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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
EFXEquifax IncCOM1,920$492.5K<0.1%+186+10.7%AddedHistory
GENGen Digital Inc.Stock17,461$495.7K<0.1%−532−3.0%ReducedHistory
FTVFortive CorpStock10,124$496.0K<0.1%−612−5.7%ReducedHistory
UUnity Software Inc.COM12,398$496.4K<0.1%+13+0.1%AddedHistory
KKellanovaStock6,119$501.9K<0.1%−1,562−20.3%ReducedHistory
ENBEnbridge IncStock9,980$503.6K<0.1%−83−0.8%ReducedHistory
CCICrown Castle Inc.REIT5,223$504.0K<0.1%−240−4.4%ReducedHistory
iShares Tr46429B7470-5 YR TIPS ETF4,880$504.4K<0.1%−286−5.5%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF5,328$506.9K<0.1%−160−2.9%Reduced–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,096$508.3K<0.1%−44−3.9%ReducedHistory
AUAngloGold Ashanti PLCCOM SHS7,274$511.6K<0.1%00.0%UnchangedHistory
PODDInsulet CorpStock1,661$512.8K<0.1%−28−1.7%ReducedHistory
PSAPublic StorageCOM1,777$513.3K<0.1%−165−8.5%ReducedHistory
RJFRaymond James Financial IncCOM2,975$513.5K<0.1%−77−2.5%ReducedHistory
VLYValley National BancorpCOM48,525$514.4K<0.1%+118+0.2%AddedHistory
MRVLMarvell Technology, Inc.COM6,119$514.4K<0.1%−110−1.8%ReducedHistory
EMEEMCOR Group, Inc.Stock793$515.1K<0.1%+2+0.3%AddedHistory
EXPDExpeditors International of Washington IncCOM4,207$515.7K<0.1%+73+1.8%AddedHistory
PFGPrincipal Financial Group IncCOM6,247$517.9K<0.1%−108−1.7%ReducedHistory
VRSNVerisign IncCOM1,857$519.2K<0.1%+4+0.2%AddedHistory
ALBAlbemarle CorpStock6,471$524.7K<0.1%+240+3.9%AddedHistory
RRyder System IncCOM2,795$527.2K<0.1%+19+0.7%AddedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF11,840$527.8K<0.1%00.0%Unchanged–
IDCCInterDigital, Inc.COM1,535$529.9K<0.1%+15+1.0%AddedHistory
NVRNVR IncCOM66$530.3K<0.1%+9+15.8%AddedHistory
ATOAtmos Energy CorpCOM3,108$530.7K<0.1%+33+1.1%AddedHistory
CMAComerica IncCOM7,753$531.2K<0.1%+131+1.7%AddedHistory
OXYOccidental Petroleum CorpStock11,330$535.3K<0.1%+296+2.7%AddedHistory
ULTAUlta Beauty, Inc.Stock980$535.8K<0.1%00.0%UnchangedHistory
LECOLincoln Electric Holdings IncCOM2,274$536.3K<0.1%+11+0.5%AddedHistory
PPLPPL CorpCOM14,487$538.3K<0.1%+1,333+10.1%AddedHistory
RFRegions Financial CorpCOM20,499$540.6K<0.1%+335+1.7%AddedHistory
UALUnited Airlines Holdings, Inc.COM5,611$541.5K<0.1%+53+1.0%AddedHistory
AVBAvalonbay Communities IncCOM2,809$542.6K<0.1%−120−4.1%ReducedHistory
LLoews CorpCOM5,467$548.8K<0.1%−3,525−39.2%ReducedHistory
WCCWesco International IncCOM2,605$551.0K<0.1%+8+0.3%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF5,287$552.5K<0.1%00.0%Unchanged–
DGXQuest Diagnostics IncCOM2,970$566.0K<0.1%+41+1.4%AddedHistory
PKGPackaging Corp of AmericaStock2,600$566.6K<0.1%+27+1.0%AddedHistory
TTWOTake Two Interactive Software IncCOM2,215$572.3K<0.1%+17+0.8%AddedHistory
EVREvercore Inc.CLASS A1,697$572.4K<0.1%−30−1.7%ReducedHistory
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM36,392$578.6K<0.1%−2,882−7.3%ReducedHistory
ESEversource EnergyStock8,171$581.3K<0.1%−1,037−11.3%ReducedHistory
BKRBaker Hughes CoCL A12,087$588.9K<0.1%−60−0.5%ReducedHistory
OKEONEOK IncCOM8,174$596.5K<0.1%−885−9.8%ReducedHistory
GFLGFL Environmental Inc.SUB VTG SHS12,608$597.4K<0.1%−23−0.2%ReducedHistory
CNOCNO Financial Group, Inc.COM15,145$599.0K<0.1%−20−0.1%ReducedHistory
Vanguard Total World Stock ETF922042742ETF4,368$601.9K<0.1%00.0%Unchanged–
TFCTruist Financial CorpCOM13,174$602.3K<0.1%+127+1.0%AddedHistory
STLDSteel Dynamics IncCOM4,352$606.8K<0.1%−120−2.7%ReducedHistory
SHOPShopify Inc.Stock4,085$607.1K<0.1%+100+2.5%AddedHistory
UHAL.BU-Haul Holding CoCOM SER N11,957$608.6K<0.1%−732−5.8%ReducedHistory
WDAYWorkday, Inc.CL A2,534$610.0K<0.1%−195−7.1%ReducedHistory
HPQHP IncStock22,506$612.8K<0.1%−1,789−7.4%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock3,062$613.8K<0.1%−127−4.0%ReducedHistory
LENLennar CorpCL A4,922$620.4K<0.1%+295+6.4%AddedHistory
DALDelta Air Lines, Inc.COM NEW10,946$621.2K<0.1%−43−0.4%ReducedHistory
RELXRELX PLCSPONSORED ADR13,017$621.7K<0.1%−278−2.1%ReducedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF30,185$631.8K<0.1%00.0%Unchanged–
WTFCWintrust Financial CorpCOM4,786$633.9K<0.1%+1,034+27.6%AddedHistory
FLEXFlex Ltd.Stock10,990$637.1K<0.1%−43−0.4%ReducedHistory
STESTERIS plcSHS USD2,596$642.4K<0.1%−87−3.2%ReducedHistory
DRIDarden Restaurants IncCOM3,399$647.0K<0.1%−154−4.3%ReducedHistory
IAUiShares Gold TrustETF8,906$648.1K<0.1%−240−2.6%ReducedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT13,634$650.6K<0.1%−129−0.9%Reduced–
HUMHumana IncStock2,528$657.7K<0.1%+294+13.2%AddedHistory
CHDChurch & Dwight Co IncCOM7,531$659.9K<0.1%+292+4.0%AddedHistory
MOSMosaic CoCOM19,163$664.6K<0.1%+1,002+5.5%AddedHistory
LAMRLamar Advertising CoREIT5,453$667.6K<0.1%−24−0.4%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF22,593$669.7K<0.1%−12,414−35.5%Reduced–
TPRTapestry, Inc.COM5,921$670.4K<0.1%−497−7.7%ReducedHistory
FICOFair Isaac CorpCOM452$676.4K<0.1%+41+10.0%AddedHistory
NTAPNetApp, Inc.Stock5,810$688.3K<0.1%−85−1.4%ReducedHistory
BDXBecton Dickinson & CoStock3,680$688.8K<0.1%+938+34.2%AddedHistory
MSTRStrategy IncStock2,157$695.0K<0.1%−2,639−55.0%ReducedHistory
AMEAmetek IncCOM3,723$699.9K<0.1%+20+0.5%AddedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD13,907$700.5K<0.1%00.0%UnchangedHistory
ODFLOld Dominion Freight Line, Inc.COM4,985$701.8K<0.1%−219−4.2%ReducedHistory
NUENucor CorpCOM5,184$702.1K<0.1%−33−0.6%ReducedHistory
CRHCRH Public Ltd CoORD5,885$705.6K<0.1%+262+4.7%AddedHistory
iShares Select Dividend ETF464287168ETF4,984$708.2K<0.1%00.0%Unchanged–
MLMMartin Marietta Materials IncCOM1,132$713.5K<0.1%+39+3.6%AddedHistory
RRXRegal Rexnord CorpCOM5,009$718.5K<0.1%+10+0.2%AddedHistory
FTNTFortinet, Inc.Stock8,557$719.5K<0.1%−979−10.3%ReducedHistory
CMGChipotle Mexican Grill IncCOM18,395$720.9K<0.1%−6,506−26.1%ReducedHistory
CPRTCopart IncCOM16,131$725.4K<0.1%+1,056+7.0%AddedHistory
ALVAutoliv IncCOM5,890$727.4K<0.1%−5−0.1%ReducedHistory
PAYXPaychex IncStock5,739$727.5K<0.1%−781−12.0%ReducedHistory
Vanguard S&P 500 Growth ETF921932505ETF1,675$729.4K<0.1%00.0%Unchanged–
SESea LtdSPONSORD ADS4,081$729.4K<0.1%+25+0.6%AddedHistory
CAHCardinal Health IncStock4,655$730.6K<0.1%−303−6.1%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM43,157$734.5K<0.1%+102+0.2%AddedHistory
ORealty Income CorpREIT12,148$738.5K<0.1%+293+2.5%AddedHistory
ROLRollins IncCOM12,573$738.5K<0.1%+7,705+158.3%AddedHistory
SYYSysco CorpStock8,991$740.3K<0.1%+78+0.9%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW5,601$741.6K<0.1%+24+0.4%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A416$744.3K<0.1%+8+2.0%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF13,873$747.3K<0.1%+168+1.2%Added–
TSCOTractor Supply CoCOM13,196$750.5K<0.1%+298+2.3%AddedHistory
DVNDevon Energy CorpStock21,421$751.0K<0.1%−79−0.4%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