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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
CFGCitizens Financial Group IncCOM14,178$753.7K<0.1%−27−0.2%ReducedHistory
KEYSKeysight Technologies, Inc.Stock4,317$755.1K<0.1%+22+0.5%AddedHistory
IPGInterpublic Group of Companies, Inc.COM27,442$765.9K<0.1%+1,076+4.1%AddedHistory
OCOwens CorningStock5,442$769.8K<0.1%+317+6.2%AddedHistory
PRUPrudential Financial IncStock7,434$771.2K<0.1%−157−2.1%ReducedHistory
CIENCiena CorpCOM NEW5,338$777.6K<0.1%−52−1.0%ReducedHistory
CMSCMS Energy CorpCOM10,630$778.8K<0.1%−450−4.1%ReducedHistory
UNMUnum GroupStock10,056$782.2K<0.1%−251−2.4%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF29,724$782.9K<0.1%−2,112−6.6%Reduced–
DOWDow Inc.Stock34,198$784.2K<0.1%+3,229+10.4%AddedHistory
GHCGraham Holdings CoCOM CL B668$786.4K<0.1%+2+0.3%AddedHistory
VNOVornado Realty TrustSH BEN INT19,418$787.0K<0.1%−19−0.1%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,405$790.0K<0.1%−43−3.0%ReducedHistory
AERAerCap Holdings N.V.SHS6,532$790.4K<0.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM8,348$792.8K<0.1%+405+5.1%AddedHistory
RMDResmed IncCOM2,915$797.9K<0.1%−50−1.7%ReducedHistory
SANBanco Santander, S.A.ADR76,298$799.6K<0.1%+12,563+19.7%AddedHistory
RACEFerrari N.V.COM1,651$801.1K<0.1%+3+0.2%AddedHistory
TRUTransUnionCOM9,574$802.1K<0.1%−688−6.7%ReducedHistory
PEGPublic Service Enterprise Group IncCOM9,639$804.5K<0.1%+52+0.5%AddedHistory
GFIGold Fields LtdSPONSORED ADR19,264$808.3K<0.1%+36+0.2%AddedHistory
OTISOtis Worldwide CorpStock8,842$808.4K<0.1%−83−0.9%ReducedHistory
JBLJabil IncStock3,732$810.5K<0.1%−60−1.6%ReducedHistory
NXPINXP Semiconductors N.V.COM3,559$810.5K<0.1%−20−0.6%ReducedHistory
WECWec Energy Group, Inc.Stock7,080$811.3K<0.1%−574−7.5%ReducedHistory
ADMArcher-Daniels-Midland CoStock13,606$812.8K<0.1%+2,139+18.7%AddedHistory
FFord Motor CoStock69,062$826.0K<0.1%−974−1.4%ReducedHistory
TTETotalEnergies SESPONSORED ADS13,897$829.5K<0.1%+189+1.4%AddedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF28,650$834.0K<0.1%00.0%Unchanged–
iShares Russell Mid-Cap Growth ETF464287481ETF5,876$836.8K<0.1%−3−0.1%Reduced–
DDominion Energy, IncStock13,754$841.3K<0.1%−1,287−8.6%ReducedHistory
ETREntergy CorpCOM9,042$842.6K<0.1%−122−1.3%ReducedHistory
BBarrick Mining CorpStock25,762$844.2K<0.1%−440−1.7%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM13,752$846.3K<0.1%+904+7.0%AddedHistory
ROSTRoss Stores, Inc.COM5,568$848.5K<0.1%+37+0.7%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,546$849.8K<0.1%+24+0.7%Added–
ZBRAZebra Technologies CorpCL A2,862$850.5K<0.1%−221−7.2%ReducedHistory
DLRDigital Realty Trust, Inc.COM4,925$851.4K<0.1%−5−0.1%ReducedHistory
BIIBBiogen Inc.COM6,119$857.1K<0.1%+450+7.9%AddedHistory
SLBSLB LimitedStock24,979$858.5K<0.1%+5,268+26.7%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF3,980$858.8K<0.1%+157+4.1%Added–
iShares Tr46432F388MSCI USA VALUE6,896$862.3K<0.1%00.0%Unchanged–
SGISomnigroup International Inc.COM10,361$873.7K<0.1%−50−0.5%ReducedHistory
GISGeneral Mills IncStock17,366$875.6K<0.1%+2,092+13.7%AddedHistory
MNSTMonster Beverage CorpCOM13,049$878.3K<0.1%−734−5.3%ReducedHistory
EXCExelon CorpStock19,557$880.3K<0.1%+665+3.5%AddedHistory
Cyberark Software LtdM2682V108SHS1,841$889.5K<0.1%+2+0.1%Added–
VMCVulcan Materials COCOM2,892$889.6K<0.1%−5−0.2%ReducedHistory
XPOXPO, Inc.COM6,908$893.0K<0.1%−39−0.6%ReducedHistory
FCXFreeport-McMoran IncStock22,779$893.4K<0.1%−352−1.5%ReducedHistory
EQHEquitable Holdings, Inc.COM17,605$894.0K<0.1%+650+3.8%AddedHistory
ULUnilever PLCSPON ADR NEW15,208$901.5K<0.1%+78+0.5%AddedHistory
Impact Shs FDS I Tr45259A100YWCA WOMENS ETF22,385$910.1K<0.1%00.0%Unchanged–
GRMNGarmin LtdSHS3,697$910.3K<0.1%−4−0.1%ReducedHistory
COINCoinbase Global, Inc.COM CL A2,707$913.6K<0.1%+468+20.9%AddedHistory
DOVDOVER CorpCOM5,480$914.2K<0.1%−107−1.9%ReducedHistory
IRMIron Mountain IncCOM8,977$915.1K<0.1%+835+10.3%AddedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW4,122$925.7K<0.1%+7+0.2%AddedHistory
SRESempraStock10,310$927.7K<0.1%−829−7.4%ReducedHistory
CNPCenterpoint Energy IncCOM23,933$928.6K<0.1%−87−0.4%ReducedHistory
MASMasco CorpCOM13,332$938.4K<0.1%−745−5.3%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock3,087$942.8K<0.1%−22−0.7%ReducedHistory
Tidal Trust III45259A209NAACP MINO ETF19,790$943.7K<0.1%−1,210−5.8%Reduced–
GLDSPDR Gold TrustETF2,672$949.8K<0.1%−1,310−32.9%ReducedHistory
DTEDte Energy CoCOM6,732$952.1K<0.1%+1,093+19.4%AddedHistory
MTDMettler Toledo International IncCOM784$962.4K<0.1%+9+1.2%AddedHistory
LNGCheniere Energy, Inc.COM NEW4,097$962.7K<0.1%+33+0.8%AddedHistory
XELXcel Energy IncStock11,942$963.1K<0.1%−124−1.0%ReducedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD456,833$963.9K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF6,902$964.0K<0.1%−1,421−17.1%Reduced–
LITELumentum Holdings Inc.COM5,939$966.3K<0.1%−6−0.1%ReducedHistory
FANGDiamondback Energy, Inc.Stock6,753$966.4K<0.1%−157−2.3%ReducedHistory
AAgilent Technologies, Inc.COM7,550$969.0K<0.1%−420−5.3%ReducedHistory
HWMHowmet Aerospace Inc.Stock4,982$977.6K<0.1%−102−2.0%ReducedHistory
IXOrix CorpSPONSORED ADR37,437$977.9K<0.1%+402+1.1%AddedHistory
GLWCorning IncCOM11,957$980.8K<0.1%+423+3.7%AddedHistory
BMYBristol Myers Squibb CoStock21,840$985.0K<0.1%−4,363−16.7%ReducedHistory
ZTSZoetis Inc.Stock6,772$990.9K<0.1%−1,242−15.5%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM1,085$998.9K<0.1%+16+1.5%AddedHistory
DASHDoorDash, Inc.Stock3,691$1.00M<0.1%+99+2.8%AddedHistory
RSGRepublic Services, Inc.COM4,377$1.00M<0.1%−292−6.3%ReducedHistory
OMFOneMain Holdings, Inc.COM17,864$1.01M<0.1%+68+0.4%AddedHistory
NRGNRG Energy, Inc.Stock6,244$1.01M<0.1%−167−2.6%ReducedHistory
TRGPTarga Resources Corp.COM6,037$1.01M<0.1%−50−0.8%ReducedHistory
VLTOVeralto CorpStock9,519$1.01M<0.1%−296−3.0%ReducedHistory
INGING Groep NVSPONSORED ADR39,126$1.02M<0.1%+109+0.3%AddedHistory
FDXFedEx CorpStock4,353$1.03M<0.1%+29+0.7%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF40,350$1.04M<0.1%−228−0.6%Reduced–
WSMWilliams Sonoma IncCOM5,356$1.05M<0.1%−47−0.9%ReducedHistory
IDXXIDEXX Laboratories IncCOM1,649$1.05M<0.1%+49+3.1%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF19,105$1.06M<0.1%00.0%Unchanged–
EQTEQT CorpStock19,444$1.06M<0.1%−273−1.4%ReducedHistory
SPDR Series Trust78464A805ST STR PR SP150013,192$1.06M<0.1%−37,273−73.9%Reduced–
CVSCVS Health CorpStock14,171$1.07M<0.1%−830−5.5%ReducedHistory
TGTTarget CorpStock11,921$1.07M<0.1%−791−6.2%ReducedHistory
AJGArthur J. Gallagher & Co.COM3,463$1.07M<0.1%+11+0.3%AddedHistory
KKRKKR & Co. Inc.COM8,307$1.08M<0.1%+1,574+23.4%AddedHistory
PCARPaccar IncCOM11,007$1.08M<0.1%+45+0.4%AddedHistory
iShares Tr464287622RUS 1000 ETF2,967$1.08M<0.1%−2−0.1%Reduced–
FDSFactset Research Systems IncStock3,826$1.10M<0.1%−395−9.4%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