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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
SONYSony Group CorpSPONSORED ADR74,096$1.93M<0.1%−415−0.6%ReducedHistory
FISVFiserv IncStock11,153$1.92M<0.1%−3,557−24.2%ReducedHistory
MSCIMSCI Inc.Stock3,323$1.92M<0.1%−145−4.2%ReducedHistory
CBRECbre Group, Inc.CL A13,597$1.91M<0.1%−646−4.5%ReducedHistory
Flexshares Tr33939L845QLT DIV DEF IDX25,662$1.90M<0.1%−2,004−7.2%Reduced–
FDSFactset Research Systems IncStock4,221$1.89M<0.1%−167−3.8%ReducedHistory
CEGConstellation Energy CorpStock5,847$1.89M<0.1%−2,370−28.8%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock10,106$1.88M<0.1%−2,434−19.4%ReducedHistory
ASMLASML Holding NVADR2,347$1.88M<0.1%−17−0.7%ReducedHistory
KNSLKinsale Capital Group, Inc.Stock3,805$1.84M<0.1%−646−14.5%ReducedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5035,220$1.83M<0.1%00.0%Unchanged–
Vanguard Morningstar Value ETF922908744ETF10,380$1.83M<0.1%−627−5.7%Reduced–
CRWDCrowdStrike Holdings, Inc.Stock3,594$1.83M<0.1%+131+3.8%AddedHistory
PLDPrologis, Inc.REIT17,413$1.83M<0.1%−3,748−17.7%ReducedHistory
STTState Street CorpCOM17,057$1.81M<0.1%+625+3.8%AddedHistory
CCitigroup IncStock21,165$1.80M<0.1%−5,411−20.4%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR25,560$1.79M<0.1%−2,048−7.4%ReducedHistory
KMIKinder Morgan, Inc.Stock60,612$1.78M<0.1%−2,370−3.8%ReducedHistory
RDYDr Reddys Laboratories LtdADR118,469$1.78M<0.1%+1,028+0.9%AddedHistory
NSCNorfolk Southern CorpStock6,874$1.76M<0.1%−723−9.5%ReducedHistory
NTRSNorthern Trust CorpCOM13,719$1.74M<0.1%−292−2.1%ReducedHistory
KMBKimberly Clark CorpStock13,487$1.74M<0.1%−1,880−12.2%ReducedHistory
CDNSCadence Design Systems IncStock5,531$1.70M<0.1%−271−4.7%ReducedHistory
EBAYeBay IncCOM22,799$1.70M<0.1%+190+0.8%AddedHistory
MCHPMicrochip Technology IncStock24,052$1.69M<0.1%−881−3.5%ReducedHistory
BROBrown & Brown, Inc.Stock15,224$1.69M<0.1%−217−1.4%ReducedHistory
AFLAflac IncStock15,928$1.68M<0.1%−1,621−9.2%ReducedHistory
TELTE Connectivity plcStock9,921$1.67M<0.1%−156−1.5%ReducedHistory
ROKRockwell Automation, IncStock5,019$1.67M<0.1%−362−6.7%ReducedHistory
HCAHCA Healthcare, Inc.COM4,324$1.66M<0.1%−286−6.2%ReducedHistory
UBSUBS Group AGStock48,682$1.65M<0.1%−35−0.1%ReducedHistory
GDGeneral Dynamics CorpStock5,636$1.64M<0.1%−658−10.5%ReducedHistory
MPCMarathon Petroleum CorpStock9,827$1.63M<0.1%−1,369−12.2%ReducedHistory
NVSNovartis AGADR13,314$1.61M<0.1%−4,310−24.5%ReducedHistory
AONAon plcCL A4,498$1.60M<0.1%−526−10.5%ReducedHistory
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX15,134$1.59M<0.1%+1,050+7.5%Added–
WMBWilliams Companies, Inc.COM25,239$1.59M<0.1%−2,302−8.4%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM5,059$1.58M<0.1%−703−12.2%ReducedHistory
USBUS Bancorp DECOM NEW34,724$1.57M<0.1%+1,694+5.1%AddedHistory
iShares Tr464287291GLOBAL TECH ETF16,985$1.57M<0.1%00.0%Unchanged–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS114,185$1.57M<0.1%−420−0.4%ReducedHistory
CORCencora, Inc.Stock5,179$1.55M<0.1%−290−5.3%ReducedHistory
CARRCarrier Global CorpStock21,217$1.55M<0.1%−3,792−15.2%ReducedHistory
SAPSAP SEADR5,031$1.53M<0.1%−136−2.6%ReducedHistory
SSBSouthState Bank CorpCOM16,439$1.51M<0.1%−345−2.1%ReducedHistory
NEMNEWMONT CorpStock25,901$1.51M<0.1%+2,190+9.2%AddedHistory
NOCNorthrop Grumman CorpStock3,009$1.50M<0.1%−301−9.1%ReducedHistory
WELLWelltower Inc.REIT9,721$1.49M<0.1%−527−5.1%ReducedHistory
YUMYum Brands IncStock10,077$1.49M<0.1%−600−5.6%ReducedHistory
SPGSimon Property Group Inc.REIT9,078$1.46M<0.1%−826−8.3%ReducedHistory
GWWW.W. Grainger, Inc.Stock1,396$1.45M<0.1%−14−1.0%ReducedHistory
TRIThomson Reuters CorpCOM NO PAR7,151$1.44M<0.1%+354+5.2%AddedHistory
iShares Russell 1000 Value ETF464287598ETF7,388$1.43M<0.1%+75+1.0%Added–
AMPAmeriprise Financial IncCOM2,675$1.43M<0.1%−2,270−45.9%ReducedHistory
CMGChipotle Mexican Grill IncCOM24,901$1.40M<0.1%+144+0.6%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF5,815$1.38M<0.1%−172−2.9%Reduced–
EQIXEquinix IncCOM1,711$1.36M<0.1%+86+5.3%AddedHistory
NDAQNasdaq, Inc.COM15,161$1.36M<0.1%+3,101+25.7%AddedHistory
DELLDell Technologies Inc.Stock11,038$1.35M<0.1%+866+8.5%AddedHistory
OMCOmnicom Group Inc.COM18,507$1.33M<0.1%−2,965−13.8%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF4,658$1.33M<0.1%−58−1.2%Reduced–
SCSSteelcase IncCL A125,962$1.31M<0.1%00.0%UnchangedHistory
SHELShell plcADR18,601$1.31M<0.1%−70−0.4%ReducedHistory
EOGEOG Resources IncStock10,829$1.30M<0.1%−437−3.9%ReducedHistory
GMGeneral Motors CoCOM26,140$1.29M<0.1%−2,983−10.2%ReducedHistory
AXONAxon Enterprise, Inc.COM1,547$1.28M<0.1%−50−3.1%ReducedHistory
MARMarriott International IncStock4,686$1.28M<0.1%+29+0.6%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF31,446$1.27M<0.1%00.0%Unchanged–
TGTTarget CorpStock12,712$1.25M<0.1%−4,504−26.2%ReducedHistory
TMToyota Motor CorpADS7,259$1.25M<0.1%−386−5.0%ReducedHistory
ZTSZoetis Inc.Stock8,014$1.25M<0.1%−1,675−17.3%ReducedHistory
INTCIntel CorpStock55,791$1.25M<0.1%−27,260−32.8%ReducedHistory
IBNIcici Bank LtdADR36,958$1.24M<0.1%00.0%UnchangedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR80,739$1.24M<0.1%+186+0.2%AddedHistory
GLDSPDR Gold TrustETF3,982$1.21M<0.1%−192−4.6%ReducedHistory
BMYBristol Myers Squibb CoStock26,203$1.21M<0.1%−4,976−16.0%ReducedHistory
CTVACorteva, Inc.Stock16,257$1.21M<0.1%−3,519−17.8%ReducedHistory
KBKB Financial Group Inc.SPONSORED ADR14,613$1.21M<0.1%+42+0.3%AddedHistory
URIUnited Rentals, Inc.COM1,601$1.21M<0.1%−126−7.3%ReducedHistory
SPDR Series Trust78464A292ST STR PFD ETF37,951$1.21M<0.1%+37,951New–
PSXPhillips 66Stock9,935$1.19M<0.1%−1,542−13.4%ReducedHistory
TMETencent Music Entertainment GroupSPON ADS60,797$1.18M<0.1%+40+0.1%AddedHistory
Vanguard Information Technology ETF92204A702ETF1,775$1.18M<0.1%00.0%Unchanged–
PWRQuanta Services, Inc.COM3,100$1.17M<0.1%−146−4.5%ReducedHistory
ANSSAnsys IncCOM3,333$1.17M<0.1%−182−5.2%ReducedHistory
BALLBALL CorpCOM20,852$1.17M<0.1%−1,996−8.7%ReducedHistory
LHLabcorp Holdings Inc.Stock4,453$1.17M<0.1%−677−13.2%ReducedHistory
MDTMedtronic plcStock13,359$1.16M<0.1%−7,920−37.2%ReducedHistory
TDYTeledyne Technologies IncCOM2,252$1.15M<0.1%+104+4.8%AddedHistory
UMCUnited Microelectronics CorpSPON ADR NEW150,786$1.15M<0.1%+1,057+0.7%AddedHistory
RSGRepublic Services, Inc.COM4,669$1.15M<0.1%−246−5.0%ReducedHistory
EQTEQT CorpStock19,717$1.15M<0.1%−237−1.2%ReducedHistory
VTRVentas, Inc.REIT18,041$1.14M<0.1%−1,104−5.8%ReducedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX11,202$1.13M<0.1%−321−2.8%Reduced–
DXCMDexcom IncCOM12,944$1.13M<0.1%−4,265−24.8%ReducedHistory
AEGAegon Ltd.AMER REG 1 CERT153,131$1.11M<0.1%−1,387−0.9%ReducedHistory
AJGArthur J. Gallagher & Co.COM3,452$1.11M<0.1%−279−7.5%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF8,323$1.10M<0.1%00.0%Unchanged–
BTIBritish American Tobacco p.l.c.SPONSORED ADR23,014$1.09M<0.1%+292+1.3%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW17,915$1.09M<0.1%−52−0.3%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%–