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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
BXBlackstone Inc.COM13,191$1.97M<0.1%−148−1.1%ReducedHistory
AIGAmerican International Group, Inc.Stock23,267$1.99M<0.1%−161−0.7%ReducedHistory
HSYHershey CoCOM12,003$1.99M<0.1%+496+4.3%AddedHistory
MSIMotorola Solutions, Inc.Stock4,816$2.02M<0.1%−295−5.8%ReducedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD45,198$2.05M<0.1%−745−1.6%Reduced–
PHParker-Hannifin CorpStock2,958$2.07M<0.1%−75−2.5%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock9,506$2.08M<0.1%−1,210−11.3%ReducedHistory
CTASCintas CorpStock9,347$2.08M<0.1%−618−6.2%ReducedHistory
ALLAllstate CorpStock10,457$2.11M<0.1%−62−0.6%ReducedHistory
SOSouthern CoStock23,123$2.12M<0.1%−6,728−22.5%ReducedHistory
BABoeing CoStock10,194$2.14M<0.1%−139−1.3%ReducedHistory
COPConocoPhillipsStock23,879$2.14M<0.1%−4,859−16.9%ReducedHistory
KRKroger CoStock30,002$2.15M<0.1%−1,647−5.2%ReducedHistory
TMUST-Mobile US, Inc.Stock9,043$2.15M<0.1%−1,434−13.7%ReducedHistory
MMM3M CoStock14,341$2.18M<0.1%−2,354−14.1%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF8,629$2.19M<0.1%−2,535−22.7%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF44,710$2.21M<0.1%+866+2.0%Added–
DUKDuke Energy CORPStock18,955$2.24M<0.1%−229−1.2%ReducedHistory
VRTXVertex Pharmaceuticals IncStock5,037$2.24M<0.1%−729−12.6%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock16,388$2.28M<0.1%−5,705−25.8%ReducedHistory
UBERUber Technologies, IncStock24,614$2.30M<0.1%+1,862+8.2%AddedHistory
AZOAutoZone IncCOM624$2.32M<0.1%−44−6.6%ReducedHistory
ELVElevance Health, Inc.Stock5,960$2.32M<0.1%−906−13.2%ReducedHistory
iShares U.S. Treasury Bond ETF46429B267ETF102,344$2.35M<0.1%−4,636−4.3%Reduced–
ORLYO Reilly Automotive IncStock26,121$2.35M<0.1%−2,544−8.9%ReducedConverted for a 15-for-1 splitHistory
CSXCSX CorpStock72,539$2.37M<0.1%−3,796−5.0%ReducedHistory
TDGTransDigm Group INCCOM1,563$2.38M<0.1%−42−2.6%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock9,832$2.39M<0.1%−171−1.7%ReducedHistory
NVONovo Nordisk A SADR34,675$2.39M<0.1%−754−2.1%ReducedHistory
JCIJohnson Controls International plcStock22,997$2.43M<0.1%−501−2.1%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM29,355$2.43M<0.1%−520−1.7%ReducedHistory
EWEdwards Lifesciences CorpStock32,226$2.52M<0.1%−663−2.0%ReducedHistory
FITBFifth Third BancorpCOM61,795$2.54M<0.1%−3,907−5.9%ReducedHistory
BNYBank of New York Mellon CorpStock28,009$2.55M<0.1%−1,076−3.7%ReducedHistory
GILDGilead Sciences, Inc.Stock23,109$2.56M<0.1%−5,718−19.8%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF44,952$2.56M<0.1%+11,109+32.8%Added–
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR170,092$2.57M<0.1%−356−0.2%ReducedHistory
CMCSAComcast CorpStock72,655$2.59M<0.1%−11,656−13.8%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM9,851$2.62M<0.1%−337−3.3%ReducedHistory
SBUXStarbucks CorpStock28,829$2.64M<0.1%−3,716−11.4%ReducedHistory
TRVTravelers Companies, Inc.Stock9,968$2.67M<0.1%−711−6.7%ReducedHistory
TTTrane Technologies plcSHS6,103$2.67M<0.1%−49−0.8%ReducedHistory
CLColgate Palmolive CoStock29,669$2.70M<0.1%−876−2.9%ReducedHistory
HIGHartford Insurance Group, Inc.Stock21,277$2.70M<0.1%−1,375−6.1%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF15,228$2.78M<0.1%−1,416−8.5%Reduced–
METMetlife IncStock34,696$2.79M<0.1%+329+1.0%AddedHistory
ICEIntercontinental Exchange, Inc.Stock15,330$2.81M<0.1%−1,187−7.2%ReducedHistory
ADIAnalog Devices IncStock11,829$2.82M<0.1%−555−4.5%ReducedHistory
GEVGE Vernova Inc.Stock5,345$2.83M<0.1%−1,004−15.8%ReducedHistory
BSXBoston Scientific CorpStock26,770$2.88M<0.1%−1,488−5.3%ReducedHistory
VNTVontier CorpStock79,692$2.94M<0.1%+1,389+1.8%AddedHistory
VRSKVerisk Analytics, Inc.COM9,460$2.95M<0.1%−410−4.2%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF6,836$3.00M<0.1%00.0%Unchanged–
CICigna GroupStock9,076$3.00M<0.1%−354−3.8%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF41,387$3.01M<0.1%00.0%Unchanged–
MCOMoodys CorpStock6,021$3.02M<0.1%−652−9.8%ReducedHistory
PGRProgressive CorpStock11,351$3.03M<0.1%−1,134−9.1%ReducedHistory
ITWIllinois Tool Works IncStock12,409$3.07M<0.1%−1,881−13.2%ReducedHistory
WMWaste Management IncStock13,571$3.11M<0.1%−1,145−7.8%ReducedHistory
UNPUnion Pacific CorpStock13,604$3.13M<0.1%−7,125−34.4%ReducedHistory
KLACKLA CorpCOM NEW3,576$3.20M<0.1%−356−9.1%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF7,649$3.25M<0.1%+100+1.3%Added–
LMTLockheed Martin CorpStock7,028$3.25M<0.1%−219−3.0%ReducedHistory
Flexshares Tr33939L407MORNSTAR UPSTR81,489$3.27M<0.1%−122,551−60.1%Reduced–
FASTFastenal CoStock78,984$3.32M<0.1%−2,674−3.3%ReducedConverted for a 2-for-1 splitHistory
SNPSSynopsys IncCOM6,523$3.34M<0.1%−1,570−19.4%ReducedHistory
VZVerizon Communications IncStock78,994$3.42M<0.1%−6,379−7.5%ReducedHistory
COFCapital One Financial CorpStock16,345$3.48M<0.1%+5,428+49.7%AddedHistory
LPLALPL Financial Holdings Inc.COM9,287$3.48M<0.1%−108−1.1%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF6,249$3.54M<0.1%−113−1.8%ReducedHistory
ECLEcolab Inc.Stock13,220$3.56M<0.1%−1,600−10.8%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF36,169$3.60M<0.1%−25−0.1%Reduced–
MUMicron Technology IncStock30,080$3.71M<0.1%−3,188−9.6%ReducedHistory
WisdomTree Tr97717W802ITL HIGH DIV FD80,201$3.72M<0.1%−429−0.5%Reduced–
LOWLowes Companies IncStock16,833$3.73M<0.1%−8,346−33.1%ReducedHistory
EMREmerson Electric CoStock28,085$3.74M<0.1%−8,011−22.2%ReducedHistory
SPDR Series Trust78464A805ST STR PR SP150050,465$3.78M<0.1%−7,494−12.9%Reduced–
APDAir Products & Chemicals, Inc.Stock13,967$3.94M<0.1%−2,850−16.9%ReducedHistory
SHWSherwin Williams CoCOM11,726$4.03M<0.1%−352−2.9%ReducedHistory
MSMorgan StanleyStock28,715$4.04M<0.1%−2,520−8.1%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF30,630$4.08M<0.1%−375−1.2%Reduced–
TAT&T Inc.Stock142,418$4.12M<0.1%−15,819−10.0%ReducedHistory
NOWServiceNow, Inc.Stock4,079$4.19M<0.1%−77−1.9%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock10,378$4.21M<0.1%−2,005−16.2%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF43,466$4.54M<0.1%−5,196−10.7%Reduced–
LINLinde PLCStock9,709$4.56M<0.1%−1,017−9.5%ReducedHistory
AMGNAmgen IncStock16,372$4.57M<0.1%−1,043−6.0%ReducedHistory
CMECME Group Inc.COM16,749$4.62M<0.1%−393−2.3%ReducedHistory
PANWPalo Alto Networks IncStock22,707$4.65M<0.1%−7,066−23.7%ReducedHistory
ADSKAutodesk, Inc.COM15,159$4.69M<0.1%−6,679−30.6%ReducedHistory
CBChubb LtdStock16,265$4.71M<0.1%−370−2.2%ReducedHistory
ETNEaton Corp plcStock13,465$4.81M<0.1%−3,330−19.8%ReducedHistory
AMDAdvanced Micro Devices IncStock34,073$4.83M<0.1%−1,966−5.5%ReducedHistory
SCHWSchwab Charles CorpStock53,243$4.86M<0.1%−4,414−7.7%ReducedHistory
LRCXLam Research CorpStock50,525$4.92M<0.1%−4,583−8.3%ReducedHistory
DISWalt Disney CoStock40,144$4.98M<0.1%−2,744−6.4%ReducedHistory
ANETArista Networks, Inc.Stock49,962$5.11M<0.1%−12,656−20.2%ReducedHistory
QCOMQualcomm IncStock32,102$5.11M<0.1%−5,160−13.8%ReducedHistory
MCKMcKesson CorpStock7,044$5.16M<0.1%−681−8.8%ReducedHistory
AXPAmerican Express CoStock16,705$5.33M<0.1%−4,711−22.0%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%–