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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
816
+12 vs. Q3 2025
Portfolio value
$10.9B
−$90.2M (−0.8%) vs. Q3 2025
Filed
Jan 21, 2026
SEC
Holdings of Greenleaf Trust in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
CLVTClarivate PLCORD SHS14,081$47.0K<0.1%−998−6.6%ReducedHistory
LYGLloyds Banking Group plcSPONSORED ADR10,824$57.4K<0.1%00.0%UnchangedHistory
NEOGNeogen CorpCOM11,091$77.5K<0.1%−170−1.5%ReducedHistory
NOKNokia CorpSPONSORED ADR12,534$81.1K<0.1%+221+1.8%AddedHistory
ACHRArcher Aviation Inc.Stock11,069$83.2K<0.1%+11,069NewHistory
APPSDigital Turbine, Inc.COM NEW19,542$97.7K<0.1%00.0%UnchangedHistory
ATHEAlterity Therapeutics LtdSPONSORED ADS32,000$98.6K<0.1%00.0%UnchangedHistory
WENWendy's CoStock12,299$102.5K<0.1%+12,299NewHistory
CNHCNH Industrial N.V.SHS12,380$114.1K<0.1%−7,635−38.1%ReducedHistory
PKPark Hotels & Resorts Inc.COM12,885$134.8K<0.1%−10.0%ReducedHistory
PRPermian Resources CorpCLASS A COM10,877$152.6K<0.1%+10,877NewHistory
NMRNomura Holdings IncSPONSORED ADR20,051$168.2K<0.1%+64+0.3%AddedHistory
AALAmerican Airlines Group Inc.Stock11,378$174.4K<0.1%+11,378NewHistory
RIOTRiot Platforms, Inc.COM14,699$186.2K<0.1%+26+0.2%AddedHistory
WDSWoodside Energy Group LtdADR12,218$190.5K<0.1%−1,038−7.8%ReducedHistory
PNWPinnacle West Capital CorpCOM2,259$200.4K<0.1%+2,259NewHistory
AESAES CorpStock13,997$200.7K<0.1%+3,166+29.2%AddedHistory
JHXJames Hardie Industries plcStock9,685$201.0K<0.1%−960−9.0%ReducedHistory
ALGNAlign Technology IncCOM1,293$201.9K<0.1%+1,293NewHistory
CSLCarlisle Companies IncCOM635$203.1K<0.1%+7+1.1%AddedHistory
CPKChesapeake Utilities CorpCOM1,632$203.6K<0.1%+1,632NewHistory
TYLTyler Technologies IncCOM449$203.8K<0.1%−7−1.5%ReducedHistory
iShares Tr464288273EAFE SML CP ETF2,632$204.1K<0.1%+2,632New–
THCTenet Healthcare CorpCOM NEW1,027$204.1K<0.1%+4+0.4%AddedHistory
DOXAmdocs LtdSHS2,536$204.2K<0.1%+2,536NewHistory
FISFidelity National Information Services, Inc.Stock3,089$205.3K<0.1%−1,137−26.9%ReducedHistory
BURLBurlington Stores, Inc.COM713$205.9K<0.1%+713NewHistory
WYWeyerhaeuser CoCOM NEW8,733$206.9K<0.1%+8,733NewHistory
HQYHealthequity, Inc.COM2,260$207.0K<0.1%−168−6.9%ReducedHistory
HWCHancock Whitney CorpCOM3,261$207.7K<0.1%+3,261NewHistory
STEXStreamex Corp.COM68,632$208.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR3,975$208.4K<0.1%00.0%Unchanged–
TRPTC Energy CorpCOM3,796$208.8K<0.1%+16+0.4%AddedHistory
NBIXNeurocrine Biosciences IncStock1,475$209.2K<0.1%+1,475NewHistory
GATXGatx CorpCOM1,236$209.6K<0.1%−7−0.6%ReducedHistory
NXTNextpower Inc.Stock2,412$210.1K<0.1%+2,412NewHistory
PEGAPegasystems IncCOM3,546$211.8K<0.1%+65+1.9%AddedHistory
AFGAmerican Financial Group IncCOM1,554$212.4K<0.1%−4−0.3%ReducedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS13,246$213.3K<0.1%+1,435+12.1%AddedHistory
CPTCamden Property TrustREIT1,941$213.7K<0.1%−37−1.9%ReducedHistory
PLNTPlanet Fitness, Inc.CL A1,970$213.7K<0.1%−9−0.5%ReducedHistory
GBCIGlacier Bancorp, Inc.COM4,861$214.1K<0.1%+4,861NewHistory
ONBOld National BancorpStock9,622$214.7K<0.1%+9,622NewHistory
HLHecla Mining CoCOM11,188$214.7K<0.1%+690+6.6%AddedHistory
DKSDick's Sporting Goods, Inc.Stock1,086$215.0K<0.1%+38+3.6%AddedHistory
PCGPG&E CorpStock13,391$215.2K<0.1%+545+4.2%AddedHistory
KHCKraft Heinz CoStock8,874$215.2K<0.1%−5,306−37.4%ReducedHistory
SOLSSolstice Advanced Materials Inc.COM SHS4,436$215.5K<0.1%+4,436NewHistory
BWXTBWX Technologies, Inc.COM1,263$218.3K<0.1%+160+14.5%AddedHistory
ORIOld Republic International CorpCOM4,789$218.6K<0.1%−43−0.9%ReducedHistory
HHyatt Hotels CorpCOM CL A1,370$219.6K<0.1%+1,370NewHistory
WULFTerawulf Inc.COM19,153$220.1K<0.1%00.0%UnchangedHistory
AEISAdvanced Energy Industries IncCOM1,055$220.9K<0.1%+1,055NewHistory
VVVValvoline IncCOM7,602$220.9K<0.1%+620+8.9%AddedHistory
SCCOSouthern Copper CorpStock1,543$221.4K<0.1%+1,543NewHistory
RLIRli CorpCOM3,475$222.3K<0.1%−182−5.0%ReducedHistory
iShares Inc46434G764MSCI EMRG CHN3,060$222.4K<0.1%−130−4.1%Reduced–
TEXTerex CorpStock4,204$224.4K<0.1%−92−2.1%ReducedHistory
TDSTelephone & Data Systems IncCOM NEW5,502$225.6K<0.1%+43+0.8%AddedHistory
KRCKilroy Realty CorpCOM6,042$225.8K<0.1%+42+0.7%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A2,679$226.0K<0.1%+597+28.7%AddedHistory
KDKyndryl Holdings, Inc.Stock8,539$226.8K<0.1%−151−1.7%ReducedHistory
ESSEssex Property Trust, Inc.COM867$226.9K<0.1%+25+3.0%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS2,001$226.9K<0.1%−22−1.1%ReducedHistory
TSNTyson Foods, Inc.Stock3,878$227.3K<0.1%−1,029−21.0%ReducedHistory
SAIASaia IncCOM697$227.6K<0.1%+697NewHistory
ELSEquity Lifestyle Properties IncCOM3,773$228.7K<0.1%+3,773NewHistory
ABNBAirbnb, Inc.Stock1,687$229.0K<0.1%−545−24.4%ReducedHistory
ACGLArch Capital Group Ltd.Stock2,391$229.3K<0.1%−912−27.6%ReducedHistory
SBACSba Communications CorpCL A1,186$229.4K<0.1%−232−16.4%ReducedHistory
JDJD.com, Inc.SPON ADS CL A8,005$229.7K<0.1%−501−5.9%ReducedHistory
STLAStellantis N.V.SHS21,163$230.5K<0.1%+21,163NewHistory
REGRegency Centers CorpCOM3,343$230.8K<0.1%−147−4.2%ReducedHistory
TSTenaris SASPONSORED ADS6,004$230.9K<0.1%−20−0.3%ReducedHistory
RYRoyal Bank of CanadaStock1,355$231.0K<0.1%+1,355NewHistory
NWSANews CorpCL A8,881$232.0K<0.1%+233+2.7%AddedHistory
FLRFluor CorpStock5,871$232.7K<0.1%+76+1.3%AddedHistory
SIGSignet Jewelers LtdSHS2,812$233.1K<0.1%+20+0.7%AddedHistory
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL1,825$233.2K<0.1%00.0%Unchanged–
NFGNational Fuel Gas CoStock2,928$234.4K<0.1%+10+0.3%AddedHistory
LYVLive Nation Entertainment, Inc.COM1,647$234.7K<0.1%−33−2.0%ReducedHistory
WSTWest Pharmaceutical Services IncCOM854$235.0K<0.1%+20+2.4%AddedHistory
ALKAlaska Air Group, Inc.COM4,698$236.3K<0.1%−77−1.6%ReducedHistory
MGYMagnolia Oil & Gas CorpCL A10,863$237.8K<0.1%+10,863NewHistory
NWGNatWest Group plcSPONS ADR13,648$238.8K<0.1%+1,609+13.4%AddedHistory
LDOSLeidos Holdings, Inc.COM1,338$241.4K<0.1%+178+15.3%AddedHistory
WWDWoodward, Inc.COM799$241.6K<0.1%+799NewHistory
HDBHDFC Bank LtdSPONSORED ADS6,613$241.6K<0.1%+6,613NewHistory
MEDPMedpace Holdings, Inc.COM431$242.1K<0.1%+5+1.2%AddedHistory
ALABAstera Labs, Inc.Stock1,458$242.6K<0.1%+136+10.3%AddedHistory
CCICrown Castle Inc.REIT2,739$243.4K<0.1%−2,484−47.6%ReducedHistory
PLXSPlexus CorpCOM1,659$243.9K<0.1%+1,659NewHistory
FMXMexican Economic Development IncSPON ADR UNITS2,420$244.6K<0.1%+4+0.2%AddedHistory
VICIVici Properties Inc.COM8,707$244.8K<0.1%−4,991−36.4%ReducedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM1,432$245.3K<0.1%+1,432NewHistory
DLTRDollar Tree, Inc.COM1,994$245.3K<0.1%+1,994NewHistory
APAAPA CorpStock10,065$246.2K<0.1%−15−0.1%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF889$248.2K<0.1%+889New–
MIDDMIDDLEBY CorpCOM1,670$248.3K<0.1%−141−7.8%ReducedHistory
DARDarling Ingredients Inc.COM6,933$249.6K<0.1%−239−3.3%ReducedHistory

Sold out since Q3 2025 (42)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Greenleaf Trust sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
Vanguard Scottsdale FDS92206C813LG-TERM COR BD236,753$18.4M0.2%–
SCSSteelcase IncCL A222,565$3.83M<0.1%History
SPDR Series Trust78464A805ST STR PR SP150013,192$1.06M<0.1%–
ULUnilever PLCSPON ADR NEW15,208$901.5K<0.1%History
IPGInterpublic Group of Companies, Inc.COM27,442$765.9K<0.1%History
Invesco Exch Traded FD Tr II46138G508SR LN ETF30,185$631.8K<0.1%–
KKellanovaStock6,119$501.9K<0.1%History
CHTRCharter Communications, Inc.CL A1,729$475.7K<0.1%History
WisdomTree Tr97717X669US QTLY DIV GRT4,157$369.8K<0.1%–
CDWCDW CorpCOM2,231$355.4K<0.1%History
LYBLyondellBasell Industries N.V.SHS - A -6,527$320.1K<0.1%History
DOCSDoximity, Inc.CL A4,361$319.0K<0.1%History
EXRExtra Space Storage Inc.COM2,156$303.9K<0.1%History
EGEverest Group, Ltd.COM827$289.6K<0.1%History
TAPMolson Coors Beverage CoCL B6,351$287.4K<0.1%History
CLXClorox CoStock2,242$276.4K<0.1%History
SFMSprouts Farmers Market, Inc.COM2,533$275.6K<0.1%History
AREAlexandria Real Estate Equities, Inc.COM3,182$265.2K<0.1%History
COOPMaverick Merger Sub 2, LLCCOM1,242$261.8K<0.1%History
ELFe.l.f. Beauty, Inc.COM1,973$261.4K<0.1%History
CSGPCostar Group, Inc.COM2,957$249.5K<0.1%History
JBSJBS N.V.ADR16,600$247.8K<0.1%History
American Centy ETF Tr025072885US EQT ETF2,260$245.7K<0.1%–
State Street Materials Select Sector SPDR ETF81369Y100ETF2,700$242.0K<0.1%–
DVADavita Inc.COM1,804$239.7K<0.1%History
MPMP Materials Corp.COM CL A3,563$239.0K<0.1%History
CELHCelsius Holdings, Inc.COM NEW4,151$238.6K<0.1%History
KNSLKinsale Capital Group, Inc.Stock548$233.0K<0.1%History
CXTCrane NXT, Co.COM3,441$230.8K<0.1%History
VEEVVeeva Systems IncStock745$221.9K<0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS8,898$219.2K<0.1%History
TTDTrade Desk, Inc.Stock4,448$218.0K<0.1%History
PAYCPaycom Software, Inc.Stock1,041$216.7K<0.1%History
MANHManhattan Associates IncStock1,052$215.6K<0.1%History
GLGlobe Life Inc.COM1,473$210.6K<0.1%History
GNTXGentex CorpCOM7,430$210.3K<0.1%History
FBTCFidelity Wise Origin Bitcoin FundSHS2,020$201.6K<0.1%History
CUBECubeSmartREIT4,955$201.5K<0.1%History
HLNHaleon plcADR17,028$152.7K<0.1%History
TLRYTilray Brands, Inc.COM CL 246,091$79.7K<0.1%History
ICLICL Group Ltd.SHS11,952$74.3K<0.1%History
BGSB&G Foods, Inc.COM11,909$52.8K<0.1%History