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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
WTWWillis Towers Watson PLCSHS815$249.8K<0.1%−28−3.3%ReducedHistory
DINOHF Sinclair CorpCOM6,082$249.8K<0.1%+6,082NewHistory
STZConstellation Brands, Inc.Stock1,541$250.7K<0.1%−326−17.5%ReducedHistory
NWSANews CorpCL A8,481$252.1K<0.1%−768−8.3%ReducedHistory
FIVEFive Below, IncCOM1,937$254.1K<0.1%+1,937NewHistory
SUSuncor Energy IncStock6,791$254.3K<0.1%−2,989−30.6%ReducedHistory
MKCMcCormick & Co IncStock3,358$254.6K<0.1%−5,638−62.7%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS2,746$254.6K<0.1%−11−0.4%ReducedHistory
UHSUniversal Health Services IncCL B1,409$255.2K<0.1%−23−1.6%ReducedHistory
CSLCarlisle Companies IncCOM686$256.2K<0.1%−10−1.4%ReducedHistory
ATRAptargroup, Inc.Stock1,644$257.2K<0.1%+1,644NewHistory
CMCanadian Imperial Bank of CommerceCOM3,632$257.3K<0.1%+35+1.0%AddedHistory
TKOTKO Group Holdings, Inc.CL A1,414$257.3K<0.1%−102−6.7%ReducedHistory
ELFe.l.f. Beauty, Inc.COM2,071$257.7K<0.1%+2,071NewHistory
DVADavita Inc.COM1,812$258.1K<0.1%−52−2.8%ReducedHistory
MGMMGM Resorts InternationalStock7,534$259.1K<0.1%−3,128−29.3%ReducedHistory
HRLHormel Foods CorpCOM8,566$259.1K<0.1%+8,566NewHistory
NTESNetEase, Inc.SPONSORED ADS1,940$261.1K<0.1%+1,940NewHistory
XYZBlock, Inc.CL A3,849$261.5K<0.1%−606−13.6%ReducedHistory
GMEDGlobus Medical IncStock4,441$262.1K<0.1%−151−3.3%ReducedHistory
WPCW. P. Carey Inc.COM4,207$262.4K<0.1%+205+5.1%AddedHistory
MIDDMIDDLEBY CorpCOM1,827$263.1K<0.1%−133−6.8%ReducedHistory
GSBDGoldman Sachs BDC, Inc.SHS23,664$266.2K<0.1%00.0%UnchangedHistory
BJBJ's Wholesale Club Holdings, Inc.COM2,469$266.2K<0.1%+19+0.8%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR3,878$266.5K<0.1%−99−2.5%ReducedHistory
JHXJames Hardie Industries plcSPONSORED ADR9,942$267.3K<0.1%−100−1.0%ReducedHistory
REGRegency Centers CorpCOM3,757$267.6K<0.1%−1,986−34.6%ReducedHistory
MFCManulife Financial CorpCOM8,403$268.6K<0.1%+122+1.5%AddedHistory
RLRalph Lauren CorpCL A984$269.9K<0.1%+72+7.9%AddedHistory
CFRCullen/Frost Bankers, Inc.COM2,113$271.6K<0.1%+13+0.6%AddedHistory
MTDRMatador Resources CoCOM5,693$271.7K<0.1%−233−3.9%ReducedHistory
RGAReinsurance Group of America IncCOM NEW1,378$273.3K<0.1%−117−7.8%ReducedHistory
VVVValvoline IncCOM7,222$273.5K<0.1%+56+0.8%AddedHistory
VALEVale S.A.SPONSORED ADS28,205$273.9K<0.1%−110.0%ReducedHistory
RGLDRoyal Gold IncStock1,544$274.6K<0.1%+34+2.3%AddedHistory
ROLRollins IncCOM4,868$274.7K<0.1%+149+3.2%AddedHistory
DOCSDoximity, Inc.CL A4,482$274.9K<0.1%−10−0.2%ReducedHistory
IMOImperial Oil LtdCOM NEW3,463$275.2K<0.1%+16+0.5%AddedHistory
GLDMWorld Gold TrustSPDR GLD MINIS4,204$275.4K<0.1%+4,204NewHistory
GGGGraco IncCOM3,207$275.7K<0.1%−283−8.1%ReducedHistory
SFStifel Financial CorpCOM2,657$275.7K<0.1%−98−3.6%ReducedHistory
CNHCNH Industrial N.V.SHS21,306$276.1K<0.1%−17,441−45.0%ReducedHistory
NVTnVent Electric plcSHS3,788$277.5K<0.1%−356−8.6%ReducedHistory
JDJD.com, Inc.SPON ADS CL A8,512$277.8K<0.1%+30+0.4%AddedHistory
NETCloudflare, Inc.CL A COM1,422$278.5K<0.1%+1,422NewHistory
AYIAcuity Inc. (DE)Stock936$279.2K<0.1%+32+3.5%AddedHistory
ACGLArch Capital Group Ltd.Stock3,082$280.6K<0.1%+125+4.2%AddedHistory
PHMPultegroup IncCOM2,667$281.3K<0.1%−538−16.8%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF987$282.1K<0.1%00.0%Unchanged–
PTCPTC Inc.Stock1,642$283.0K<0.1%+1,642NewHistory
ONOn Semiconductor CorpStock5,427$284.4K<0.1%+5,427NewHistory
TXTTextron IncCOM3,555$285.4K<0.1%−1,056−22.9%ReducedHistory
WBSWebster Financial CorpCOM5,254$286.9K<0.1%−377−6.7%ReducedHistory
HASHasbro, Inc.COM3,903$288.1K<0.1%−2,178−35.8%ReducedHistory
ABNBAirbnb, Inc.Stock2,183$288.9K<0.1%−675−23.6%ReducedHistory
Flexshares Tr33939L605IBOXX 5YR TRGT11,998$288.9K<0.1%+1,775+17.4%Added–
XPEVXpeng Inc.ADS16,235$290.3K<0.1%+167+1.0%AddedHistory
FBTCFidelity Wise Origin Bitcoin FundSHS3,093$290.7K<0.1%+3,093NewHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF3,568$291.4K<0.1%00.0%Unchanged–
SQMChemical & Mining Co of Chile IncSPON ADR SER B8,285$292.2K<0.1%+23+0.3%AddedHistory
VOYAVoya Financial, Inc.COM4,122$292.7K<0.1%−2,179−34.6%ReducedHistory
SNASnap-on IncCOM942$293.1K<0.1%−62−6.2%ReducedHistory
ASBAssociated Banc-CorpCOM12,103$295.2K<0.1%+704+6.2%AddedHistory
GSKGSK plcADR7,694$295.4K<0.1%+224+3.0%AddedHistory
FLRFluor CorpStock5,797$297.2K<0.1%−1,669−22.4%ReducedHistory
MANHManhattan Associates IncStock1,506$297.4K<0.1%−551−26.8%ReducedHistory
IQVIQVIA Holdings Inc.Stock1,899$299.3K<0.1%−920−32.6%ReducedHistory
UUnity Software Inc.COM12,385$299.7K<0.1%−1,833−12.9%ReducedHistory
FFIVF5, Inc.Stock1,022$300.8K<0.1%−76−6.9%ReducedHistory
CWCurtiss Wright CorpStock619$302.4K<0.1%−117−15.9%ReducedHistory
MAAMid America Apartment Communities Inc.COM2,044$302.5K<0.1%−375−15.5%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -5,237$303.0K<0.1%+751+16.7%AddedHistory
KHCKraft Heinz CoStock11,792$304.5K<0.1%−85−0.7%ReducedHistory
HRHealthcare Realty Trust IncCL A COM19,280$305.8K<0.1%−762−3.8%ReducedHistory
HQYHealthequity, Inc.COM2,943$308.3K<0.1%+536+22.3%AddedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS5,214$311.8K<0.1%+5,214New–
SPOTSpotify Technology S.A.Stock408$313.1K<0.1%−45−9.9%ReducedHistory
TAPMolson Coors Beverage CoCL B6,525$313.8K<0.1%−1,092−14.3%ReducedHistory
AMCRAmcor plcORD34,176$314.1K<0.1%+20,602+151.8%AddedHistory
BXPBXP, Inc.COM4,672$315.2K<0.1%+59+1.3%AddedHistory
LIILennox International IncCOM550$315.3K<0.1%+6+1.1%AddedHistory
TALTAL Education GroupSPONSORED ADS31,028$317.1K<0.1%00.0%UnchangedHistory
BBYBest Buy Co IncStock4,725$317.2K<0.1%−2,723−36.6%ReducedHistory
J P Morgan Exchange Traded F46641Q779US MOMENTUM4,970$319.5K<0.1%+4,970New–
SNVSynovus Financial CorpCOM NEW6,184$320.0K<0.1%−241−3.8%ReducedHistory
CFCF Industries Holdings, Inc.COM3,480$320.2K<0.1%+12+0.3%AddedHistory
VTRSViatris IncStock35,873$320.3K<0.1%−793−2.2%ReducedHistory
UTHRUnited Therapeutics CorpCOM1,121$322.1K<0.1%−18−1.6%ReducedHistory
HALHalliburton CoStock15,871$323.5K<0.1%−637−3.9%ReducedHistory
ITTItt Inc.COM2,069$324.5K<0.1%−655−24.0%ReducedHistory
MFGMizuho Financial Group IncSPONSORED ADR58,370$324.5K<0.1%−2,590−4.2%ReducedHistory
JEFJefferies Financial Group Inc.COM5,944$325.1K<0.1%+96+1.6%AddedHistory
PBAPembina Pipeline CorpCOM8,676$325.4K<0.1%−18−0.2%ReducedHistory
PPGPPG Industries IncStock2,869$326.3K<0.1%−4,579−61.5%ReducedHistory
HUBBHubbell IncCOM801$327.1K<0.1%+31+4.0%AddedHistory
AVYAvery Dennison CorpCOM1,866$327.4K<0.1%+24+1.3%AddedHistory
ARGXArgenx SESPONSORED ADR596$328.5K<0.1%−28−4.5%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,229$328.8K<0.1%−8−0.4%Reduced–
ALCAlcon IncStock3,726$328.9K<0.1%−818−18.0%ReducedHistory
JJacobs Solutions Inc.COM2,503$329.0K<0.1%−161−6.0%ReducedHistory

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%–