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Livermore
Livermore
ZHEN

Greenleaf Trust

SEC CIK
0001162170
Latest filing
Jul 21, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 22, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
804
+7 vs. Q2 2025
Portfolio value
$11.0B
−$310.0M (−2.7%) vs. Q2 2025
Filed
Oct 22, 2025
SEC
Holdings of Greenleaf Trust in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SYKStryker CorpStock16,643,488$6.15B55.9%−45,736−0.3%ReducedHistory
iShares Core S&P 500 ETF464287200ETF2,033,275$1.36B12.4%−18,254−0.9%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF2,726,823$238.1M2.2%−29,870−1.1%Reduced–
AAPLApple Inc.Stock649,004$165.3M1.5%−24,235−3.6%ReducedHistory
MSFTMicrosoft CorpStock292,811$151.7M1.4%−23,162−7.3%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF2,260,853$147.5M1.3%−16,914−0.7%Reduced–
NVDANVIDIA CorpStock582,284$108.6M1.0%−116,917−16.7%ReducedHistory
AMZNAmazon Com IncStock465,242$102.2M0.9%−19,663−4.1%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF739,683$87.9M0.8%−10,247−1.4%Reduced–
iShares Tr464287234MSCI EMG MKT ETF1,571,407$83.9M0.8%−115,901−6.9%Reduced–
GOOGAlphabet Inc.Stock338,317$82.4M0.7%−36,857−9.8%ReducedHistory
VVisa Inc.Stock233,133$79.6M0.7%+1,558+0.7%AddedHistory
METAMeta Platforms, Inc.Stock108,190$79.5M0.7%−917−0.8%ReducedHistory
GOOGLAlphabet Inc.Stock290,367$70.6M0.6%−1,888−0.6%ReducedHistory
BRK.BBerkshire Hathaway IncStock140,117$70.4M0.6%+4,370+3.2%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF911,167$60.1M0.5%−14,410−1.6%Reduced–
Vanguard S&P 500 ETF922908363ETF78,625$48.1M0.4%−1,392−1.7%Reduced–
iShares Tr46435G102CONV BD ETF447,550$44.8M0.4%+2,270+0.5%Added–
iShares S&P 500 Growth ETF464287309ETF338,801$40.9M0.4%−2,380−0.7%Reduced–
iShares MSCI Eafe ETF464287465ETF434,706$40.6M0.4%−21,890−4.8%Reduced–
AVGOBroadcom Inc.Stock111,423$36.8M0.3%+171+0.2%AddedHistory
SPGIS&P Global Inc.Stock74,589$36.3M0.3%+676+0.9%AddedHistory
iShares Tr464288687PFD AND INCM SEC1,145,373$36.2M0.3%+30,217+2.7%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR124,369$34.7M0.3%−63−0.1%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF431,379$33.8M0.3%+389,992+942.3%Added–
iShares S&P 500 Value ETF464287408ETF157,781$32.6M0.3%−2,718−1.7%Reduced–
JPMJPMorgan Chase & CoStock96,483$30.4M0.3%−18,811−16.3%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF43,449$28.9M0.3%−60,999−58.4%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM340,569$25.4M0.2%+15,062+4.6%AddedHistory
CRMSalesforce, Inc.Stock98,122$23.3M0.2%+66+0.1%AddedHistory
HONHoneywell International IncCOM109,149$23.0M0.2%−6,757−5.8%ReducedHistory
TSLATesla, Inc.Stock51,347$22.8M0.2%−588−1.1%ReducedHistory
AMTAmerican Tower CorpREIT118,372$22.8M0.2%+1,085+0.9%AddedHistory
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR438,921$22.0M0.2%+60,957+16.1%Added–
iShares Tr4642874407-10 YR TRSY BD219,845$21.2M0.2%+8,451+4.0%Added–
TJXTJX Companies IncStock140,176$20.3M0.2%−1,681−1.2%ReducedHistory
MDLZMondelez International, Inc.Stock305,078$19.1M0.2%−5,664−1.8%ReducedHistory
ROPRoper Technologies IncStock37,233$18.6M0.2%+240+0.6%AddedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD236,753$18.4M0.2%+236,753New–
iShares Tr464288877EAFE VALUE ETF258,820$17.6M0.2%−18,459−6.7%Reduced–
HDHome Depot, Inc.Stock43,073$17.5M0.2%+5,978+16.1%AddedHistory
ADBEAdobe Inc.Stock48,008$16.9M0.2%+896+1.9%AddedHistory
MAMastercard IncStock29,401$16.7M0.2%+613+2.1%AddedHistory
BKNGBooking Holdings Inc.Stock2,998$16.2M0.1%−52−1.7%ReducedHistory
ORCLOracle CorpStock57,005$16.0M0.1%−5,854−9.3%ReducedHistory
iShares Tr464287150CORE S&P TTL STK109,460$15.9M0.1%−3,637−3.2%Reduced–
iShares Tr464288612INTRM GOV CR ETF146,316$15.7M0.1%−12,574−7.9%Reduced–
DHRDanaher CorpStock78,048$15.5M0.1%−6,624−7.8%ReducedHistory
LLYEli Lilly & CoStock20,249$15.4M0.1%−3,841−15.9%ReducedHistory
JNJJohnson & JohnsonStock83,318$15.4M0.1%−5,677−6.4%ReducedHistory
ABBVAbbVie Inc.Stock64,701$15.0M0.1%−28,666−30.7%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF125,225$14.3M0.1%−9,415−7.0%Reduced–
PYPLPayPal Holdings, Inc.Stock204,511$13.7M0.1%+18,383+9.9%AddedHistory
WMTWalmart Inc.Stock131,162$13.5M0.1%+166+0.1%AddedHistory
COSTCostco Wholesale CorpStock12,541$11.6M0.1%−3,441−21.5%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT60,394$11.5M0.1%00.0%Unchanged–
PGProcter & Gamble CoStock74,056$11.4M0.1%−20,860−22.0%ReducedHistory
DGDollar General CorpCOM109,017$11.3M0.1%+8,087+8.0%AddedHistory
XOMExxonMobil Holdings CorpCOM95,569$10.8M0.1%−6,943−6.8%ReducedHistory
NFLXNetflix IncStock8,827$10.6M0.1%−143−1.6%ReducedHistory
BRK.ABerkshire Hathaway IncCL A14$10.6M0.1%−4−22.2%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV71,774$10.1M0.1%−498−0.7%Reduced–
ABTAbbott LaboratoriesStock74,944$10.0M0.1%−13,014−14.8%ReducedHistory
PEPPepsiCo IncStock66,673$9.36M0.1%−10,139−13.2%ReducedHistory
NKENIKE, Inc.Stock133,978$9.34M0.1%+15,139+12.7%AddedHistory
CSCOCisco Systems, Inc.Stock123,057$8.42M0.1%−17,778−12.6%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF24,919$8.18M0.1%−37,200−59.9%Reduced–
GSGoldman Sachs Group IncStock10,192$8.12M0.1%−57−0.6%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF109,757$7.83M0.1%−176,643−61.7%Reduced–
BACBank of America CorpStock144,176$7.44M0.1%+1,068+0.7%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF76,543$7.34M0.1%−499−0.6%Reduced–
iShares Tr464288158SHRT NAT MUN ETF67,582$7.22M0.1%−7,384−9.8%Reduced–
NEENextera Energy IncStock95,315$7.20M0.1%−19,298−16.8%ReducedHistory
CATCaterpillar IncStock14,916$7.12M0.1%−718−4.6%ReducedHistory
ETNEaton Corp plcStock18,560$6.95M0.1%+5,095+37.8%AddedHistory
HBANHuntington Bancshares IncCOM400,428$6.92M0.1%−1,038−0.3%ReducedHistory
LRCXLam Research CorpStock51,597$6.91M0.1%+1,072+2.1%AddedHistory
RTXRTX CorpStock41,173$6.89M0.1%−28,428−40.8%ReducedHistory
PLTRPalantir Technologies Inc.Stock37,583$6.86M0.1%−41,531−52.5%ReducedHistory
APHAmphenol CorpCL A54,778$6.78M0.1%−2,112−3.7%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF51,304$6.66M0.1%−347−0.7%Reduced–
MRKMerck & Co., Inc.Stock76,942$6.46M0.1%−324−0.4%ReducedHistory
KOCoca Cola CoStock96,708$6.41M0.1%−55,388−36.4%ReducedHistory
GEGeneral Electric CoStock21,037$6.33M0.1%+54+0.3%AddedHistory
UNHUnitedHealth Group IncStock18,175$6.28M0.1%+588+3.3%AddedHistory
MCDMcDonalds CorpStock20,507$6.23M0.1%−5,128−20.0%ReducedHistory
WFCWells Fargo & CompanyStock71,377$5.98M0.1%−1,129−1.6%ReducedHistory
PFEPfizer IncStock228,326$5.82M0.1%+3,498+1.6%AddedHistory
INTUIntuit Inc.Stock8,454$5.77M0.1%−70−0.8%ReducedHistory
AMATApplied Materials IncStock26,713$5.47M<0.1%−2,444−8.4%ReducedHistory
CVXChevron CorpStock34,916$5.42M<0.1%−6,030−14.7%ReducedHistory
IBMInternational Business Machines CorpStock19,213$5.42M<0.1%−760−3.8%ReducedHistory
MCKMcKesson CorpStock7,012$5.42M<0.1%−32−0.5%ReducedHistory
AXPAmerican Express CoStock16,234$5.39M<0.1%−471−2.8%ReducedHistory
AMDAdvanced Micro Devices IncStock33,230$5.38M<0.1%−843−2.5%ReducedHistory
PMPhilip Morris International Inc.Stock33,098$5.37M<0.1%−4,511−12.0%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock10,995$5.33M<0.1%+617+5.9%AddedHistory
TXNTexas Instruments IncStock28,382$5.21M<0.1%−3,764−11.7%ReducedHistory
QCOMQualcomm IncStock31,323$5.21M<0.1%−779−2.4%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW11,494$5.14M<0.1%−8,798−43.4%ReducedHistory

Sold out since Q2 2025 (40)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Greenleaf Trust sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
ANSSAnsys IncCOM3,333$1.17M<0.1%History
DXCMDexcom IncCOM12,944$1.13M<0.1%History
Flexshares Tr33939L886ULTR SHO INC FD8,159$616.1K<0.1%–
iShares Tr464288372GLB INFRASTR ETF8,771$519.2K<0.1%–
HESHess CorpStock3,718$515.1K<0.1%History
Dimensional U.S. Targeted Value ETF25434V609ETF7,707$415.9K<0.1%–
SPDR Series Trust78464A607ST STR DOW REIT4,087$394.1K<0.1%–
iShares Core S&P US Value ETF464287663ETF4,003$378.8K<0.1%–
iShares Core U.S. Aggregate Bond ETF464287226ETF3,610$358.1K<0.1%–
TPLTexas Pacific Land CorpStock330$348.6K<0.1%History
J P Morgan Exchange Traded F46641Q779US MOMENTUM4,970$319.5K<0.1%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS5,214$311.8K<0.1%–
Flexshares Tr33939L605IBOXX 5YR TRGT11,998$288.9K<0.1%–
GSBDGoldman Sachs BDC, Inc.SHS23,664$266.2K<0.1%History
HRLHormel Foods CorpCOM8,566$259.1K<0.1%History
ATRAptargroup, Inc.Stock1,644$257.2K<0.1%History
STZConstellation Brands, Inc.Stock1,541$250.7K<0.1%History
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF3,201$248.1K<0.1%–
iShares Core S&P U.S. Growth ETF464287671ETF1,623$244.1K<0.1%–
KVUEKenvue Inc.Stock11,361$237.8K<0.1%History
Schwab US Dividend Equity ETF808524797ETF8,739$231.6K<0.1%–
WBAWalgreens Boots Alliance, Inc.COM20,052$230.2K<0.1%History
Flexshares Tr33939L506IBOXX 3R TARGT9,328$226.1K<0.1%–
KEYKeycorpCOM12,738$221.9K<0.1%History
HDBHDFC Bank LtdSPONSORED ADS2,876$220.5K<0.1%History
DOXAmdocs LtdSHS2,398$218.8K<0.1%History
WINGWingstop Inc.COM644$216.9K<0.1%History
iShares Tr464288273EAFE SML CP ETF2,982$216.7K<0.1%–
OKTAOkta, Inc.CL A2,163$216.2K<0.1%History
BMOBank of MontrealCOM1,952$215.9K<0.1%History
JBHTHunt J B Transport Services IncCOM1,495$214.7K<0.1%History
Pacer US Cash Cows 100 ETF69374H881ETF3,848$212.0K<0.1%–
PAGPenske Automotive Group, Inc.COM1,198$205.8K<0.1%History
MASIMasimo CorpCOM1,217$204.7K<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock2,231$203.5K<0.1%History
BMIBadger Meter IncCOM825$202.1K<0.1%History
ALHCAlignment Healthcare, Inc.COM11,412$159.8K<0.1%History
AALAmerican Airlines Group Inc.Stock10,497$117.8K<0.1%History
ETWOE2open Parent Holdings, Inc.COM CL A28,664$92.6K<0.1%History
MPTMedical Properties Trust IncCOM15,361$66.2K<0.1%History