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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
KRCKilroy Realty CorpCOM6,000$253.5K<0.1%−20−0.3%ReducedHistory
REGRegency Centers CorpCOM3,490$254.4K<0.1%−267−7.1%ReducedHistory
TOLToll Brothers, Inc.COM1,849$255.4K<0.1%−4−0.2%ReducedHistory
MTDRMatador Resources CoCOM5,756$258.6K<0.1%+63+1.1%AddedHistory
ALABAstera Labs, Inc.Stock1,322$258.8K<0.1%+1,322NewHistory
CINFCincinnati Financial CorpCOM1,646$260.2K<0.1%+4+0.2%AddedHistory
MGMMGM Resorts InternationalStock7,509$260.3K<0.1%−25−0.3%ReducedHistory
KDKyndryl Holdings, Inc.Stock8,690$261.0K<0.1%−376−4.1%ReducedHistory
ELFe.l.f. Beauty, Inc.COM1,973$261.4K<0.1%−98−4.7%ReducedHistory
COOPMaverick Merger Sub 2, LLCCOM1,242$261.8K<0.1%+1,242NewHistory
ALLYAlly Financial Inc.Stock6,685$262.1K<0.1%+6,685NewHistory
Fidelity MSCI Information Technology Index ETF316092808ETF1,180$262.2K<0.1%00.0%Unchanged–
CTRACoterra Energy Inc.Stock11,087$262.2K<0.1%−2,537−18.6%ReducedHistory
RUNSunrun Inc.COM15,184$262.5K<0.1%+436+3.0%AddedHistory
RGAReinsurance Group of America IncCOM NEW1,367$262.6K<0.1%−11−0.8%ReducedHistory
HOLXHologic IncCOM3,900$263.2K<0.1%+321+9.0%AddedHistory
COHRCoherent Corp.COM2,444$263.3K<0.1%−99−3.9%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM3,182$265.2K<0.1%+3,182NewHistory
NWSANews CorpCL A8,648$265.6K<0.1%+167+2.0%AddedHistory
CFRCullen/Frost Bankers, Inc.COM2,099$266.1K<0.1%−14−0.7%ReducedHistory
TSNTyson Foods, Inc.Stock4,907$266.4K<0.1%+1,145+30.4%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS2,023$267.4K<0.1%00.0%UnchangedHistory
SIGSignet Jewelers LtdSHS2,792$267.8K<0.1%−76−2.6%ReducedHistory
AMCRAmcor plcORD32,763$268.0K<0.1%−1,413−4.1%ReducedHistory
GGGGraco IncCOM3,159$268.4K<0.1%−48−1.5%ReducedHistory
MFCManulife Financial CorpCOM8,632$268.9K<0.1%+229+2.7%AddedHistory
NFGNational Fuel Gas CoStock2,918$269.5K<0.1%+34+1.2%AddedHistory
THGHanover Insurance Group, Inc.COM1,489$270.4K<0.1%+24+1.6%AddedHistory
ABNBAirbnb, Inc.Stock2,232$271.0K<0.1%+49+2.2%AddedHistory
ALCAlcon IncStock3,647$271.7K<0.1%−79−2.1%ReducedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT7,696$272.5K<0.1%+7,696NewHistory
LIILennox International IncCOM515$272.6K<0.1%−35−6.4%ReducedHistory
ONOn Semiconductor CorpStock5,536$273.0K<0.1%+109+2.0%AddedHistory
ASBAssociated Banc-CorpCOM10,656$274.0K<0.1%−1,447−12.0%ReducedHistory
SBACSba Communications CorpCL A1,418$274.2K<0.1%−342−19.4%ReducedHistory
LYVLive Nation Entertainment, Inc.COM1,680$274.5K<0.1%+92+5.8%AddedHistory
SFMSprouts Farmers Market, Inc.COM2,533$275.6K<0.1%−217−7.9%ReducedHistory
CLXClorox CoStock2,242$276.4K<0.1%+2,242NewHistory
FISFidelity National Information Services, Inc.Stock4,226$278.7K<0.1%−1,511−26.3%ReducedHistory
FNVFranco Nevada CorpStock1,252$279.1K<0.1%−5−0.4%ReducedHistory
RIOTRiot Platforms, Inc.COM14,673$279.2K<0.1%+60+0.4%AddedHistory
BILIBilibili Inc.SPONS ADS REP Z9,949$279.5K<0.1%+42+0.4%AddedHistory
WTWWillis Towers Watson PLCSHS815$281.5K<0.1%00.0%UnchangedHistory
UMBFUmb Financial CorpCOM2,400$284.0K<0.1%+69+3.0%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM987$284.2K<0.1%+132+15.4%AddedHistory
IVZInvesco Ltd.Stock12,396$284.4K<0.1%+263+2.2%AddedHistory
CIFRCipher Digital Inc.COM22,596$284.5K<0.1%+84+0.4%AddedHistory
RMBSRambus IncCOM2,737$285.2K<0.1%+2,737NewHistory
WPCW. P. Carey Inc.COM4,253$287.4K<0.1%+46+1.1%AddedHistory
TAPMolson Coors Beverage CoCL B6,351$287.4K<0.1%−174−2.7%ReducedHistory
SUSuncor Energy IncStock6,894$288.2K<0.1%+103+1.5%AddedHistory
UHSUniversal Health Services IncCL B1,410$288.3K<0.1%+1+0.1%AddedHistory
DYDycom Industries IncCOM991$289.1K<0.1%−15−1.5%ReducedHistory
EGEverest Group, Ltd.COM827$289.6K<0.1%−553−40.1%ReducedHistory
CMCanadian Imperial Bank of CommerceCOM3,637$290.6K<0.1%+5+0.1%AddedHistory
EVRGEvergy, Inc.Stock3,867$294.0K<0.1%+372+10.6%AddedHistory
SFStifel Financial CorpCOM2,591$294.0K<0.1%−66−2.5%ReducedHistory
INFYInfosys LtdSPONSORED ADR18,074$294.1K<0.1%+174+1.0%AddedHistory
NTESNetEase, Inc.SPONSORED ADS1,941$295.0K<0.1%+1+0.1%AddedHistory
HASHasbro, Inc.COM3,908$296.4K<0.1%+5+0.1%AddedHistory
JDJD.com, Inc.SPON ADS CL A8,506$297.5K<0.1%−6−0.1%ReducedHistory
ACGLArch Capital Group Ltd.Stock3,303$299.7K<0.1%+221+7.2%AddedHistory
RGLDRoyal Gold IncStock1,495$299.9K<0.1%−49−3.2%ReducedHistory
SPOTSpotify Technology S.A.Stock430$300.1K<0.1%+22+5.4%AddedHistory
CLSCelestica IncStock1,220$300.6K<0.1%+1,220NewHistory
PPGPPG Industries IncStock2,870$301.7K<0.1%+10.0%AddedHistory
FIVEFive Below, IncCOM1,955$302.4K<0.1%+18+0.9%AddedHistory
TKOTKO Group Holdings, Inc.CL A1,499$302.7K<0.1%+85+6.0%AddedHistory
TXTTextron IncCOM3,586$303.0K<0.1%+31+0.9%AddedHistory
CFCF Industries Holdings, Inc.COM3,387$303.8K<0.1%−93−2.7%ReducedHistory
EXRExtra Space Storage Inc.COM2,156$303.9K<0.1%−93−4.1%ReducedHistory
VOYAVoya Financial, Inc.COM4,075$304.8K<0.1%−47−1.1%ReducedHistory
SNVSynovus Financial CorpCOM NEW6,213$304.9K<0.1%+29+0.5%AddedHistory
ELEstee Lauder Companies IncCL A3,469$305.7K<0.1%+639+22.6%AddedHistory
VALEVale S.A.SPONSORED ADS28,207$306.3K<0.1%+20.0%AddedHistory
MAAMid America Apartment Communities Inc.COM2,213$309.2K<0.1%+169+8.3%AddedHistory
RLRalph Lauren CorpCL A997$312.6K<0.1%+13+1.3%AddedHistory
SNASnap-on IncCOM904$313.3K<0.1%−38−4.0%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF3,600$314.0K<0.1%+32+0.9%Added–
WBSWebster Financial CorpCOM5,284$314.1K<0.1%+30+0.6%AddedHistory
IMOImperial Oil LtdCOM NEW3,463$314.2K<0.1%00.0%UnchangedHistory
iShares Russell 2000 Growth ETF464287648ETF987$315.9K<0.1%00.0%Unchanged–
LQDALiquidia CorpCOM NEW14,016$318.7K<0.1%−71−0.5%ReducedHistory
DOCSDoximity, Inc.CL A4,361$319.0K<0.1%−121−2.7%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -6,527$320.1K<0.1%+1,290+24.6%AddedHistory
BGBunge Global SACOM SHS3,954$321.3K<0.1%−267−6.3%ReducedHistory
WSOWatsco IncCOM796$321.8K<0.1%+28+3.6%AddedHistory
NETCloudflare, Inc.CL A COM1,504$322.7K<0.1%+82+5.8%AddedHistory
GSKGSK plcADR7,493$323.4K<0.1%−201−2.6%ReducedHistory
FFIVF5, Inc.Stock1,002$323.8K<0.1%−20−2.0%ReducedHistory
DECKDeckers Outdoor CorpCOM3,197$324.1K<0.1%−232−6.8%ReducedHistory
GLDMWorld Gold TrustSPDR GLD MINIS4,246$324.6K<0.1%+42+1.0%AddedHistory
CAGConagra Brands Inc.Stock17,871$327.2K<0.1%+17,871NewHistory
AYIAcuity Inc. (DE)Stock954$328.5K<0.1%+18+1.9%AddedHistory
AESIAtlas Energy Solutions Inc.COM NEW29,137$331.3K<0.1%−319−1.1%ReducedHistory
BXPBXP, Inc.COM4,460$331.6K<0.1%−212−4.5%ReducedHistory
DINOHF Sinclair CorpCOM6,342$331.9K<0.1%+260+4.3%AddedHistory
IPInternational Paper CoCOM7,168$332.6K<0.1%−478−6.3%ReducedHistory
VTRSViatris IncStock33,951$336.1K<0.1%−1,922−5.4%ReducedHistory
PHMPultegroup IncCOM2,551$337.1K<0.1%−116−4.3%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