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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
LYGLloyds Banking Group plcSPONSORED ADR10,824$49.1K<0.1%00.0%UnchangedHistory
BGSB&G Foods, Inc.COM11,909$52.8K<0.1%+525+4.6%AddedHistory
CLVTClarivate PLCORD SHS15,079$57.8K<0.1%−151−1.0%ReducedHistory
NOKNokia CorpSPONSORED ADR12,313$59.2K<0.1%−208−1.7%ReducedHistory
NEOGNeogen CorpCOM11,261$64.3K<0.1%−4,537−28.7%ReducedHistory
ICLICL Group Ltd.SHS11,952$74.3K<0.1%+11,952NewHistory
TLRYTilray Brands, Inc.COM CL 246,091$79.7K<0.1%00.0%UnchangedHistory
ATHEAlterity Therapeutics LtdSPONSORED ADS32,000$120.3K<0.1%+15,000+88.2%AddedHistory
APPSDigital Turbine, Inc.COM NEW19,542$125.1K<0.1%00.0%UnchangedHistory
HLHecla Mining CoCOM10,498$127.0K<0.1%00.0%UnchangedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS11,811$131.0K<0.1%+10+0.1%AddedHistory
AESAES CorpStock10,831$142.5K<0.1%+10,831NewHistory
PKPark Hotels & Resorts Inc.COM12,886$142.8K<0.1%+748+6.2%AddedHistory
NMRNomura Holdings IncSPONSORED ADR19,987$145.3K<0.1%+879+4.6%AddedHistory
HLNHaleon plcADR17,028$152.7K<0.1%−217−1.3%ReducedHistory
NWGNatWest Group plcSPONS ADR12,039$170.4K<0.1%00.0%UnchangedHistory
PCGPG&E CorpStock12,846$193.7K<0.1%+2,426+23.3%AddedHistory
WITWipro LtdSPON ADR 1 SH73,973$194.5K<0.1%−1,111−1.5%ReducedHistory
WDSWoodside Energy Group LtdADR13,256$199.5K<0.1%+913+7.4%AddedHistory
PEGAPegasystems IncCOM3,481$200.2K<0.1%+3,481NewHistory
OUTOUTFRONT Media Inc.REIT10,995$201.4K<0.1%−203−1.8%ReducedHistory
CUBECubeSmartREIT4,955$201.5K<0.1%+4,955NewHistory
FBTCFidelity Wise Origin Bitcoin FundSHS2,020$201.6K<0.1%−1,073−34.7%ReducedHistory
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR3,975$202.5K<0.1%+3,975New–
BWXTBWX Technologies, Inc.COM1,103$203.4K<0.1%+1,103NewHistory
JHXJames Hardie Industries plcStock10,645$204.5K<0.1%+703+7.1%AddedHistory
CASYCaseys General Stores IncCOM362$204.6K<0.1%+362NewHistory
ORIOld Republic International CorpCOM4,832$205.2K<0.1%+4,832NewHistory
PLNTPlanet Fitness, Inc.CL A1,979$205.4K<0.1%−66−3.2%ReducedHistory
TRPTC Energy CorpCOM3,780$205.7K<0.1%+3,780NewHistory
CSLCarlisle Companies IncCOM628$206.6K<0.1%−58−8.5%ReducedHistory
THCTenet Healthcare CorpCOM NEW1,023$207.7K<0.1%+1,023NewHistory
BAHBooz Allen Hamilton Holding CorpCL A2,082$208.1K<0.1%+102+5.2%AddedHistory
GGenpact LTDSHS4,984$208.8K<0.1%+55+1.1%AddedHistory
Schwab International Equity ETF808524805ETF9,028$210.2K<0.1%+9,028New–
GNTXGentex CorpCOM7,430$210.3K<0.1%+7,430NewHistory
GLGlobe Life Inc.COM1,473$210.6K<0.1%+1,473NewHistory
HOODRobinhood Markets, Inc.Stock1,473$210.9K<0.1%+1,473NewHistory
CPTCamden Property TrustREIT1,978$211.2K<0.1%+63+3.3%AddedHistory
LUVSouthwest Airlines CoCOM6,707$214.0K<0.1%−684−9.3%ReducedHistory
TDSTelephone & Data Systems IncCOM NEW5,459$214.2K<0.1%+5,459NewHistory
SEBSeaboard CorpCOM59$215.2K<0.1%+59NewHistory
iShares Inc46434G764MSCI EMRG CHN3,190$215.4K<0.1%+3,190New–
TSTenaris SASPONSORED ADS6,024$215.5K<0.1%−19−0.3%ReducedHistory
MANHManhattan Associates IncStock1,052$215.6K<0.1%−454−30.1%ReducedHistory
PAYCPaycom Software, Inc.Stock1,041$216.7K<0.1%−25−2.3%ReducedHistory
CNHCNH Industrial N.V.SHS20,015$217.2K<0.1%−1,291−6.1%ReducedHistory
GATXGatx CorpCOM1,243$217.3K<0.1%+1,243NewHistory
TTDTrade Desk, Inc.Stock4,448$218.0K<0.1%+1,203+37.1%AddedHistory
GMEDGlobus Medical IncStock3,819$218.7K<0.1%−622−14.0%ReducedHistory
WULFTerawulf Inc.COM19,153$218.7K<0.1%+91+0.5%AddedHistory
WSTWest Pharmaceutical Services IncCOM834$218.8K<0.1%+834NewHistory
MEDPMedpace Holdings, Inc.COM426$219.0K<0.1%+426NewHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS8,898$219.2K<0.1%+8,898NewHistory
LDOSLeidos Holdings, Inc.COM1,160$219.2K<0.1%+1,160NewHistory
TEXTerex CorpStock4,296$220.4K<0.1%+4,296NewHistory
VIAVViavi Solutions Inc.COM17,372$220.5K<0.1%00.0%UnchangedHistory
DARDarling Ingredients Inc.COM7,172$221.4K<0.1%+997+16.1%AddedHistory
ESLTElbit Systems LtdStock435$221.8K<0.1%+435NewHistory
VEEVVeeva Systems IncStock745$221.9K<0.1%+745NewHistory
BJBJ's Wholesale Club Holdings, Inc.COM2,395$223.3K<0.1%−74−3.0%ReducedHistory
ESSEssex Property Trust, Inc.COM842$225.4K<0.1%−2−0.2%ReducedHistory
CNCCentene CorpStock6,361$227.0K<0.1%−1,054−14.2%ReducedHistory
AFGAmerican Financial Group IncCOM1,558$227.0K<0.1%+1,558NewHistory
HQYHealthequity, Inc.COM2,428$230.1K<0.1%−515−17.5%ReducedHistory
CXTCrane NXT, Co.COM3,441$230.8K<0.1%+3,441NewHistory
MOHMolina Healthcare, Inc.COM1,210$231.5K<0.1%−226−15.7%ReducedHistory
EIXEdison InternationalStock4,208$232.6K<0.1%+4,208NewHistory
MKCMcCormick & Co IncStock3,479$232.8K<0.1%+121+3.6%AddedHistory
DKSDick's Sporting Goods, Inc.Stock1,048$232.9K<0.1%−35−3.2%ReducedHistory
KNSLKinsale Capital Group, Inc.Stock548$233.0K<0.1%−3,257−85.6%ReducedHistory
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL1,825$234.1K<0.1%00.0%Unchanged–
CBOECboe Global Markets, Inc.COM958$234.9K<0.1%+76+8.6%AddedHistory
MURMurphy Oil CorpCOM8,283$235.3K<0.1%+8,283NewHistory
DTMDT Midstream, Inc.COMMON STOCK2,082$235.4K<0.1%+33+1.6%AddedHistory
ALKAlaska Air Group, Inc.COM4,775$237.7K<0.1%+81+1.7%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF811$238.2K<0.1%00.0%Unchanged–
FMXMexican Economic Development IncSPON ADR UNITS2,416$238.3K<0.1%−5−0.2%ReducedHistory
RLIRli CorpCOM3,657$238.5K<0.1%+612+20.1%AddedHistory
TYLTyler Technologies IncCOM456$238.6K<0.1%−255−35.9%ReducedHistory
CELHCelsius Holdings, Inc.COM NEW4,151$238.6K<0.1%+4,151NewHistory
TNLTravel & Leisure Co.COM4,013$238.7K<0.1%+47+1.2%AddedHistory
MPMP Materials Corp.COM CL A3,563$239.0K<0.1%+3,563NewHistory
HTHTH World Group LtdSPONSORED ADS6,124$239.5K<0.1%−4−0.1%ReducedHistory
DVADavita Inc.COM1,804$239.7K<0.1%−8−0.4%ReducedHistory
BUDAnheuser-Busch InBev SA/NVADR4,037$240.6K<0.1%+159+4.1%AddedHistory
MIDDMIDDLEBY CorpCOM1,811$240.7K<0.1%−16−0.9%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF2,700$242.0K<0.1%00.0%Unchanged–
FLRFluor CorpStock5,795$243.8K<0.1%−20.0%ReducedHistory
INCYIncyte CorpCOM2,880$244.3K<0.1%−171−5.6%ReducedHistory
APAAPA CorpStock10,080$244.7K<0.1%+10,080NewHistory
American Centy ETF Tr025072885US EQT ETF2,260$245.7K<0.1%+2,260New–
JBSJBS N.V.ADR16,600$247.8K<0.1%−31−0.2%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS2,748$248.4K<0.1%+2+0.1%AddedHistory
CSGPCostar Group, Inc.COM2,957$249.5K<0.1%+335+12.8%AddedHistory
MKSIMKS IncCOM2,019$249.9K<0.1%−27−1.3%ReducedHistory
VVVValvoline IncCOM6,982$250.7K<0.1%−240−3.3%ReducedHistory
VMRKVivmark ResidentialSH BEN INT3,905$252.8K<0.1%+344+9.7%AddedHistory
WTRGEssential Utilities, Inc.COM6,340$253.0K<0.1%−7−0.1%ReducedHistory
BCSBarclays PLCADR12,240$253.0K<0.1%00.0%UnchangedHistory

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