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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
FSLRFirst Solar, Inc.Stock4,990$1.10M<0.1%+21+0.4%AddedHistory
AXONAxon Enterprise, Inc.COM1,536$1.10M<0.1%−11−0.7%ReducedHistory
CTVACorteva, Inc.Stock16,324$1.10M<0.1%+67+0.4%AddedHistory
RIORio Tinto PLCADR16,745$1.11M<0.1%−417−2.4%ReducedHistory
TRIThomson Reuters CorpCOM NO PAR7,151$1.11M<0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock11,065$1.11M<0.1%+2,774+33.5%AddedHistory
IBNIcici Bank LtdADR37,010$1.12M<0.1%+52+0.1%AddedHistory
iShares Tr464287721U.S. TECH ETF5,715$1.12M<0.1%+58+1.0%Added–
XYLXylem Inc.COM7,617$1.12M<0.1%+212+2.9%AddedHistory
BHPBHP Group LtdADR20,411$1.14M<0.1%+606+3.1%AddedHistory
DDDuPont de Nemours, Inc.COM14,616$1.14M<0.1%+793+5.7%AddedHistory
UMCUnited Microelectronics CorpSPON ADR NEW150,293$1.14M<0.1%−493−0.3%ReducedHistory
DHIHorton D R IncCOM6,726$1.14M<0.1%−22−0.3%ReducedHistory
APDAir Products & Chemicals, Inc.Stock4,181$1.14M<0.1%−9,786−70.1%ReducedHistory
EAElectronic Arts Inc.COM5,832$1.18M<0.1%+3+0.1%AddedHistory
BALLBALL CorpCOM23,331$1.18M<0.1%+2,479+11.9%AddedHistory
EOGEOG Resources IncStock10,612$1.19M<0.1%−217−2.0%ReducedHistory
AEPAmerican Electric Power Co IncStock10,627$1.20M<0.1%+439+4.3%AddedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX10,891$1.20M<0.1%−311−2.8%Reduced–
AWKAmerican Water Works Company, Inc.Stock8,647$1.20M<0.1%−7,741−47.2%ReducedHistory
EQIXEquinix IncCOM1,537$1.20M<0.1%−174−10.2%ReducedHistory
MARMarriott International IncStock4,641$1.21M<0.1%−45−1.0%ReducedHistory
CARRCarrier Global CorpStock20,293$1.21M<0.1%−924−4.4%ReducedHistory
KBKB Financial Group Inc.SPONSORED ADR14,613$1.21M<0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock7,159$1.22M<0.1%+33+0.5%AddedHistory
Flexshares Tr33939L845QLT DIV DEF IDX15,284$1.22M<0.1%−10,378−40.4%Reduced–
AEGAegon Ltd.AMER REG 1 CERT153,131$1.22M<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A292ST STR PFD ETF37,161$1.23M<0.1%−790−2.1%Reduced–
VSTVistra Corp.Stock6,314$1.24M<0.1%+725+13.0%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM2,735$1.25M<0.1%+5+0.2%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR23,507$1.25M<0.1%+493+2.1%AddedHistory
PSXPhillips 66Stock9,195$1.25M<0.1%−740−7.4%ReducedHistory
APPAppLovin CorpCOM CL A1,743$1.25M<0.1%+186+11.9%AddedHistory
PWRQuanta Services, Inc.COM3,025$1.25M<0.1%−75−2.4%ReducedHistory
AMPAmeriprise Financial IncCOM2,584$1.27M<0.1%−91−3.4%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW17,915$1.27M<0.1%00.0%UnchangedHistory
LHLabcorp Holdings Inc.Stock4,457$1.28M<0.1%+4+0.1%AddedHistory
YUMYum Brands IncStock8,447$1.28M<0.1%−1,630−16.2%ReducedHistory
SHELShell plcADR18,086$1.29M<0.1%−515−2.8%ReducedHistory
VTRVentas, Inc.REIT18,860$1.32M<0.1%+819+4.5%AddedHistory
SAPSAP SEADR4,940$1.32M<0.1%−91−1.8%ReducedHistory
TDYTeledyne Technologies IncCOM2,254$1.32M<0.1%+2+0.1%AddedHistory
NDAQNasdaq, Inc.COM14,958$1.32M<0.1%−203−1.3%ReducedHistory
TMToyota Motor CorpADS7,125$1.36M<0.1%−134−1.8%ReducedHistory
Flexshares Tr33939L407MORNSTAR UPSTR31,153$1.36M<0.1%−50,336−61.8%Reduced–
Vanguard Information Technology ETF92204A702ETF1,831$1.37M<0.1%+56+3.2%Added–
MDTMedtronic plcStock14,476$1.38M<0.1%+1,117+8.4%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF4,541$1.40M<0.1%−117−2.5%Reduced–
BROBrown & Brown, Inc.Stock14,940$1.40M<0.1%−284−1.9%ReducedHistory
TMETencent Music Entertainment GroupSPON ADS60,816$1.42M<0.1%+190.0%AddedHistory
AONAon plcCL A3,983$1.42M<0.1%−515−11.4%ReducedHistory
FISVFiserv IncStock11,192$1.44M<0.1%+39+0.3%AddedHistory
iShares Russell 1000 Value ETF464287598ETF7,113$1.45M<0.1%−275−3.7%Reduced–
WMBWilliams Companies, Inc.COM22,986$1.46M<0.1%−2,253−8.9%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF5,756$1.46M<0.1%−59−1.0%Reduced–
DELLDell Technologies Inc.Stock10,555$1.50M<0.1%−483−4.4%ReducedHistory
BABAAlibaba Group Holding LtdADR8,529$1.52M<0.1%+121+1.4%AddedHistory
MCHPMicrochip Technology IncStock23,847$1.53M<0.1%−205−0.9%ReducedHistory
URIUnited Rentals, Inc.COM1,606$1.53M<0.1%+5+0.3%AddedHistory
OMCOmnicom Group Inc.COM18,818$1.53M<0.1%+311+1.7%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR82,078$1.58M<0.1%+1,339+1.7%AddedHistory
KMBKimberly Clark CorpStock12,816$1.59M<0.1%−671−5.0%ReducedHistory
GMGeneral Motors CoCOM26,227$1.60M<0.1%+87+0.3%AddedHistory
CORCencora, Inc.Stock5,118$1.60M<0.1%−61−1.2%ReducedHistory
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX14,707$1.62M<0.1%−427−2.8%Reduced–
STXSeagate Technology Holdings plcORD SHS6,888$1.63M<0.1%−82−1.2%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM5,029$1.63M<0.1%−30−0.6%ReducedHistory
SSBSouthState Bank CorpCOM16,498$1.63M<0.1%+59+0.4%AddedHistory
RDYDr Reddys Laboratories LtdADR118,415$1.66M<0.1%−540.0%ReducedHistory
GWWW.W. Grainger, Inc.Stock1,751$1.67M<0.1%+355+25.4%AddedHistory
CTASCintas CorpStock8,225$1.69M<0.1%−1,122−12.0%ReducedHistory
NTRSNorthern Trust CorpCOM12,557$1.69M<0.1%−1,162−8.5%ReducedHistory
SPGSimon Property Group Inc.REIT9,021$1.69M<0.1%−57−0.6%ReducedHistory
USBUS Bancorp DECOM NEW35,030$1.69M<0.1%+306+0.9%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock3,455$1.69M<0.1%−139−3.9%ReducedHistory
ELVElevance Health, Inc.Stock5,251$1.70M<0.1%−709−11.9%ReducedHistory
WELLWelltower Inc.REIT9,644$1.72M<0.1%−77−0.8%ReducedHistory
iShares Tr464287291GLOBAL TECH ETF16,985$1.75M<0.1%00.0%Unchanged–
NVSNovartis AGADR13,696$1.76M<0.1%+382+2.9%AddedHistory
MSCIMSCI Inc.Stock3,118$1.77M<0.1%−205−6.2%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF9,503$1.77M<0.1%−877−8.4%Reduced–
MRSHMarsh & McLennan Companies, Inc.Stock8,835$1.78M<0.1%−671−7.1%ReducedHistory
AIGAmerican International Group, Inc.Stock22,685$1.78M<0.1%−582−2.5%ReducedHistory
GDGeneral Dynamics CorpStock5,242$1.79M<0.1%−394−7.0%ReducedHistory
KMIKinder Morgan, Inc.Stock64,027$1.81M<0.1%+3,415+5.6%AddedHistory
HCAHCA Healthcare, Inc.COM4,263$1.82M<0.1%−61−1.4%ReducedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS114,607$1.83M<0.1%+422+0.4%AddedHistory
VRTXVertex Pharmaceuticals IncStock4,703$1.84M<0.1%−334−6.6%ReducedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD40,059$1.84M<0.1%−5,139−11.4%Reduced–
AFLAflac IncStock16,525$1.85M<0.1%+597+3.7%AddedHistory
NVONovo Nordisk A SADR34,031$1.89M<0.1%−644−1.9%ReducedHistory
NOCNorthrop Grumman CorpStock3,103$1.89M<0.1%+94+3.1%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF41,460$1.92M<0.1%+41,460New–
SNPSSynopsys IncCOM3,912$1.93M<0.1%−2,611−40.0%ReducedHistory
MPCMarathon Petroleum CorpStock10,048$1.94M<0.1%+221+2.2%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR25,262$1.94M<0.1%−298−1.2%ReducedHistory
CCitigroup IncStock19,305$1.96M<0.1%−1,860−8.8%ReducedHistory
PLDPrologis, Inc.REIT17,150$1.96M<0.1%−263−1.5%ReducedHistory
CDNSCadence Design Systems IncStock5,592$1.96M<0.1%+61+1.1%AddedHistory
NSCNorfolk Southern CorpStock6,581$1.98M<0.1%−293−4.3%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