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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
797
0 vs. Q1 2025
Portfolio value
$11.3B
+$345.2M (+3.1%) vs. Q1 2025
Filed
Jul 17, 2025
SEC
Holdings of Greenleaf Trust in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
TLRYTilray Brands, Inc.COM CL 246,091$19.1K<0.1%00.0%UnchangedHistory
LYGLloyds Banking Group plcSPONSORED ADR10,824$46.0K<0.1%−2,473−18.6%ReducedHistory
BGSB&G Foods, Inc.COM11,384$48.2K<0.1%+11,384NewHistory
HLHecla Mining CoCOM10,498$62.9K<0.1%−1,467−12.3%ReducedHistory
NOKNokia CorpSPONSORED ADR12,521$64.9K<0.1%+223+1.8%AddedHistory
CLVTClarivate PLCORD SHS15,230$65.5K<0.1%+15,230NewHistory
MPTMedical Properties Trust IncCOM15,361$66.2K<0.1%+1,018+7.1%AddedHistory
ATHEAlterity Therapeutics LtdSPONSORED ADS17,000$69.5K<0.1%+17,000NewHistory
NEOGNeogen CorpCOM15,798$75.5K<0.1%+15,798NewHistory
WULFTerawulf Inc.COM19,062$83.5K<0.1%+19,062NewHistory
ETWOE2open Parent Holdings, Inc.COM CL A28,664$92.6K<0.1%+28,664NewHistory
CIFRCipher Digital Inc.COM22,512$107.6K<0.1%+22,512NewHistory
STEXStreamex Corp.COM16,000$114.2K<0.1%+16,000NewHistory
APPSDigital Turbine, Inc.COM NEW19,542$115.3K<0.1%+19,542NewHistory
AALAmerican Airlines Group Inc.Stock10,497$117.8K<0.1%+10,497NewHistory
RUNSunrun Inc.COM14,748$120.6K<0.1%+14,748NewHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS11,801$121.9K<0.1%+952+8.8%AddedHistory
PKPark Hotels & Resorts Inc.COM12,138$124.2K<0.1%+12,138NewHistory
NMRNomura Holdings IncSPONSORED ADR19,108$125.7K<0.1%−1,370−6.7%ReducedHistory
PCGPG&E CorpStock10,420$145.3K<0.1%−8,086−43.7%ReducedHistory
ALHCAlignment Healthcare, Inc.COM11,412$159.8K<0.1%+11,412NewHistory
RIOTRiot Platforms, Inc.COM14,613$165.1K<0.1%+14,613NewHistory
NWGNatWest Group plcSPONS ADR12,039$170.4K<0.1%+162+1.4%AddedHistory
VIAVViavi Solutions Inc.COM17,372$174.9K<0.1%00.0%UnchangedHistory
LQDALiquidia CorpCOM NEW14,087$175.5K<0.1%+71+0.5%AddedHistory
HLNHaleon plcADR17,245$178.8K<0.1%+20+0.1%AddedHistory
OUTOUTFRONT Media Inc.REIT11,198$182.8K<0.1%+297+2.7%AddedHistory
WDSWoodside Energy Group LtdADR12,343$190.5K<0.1%−2,586−17.3%ReducedHistory
IVZInvesco Ltd.Stock12,133$191.3K<0.1%−1,784−12.8%ReducedHistory
BMIBadger Meter IncCOM825$202.1K<0.1%+825NewHistory
WBDWarner Bros. Discovery, Inc.Stock17,654$202.3K<0.1%−9,514−35.0%ReducedHistory
MKSIMKS IncCOM2,046$203.3K<0.1%+2,046NewHistory
ZBHZimmer Biomet Holdings, Inc.Stock2,231$203.5K<0.1%−2,612−53.9%ReducedHistory
TNLTravel & Leisure Co.COM3,966$204.7K<0.1%+3,966NewHistory
MASIMasimo CorpCOM1,217$204.7K<0.1%−97−7.4%ReducedHistory
CBOECboe Global Markets, Inc.COM882$205.7K<0.1%−80−8.3%ReducedHistory
PAGPenske Automotive Group, Inc.COM1,198$205.8K<0.1%+1,198NewHistory
FNVFranco Nevada CorpStock1,257$206.0K<0.1%+1,257NewHistory
BAHBooz Allen Hamilton Holding CorpCL A1,980$206.2K<0.1%−106−5.1%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM855$206.4K<0.1%+855NewHistory
KRCKilroy Realty CorpCOM6,020$206.5K<0.1%−144−2.3%ReducedHistory
INCYIncyte CorpCOM3,051$207.8K<0.1%−2,001−39.6%ReducedHistory
HTHTH World Group LtdSPONSORED ADS6,128$207.9K<0.1%+18+0.3%AddedHistory
TSNTyson Foods, Inc.Stock3,762$210.4K<0.1%−642−14.6%ReducedHistory
CSGPCostar Group, Inc.COM2,622$210.8K<0.1%−1,649−38.6%ReducedHistory
TOLToll Brothers, Inc.COM1,853$211.5K<0.1%+1,853NewHistory
PDDPDD Holdings Inc.SPONSORED ADS2,023$211.7K<0.1%+23+1.2%AddedHistory
Pacer US Cash Cows 100 ETF69374H881ETF3,848$212.0K<0.1%00.0%Unchanged–
BILIBilibili Inc.SPONS ADS REP Z9,907$212.5K<0.1%+9,907NewHistory
DKSDick's Sporting Goods, Inc.Stock1,083$214.2K<0.1%−688−38.8%ReducedHistory
JBHTHunt J B Transport Services IncCOM1,495$214.7K<0.1%+112+8.1%AddedHistory
CPTCamden Property TrustREIT1,915$215.8K<0.1%−197−9.3%ReducedHistory
BMOBank of MontrealCOM1,952$215.9K<0.1%−238−10.9%ReducedHistory
OKTAOkta, Inc.CL A2,163$216.2K<0.1%−73−3.3%ReducedHistory
iShares Tr464288273EAFE SML CP ETF2,982$216.7K<0.1%+2,982New–
WINGWingstop Inc.COM644$216.9K<0.1%+644NewHistory
GGenpact LTDSHS4,929$216.9K<0.1%−29−0.6%ReducedHistory
DOXAmdocs LtdSHS2,398$218.8K<0.1%+2,398NewHistory
RLIRli CorpCOM3,045$219.9K<0.1%+45+1.5%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS2,876$220.5K<0.1%+2,876NewHistory
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL1,825$220.6K<0.1%−1,230−40.3%Reduced–
KEYKeycorpCOM12,738$221.9K<0.1%+691+5.7%AddedHistory
PLNTPlanet Fitness, Inc.CL A2,045$223.0K<0.1%−107−5.0%ReducedHistory
DTMDT Midstream, Inc.COMMON STOCK2,049$225.2K<0.1%−203−9.0%ReducedHistory
TSTenaris SASPONSORED ADS6,043$226.0K<0.1%−3,569−37.1%ReducedHistory
Flexshares Tr33939L506IBOXX 3R TARGT9,328$226.1K<0.1%−823−8.1%Reduced–
FIXComfort Systems USA IncCOM422$226.3K<0.1%+422NewHistory
WITWipro LtdSPON ADR 1 SH75,084$226.8K<0.1%−106,248−58.6%ReducedHistory
COHRCoherent Corp.COM2,543$226.9K<0.1%+2,543NewHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF811$226.9K<0.1%+811New–
UIUbiquiti Inc.COM552$227.2K<0.1%+552NewHistory
BCSBarclays PLCADR12,240$227.5K<0.1%−2,271−15.7%ReducedHistory
SIGSignet Jewelers LtdSHS2,868$228.1K<0.1%+2,868NewHistory
ELEstee Lauder Companies IncCL A2,830$228.7K<0.1%+2,830NewHistory
WBAWalgreens Boots Alliance, Inc.COM20,052$230.2K<0.1%−474−2.3%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF8,739$231.6K<0.1%−900−9.3%Reduced–
ALKAlaska Air Group, Inc.COM4,694$232.3K<0.1%−641−12.0%ReducedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF1,180$232.7K<0.1%−107−8.3%Reduced–
WDCWestern Digital CorpCOM3,642$233.1K<0.1%+3,642NewHistory
HOLXHologic IncCOM3,579$233.2K<0.1%+173+5.1%AddedHistory
TTDTrade Desk, Inc.Stock3,245$233.6K<0.1%+3,245NewHistory
DARDarling Ingredients Inc.COM6,175$234.3K<0.1%+6,175NewHistory
WTRGEssential Utilities, Inc.COM6,347$235.7K<0.1%−387−5.7%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF2,700$237.1K<0.1%−125−4.4%Reduced–
KVUEKenvue Inc.Stock11,361$237.8K<0.1%−3,601−24.1%ReducedHistory
ESSEssex Property Trust, Inc.COM844$239.2K<0.1%−157−15.7%ReducedHistory
LUVSouthwest Airlines CoCOM7,391$239.8K<0.1%−1,466−16.6%ReducedHistory
LYVLive Nation Entertainment, Inc.COM1,588$240.2K<0.1%−276−14.8%ReducedHistory
VMRKVivmark ResidentialSH BEN INT3,561$240.3K<0.1%−297−7.7%ReducedHistory
EVRGEvergy, Inc.Stock3,495$240.9K<0.1%+14+0.4%AddedHistory
JBSJBS N.V.ADR16,631$243.0K<0.1%+16,631NewHistory
iShares Core S&P U.S. Growth ETF464287671ETF1,623$244.1K<0.1%+1,623New–
NFGNational Fuel Gas CoStock2,884$244.3K<0.1%−382−11.7%ReducedHistory
CINFCincinnati Financial CorpCOM1,642$244.5K<0.1%−1,064−39.3%ReducedHistory
UMBFUmb Financial CorpCOM2,331$245.1K<0.1%−196−7.8%ReducedHistory
DYDycom Industries IncCOM1,006$245.9K<0.1%+1,006NewHistory
PAYCPaycom Software, Inc.Stock1,066$246.7K<0.1%−35−3.2%ReducedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF3,201$248.1K<0.1%+3,201New–
THGHanover Insurance Group, Inc.COM1,465$248.9K<0.1%−67−4.4%ReducedHistory
FMXMexican Economic Development IncSPON ADR UNITS2,421$249.3K<0.1%+10+0.4%AddedHistory

Sold out since Q1 2025 (57)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Greenleaf Trust sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Schwab U.S. REIT ETF808524847ETF57,386$1.23M<0.1%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF9,471$1.05M<0.1%–
DFSDiscover Financial ServicesCOM5,925$1.01M<0.1%History
CLXClorox CoStock5,100$751.0K<0.1%History
SJMJ M SMUCKER CoStock5,500$651.3K<0.1%History
THQabrdn Healthcare Opportunities FundSHS30,736$634.4K<0.1%History
New York Life Investments Et45409B800MERGE ARBIT ETF15,600$535.1K<0.1%–
WHRWhirlpool CorpStock5,584$503.3K<0.1%History
Barrick Gold Corp067901108COM25,757$500.7K<0.1%–
UFPIUfp Industries IncCOM4,290$459.2K<0.1%History
CAGConagra Brands Inc.Stock16,565$441.8K<0.1%History
DEODiageo PLCSPON ADR NEW4,164$436.3K<0.1%History
GNTXGentex CorpCOM18,332$427.1K<0.1%History
XUnited States Steel CorpCOM8,418$355.7K<0.1%History
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM5,700$325.7K<0.1%–
RPMRPM International IncCOM2,679$309.9K<0.1%History
BERYBerry Global Group, Inc.COM4,387$306.3K<0.1%History
EIXEdison InternationalStock5,116$301.4K<0.1%History
First Tr Exchange-Traded FD33738D879FT VEST RIS12,500$296.5K<0.1%–
GPCGenuine Parts CoStock2,328$277.4K<0.1%History
DOCHealthpeak Properties, Inc.COM13,645$275.9K<0.1%History
LWLamb Weston Holdings, Inc.Stock4,675$249.2K<0.1%History
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF4,780$247.5K<0.1%–
iShares Inc46434G764MSCI EMRG CHN4,343$239.3K<0.1%–
WYWeyerhaeuser CoCOM NEW8,122$237.8K<0.1%History
Vanguard Morningstar Small-Cap Growth ETF922908595ETF926$233.1K<0.1%–
KNFKnife River CorpStock2,567$231.6K<0.1%History
GATXGatx CorpCOM1,467$227.8K<0.1%History
FBINFortune Brands Innovations, Inc.COM3,726$226.8K<0.1%History
BF.BBrown Forman CorpStock6,509$220.9K<0.1%History
SAIASaia IncCOM632$220.8K<0.1%History
UGIUgi CorpStock6,664$220.4K<0.1%History
AESAES CorpStock17,652$219.2K<0.1%History
DLTRDollar Tree, Inc.COM2,913$218.7K<0.1%History
iShares Tr464288745GLB CNS DISC ETF1,226$217.8K<0.1%–
BAXBaxter International IncStock6,299$215.6K<0.1%History
MGYMagnolia Oil & Gas CorpCL A8,402$212.2K<0.1%History
IHGIntercontinental Hotels Group PLCSPONSORED ADS1,924$210.9K<0.1%History
GLGlobe Life Inc.COM1,590$209.4K<0.1%History
APTVAptiv PLCStock3,519$209.4K<0.1%History
COOCooper Companies, Inc.COM2,463$207.8K<0.1%History
BMRNBiomarin Pharmaceutical IncCOM2,934$207.4K<0.1%History
NNNNNN REIT, Inc.REIT4,846$206.7K<0.1%History
HUBSHubSpot IncCOM357$204.0K<0.1%History
STWDStarwood Property Trust, Inc.COM10,272$203.1K<0.1%History
ORIOld Republic International CorpCOM5,171$202.8K<0.1%History
TDSTelephone & Data Systems IncCOM NEW5,220$202.2K<0.1%History
BLDRBuilders FirstSource, Inc.Stock1,605$200.5K<0.1%History
ELSEquity Lifestyle Properties IncCOM3,000$200.1K<0.1%History
MMacy's, Inc.COM14,404$180.9K<0.1%History
MDUMdu Resources Group IncStock10,257$173.4K<0.1%History
VFCV F CorpStock10,557$163.8K<0.1%History
TWITitan International IncCOM16,655$139.7K<0.1%History
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW20,896$130.0K<0.1%History
PTENPatterson Uti Energy IncCOM13,384$110.0K<0.1%History
RCReady Capital CorpCOM10,807$55.0K<0.1%History
Curevac N VN2451R105COM11,036$30.6K<0.1%–