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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
FICOFair Isaac CorpCOM411$751.3K<0.1%−31−7.0%ReducedHistory
VMCVulcan Materials COCOM2,897$755.6K<0.1%+207+7.7%AddedHistory
ILMNIllumina, Inc.COM7,943$757.8K<0.1%+4,232+114.0%AddedHistory
FFord Motor CoStock70,036$759.9K<0.1%+4,490+6.9%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,448$760.2K<0.1%−464−24.3%ReducedHistory
ETREntergy CorpCOM9,164$761.7K<0.1%−1,455−13.7%ReducedHistory
AERAerCap Holdings N.V.SHS6,532$764.2K<0.1%−12−0.2%ReducedHistory
RMDResmed IncCOM2,965$765.0K<0.1%−341−10.3%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,522$765.4K<0.1%−35−1.0%Reduced–
CMSCMS Energy CorpCOM11,080$767.6K<0.1%−495−4.3%ReducedHistory
GRMNGarmin LtdSHS3,701$772.5K<0.1%−236−6.0%ReducedHistory
DRIDarden Restaurants IncCOM3,553$774.4K<0.1%−135−3.7%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF31,836$778.1K<0.1%00.0%Unchanged–
LHXL3HARRIS Technologies, Inc.Stock3,109$779.9K<0.1%−270−8.0%ReducedHistory
iShares Tr46432F388MSCI USA VALUE6,896$780.7K<0.1%−1,600−18.8%Reduced–
MPWRMonolithic Power Systems, Inc.COM1,069$781.8K<0.1%+46+4.5%AddedHistory
NXPINXP Semiconductors N.V.COM3,579$782.0K<0.1%−91−2.5%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF3,823$782.5K<0.1%−45−1.2%Reduced–
COINCoinbase Global, Inc.COM CL A2,239$784.7K<0.1%+643+40.3%AddedHistory
GISGeneral Mills IncStock15,274$791.3K<0.1%−1,098−6.7%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF28,650$792.7K<0.1%00.0%Unchanged–
WECWec Energy Group, Inc.Stock7,654$797.5K<0.1%−555−6.8%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A408$798.2K<0.1%−28−6.4%ReducedHistory
PEGPublic Service Enterprise Group IncCOM9,587$807.0K<0.1%−2,260−19.1%ReducedHistory
RACEFerrari N.V.COM1,648$808.7K<0.1%−1−0.1%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF5,879$815.3K<0.1%00.0%Unchanged–
PRUPrudential Financial IncStock7,591$815.6K<0.1%−1,869−19.8%ReducedHistory
DOWDow Inc.Stock30,969$820.1K<0.1%−6,485−17.3%ReducedHistory
EXCExelon CorpStock18,892$820.3K<0.1%−5,233−21.7%ReducedHistory
XELXcel Energy IncStock12,066$821.7K<0.1%−3,067−20.3%ReducedHistory
FSLRFirst Solar, Inc.Stock4,969$822.6K<0.1%+80+1.6%AddedHistory
LLoews CorpCOM8,992$824.2K<0.1%−211−2.3%ReducedHistory
JBLJabil IncStock3,792$827.0K<0.1%−409−9.7%ReducedHistory
EDConsolidated Edison IncStock8,291$832.0K<0.1%−1,050−11.2%ReducedHistory
UNMUnum GroupStock10,307$832.4K<0.1%−572−5.3%ReducedHistory
CAHCardinal Health IncStock4,958$832.9K<0.1%−438−8.1%ReducedHistory
IXOrix CorpSPONSORED ADR37,035$834.0K<0.1%−6,715−15.3%ReducedHistory
IRMIron Mountain IncCOM8,142$835.1K<0.1%+774+10.5%AddedHistory
TTETotalEnergies SESPONSORED ADS13,708$841.5K<0.1%−631−4.4%ReducedHistory
SRESempraStock11,139$844.0K<0.1%+1,093+10.9%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM5,204$844.6K<0.1%−418−7.4%ReducedHistory
DDominion Energy, IncStock15,041$850.1K<0.1%−771−4.9%ReducedHistory
INGING Groep NVSPONSORED ADR39,017$853.3K<0.1%+168+0.4%AddedHistory
IDXXIDEXX Laboratories IncCOM1,600$858.1K<0.1%−191−10.7%ReducedHistory
DLRDigital Realty Trust, Inc.COM4,930$859.4K<0.1%+300+6.5%AddedHistory
MNSTMonster Beverage CorpCOM13,783$863.4K<0.1%−455−3.2%ReducedHistory
DHIHorton D R IncCOM6,748$870.0K<0.1%−614−8.3%ReducedHistory
XPOXPO, Inc.COM6,947$877.3K<0.1%−464−6.3%ReducedHistory
CNPCenterpoint Energy IncCOM24,020$882.5K<0.1%−1,409−5.5%ReducedHistory
WSMWilliams Sonoma IncCOM5,403$882.7K<0.1%−608−10.1%ReducedHistory
OTISOtis Worldwide CorpStock8,925$883.8K<0.1%−2,904−24.5%ReducedHistory
DASHDoorDash, Inc.Stock3,592$885.5K<0.1%+927+34.8%AddedHistory
Impact Shs FDS I Tr45259A100YWCA WOMENS ETF22,385$887.7K<0.1%−14,775−39.8%Reduced–
ALNYAlnylam Pharmaceuticals, Inc.COM2,730$890.2K<0.1%−20−0.7%ReducedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD456,833$895.4K<0.1%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM6,733$895.7K<0.1%−265−3.8%ReducedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW4,115$896.0K<0.1%−155−3.6%ReducedHistory
TRUTransUnionCOM10,262$903.1K<0.1%−2,650−20.5%ReducedHistory
MASMasco CorpCOM14,077$906.0K<0.1%−558−3.8%ReducedHistory
MTDMettler Toledo International IncCOM775$910.4K<0.1%−97−11.1%ReducedHistory
Tidal Trust III45259A209NAACP MINO ETF21,000$918.2K<0.1%−14,075−40.1%Reduced–
ULUnilever PLCSPON ADR NEW15,130$925.5K<0.1%−1,112−6.8%ReducedHistory
EAElectronic Arts Inc.COM5,829$930.9K<0.1%+249+4.5%AddedHistory
CHTRCharter Communications, Inc.CL A2,284$933.7K<0.1%+132+6.1%AddedHistory
AAgilent Technologies, Inc.COM7,970$940.5K<0.1%−94−1.2%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM12,848$945.0K<0.1%+1,383+12.1%AddedHistory
HWMHowmet Aerospace Inc.Stock5,084$946.3K<0.1%+358+7.6%AddedHistory
DDDuPont de Nemours, Inc.COM13,823$948.1K<0.1%−4,779−25.7%ReducedHistory
PAYXPaychex IncStock6,520$948.4K<0.1%−626−8.8%ReducedHistory
FANGDiamondback Energy, Inc.Stock6,910$949.4K<0.1%−95−1.4%ReducedHistory
ZBRAZebra Technologies CorpCL A3,083$950.7K<0.1%+179+6.2%AddedHistory
EQHEquitable Holdings, Inc.COM16,955$951.2K<0.1%−854−4.8%ReducedHistory
UPSUnited Parcel Service IncStock9,427$951.6K<0.1%−574−5.7%ReducedHistory
BHPBHP Group LtdADR19,805$952.4K<0.1%−673−3.3%ReducedHistory
BABAAlibaba Group Holding LtdADR8,408$953.6K<0.1%+72+0.9%AddedHistory
VLOValero Energy CorpStock7,126$957.9K<0.1%+139+2.0%AddedHistory
XYLXylem Inc.COM7,405$957.9K<0.1%−299−3.9%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF40,578$967.0K<0.1%00.0%Unchanged–
iShares Tr464287721U.S. TECH ETF5,657$980.2K<0.1%00.0%Unchanged–
Schwab U.S. Mid-Cap ETF808524508ETF35,007$981.9K<0.1%−3,208−8.4%Reduced–
FDXFedEx CorpStock4,324$982.9K<0.1%−91−2.1%ReducedHistory
LNGCheniere Energy, Inc.COM NEW4,064$989.7K<0.1%−148−3.5%ReducedHistory
VLTOVeralto CorpStock9,815$990.8K<0.1%−2,100−17.6%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF19,105$1.00M<0.1%−900−4.5%Reduced–
RIORio Tinto PLCADR17,162$1.00M<0.1%−155−0.9%ReducedHistory
FCXFreeport-McMoran IncStock23,131$1.00M<0.1%−2,962−11.4%ReducedHistory
STXSeagate Technology Holdings plcORD SHS6,970$1.01M<0.1%+490+7.6%AddedHistory
FTNTFortinet, Inc.Stock9,536$1.01M<0.1%−1,060−10.0%ReducedHistory
iShares Tr464287622RUS 1000 ETF2,969$1.01M<0.1%+30+1.0%Added–
OMFOneMain Holdings, Inc.COM17,796$1.01M<0.1%+663+3.9%AddedHistory
DOVDOVER CorpCOM5,587$1.02M<0.1%+137+2.5%AddedHistory
NRGNRG Energy, Inc.Stock6,411$1.03M<0.1%−1,288−16.7%ReducedHistory
CVSCVS Health CorpStock15,001$1.03M<0.1%−4,948−24.8%ReducedHistory
PCARPaccar IncCOM10,962$1.04M<0.1%−839−7.1%ReducedHistory
AEPAmerican Electric Power Co IncStock10,188$1.06M<0.1%+36+0.4%AddedHistory
TRGPTarga Resources Corp.COM6,087$1.06M<0.1%−243−3.8%ReducedHistory
VSTVistra Corp.Stock5,589$1.08M<0.1%−892−13.8%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW17,915$1.09M<0.1%−52−0.3%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR23,014$1.09M<0.1%+292+1.3%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF8,323$1.10M<0.1%00.0%Unchanged–

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%–