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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
iShares MSCI USA Min Vol Factor ETF46429B697ETF5,328$499.0K<0.1%+1,874+54.3%Added–
Barrick Gold Corp067901108COM25,757$500.7K<0.1%+53+0.2%Added–
WHRWhirlpool CorpStock5,584$503.3K<0.1%+3,133+127.8%AddedHistory
VRSNVerisign IncCOM1,988$504.7K<0.1%+440+28.4%AddedHistory
iShares Tr464288372GLB INFRASTR ETF9,242$505.3K<0.1%00.0%Unchanged–
Vanguard Real Estate ETF922908553ETF5,604$507.4K<0.1%−1,217−17.8%Reduced–
MRVLMarvell Technology, Inc.COM8,248$507.8K<0.1%+459+5.9%AddedHistory
Vanguard Total World Stock ETF922042742ETF4,384$508.3K<0.1%+4,384New–
LKQLKQ CorpCOM12,036$512.0K<0.1%+894+8.0%AddedHistory
WRBBerkley W R CorpCOM7,205$512.7K<0.1%−436−5.7%ReducedHistory
BLDQXO Insulation, LLCStock1,682$512.9K<0.1%+288+20.7%AddedHistory
EGEverest Group, Ltd.COM1,412$513.0K<0.1%+199+16.4%AddedHistory
TPRTapestry, Inc.COM7,309$514.6K<0.1%+131+1.8%AddedHistory
AESIAtlas Energy Solutions Inc.COM NEW29,120$519.5K<0.1%−69−0.2%ReducedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT13,763$526.4K<0.1%−115−0.8%Reduced–
DGXQuest Diagnostics IncCOM3,129$529.4K<0.1%+117+3.9%AddedHistory
DALDelta Air Lines, Inc.COM NEW12,213$532.5K<0.1%−174−1.4%ReducedHistory
New York Life Investments Et45409B800MERGE ARBIT ETF15,600$535.1K<0.1%−32,722−67.7%Reduced–
RFRegions Financial CorpCOM24,766$538.2K<0.1%+384+1.6%AddedHistory
KDPKeurig Dr Pepper Inc.COM15,830$541.7K<0.1%+95+0.6%AddedHistory
EXPDExpeditors International of Washington IncCOM4,540$545.9K<0.1%+112+2.5%AddedHistory
OCOwens CorningStock3,837$548.0K<0.1%−58−1.5%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock4,843$548.1K<0.1%−65−1.3%ReducedHistory
BBYBest Buy Co IncStock7,448$548.2K<0.1%−2,428−24.6%ReducedHistory
MLMMartin Marietta Materials IncCOM1,147$548.4K<0.1%+15+1.3%AddedHistory
SESea LtdSPONSORD ADS4,210$549.4K<0.1%+116+2.8%AddedHistory
STXSeagate Technology Holdings plcORD SHS6,480$550.5K<0.1%+283+4.6%AddedHistory
STESTERIS plcSHS USD2,448$554.8K<0.1%+20+0.8%AddedHistory
WITWipro LtdSPON ADR 1 SH181,332$554.9K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 Growth ETF921932505ETF1,675$560.3K<0.1%00.0%Unchanged–
ALVAutoliv IncCOM6,338$560.6K<0.1%+172+2.8%AddedHistory
HESHess CorpStock3,515$561.5K<0.1%+268+8.3%AddedHistory
EMNEastman Chemical CoStock6,472$570.2K<0.1%+20.0%AddedHistory
CTSHCognizant Technology Solutions CorpCL A7,455$570.3K<0.1%+933+14.3%AddedHistory
JBLJabil IncStock4,201$571.6K<0.1%−1,470−25.9%ReducedHistory
OXYOccidental Petroleum CorpStock11,604$572.8K<0.1%+617+5.6%AddedHistory
BPBP PLCADR17,048$576.1K<0.1%−17−0.1%ReducedHistory
CPAYCorpay, Inc.COM SHS1,661$579.2K<0.1%+83+5.3%AddedHistory
IAUiShares Gold TrustETF9,898$583.6K<0.1%+482+5.1%AddedHistory
CCICrown Castle Inc.REIT5,614$585.1K<0.1%−1,258−18.3%ReducedHistory
STLDSteel Dynamics IncCOM4,683$585.8K<0.1%−71−1.5%ReducedHistory
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM41,338$589.5K<0.1%00.0%UnchangedHistory
RRXRegal Rexnord CorpCOM5,187$590.5K<0.1%+105+2.1%AddedHistory
SNYSanofiSPONSORED ADR10,674$592.0K<0.1%+1,082+11.3%AddedHistory
MPWRMonolithic Power Systems, Inc.COM1,023$593.3K<0.1%+59+6.1%AddedHistory
PSAPublic StorageCOM2,032$608.2K<0.1%+221+12.2%AddedHistory
BKRBaker Hughes CoCL A13,852$608.8K<0.1%+293+2.2%AddedHistory
GFLGFL Environmental Inc.SUB VTG SHS12,608$609.1K<0.1%00.0%UnchangedHistory
WATWaters CorpCOM1,653$609.2K<0.1%+7+0.4%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW5,980$612.4K<0.1%+68+1.2%AddedHistory
HWMHowmet Aerospace Inc.Stock4,726$613.1K<0.1%+943+24.9%AddedHistory
HUMHumana IncStock2,322$614.4K<0.1%+266+12.9%AddedHistory
SGISomnigroup International Inc.COM10,320$618.0K<0.1%+150+1.5%AddedHistory
HSTHost Hotels & Resorts, Inc.COM43,491$618.0K<0.1%−1,194−2.7%ReducedHistory
FSLRFirst Solar, Inc.Stock4,889$618.1K<0.1%−1,924−28.2%ReducedHistory
Cyberark Software LtdM2682V108SHS1,829$618.2K<0.1%00.0%Unchanged–
LENLennar CorpCL A5,427$622.9K<0.1%+207+4.0%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock3,437$623.3K<0.1%+93+2.8%AddedHistory
VMCVulcan Materials COCOM2,690$627.6K<0.1%−167−5.8%ReducedHistory
CNOCNO Financial Group, Inc.COM15,204$633.2K<0.1%−18−0.1%ReducedHistory
TFCTruist Financial CorpCOM15,397$633.6K<0.1%+1,698+12.4%AddedHistory
IRMIron Mountain IncCOM7,368$633.9K<0.1%−183−2.4%ReducedHistory
THQabrdn Healthcare Opportunities FundSHS30,736$634.4K<0.1%00.0%UnchangedHistory
AVBAvalonbay Communities IncCOM2,977$638.9K<0.1%−51−1.7%ReducedHistory
GHCGraham Holdings CoCOM CL B669$642.8K<0.1%+1+0.1%AddedHistory
ORealty Income CorpREIT11,096$643.7K<0.1%−576−4.9%ReducedHistory
PFGPrincipal Financial Group IncCOM7,699$649.6K<0.1%+1,066+16.1%AddedHistory
SJMJ M SMUCKER CoStock5,500$651.3K<0.1%−2,460−30.9%ReducedHistory
CFGCitizens Financial Group IncCOM15,959$653.8K<0.1%−15−0.1%ReducedHistory
LAMRLamar Advertising CoREIT5,751$654.3K<0.1%−154−2.6%ReducedHistory
WTFCWintrust Financial CorpCOM5,830$655.6K<0.1%−18−0.3%ReducedHistory
ROSTRoss Stores, Inc.COM5,132$655.8K<0.1%−301−5.5%ReducedHistory
FFord Motor CoStock65,546$657.4K<0.1%−5,591−7.9%ReducedHistory
DLRDigital Realty Trust, Inc.COM4,630$663.4K<0.1%+172+3.9%AddedHistory
AERAerCap Holdings N.V.SHS6,544$668.6K<0.1%−2,791−29.9%ReducedHistory
RELXRELX PLCSPONSORED ADR13,273$669.1K<0.1%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF4,984$669.3K<0.1%−130−2.5%Reduced–
ITGartner IncCOM1,604$673.3K<0.1%−32−2.0%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock8,364$675.1K<0.1%+796+10.5%AddedHistory
KEYSKeysight Technologies, Inc.Stock4,533$678.9K<0.1%+155+3.5%AddedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW4,270$684.2K<0.1%+471+12.4%AddedHistory
ESEversource EnergyStock11,045$686.0K<0.1%+2,880+35.3%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF5,879$690.7K<0.1%00.0%Unchanged–
State Street Financial Select Sector SPDR ETF81369Y605ETF13,887$691.7K<0.1%+327+2.4%Added–
CRHCRH Public Ltd CoORD7,925$697.2K<0.1%−127−1.6%ReducedHistory
NXPINXP Semiconductors N.V.COM3,670$697.5K<0.1%+350+10.5%AddedHistory
Flexshares Tr33939L886ULTR SHO INC FD9,269$700.6K<0.1%−4,912−34.6%Reduced–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,557$702.4K<0.1%00.0%Unchanged–
Schwab U.S. Large-Cap ETF808524201ETF31,836$702.9K<0.1%−3,390−9.6%Reduced–
iShares Tr46429B7470-5 YR TIPS ETF6,813$704.9K<0.1%−11,454−62.7%Reduced–
RACEFerrari N.V.COM1,649$705.6K<0.1%−478−22.5%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock3,379$707.3K<0.1%−340−9.1%ReducedHistory
GDDYGoDaddy Inc.CL A3,950$711.6K<0.1%+242+6.5%AddedHistory
WDAYWorkday, Inc.CL A3,056$713.7K<0.1%+757+32.9%AddedHistory
SRESempraStock10,046$716.9K<0.1%−816−7.5%ReducedHistory
AMEAmetek IncCOM4,183$720.1K<0.1%+131+3.2%AddedHistory
VNOVornado Realty TrustSH BEN INT19,685$728.1K<0.1%+169+0.9%AddedHistory
NRGNRG Energy, Inc.Stock7,699$734.9K<0.1%−869−10.1%ReducedHistory
RMDResmed IncCOM3,306$740.0K<0.1%+260+8.5%AddedHistory
MKCMcCormick & Co IncStock8,996$740.5K<0.1%+632+7.6%AddedHistory

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