Greenleaf Trust
- SEC CIK
- 0001162170
- Latest filing
- Jul 21, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 17, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 797
- 0 vs. Q1 2025
- Portfolio value
- $11.3B
- +$345.2M (+3.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SYKStryker Corp | Stock | 16,689,224 | $6.60B | 58.4% | −427,578−2.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,051,529 | $1.27B | 11.3% | +66,670+3.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,756,693 | $230.1M | 2.0% | −14,816−0.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 315,973 | $157.2M | 1.4% | −13,243−4.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,277,767 | $141.3M | 1.2% | +4,968+0.2% | Added | – |
| AAPLApple Inc. | Stock | 673,239 | $138.1M | 1.2% | −54,341−7.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 699,201 | $110.5M | 1.0% | −134,923−16.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 484,905 | $106.4M | 0.9% | −24,183−4.8% | Reduced | History |
| VVisa Inc. | Stock | 231,575 | $82.2M | 0.7% | −331,640−58.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 749,930 | $82.0M | 0.7% | −17,825−2.3% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,687,308 | $81.4M | 0.7% | −124,848−6.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 109,107 | $80.5M | 0.7% | −3,508−3.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 375,174 | $66.6M | 0.6% | −30,927−7.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 135,747 | $65.9M | 0.6% | −3,831−2.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 104,448 | $64.5M | 0.6% | −1,957−1.8% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 925,577 | $55.6M | 0.5% | −17,445−1.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 292,255 | $51.5M | 0.5% | −14,286−4.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 80,017 | $45.5M | 0.4% | +6,761+9.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 456,596 | $40.8M | 0.4% | −8,255−1.8% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 445,280 | $40.1M | 0.4% | +2,151+0.5% | Added | – |
| SPGIS&P Global Inc. | Stock | 73,913 | $39.0M | 0.3% | +60+0.1% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 341,181 | $37.6M | 0.3% | +2,238+0.7% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 1,115,156 | $34.2M | 0.3% | −22,245−2.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 115,294 | $33.4M | 0.3% | −19,280−14.3% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 160,499 | $31.4M | 0.3% | +3,462+2.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 111,252 | $30.7M | 0.3% | −5,714−4.9% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 124,432 | $28.2M | 0.2% | +22,774+22.4% | Added | History |
| HONHoneywell International Inc | COM | 115,906 | $27.0M | 0.2% | −5,492−4.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 98,056 | $26.7M | 0.2% | −640−0.6% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 117,287 | $25.9M | 0.2% | −58,537−33.3% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 325,507 | $25.8M | 0.2% | +5,855+1.8% | Added | History |
| ROPRoper Technologies Inc | Stock | 36,993 | $21.0M | 0.2% | −150−0.4% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 310,742 | $21.0M | 0.2% | −1,630−0.5% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 211,394 | $20.2M | 0.2% | +5,389+2.6% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 286,400 | $19.3M | 0.2% | −96,823−25.3% | Reduced | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 377,964 | $19.0M | 0.2% | −54,868−12.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 62,119 | $18.9M | 0.2% | −1,751−2.7% | Reduced | – |
| LLYEli Lilly & Co | Stock | 24,090 | $18.8M | 0.2% | −2,047−7.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 47,112 | $18.2M | 0.2% | −800−1.7% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 3,050 | $17.7M | 0.2% | −24−0.8% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 277,279 | $17.6M | 0.2% | −10,598−3.7% | Reduced | – |
| TJXTJX Companies Inc | Stock | 141,857 | $17.5M | 0.2% | −3,479−2.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 93,367 | $17.3M | 0.2% | −13,928−13.0% | Reduced | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 158,890 | $17.0M | 0.2% | −11,646−6.8% | Reduced | – |
| DHRDanaher Corp | Stock | 84,672 | $16.7M | 0.1% | −8,671−9.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 51,935 | $16.5M | 0.1% | −1,689−3.1% | Reduced | History |
| MAMastercard Inc | Stock | 28,788 | $16.2M | 0.1% | −24−0.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 15,982 | $15.8M | 0.1% | −2,337−12.8% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 113,097 | $15.3M | 0.1% | −2,230−1.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 94,916 | $15.1M | 0.1% | −11,432−10.7% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 134,640 | $15.1M | 0.1% | −1,507−1.1% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 186,128 | $13.8M | 0.1% | −13,783−6.9% | Reduced | History |
| ORCLOracle Corp | Stock | 62,859 | $13.7M | 0.1% | −11,545−15.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 37,095 | $13.6M | 0.1% | −7,363−16.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 88,995 | $13.6M | 0.1% | −8,482−8.7% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 18 | $13.1M | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 130,996 | $12.8M | 0.1% | −4,057−3.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 8,970 | $12.0M | 0.1% | −531−5.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 87,958 | $12.0M | 0.1% | −11,344−11.4% | Reduced | History |
| DGDollar General Corp | COM | 100,930 | $11.5M | 0.1% | −9,170−8.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 102,512 | $11.1M | 0.1% | −16,671−14.0% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 20,292 | $11.0M | 0.1% | −6,166−23.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 60,394 | $11.0M | 0.1% | −2,547−4.0% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 79,114 | $10.8M | 0.1% | −15,851−16.7% | Reduced | History |
| KOCoca Cola Co | Stock | 152,096 | $10.8M | 0.1% | −24,201−13.7% | Reduced | History |
| RTXRTX Corp | Stock | 69,601 | $10.2M | 0.1% | −17,743−20.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 76,812 | $10.1M | 0.1% | −12,620−14.1% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 72,272 | $9.81M | 0.1% | −309−0.4% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 140,835 | $9.77M | 0.1% | −22,767−13.9% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 28,437 | $8.77M | 0.1% | −8,509−23.0% | Reduced | History |
| DEDeere & Co | Stock | 16,798 | $8.54M | 0.1% | −4,533−21.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 118,839 | $8.44M | 0.1% | −10,669−8.2% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 74,966 | $7.97M | 0.1% | −30,053−28.6% | Reduced | – |
| NEENextera Energy Inc | Stock | 114,613 | $7.96M | 0.1% | −17,910−13.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 25,635 | $7.49M | 0.1% | −8,840−25.6% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 79,962 | $7.35M | 0.1% | −2,798−3.4% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 10,249 | $7.25M | 0.1% | −546−5.1% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 77,042 | $7.01M | 0.1% | −2,083−2.6% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 37,609 | $6.85M | 0.1% | +2,493+7.1% | Added | History |
| BACBank of America Corp | Stock | 143,108 | $6.77M | 0.1% | −13,037−8.3% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 401,466 | $6.73M | 0.1% | −3,713−0.9% | Reduced | History |
| INTUIntuit Inc. | Stock | 8,524 | $6.71M | 0.1% | −114−1.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 32,146 | $6.67M | 0.1% | −925−2.8% | Reduced | History |
| ACNAccenture plc | Stock | 22,161 | $6.62M | 0.1% | −2,595−10.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 30,611 | $6.61M | 0.1% | −1,257−3.9% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 51,651 | $6.38M | 0.1% | −1,091−2.1% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 5,934 | $6.23M | 0.1% | −1,710−22.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 77,266 | $6.12M | 0.1% | −19,620−20.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 15,634 | $6.07M | 0.1% | −777−4.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 19,973 | $5.89M | 0.1% | −1,317−6.2% | Reduced | History |
| CVXChevron Corp | Stock | 40,946 | $5.86M | 0.1% | −22,521−35.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 72,506 | $5.81M | 0.1% | −3,476−4.6% | Reduced | History |
| APHAmphenol Corp | CL A | 56,890 | $5.62M | <0.1% | −1,492−2.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 17,587 | $5.49M | <0.1% | −4,971−22.0% | Reduced | History |
| PFEPfizer Inc | Stock | 224,828 | $5.45M | <0.1% | −27,921−11.0% | Reduced | History |
| GEGeneral Electric Co | Stock | 20,983 | $5.40M | <0.1% | −1,718−7.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 29,157 | $5.34M | <0.1% | −10,956−27.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 16,705 | $5.33M | <0.1% | −4,711−22.0% | Reduced | History |
| MCKMcKesson Corp | Stock | 7,044 | $5.16M | <0.1% | −681−8.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 32,102 | $5.11M | <0.1% | −5,160−13.8% | Reduced | History |
Sold out since Q1 2025 (57)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Schwab U.S. REIT ETF808524847 | ETF | 57,386 | $1.23M | <0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 9,471 | $1.05M | <0.1% | – |
| DFSDiscover Financial Services | COM | 5,925 | $1.01M | <0.1% | History |
| CLXClorox Co | Stock | 5,100 | $751.0K | <0.1% | History |
| SJMJ M SMUCKER Co | Stock | 5,500 | $651.3K | <0.1% | History |
| THQabrdn Healthcare Opportunities Fund | SHS | 30,736 | $634.4K | <0.1% | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 15,600 | $535.1K | <0.1% | – |
| WHRWhirlpool Corp | Stock | 5,584 | $503.3K | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 25,757 | $500.7K | <0.1% | – |
| UFPIUfp Industries Inc | COM | 4,290 | $459.2K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 16,565 | $441.8K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 4,164 | $436.3K | <0.1% | History |
| GNTXGentex Corp | COM | 18,332 | $427.1K | <0.1% | History |
| XUnited States Steel Corp | COM | 8,418 | $355.7K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,700 | $325.7K | <0.1% | – |
| RPMRPM International Inc | COM | 2,679 | $309.9K | <0.1% | History |
| BERYBerry Global Group, Inc. | COM | 4,387 | $306.3K | <0.1% | History |
| EIXEdison International | Stock | 5,116 | $301.4K | <0.1% | History |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 12,500 | $296.5K | <0.1% | – |
| GPCGenuine Parts Co | Stock | 2,328 | $277.4K | <0.1% | History |
| DOCHealthpeak Properties, Inc. | COM | 13,645 | $275.9K | <0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 4,675 | $249.2K | <0.1% | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 4,780 | $247.5K | <0.1% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,343 | $239.3K | <0.1% | – |
| WYWeyerhaeuser Co | COM NEW | 8,122 | $237.8K | <0.1% | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 926 | $233.1K | <0.1% | – |
| KNFKnife River Corp | Stock | 2,567 | $231.6K | <0.1% | History |
| GATXGatx Corp | COM | 1,467 | $227.8K | <0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 3,726 | $226.8K | <0.1% | History |
| BF.BBrown Forman Corp | Stock | 6,509 | $220.9K | <0.1% | History |
| SAIASaia Inc | COM | 632 | $220.8K | <0.1% | History |
| UGIUgi Corp | Stock | 6,664 | $220.4K | <0.1% | History |
| AESAES Corp | Stock | 17,652 | $219.2K | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 2,913 | $218.7K | <0.1% | History |
| iShares Tr464288745 | GLB CNS DISC ETF | 1,226 | $217.8K | <0.1% | – |
| BAXBaxter International Inc | Stock | 6,299 | $215.6K | <0.1% | History |
| MGYMagnolia Oil & Gas Corp | CL A | 8,402 | $212.2K | <0.1% | History |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 1,924 | $210.9K | <0.1% | History |
| GLGlobe Life Inc. | COM | 1,590 | $209.4K | <0.1% | History |
| APTVAptiv PLC | Stock | 3,519 | $209.4K | <0.1% | History |
| COOCooper Companies, Inc. | COM | 2,463 | $207.8K | <0.1% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 2,934 | $207.4K | <0.1% | History |
| NNNNNN REIT, Inc. | REIT | 4,846 | $206.7K | <0.1% | History |
| HUBSHubSpot Inc | COM | 357 | $204.0K | <0.1% | History |
| STWDStarwood Property Trust, Inc. | COM | 10,272 | $203.1K | <0.1% | History |
| ORIOld Republic International Corp | COM | 5,171 | $202.8K | <0.1% | History |
| TDSTelephone & Data Systems Inc | COM NEW | 5,220 | $202.2K | <0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 1,605 | $200.5K | <0.1% | History |
| ELSEquity Lifestyle Properties Inc | COM | 3,000 | $200.1K | <0.1% | History |
| MMacy's, Inc. | COM | 14,404 | $180.9K | <0.1% | History |
| MDUMdu Resources Group Inc | Stock | 10,257 | $173.4K | <0.1% | History |
| VFCV F Corp | Stock | 10,557 | $163.8K | <0.1% | History |
| TWITitan International Inc | COM | 16,655 | $139.7K | <0.1% | History |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 20,896 | $130.0K | <0.1% | History |
| PTENPatterson Uti Energy Inc | COM | 13,384 | $110.0K | <0.1% | History |
| RCReady Capital Corp | COM | 10,807 | $55.0K | <0.1% | History |
| Curevac N VN2451R105 | COM | 11,036 | $30.6K | <0.1% | – |