Greenleaf Trust
- SEC CIK
- 0001162170
- Latest filing
- Jul 21, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 21, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 816
- +12 vs. Q3 2025
- Portfolio value
- $10.9B
- −$90.2M (−0.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SYKStryker Corp | Stock | 16,564,209 | $5.82B | 53.4% | −79,279−0.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,472,903 | $1.01B | 9.2% | −560,372−27.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,464,262 | $438.3M | 4.0% | +5,032,883+1,166.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,258,216 | $202.0M | 1.9% | −468,607−17.2% | Reduced | – |
| AAPLApple Inc. | Stock | 640,284 | $174.1M | 1.6% | −8,720−1.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 291,611 | $141.0M | 1.3% | −1,200−0.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,644,259 | $108.5M | 1.0% | −616,594−27.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 573,769 | $107.0M | 1.0% | −8,515−1.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 463,473 | $107.0M | 1.0% | −1,769−0.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 320,997 | $100.7M | 0.9% | −17,320−5.1% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 1,848,999 | $93.5M | 0.9% | +1,848,999 | New | – |
| GOOGLAlphabet Inc. | Stock | 291,300 | $91.2M | 0.8% | +933+0.3% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,524,913 | $83.4M | 0.8% | −46,494−3.0% | Reduced | – |
| VVisa Inc. | Stock | 233,195 | $81.8M | 0.7% | +620.0% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 769,541 | $74.0M | 0.7% | +549,696+250.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 108,066 | $71.3M | 0.7% | −124−0.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 138,346 | $69.5M | 0.6% | −1,771−1.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 550,979 | $66.2M | 0.6% | −188,704−25.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 895,353 | $60.2M | 0.6% | −15,814−1.7% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,116,681 | $49.6M | 0.5% | +1,013,336+980.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 78,354 | $49.1M | 0.5% | −271−0.3% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 801,325 | $46.4M | 0.4% | +743,806+1,293.1% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 451,146 | $44.4M | 0.4% | +3,596+0.8% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 427,611 | $41.1M | 0.4% | −7,095−1.6% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 316,812 | $39.1M | 0.4% | −21,989−6.5% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 74,553 | $39.0M | 0.4% | −360.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 111,910 | $38.7M | 0.4% | +487+0.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 123,271 | $37.5M | 0.3% | −1,098−0.9% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 1,208,436 | $37.4M | 0.3% | +63,063+5.5% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 161,144 | $34.2M | 0.3% | +3,363+2.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 94,126 | $30.3M | 0.3% | −2,357−2.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 41,426 | $28.2M | 0.3% | −2,023−4.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 98,606 | $26.1M | 0.2% | +484+0.5% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 539,767 | $25.3M | 0.2% | +498,307+1,201.9% | Added | – |
| CPCanadian Pacific Kansas City Ltd | COM | 342,796 | $25.2M | 0.2% | +2,227+0.7% | Added | History |
| TSLATesla, Inc. | Stock | 53,617 | $24.1M | 0.2% | +2,270+4.4% | Added | History |
| LLYEli Lilly & Co | Stock | 20,715 | $22.3M | 0.2% | +466+2.3% | Added | History |
| TJXTJX Companies Inc | Stock | 139,665 | $21.5M | 0.2% | −511−0.4% | Reduced | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 426,881 | $21.5M | 0.2% | −12,040−2.7% | Reduced | – |
| HONHoneywell International Inc | COM | 108,456 | $21.2M | 0.2% | −693−0.6% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 113,549 | $19.9M | 0.2% | −4,823−4.1% | Reduced | History |
| DHRDanaher Corp | Stock | 82,583 | $18.9M | 0.2% | +4,535+5.8% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 245,885 | $17.6M | 0.2% | −12,935−5.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 83,050 | $17.2M | 0.2% | −268−0.3% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 37,634 | $16.8M | 0.2% | +401+1.1% | Added | History |
| MAMastercard Inc | Stock | 28,594 | $16.3M | 0.1% | −807−2.7% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 108,341 | $16.1M | 0.1% | −1,119−1.0% | Reduced | – |
| ADBEAdobe Inc. | Stock | 45,977 | $16.1M | 0.1% | −2,031−4.2% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 298,252 | $16.1M | 0.1% | −6,826−2.2% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 2,916 | $15.6M | 0.1% | −82−2.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 132,786 | $14.8M | 0.1% | +1,624+1.2% | Added | History |
| HDHome Depot, Inc. | Stock | 41,271 | $14.2M | 0.1% | −1,802−4.2% | Reduced | History |
| DGDollar General Corp | COM | 106,716 | $14.2M | 0.1% | −2,301−2.1% | Reduced | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 131,804 | $14.1M | 0.1% | −14,512−9.9% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 60,669 | $13.9M | 0.1% | −4,032−6.2% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 118,611 | $13.5M | 0.1% | −6,614−5.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 100,116 | $12.0M | 0.1% | +4,547+4.8% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 199,458 | $11.6M | 0.1% | −5,053−2.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 60,260 | $11.5M | 0.1% | −134−0.2% | Reduced | – |
| ORCLOracle Corp | Stock | 57,462 | $11.2M | 0.1% | +457+0.8% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 14 | $10.6M | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 12,202 | $10.5M | 0.1% | −339−2.7% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 72,368 | $10.1M | 0.1% | +594+0.8% | Added | – |
| PGProcter & Gamble Co | Stock | 68,295 | $9.79M | 0.1% | −5,761−7.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 121,322 | $9.35M | 0.1% | −1,735−1.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 64,286 | $9.23M | 0.1% | −2,387−3.6% | Reduced | History |
| LRCXLam Research Corp | Stock | 51,981 | $8.90M | 0.1% | +384+0.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 10,074 | $8.86M | 0.1% | −118−1.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 15,286 | $8.76M | 0.1% | +370+2.5% | Added | History |
| MUMicron Technology Inc | Stock | 30,307 | $8.65M | 0.1% | +370+1.2% | Added | History |
| NKENIKE, Inc. | Stock | 128,557 | $8.19M | 0.1% | −5,421−4.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 24,413 | $8.18M | 0.1% | −506−2.0% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 77,358 | $8.14M | 0.1% | +416+0.5% | Added | History |
| NFLXNetflix Inc | Stock | 85,727 | $8.04M | 0.1% | −2,543−2.9% | ReducedConverted for a 10-for-1 split | History |
| ABTAbbott Laboratories | Stock | 63,337 | $7.94M | 0.1% | −11,607−15.5% | Reduced | History |
| BACBank of America Corp | Stock | 143,403 | $7.89M | 0.1% | −773−0.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 94,945 | $7.62M | 0.1% | −370−0.4% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 427,344 | $7.41M | 0.1% | +26,916+6.7% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 76,401 | $7.40M | 0.1% | −142−0.2% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 34,542 | $7.40M | 0.1% | +1,312+3.9% | Added | History |
| APHAmphenol Corp | CL A | 53,568 | $7.24M | 0.1% | −1,210−2.2% | Reduced | History |
| RTXRTX Corp | Stock | 38,946 | $7.14M | 0.1% | −2,227−5.4% | Reduced | History |
| AMATApplied Materials Inc | Stock | 26,808 | $6.89M | 0.1% | +95+0.4% | Added | History |
| WFCWells Fargo & Company | Stock | 73,413 | $6.84M | 0.1% | +2,036+2.9% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 50,933 | $6.70M | 0.1% | −371−0.7% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 11,179 | $6.48M | 0.1% | +184+1.7% | Added | History |
| GEGeneral Electric Co | Stock | 20,987 | $6.46M | 0.1% | −50−0.2% | Reduced | History |
| KOCoca Cola Co | Stock | 90,319 | $6.31M | 0.1% | −6,389−6.6% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 35,249 | $6.27M | 0.1% | −2,334−6.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 16,168 | $5.98M | 0.1% | −66−0.4% | Reduced | History |
| MCKMcKesson Corp | Stock | 7,257 | $5.95M | 0.1% | +245+3.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 17,782 | $5.87M | 0.1% | −393−2.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 36,417 | $5.84M | 0.1% | +3,319+10.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 19,691 | $5.83M | 0.1% | +478+2.5% | Added | History |
| ETNEaton Corp plc | Stock | 18,176 | $5.79M | 0.1% | −384−2.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 18,889 | $5.77M | 0.1% | −1,618−7.9% | Reduced | History |
| INTUIntuit Inc. | Stock | 8,618 | $5.71M | 0.1% | +164+1.9% | Added | History |
| PFEPfizer Inc | Stock | 228,808 | $5.70M | 0.1% | +482+0.2% | Added | History |
| QCOMQualcomm Inc | Stock | 31,693 | $5.42M | <0.1% | +370+1.2% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 50,241 | $5.36M | <0.1% | −17,341−25.7% | Reduced | – |
Sold out since Q3 2025 (42)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 236,753 | $18.4M | 0.2% | – |
| SCSSteelcase Inc | CL A | 222,565 | $3.83M | <0.1% | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 13,192 | $1.06M | <0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 15,208 | $901.5K | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 27,442 | $765.9K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 30,185 | $631.8K | <0.1% | – |
| KKellanova | Stock | 6,119 | $501.9K | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 1,729 | $475.7K | <0.1% | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,157 | $369.8K | <0.1% | – |
| CDWCDW Corp | COM | 2,231 | $355.4K | <0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 6,527 | $320.1K | <0.1% | History |
| DOCSDoximity, Inc. | CL A | 4,361 | $319.0K | <0.1% | History |
| EXRExtra Space Storage Inc. | COM | 2,156 | $303.9K | <0.1% | History |
| EGEverest Group, Ltd. | COM | 827 | $289.6K | <0.1% | History |
| TAPMolson Coors Beverage Co | CL B | 6,351 | $287.4K | <0.1% | History |
| CLXClorox Co | Stock | 2,242 | $276.4K | <0.1% | History |
| SFMSprouts Farmers Market, Inc. | COM | 2,533 | $275.6K | <0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 3,182 | $265.2K | <0.1% | History |
| COOPMaverick Merger Sub 2, LLC | COM | 1,242 | $261.8K | <0.1% | History |
| ELFe.l.f. Beauty, Inc. | COM | 1,973 | $261.4K | <0.1% | History |
| CSGPCostar Group, Inc. | COM | 2,957 | $249.5K | <0.1% | History |
| JBSJBS N.V. | ADR | 16,600 | $247.8K | <0.1% | History |
| American Centy ETF Tr025072885 | US EQT ETF | 2,260 | $245.7K | <0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,700 | $242.0K | <0.1% | – |
| DVADavita Inc. | COM | 1,804 | $239.7K | <0.1% | History |
| MPMP Materials Corp. | COM CL A | 3,563 | $239.0K | <0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 4,151 | $238.6K | <0.1% | History |
| KNSLKinsale Capital Group, Inc. | Stock | 548 | $233.0K | <0.1% | History |
| CXTCrane NXT, Co. | COM | 3,441 | $230.8K | <0.1% | History |
| VEEVVeeva Systems Inc | Stock | 745 | $221.9K | <0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 8,898 | $219.2K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 4,448 | $218.0K | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 1,041 | $216.7K | <0.1% | History |
| MANHManhattan Associates Inc | Stock | 1,052 | $215.6K | <0.1% | History |
| GLGlobe Life Inc. | COM | 1,473 | $210.6K | <0.1% | History |
| GNTXGentex Corp | COM | 7,430 | $210.3K | <0.1% | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 2,020 | $201.6K | <0.1% | History |
| CUBECubeSmart | REIT | 4,955 | $201.5K | <0.1% | History |
| HLNHaleon plc | ADR | 17,028 | $152.7K | <0.1% | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 46,091 | $79.7K | <0.1% | History |
| ICLICL Group Ltd. | SHS | 11,952 | $74.3K | <0.1% | History |
| BGSB&G Foods, Inc. | COM | 11,909 | $52.8K | <0.1% | History |