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