%Added–
iShares Core MSCI Eafe ETF46432F842ETF2,771,509$209.7M1.9%−50,528−1.8%Reduced–
VVisa Inc.Stock563,215$197.4M1.8%+327,528+139.0%AddedHistory
AAPLApple Inc.Stock727,580$161.6M1.5%+17,663+2.5%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF2,272,799$132.6M1.2%−56,817−2.4%Reduced–
MSFTMicrosoft CorpStock329,216$123.6M1.1%+3,490+1.1%AddedHistory
AMZNAmazon Com IncStock509,088$96.9M0.9%+2,381+0.5%AddedHistory
NVDANVIDIA CorpStock834,124$90.4M0.8%−21,752−2.5%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF767,755$80.3M0.7%−35,994−4.5%Reduced–
iShares Tr464287234MSCI EMG MKT ETF1,812,156$79.2M0.7%−300,684−14.2%Reduced–
BRK.BBerkshire Hathaway IncStock139,578$74.3M0.7%−263−0.2%ReducedHistory
METAMeta Platforms, Inc.Stock112,615$64.9M0.6%−100−0.1%ReducedHistory
GOOGAlphabet Inc.Stock406,101$63.4M0.6%−11,936−2.9%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF106,405$59.5M0.5%+2,110+2.0%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF943,022$50.9M0.5%−67,154−6.6%Reduced–
GOOGLAlphabet Inc.Stock306,541$47.4M0.4%+13,409+4.6%AddedHistory
AMTAmerican Tower CorpREIT175,824$38.3M0.3%+12,933+7.9%AddedHistory
iShares MSCI Eafe ETF464287465ETF464,851$38.0M0.3%−2,670−0.6%Reduced–
Vanguard S&P 500 ETF922908363ETF73,256$37.6M0.3%+1,832+2.6%Added–
SPGIS&P Global Inc.Stock73,853$37.5M0.3%+1,403+1.9%AddedHistory
iShares Tr46435G102CONV BD ETF443,129$37.1M0.3%+12,717+3.0%Added–
iShares Tr464288687PFD AND INCM SEC1,137,401$35.0M0.3%+52,105+4.8%Added–
JPMJPMorgan Chase & CoStock134,574$33.0M0.3%+4,895+3.8%AddedHistory
iShares S&P 500 Growth ETF464287309ETF338,943$31.5M0.3%−14,478−4.1%Reduced–
iShares S&P 500 Value ETF464287408ETF157,037$29.9M0.3%+4,230+2.8%Added–
CRMSalesforce, Inc.Stock98,696$26.5M0.2%+1,327+1.4%AddedHistory
HONHoneywell International IncCOM121,398$25.7M0.2%+4,117+3.5%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF383,223$23.2M0.2%−21,268−5.3%Reduced–
ABBVAbbVie Inc.Stock107,295$22.5M0.2%−3,237−2.9%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM319,652$22.4M0.2%+15,404+5.1%AddedHistory
ROPRoper Technologies IncStock37,143$21.9M0.2%+494+1.3%AddedHistory
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR432,832$21.7M0.2%−51,469−10.6%Reduced–
LLYEli Lilly & CoStock26,137$21.6M0.2%+70+0.3%AddedHistory
MDLZMondelez International, Inc.Stock312,372$21.2M0.2%−6,563−2.1%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD206,005$19.6M0.2%+12,544+6.5%Added–
AVGOBroadcom Inc.Stock116,966$19.6M0.2%+3,670+3.2%AddedHistory
DHRDanaher CorpStock93,343$19.1M0.2%−6,166−6.2%ReducedHistory
ADBEAdobe Inc.Stock47,912$18.4M0.2%+4,456+10.3%AddedHistory
PGProcter & Gamble CoStock106,348$18.1M0.2%−1,735−1.6%ReducedHistory
iShares Tr464288612INTRM GOV CR ETF170,536$18.1M0.2%−13,647−7.4%Reduced–
TJXTJX Companies IncStock145,336$17.7M0.2%+3,268+2.3%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF63,870$17.6M0.2%+46+0.1%Added–
COSTCostco Wholesale CorpStock18,319$17.3M0.2%+1,527+9.1%AddedHistory
iShares Tr464288877EAFE VALUE ETF287,877$17.0M0.2%−11,799−3.9%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR101,658$16.9M0.2%−11,848−10.4%ReducedHistory
HDHome Depot, Inc.Stock44,458$16.3M0.1%+2,093+4.9%AddedHistory
JNJJohnson & JohnsonStock97,477$16.2M0.1%+9,523+10.8%AddedHistory
MAMastercard IncStock28,812$15.8M0.1%+739+2.6%AddedHistory
BRK.ABerkshire Hathaway IncCL A18$14.4M0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM119,183$14.2M0.1%+6,605+5.9%AddedHistory
BKNGBooking Holdings Inc.Stock3,074$14.2M0.1%−2,266−42.4%ReducedHistory
iShares Tr464287150CORE S&P TTL STK115,327$14.1M0.1%−262−0.2%Reduced–
TSLATesla, Inc.Stock53,624$13.9M0.1%−4,127−7.1%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF136,147$13.6M0.1%−25,444−15.7%Reduced–
PEPPepsiCo IncStock89,432$13.4M0.1%−1,591−1.7%ReducedHistory
ABTAbbott LaboratoriesStock99,302$13.2M0.1%+3,459+3.6%AddedHistory
ISRGIntuitive Surgical IncCOM NEW26,458$13.1M0.1%−932−3.4%ReducedHistory
PYPLPayPal Holdings, Inc.Stock199,911$13.0M0.1%+7,851+4.1%AddedHistory
KOCoca Cola CoStock176,297$12.6M0.1%+2,752+1.6%AddedHistory
WMTWalmart Inc.Stock135,053$11.9M0.1%−4,417−3.2%ReducedHistory
UNHUnitedHealth Group IncStock22,558$11.8M0.1%−684−2.9%ReducedHistory
RTXRTX CorpStock87,344$11.6M0.1%+2,937+3.5%AddedHistory
ADPAutomatic Data Processing IncStock36,946$11.3M0.1%+705+1.9%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF105,019$11.1M0.1%−10,925−9.4%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT62,941$10.9M0.1%−6,832−9.8%Reduced–
MCDMcDonalds CorpStock34,475$10.8M0.1%+1,612+4.9%AddedHistory
CVXChevron CorpStock63,467$10.6M0.1%+2,557+4.2%AddedHistory
ORCLOracle CorpStock74,404$10.4M0.1%+300+0.4%AddedHistory
CSCOCisco Systems, Inc.Stock163,602$10.1M0.1%+3,657+2.3%AddedHistory
DEDeere & CoStock21,331$10.0M0.1%+571+2.8%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV72,581$9.85M0.1%+11,586+19.0%Added–
DGDollar General CorpCOM110,100$9.68M0.1%+5,543+5.3%AddedHistory
NEENextera Energy IncStock132,523$9.39M0.1%+1,817+1.4%AddedHistory
NFLXNetflix IncStock9,501$8.86M0.1%−748−7.3%ReducedHistory
MRKMerck & Co., Inc.Stock96,886$8.70M0.1%−6,548−6.3%ReducedHistory
NKENIKE, Inc.Stock129,508$8.22M0.1%+13,486+11.6%AddedHistory
PLTRPalantir Technologies Inc.Stock94,965$8.02M0.1%+15,426+19.4%AddedHistory
Flexshares Tr33939L407MORNSTAR UPSTR204,040$7.92M0.1%−8,544−4.0%Reduced–
ACNAccenture plcStock24,756$7.72M0.1%+488+2.0%AddedHistory
BLKBlackRock, Inc.Stock7,644$7.23M0.1%+689+9.9%AddedHistory
iShares Russell Midcap ETF464287499ETF82,760$7.04M0.1%+7,744+10.3%Added–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF79,125$6.59M0.1%−6,566−7.7%Reduced–
BACBank of America CorpStock156,145$6.52M0.1%+4,799+3.2%AddedHistory
PFEPfizer IncStock252,749$6.40M0.1%+16,267+6.9%AddedHistory
iShares Russell 2000 ETF464287655ETF31,868$6.36M0.1%+1,890+6.3%Added–
iShares S&P Mid-Cap 400 Value ETF464287705ETF52,742$6.31M0.1%−4,385−7.7%Reduced–
TMOThermo Fisher Scientific Inc.Stock12,383$6.16M0.1%+92+0.7%AddedHistory
HBANHuntington Bancshares IncCOM405,179$6.08M0.1%−597−0.1%ReducedHistory
TXNTexas Instruments IncStock33,071$5.94M0.1%+777+2.4%AddedHistory
GSGoldman Sachs Group IncStock10,795$5.90M0.1%+60+0.6%AddedHistory
LOWLowes Companies IncStock25,179$5.87M0.1%−36−0.1%ReducedHistory
AMATApplied Materials IncStock40,113$5.82M0.1%−791−1.9%ReducedHistory
AXPAmerican Express CoStock21,416$5.76M0.1%−330−1.5%ReducedHistory
QCOMQualcomm IncStock37,262$5.72M0.1%+976+2.7%AddedHistory
ADSKAutodesk, Inc.COM21,838$5.72M0.1%+825+3.9%AddedHistory
PMPhilip Morris International Inc.Stock35,116$5.57M0.1%+1,645+4.9%AddedHistory
WFCWells Fargo & CompanyStock75,982$5.45M<0.1%+1,829+2.5%AddedHistory
AMGNAmgen IncStock17,415$5.43M<0.1%−179−1.0%ReducedHistory
CATCaterpillar IncStock16,411$5.41M<0.1%−1,330−7.5%ReducedHistory

Sold out since Q4 2024 (44)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Greenleaf Trust sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
CVECenovus Energy Inc.COM54,875$831.4K<0.1%History
HDBHDFC Bank LtdSPONSORED ADS10,981$701.2K<0.1%History
TEAMAtlassian CorpCL A2,622$638.1K<0.1%History
SCCOSouthern Copper CorpStock6,495$591.9K<0.1%History
TERTeradyne, IncStock3,261$410.6K<0.1%History
WSTWest Pharmaceutical Services IncCOM1,210$396.3K<0.1%History
ONOn Semiconductor CorpStock5,320$335.4K<0.1%History
TTDTrade Desk, Inc.Stock2,751$323.3K<0.1%History
Vanguard Morningstar Mid-Cap ETF922908629ETF1,157$305.6K<0.1%–
ANFAbercrombie & Fitch CoCL A2,028$303.1K<0.1%History
KBHKB HomeCOM4,602$302.4K<0.1%History
NMAINuveen Multi-Asset Income FundCOM24,772$298.3K<0.1%History
BURLBurlington Stores, Inc.COM989$281.9K<0.1%History
iShares Tr464287630RUS 2000 VAL ETF1,653$271.4K<0.1%–
AAAlcoa CorpStock7,055$266.5K<0.1%History
ALGNAlign Technology IncCOM1,261$262.9K<0.1%History
TROWPrice T Rowe Group IncStock2,316$261.9K<0.1%History
New York Life Investments Et45409B107HEDGE MULTI STRA8,065$253.3K<0.1%–
HRLHormel Foods CorpCOM8,029$251.9K<0.1%History
YUMCYum China Holdings, Inc.COM4,978$239.8K<0.1%History
Flexshares Tr33939L860QUALT DIVD IDX3,313$233.7K<0.1%–
GPNGlobal Payments IncStock2,068$231.7K<0.1%History
ONBOld National BancorpStock10,627$230.7K<0.1%History
Vanguard Index FDS922908652EXTEND MKT ETF1,213$230.4K<0.1%–
KGCKinross Gold CorpCOM24,744$229.4K<0.1%History
EPAMEPAM Systems, Inc.COM972$227.3K<0.1%History
TOLToll Brothers, Inc.COM1,738$218.9K<0.1%History
MRNAModerna, Inc.Stock5,244$218.0K<0.1%History
AKAMAkamai Technologies IncCOM2,262$216.4K<0.1%History
PTCPTC Inc.Stock1,162$213.7K<0.1%History
iShares Tr464288273EAFE SML CP ETF3,486$211.8K<0.1%–
TTEKTetra Tech IncCOM5,276$210.2K<0.1%History
Dimensional U.S. Small Cap ETF25434V500ETF3,228$210.1K<0.1%–
CSWCSW Industrials, Inc.COM590$208.2K<0.1%History
BIOBio-Rad Laboratories, Inc.CL A629$206.6K<0.1%History
DSGXDescartes Systems Group IncCOM1,809$205.5K<0.1%History
CUBECubeSmartREIT4,762$204.1K<0.1%History
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF2,306$202.5K<0.1%–
OUTOUTFRONT Media Inc.COM11,281$200.1K<0.1%History
STLAStellantis N.V.SHS10,557$137.8K<0.1%History
KWKennedy-Wilson Holdings, Inc.COM11,334$113.2K<0.1%History
LUMNLumen Technologies, Inc.Stock14,514$77.1K<0.1%History
PGREParamount Group, Inc.COM12,690$62.7K<0.1%History
OLPXOlaplex Holdings, Inc.COM25,110$43.4K<0.1%History