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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
STTState Street CorpCOM17,062$1.98M<0.1%+50.0%AddedHistory
CEGConstellation Energy CorpStock6,029$1.98M<0.1%+182+3.1%AddedHistory
UBSUBS Group AGStock48,901$2.00M<0.1%+219+0.4%AddedHistory
CMCSAComcast CorpStock63,840$2.01M<0.1%−8,815−12.1%ReducedHistory
TDGTransDigm Group INCCOM1,522$2.01M<0.1%−41−2.6%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF7,138$2.01M<0.1%−1,491−17.3%Reduced–
PNCPNC Financial Services Group, Inc.Stock10,038$2.02M<0.1%−68−0.7%ReducedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5035,220$2.03M<0.1%00.0%Unchanged–
TELTE Connectivity plcStock9,265$2.03M<0.1%−656−6.6%ReducedHistory
INTCIntel CorpStock60,916$2.04M<0.1%+5,125+9.2%AddedHistory
KRKroger CoStock30,319$2.04M<0.1%+317+1.1%AddedHistory
ALLAllstate CorpStock9,531$2.05M<0.1%−926−8.9%ReducedHistory
MSIMotorola Solutions, Inc.Stock4,486$2.05M<0.1%−330−6.9%ReducedHistory
EBAYeBay IncCOM22,560$2.05M<0.1%−239−1.0%ReducedHistory
COPConocoPhillipsStock21,990$2.08M<0.1%−1,889−7.9%ReducedHistory
ADSKAutodesk, Inc.COM6,598$2.10M<0.1%−8,561−56.5%ReducedHistory
NEMNEWMONT CorpStock24,969$2.11M<0.1%−932−3.6%ReducedHistory
SONYSony Group CorpSPONSORED ADR74,025$2.13M<0.1%−71−0.1%ReducedHistory
CBRECbre Group, Inc.CL A13,562$2.14M<0.1%−35−0.3%ReducedHistory
iShares U.S. Treasury Bond ETF46429B267ETF93,260$2.16M<0.1%−9,084−8.9%Reduced–
EMREmerson Electric CoStock16,550$2.17M<0.1%−11,535−41.1%ReducedHistory
SBUXStarbucks CorpStock25,747$2.18M<0.1%−3,082−10.7%ReducedHistory
MMM3M CoStock14,060$2.18M<0.1%−281−2.0%ReducedHistory
TMUST-Mobile US, Inc.Stock9,127$2.18M<0.1%+84+0.9%AddedHistory
HSYHershey CoCOM11,905$2.23M<0.1%−98−0.8%ReducedHistory
PHParker-Hannifin CorpStock2,947$2.23M<0.1%−11−0.4%ReducedHistory
ASMLASML Holding NVADR2,335$2.26M<0.1%−12−0.5%ReducedHistory
BXBlackstone Inc.COM13,325$2.28M<0.1%+134+1.0%AddedHistory
SOSouthern CoStock24,134$2.29M<0.1%+1,011+4.4%AddedHistory
MOAltria Group, Inc.Stock34,885$2.30M<0.1%+1,527+4.6%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock9,796$2.33M<0.1%−36−0.4%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF43,286$2.35M<0.1%−1,424−3.2%Reduced–
UBERUber Technologies, IncStock24,474$2.40M<0.1%−140−0.6%ReducedHistory
JCIJohnson Controls International plcStock22,593$2.48M<0.1%−404−1.8%ReducedHistory
CMICummins IncStock5,913$2.50M<0.1%−6−0.1%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock14,831$2.50M<0.1%−499−3.3%ReducedHistory
TTTrane Technologies plcSHS6,007$2.53M<0.1%−96−1.6%ReducedHistory
EWEdwards Lifesciences CorpStock32,628$2.54M<0.1%+402+1.2%AddedHistory
HLTHilton Worldwide Holdings Inc.COM9,835$2.55M<0.1%−16−0.2%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM28,782$2.55M<0.1%−573−2.0%ReducedHistory
VRSKVerisk Analytics, Inc.COM10,175$2.56M<0.1%+715+7.6%AddedHistory
CSXCSX CorpStock72,185$2.56M<0.1%−354−0.5%ReducedHistory
CICigna GroupStock8,959$2.58M<0.1%−117−1.3%ReducedHistory
GILDGilead Sciences, Inc.Stock23,280$2.58M<0.1%+171+0.7%AddedHistory
BSXBoston Scientific CorpStock26,595$2.60M<0.1%−175−0.7%ReducedHistory
ITWIllinois Tool Works IncStock10,184$2.66M<0.1%−2,225−17.9%ReducedHistory
DUKDuke Energy CORPStock21,564$2.67M<0.1%+2,609+13.8%AddedHistory
PANWPalo Alto Networks IncStock13,107$2.67M<0.1%−9,600−42.3%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF13,745$2.67M<0.1%−1,483−9.7%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF44,743$2.68M<0.1%−209−0.5%Reduced–
PGRProgressive CorpStock10,965$2.71M<0.1%−386−3.4%ReducedHistory
FITBFifth Third BancorpCOM61,133$2.72M<0.1%−662−1.1%ReducedHistory
CLColgate Palmolive CoStock34,128$2.73M<0.1%+4,459+15.0%AddedHistory
METMetlife IncStock33,694$2.78M<0.1%−1,002−2.9%ReducedHistory
AZOAutoZone IncCOM650$2.79M<0.1%+26+4.2%AddedHistory
TRVTravelers Companies, Inc.Stock9,999$2.79M<0.1%+31+0.3%AddedHistory
ORLYO Reilly Automotive IncStock26,139$2.82M<0.1%+18+0.1%AddedHistory
HIGHartford Insurance Group, Inc.Stock21,187$2.83M<0.1%−90−0.4%ReducedHistory
MCOMoodys CorpStock5,950$2.84M<0.1%−71−1.2%ReducedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR170,091$2.85M<0.1%−10.0%ReducedHistory
BABoeing CoStock13,290$2.87M<0.1%+3,096+30.4%AddedHistory
ADIAnalog Devices IncStock11,776$2.89M<0.1%−53−0.4%ReducedHistory
WMWaste Management IncStock13,114$2.90M<0.1%−457−3.4%ReducedHistory
BNYBank of New York Mellon CorpStock27,643$3.01M<0.1%−366−1.3%ReducedHistory
ROKRockwell Automation, IncStock8,686$3.04M<0.1%+3,667+73.1%AddedHistory
LPLALPL Financial Holdings Inc.COM9,262$3.08M<0.1%−25−0.3%ReducedHistory
UNPUnion Pacific CorpStock13,131$3.10M<0.1%−473−3.5%ReducedHistory
GEVGE Vernova Inc.Stock5,088$3.13M<0.1%−257−4.8%ReducedHistory
VNTVontier CorpStock78,079$3.28M<0.1%−1,613−2.0%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF6,836$3.28M<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF57,519$3.29M<0.1%+57,519New–
MDYSPDR S&P Midcap 400 ETF TrustETF5,744$3.42M<0.1%−505−8.1%ReducedHistory
COFCapital One Financial CorpStock16,316$3.47M<0.1%−29−0.2%ReducedHistory
WisdomTree Tr97717W802ITL HIGH DIV FD72,777$3.58M<0.1%−7,424−9.3%Reduced–
iShares Russell 1000 Growth ETF464287614ETF7,645$3.58M<0.1%−4−0.1%Reduced–
VZVerizon Communications IncStock81,598$3.59M<0.1%+2,604+3.3%AddedHistory
ECLEcolab Inc.Stock13,173$3.61M<0.1%−47−0.4%ReducedHistory
NOWServiceNow, Inc.Stock3,995$3.68M<0.1%−84−2.1%ReducedHistory
SCSSteelcase IncCL A222,565$3.83M<0.1%+96,603+76.7%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF34,968$3.87M<0.1%−1,201−3.3%Reduced–
FASTFastenal CoStock79,287$3.89M<0.1%+303+0.4%AddedHistory
BLKBlackRock, Inc.Stock3,358$3.91M<0.1%−2,576−43.4%ReducedHistory
ANETArista Networks, Inc.Stock26,930$3.92M<0.1%−23,032−46.1%ReducedHistory
DEDeere & CoStock8,638$3.95M<0.1%−8,160−48.6%ReducedHistory
KLACKLA CorpCOM NEW3,671$3.96M<0.1%+95+2.7%AddedHistory
SHWSherwin Williams CoCOM11,512$3.99M<0.1%−214−1.8%ReducedHistory
LOWLowes Companies IncStock16,054$4.03M<0.1%−779−4.6%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF29,586$4.19M<0.1%−1,044−3.4%Reduced–
TAT&T Inc.Stock148,389$4.19M<0.1%+5,971+4.2%AddedHistory
AMGNAmgen IncStock14,951$4.22M<0.1%−1,421−8.7%ReducedHistory
iShares Russell Midcap ETF464287499ETF44,167$4.26M<0.1%−35,795−44.8%Reduced–
DISWalt Disney CoStock37,274$4.27M<0.1%−2,870−7.1%ReducedHistory
LMTLockheed Martin CorpStock8,635$4.31M<0.1%+1,607+22.9%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF103,345$4.42M<0.1%+71,899+228.6%Added–
MSMorgan StanleyStock27,871$4.43M<0.1%−844−2.9%ReducedHistory
LINLinde PLCStock9,346$4.44M<0.1%−363−3.7%ReducedHistory
iShares Russell 2000 ETF464287655ETF18,428$4.46M<0.1%−12,183−39.8%Reduced–
CMECME Group Inc.COM16,628$4.49M<0.1%−121−0.7%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF42,933$4.57M<0.1%−533−1.2%Reduced–
CBChubb LtdStock16,265$4.59M<0.1%00.0%UnchangedHistory

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