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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
TLRYTilray Brands, Inc.COM CL 246,091$30.3K<0.1%00.0%UnchangedHistory
Curevac N VN2451R105COM11,036$30.6K<0.1%+11,036New–
LYGLloyds Banking Group plcSPONSORED ADR13,297$50.8K<0.1%+13,297NewHistory
RCReady Capital CorpCOM10,807$55.0K<0.1%+10,807NewHistory
NOKNokia CorpSPONSORED ADR12,298$64.8K<0.1%00.0%UnchangedHistory
HLHecla Mining CoCOM11,965$66.5K<0.1%+80+0.7%AddedHistory
MPTMedical Properties Trust IncCOM14,343$86.5K<0.1%+37+0.3%AddedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS10,849$95.0K<0.1%−136−1.2%ReducedHistory
PTENPatterson Uti Energy IncCOM13,384$110.0K<0.1%−6,192−31.6%ReducedHistory
NMRNomura Holdings IncSPONSORED ADR20,478$125.9K<0.1%+189+0.9%AddedHistory
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW20,896$130.0K<0.1%+204+1.0%AddedHistory
AMCRAmcor plcORD13,574$131.7K<0.1%+1,514+12.6%AddedHistory
TWITitan International IncCOM16,655$139.7K<0.1%+16,655NewHistory
NWGNatWest Group plcSPONS ADR11,877$141.6K<0.1%00.0%UnchangedHistory
VFCV F CorpStock10,557$163.8K<0.1%−788−6.9%ReducedHistory
MDUMdu Resources Group IncStock10,257$173.4K<0.1%−82−0.8%ReducedHistory
OUTOUTFRONT Media Inc.REIT10,901$175.9K<0.1%+10,901NewHistory
HLNHaleon plcADR17,225$177.2K<0.1%00.0%UnchangedHistory
MMacy's, Inc.COM14,404$180.9K<0.1%+354+2.5%AddedHistory
KEYKeycorpCOM12,047$192.6K<0.1%−66−0.5%ReducedHistory
VIAVViavi Solutions Inc.COM17,372$194.4K<0.1%−1,579−8.3%ReducedHistory
ELSEquity Lifestyle Properties IncCOM3,000$200.1K<0.1%+3,000NewHistory
BLDRBuilders FirstSource, Inc.Stock1,605$200.5K<0.1%−46−2.8%ReducedHistory
RLRalph Lauren CorpCL A912$201.3K<0.1%+19+2.1%AddedHistory
KRCKilroy Realty CorpCOM6,164$201.9K<0.1%−324−5.0%ReducedHistory
TDSTelephone & Data Systems IncCOM NEW5,220$202.2K<0.1%+5,220NewHistory
CMCanadian Imperial Bank of CommerceCOM3,597$202.5K<0.1%00.0%UnchangedHistory
ORIOld Republic International CorpCOM5,171$202.8K<0.1%+5,171NewHistory
STWDStarwood Property Trust, Inc.COM10,272$203.1K<0.1%−446−4.2%ReducedHistory
HUBSHubSpot IncCOM357$204.0K<0.1%+357NewHistory
JBHTHunt J B Transport Services IncCOM1,383$204.6K<0.1%−271−16.4%ReducedHistory
NNNNNN REIT, Inc.REIT4,846$206.7K<0.1%+4,846NewHistory
LQDALiquidia CorpCOM NEW14,016$206.7K<0.1%00.0%UnchangedHistory
BMRNBiomarin Pharmaceutical IncCOM2,934$207.4K<0.1%+2,934NewHistory
Fidelity MSCI Information Technology Index ETF316092808ETF1,287$207.6K<0.1%00.0%Unchanged–
COOCooper Companies, Inc.COM2,463$207.8K<0.1%−452−15.5%ReducedHistory
PLNTPlanet Fitness, Inc.CL A2,152$207.9K<0.1%+26+1.2%AddedHistory
BMOBank of MontrealCOM2,190$209.2K<0.1%+2,190NewHistory
APTVAptiv PLCStock3,519$209.4K<0.1%+3,519NewHistory
GLGlobe Life Inc.COM1,590$209.4K<0.1%+1,590NewHistory
SMCISuper Micro Computer, Inc.Stock6,132$210.0K<0.1%+6,132NewHistory
HOLXHologic IncCOM3,406$210.4K<0.1%−1,192−25.9%ReducedHistory
Pacer US Cash Cows 100 ETF69374H881ETF3,848$210.7K<0.1%−336−8.0%Reduced–
IHGIntercontinental Hotels Group PLCSPONSORED ADS1,924$210.9K<0.1%00.0%UnchangedHistory
IVZInvesco Ltd.Stock13,917$211.1K<0.1%−79−0.6%ReducedHistory
MGYMagnolia Oil & Gas CorpCL A8,402$212.2K<0.1%−308−3.5%ReducedHistory
HQYHealthequity, Inc.COM2,407$212.7K<0.1%+175+7.8%AddedHistory
BAXBaxter International IncStock6,299$215.6K<0.1%−931−12.9%ReducedHistory
WDSWoodside Energy Group LtdADR14,929$216.3K<0.1%−1,488−9.1%ReducedHistory
NVTnVent Electric plcSHS4,144$217.2K<0.1%+4,144NewHistory
DTMDT Midstream, Inc.COMMON STOCK2,252$217.3K<0.1%−8−0.4%ReducedHistory
CBOECboe Global Markets, Inc.COM962$217.7K<0.1%+962NewHistory
iShares Tr464288745GLB CNS DISC ETF1,226$217.8K<0.1%00.0%Unchanged–
BAHBooz Allen Hamilton Holding CorpCL A2,086$218.2K<0.1%−3,211−60.6%ReducedHistory
DLTRDollar Tree, Inc.COM2,913$218.7K<0.1%+2,913NewHistory
MASIMasimo CorpCOM1,314$218.9K<0.1%+57+4.5%AddedHistory
AESAES CorpStock17,652$219.2K<0.1%+5,112+40.8%AddedHistory
UGIUgi CorpStock6,664$220.4K<0.1%+6,664NewHistory
SAIASaia IncCOM632$220.8K<0.1%+19+3.1%AddedHistory
BF.BBrown Forman CorpStock6,509$220.9K<0.1%+6,509NewHistory
BCSBarclays PLCADR14,511$222.9K<0.1%−164−1.1%ReducedHistory
HTHTH World Group LtdSPONSORED ADS6,110$226.1K<0.1%+6,110NewHistory
FBINFortune Brands Innovations, Inc.COM3,726$226.8K<0.1%−249−6.3%ReducedHistory
GATXGatx CorpCOM1,467$227.8K<0.1%−2−0.1%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM20,526$229.3K<0.1%+4,788+30.4%AddedHistory
KNFKnife River CorpStock2,567$231.6K<0.1%+162+6.7%AddedHistory
TKOTKO Group Holdings, Inc.CL A1,516$231.7K<0.1%+1,516NewHistory
APPAppLovin CorpCOM CL A875$231.8K<0.1%+32+3.8%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF926$233.1K<0.1%−35−3.6%Reduced–
CWCurtiss Wright CorpStock736$233.5K<0.1%+47+6.8%AddedHistory
WFWoori Financial Group Inc.SPONSORED ADS7,033$234.8K<0.1%+41+0.6%AddedHistory
FMXMexican Economic Development IncSPON ADR UNITS2,411$235.3K<0.1%+16+0.7%AddedHistory
OKTAOkta, Inc.CL A2,236$235.3K<0.1%+2,236NewHistory
JHXJames Hardie Industries plcSPONSORED ADR10,042$236.6K<0.1%+50+0.5%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS2,000$236.7K<0.1%+2,000NewHistory
CSLCarlisle Companies IncCOM696$237.0K<0.1%+77+12.4%AddedHistory
WYWeyerhaeuser CoCOM NEW8,122$237.8K<0.1%−5,907−42.1%ReducedHistory
AYIAcuity Inc. (DE)Stock904$238.1K<0.1%−20−2.2%ReducedHistory
iShares Inc46434G764MSCI EMRG CHN4,343$239.3K<0.1%00.0%Unchanged–
CCEPCoca-Cola Europacific Partners plcSHS2,757$239.9K<0.1%+2,757NewHistory
EVRGEvergy, Inc.Stock3,481$240.0K<0.1%−18−0.5%ReducedHistory
PAYCPaycom Software, Inc.Stock1,101$240.5K<0.1%−45−3.9%ReducedHistory
RLIRli CorpCOM3,000$241.0K<0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
XYZBlock, Inc.CL A4,455$242.0K<0.1%+364+8.9%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF2,825$242.9K<0.1%+14+0.5%Added–
LYVLive Nation Entertainment, Inc.COM1,864$243.4K<0.1%+284+18.0%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR3,977$244.8K<0.1%+3,977NewHistory
RGLDRoyal Gold IncStock1,510$246.9K<0.1%+1,510NewHistory
Flexshares Tr33939L506IBOXX 3R TARGT10,151$247.5K<0.1%−7,995−44.1%Reduced–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF4,780$247.5K<0.1%+780+19.5%Added–
Flexshares Tr33939L605IBOXX 5YR TRGT10,223$247.9K<0.1%00.0%Unchanged–
FMCFMC CorpCOM NEW5,900$248.9K<0.1%−7,225−55.0%ReducedHistory
SPOTSpotify Technology S.A.Stock453$249.2K<0.1%+453NewHistory
LWLamb Weston Holdings, Inc.Stock4,675$249.2K<0.1%+870+22.9%AddedHistory
IMOImperial Oil LtdCOM NEW3,447$249.3K<0.1%−4−0.1%ReducedHistory
VVVValvoline IncCOM7,166$249.4K<0.1%−79−1.1%ReducedHistory
GGenpact LTDSHS4,958$249.8K<0.1%−410−7.6%ReducedHistory
NWSANews CorpCL A9,249$251.8K<0.1%+137+1.5%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF987$252.2K<0.1%−37−3.6%Reduced–
WPCW. P. Carey Inc.COM4,002$252.6K<0.1%+4,002NewHistory

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