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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
LKQLKQ CorpCOM11,064$337.9K<0.1%−310−2.7%ReducedHistory
SMCISuper Micro Computer, Inc.Stock7,067$338.8K<0.1%−49−0.7%ReducedHistory
iShares Tr464287812US CONSM STAPLES4,983$340.8K<0.1%00.0%Unchanged–
KTOSKratos Defense & Security Solutions, Inc.COM NEW3,730$340.8K<0.1%+3,730NewHistory
EXEExpand Energy CorpCOM3,214$341.5K<0.1%−422−11.6%ReducedHistory
PTCPTC Inc.Stock1,684$341.9K<0.1%+42+2.6%AddedHistory
BBYBest Buy Co IncStock4,525$342.2K<0.1%−200−4.2%ReducedHistory
CWCurtiss Wright CorpStock634$344.2K<0.1%+15+2.4%AddedHistory
AVYAvery Dennison CorpCOM2,127$344.9K<0.1%+261+14.0%AddedHistory
KDPKeurig Dr Pepper Inc.COM13,543$345.5K<0.1%−1,848−12.0%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE4,770$346.6K<0.1%−7−0.1%ReducedHistory
HUBBHubbell IncCOM806$346.8K<0.1%+5+0.6%AddedHistory
TALTAL Education GroupSPONSORED ADS31,028$347.5K<0.1%00.0%UnchangedHistory
MELIMercadolibre IncCOM149$348.2K<0.1%−2−1.3%ReducedHistory
RRCRange Resources CorpCOM9,263$348.7K<0.1%−89−1.0%ReducedHistory
HRHealthcare Realty Trust IncCL A COM19,370$349.2K<0.1%+90+0.5%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,278$351.3K<0.1%+49+2.2%Added–
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE5,388$351.4K<0.1%00.0%Unchanged–
ADCAgree Realty CorpCOM4,959$352.3K<0.1%+16+0.3%AddedHistory
SNYSanofiSPONSORED ADR7,493$353.7K<0.1%−1,149−13.3%ReducedHistory
CNICanadian National Railway CoStock3,761$354.7K<0.1%−116−3.0%ReducedHistory
CDWCDW CorpCOM2,231$355.4K<0.1%−207−8.5%ReducedHistory
NVTnVent Electric plcSHS3,608$355.9K<0.1%−180−4.8%ReducedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B8,296$356.6K<0.1%+11+0.1%AddedHistory
AVTAvnet IncCOM6,878$359.6K<0.1%−134−1.9%ReducedHistory
APAMArtisan Partners Asset Management Inc.CL A8,383$363.8K<0.1%+52+0.6%AddedHistory
XYZBlock, Inc.CL A5,040$364.2K<0.1%+1,191+30.9%AddedHistory
ITGartner IncCOM1,394$366.4K<0.1%−312−18.3%ReducedHistory
UIUbiquiti Inc.COM557$367.9K<0.1%+5+0.9%AddedHistory
KHCKraft Heinz CoStock14,180$369.2K<0.1%+2,388+20.3%AddedHistory
WisdomTree Tr97717X669US QTLY DIV GRT4,157$369.8K<0.1%00.0%Unchanged–
ITTItt Inc.COM2,070$370.0K<0.1%+10.0%AddedHistory
FSVFirstService CorpCOM1,950$371.5K<0.1%+4+0.2%AddedHistory
JJacobs Solutions Inc.COM2,501$374.8K<0.1%−2−0.1%ReducedHistory
EMNEastman Chemical CoStock6,001$378.4K<0.1%+53+0.9%AddedHistory
PBAPembina Pipeline CorpCOM9,413$380.9K<0.1%+737+8.5%AddedHistory
CNXCNX Resources CorpCOM11,976$384.7K<0.1%−77−0.6%ReducedHistory
GPCGenuine Parts CoStock2,799$387.9K<0.1%+2,799NewHistory
ACMAecomCOM2,988$389.8K<0.1%−55−1.8%ReducedHistory
iShares S&P 100 ETF464287101ETF1,173$390.4K<0.1%00.0%Unchanged–
FOXAFox CorpCL A COM6,198$390.8K<0.1%+225+3.8%AddedHistory
JEFJefferies Financial Group Inc.COM5,988$391.7K<0.1%+44+0.7%AddedHistory
CPAYCorpay, Inc.COM SHS1,360$391.8K<0.1%−118−8.0%ReducedHistory
DPZDominos Pizza IncCOM913$394.2K<0.1%+45+5.2%AddedHistory
ARWArrow Electronics, Inc.COM3,258$394.2K<0.1%+40+1.2%AddedHistory
STEXStreamex Corp.COM68,632$395.3K<0.1%+52,632+329.0%AddedHistory
PNRPENTAIR plcSHS3,580$396.5K<0.1%−320−8.2%ReducedHistory
MFGMizuho Financial Group IncSPONSORED ADR59,360$397.7K<0.1%+990+1.7%AddedHistory
XPEVXpeng Inc.ADS17,005$398.3K<0.1%+770+4.7%AddedHistory
WFWoori Financial Group Inc.SPONSORED ADS7,102$398.8K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock27,238$399.9K<0.1%+377+1.4%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF4,765$400.8K<0.1%−650−12.0%Reduced–
SYFSynchrony FinancialCOM5,662$402.3K<0.1%−158−2.7%ReducedHistory
HALHalliburton CoStock16,390$403.2K<0.1%+519+3.3%AddedHistory
MKLMarkel Group Inc.COM211$403.3K<0.1%+17+8.8%AddedHistory
FMCFMC CorpCOM NEW12,010$403.9K<0.1%−2,210−15.5%ReducedHistory
AOSSmith A O CorpCOM5,532$406.1K<0.1%−191−3.3%ReducedHistory
JHGJanus Henderson Group Ltd.ORD SHS9,154$407.4K<0.1%−32−0.3%ReducedHistory
LULUlululemon athletica inc.Stock2,319$412.6K<0.1%+62+2.7%AddedHistory
BNBROOKFIELD CorpCL A LTD VT SH6,062$415.7K<0.1%+209+3.6%AddedHistory
LNCLincoln National CorpCOM10,323$416.3K<0.1%−32−0.3%ReducedHistory
TMHCTaylor Morrison Home CorpCOM6,362$420.0K<0.1%+7+0.1%AddedHistory
FNBFNB CorpCOM26,244$422.8K<0.1%00.0%UnchangedHistory
TELFYTelefonica S ASPONSORED ADR83,295$423.1K<0.1%00.0%UnchangedHistory
AMGAffiliated Managers Group, Inc.Stock1,775$423.2K<0.1%−1−0.1%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999914,674$424.2K<0.1%+127+0.9%AddedHistory
FIXComfort Systems USA IncCOM519$428.3K<0.1%+97+23.0%AddedHistory
IQVIQVIA Holdings Inc.Stock2,256$428.5K<0.1%+357+18.8%AddedHistory
CTSHCognizant Technology Solutions CorpCL A6,390$428.6K<0.1%−1,320−17.1%ReducedHistory
WATWaters CorpCOM1,433$429.6K<0.1%−149−9.4%ReducedHistory
CRCrane CoCOMMON STOCK2,347$432.2K<0.1%−205−8.0%ReducedHistory
UPSUnited Parcel Service IncStock5,186$433.2K<0.1%−4,241−45.0%ReducedHistory
EEni SpASPONSORED ADR12,452$435.2K<0.1%−7−0.1%ReducedHistory
APOApollo Global Management, Inc.COM3,267$435.4K<0.1%+381+13.2%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock22,367$436.8K<0.1%+4,713+26.7%AddedHistory
FEFirstenergy CorpCOM9,590$439.4K<0.1%−438−4.4%ReducedHistory
PVHPVH Corp.COM5,249$439.7K<0.1%−70−1.3%ReducedHistory
UTHRUnited Therapeutics CorpCOM1,049$439.8K<0.1%−72−6.4%ReducedHistory
FHNFirst Horizon CorpCOM19,593$443.0K<0.1%+275+1.4%AddedHistory
ARGXArgenx SESPONSORED ADR602$444.0K<0.1%+6+1.0%AddedHistory
WDCWestern Digital CorpCOM3,708$445.2K<0.1%+66+1.8%AddedHistory
CHKPCheck Point Software Technologies LtdORD2,157$446.3K<0.1%−6−0.3%ReducedHistory
IRIngersoll Rand Inc.COM5,405$446.6K<0.1%−530−8.9%ReducedHistory
VICIVici Properties Inc.COM13,698$446.7K<0.1%+645+4.9%AddedHistory
WRBBerkley W R CorpCOM5,887$451.1K<0.1%+81+1.4%AddedHistory
HPEHewlett Packard Enterprise CoCOM18,638$457.7K<0.1%+276+1.5%AddedHistory
RSReliance, Inc.COM1,633$458.6K<0.1%−12−0.7%ReducedHistory
GDDYGoDaddy Inc.CL A3,354$458.9K<0.1%−256−7.1%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF3,267$460.5K<0.1%+67+2.1%Added–
AEEAmeren CorpCOM4,419$461.3K<0.1%+499+12.7%AddedHistory
MTBM&T Bank CorpCOM2,349$464.2K<0.1%−8−0.3%ReducedHistory
BLDQXO Insulation, LLCStock1,192$465.9K<0.1%−169−12.4%ReducedHistory
BOKFBok Financial CorpCOM NEW4,214$469.6K<0.1%+98+2.4%AddedHistory
EXPEExpedia Group, Inc.Stock2,215$473.5K<0.1%−21−0.9%ReducedHistory
BPBP PLCADR13,755$474.0K<0.1%−122−0.9%ReducedHistory
Vanguard Real Estate ETF922908553ETF5,194$474.8K<0.1%−566−9.8%Reduced–
CHTRCharter Communications, Inc.CL A1,729$475.7K<0.1%−555−24.3%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock6,385$479.5K<0.1%+91+1.4%AddedHistory
JLLJones Lang Lasalle IncCOM1,638$488.6K<0.1%+3+0.2%AddedHistory
First Tr Exchange-Traded FD33734H106SHS10,649$492.4K<0.1%00.0%Unchanged–

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