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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
CCEPCoca-Cola Europacific Partners plcSHS2,754$249.8K<0.1%+6+0.2%AddedHistory
WPCW. P. Carey Inc.COM3,910$251.6K<0.1%−343−8.1%ReducedHistory
FFIVF5, Inc.Stock987$251.9K<0.1%−15−1.5%ReducedHistory
BILIBilibili Inc.SPONS ADS REP Z10,253$252.1K<0.1%+304+3.1%AddedHistory
LIILennox International IncCOM520$252.5K<0.1%+5+1.0%AddedHistory
CRDOCredo Technology Group Holding LtdStock1,760$253.2K<0.1%+1,760NewHistory
RDDTReddit, Inc.Stock1,105$254.0K<0.1%+1,105NewHistory
TOLToll Brothers, Inc.COM1,887$255.2K<0.1%+38+2.1%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR3,985$255.2K<0.1%−52−1.3%ReducedHistory
GGGGraco IncCOM3,126$256.2K<0.1%−33−1.0%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF884$256.6K<0.1%+73+9.0%Added–
TWLOTwilio IncCL A1,804$256.6K<0.1%+1,804NewHistory
CFCF Industries Holdings, Inc.COM3,319$256.7K<0.1%−68−2.0%ReducedHistory
TERTeradyne, IncStock1,338$259.0K<0.1%+1,338NewHistory
GGenpact LTDSHS5,577$260.9K<0.1%+593+11.9%AddedHistory
OUTOUTFRONT Media Inc.REIT10,932$263.5K<0.1%−63−0.6%ReducedHistory
FNVFranco Nevada CorpStock1,273$263.9K<0.1%+21+1.7%AddedHistory
IPInternational Paper CoCOM6,703$264.0K<0.1%−465−6.5%ReducedHistory
SPOTSpotify Technology S.A.Stock455$264.2K<0.1%+25+5.8%AddedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF1,180$265.1K<0.1%00.0%Unchanged–
ASBAssociated Banc-CorpCOM10,310$265.6K<0.1%−346−3.2%ReducedHistory
THGHanover Insurance Group, Inc.COM1,462$267.2K<0.1%−27−1.8%ReducedHistory
MGMMGM Resorts InternationalStock7,346$268.1K<0.1%−163−2.2%ReducedHistory
ESLTElbit Systems LtdStock466$269.2K<0.1%+31+7.1%AddedHistory
SEBSeaboard CorpCOM61$271.1K<0.1%+2+3.4%AddedHistory
UMBFUmb Financial CorpCOM2,368$272.4K<0.1%−32−1.3%ReducedHistory
MURMurphy Oil CorpCOM8,799$275.0K<0.1%+516+6.2%AddedHistory
NTESNetEase, Inc.SPONSORED ADS2,000$275.2K<0.1%+59+3.0%AddedHistory
JBHTHunt J B Transport Services IncCOM1,419$275.8K<0.1%+1,419NewHistory
ACMAecomCOM2,910$277.4K<0.1%−78−2.6%ReducedHistory
APAMArtisan Partners Asset Management Inc.CL A6,832$278.3K<0.1%−1,551−18.5%ReducedHistory
EIXEdison InternationalStock4,652$279.2K<0.1%+444+10.6%AddedHistory
AESIAtlas Energy Solutions Inc.COM NEW29,834$281.0K<0.1%+697+2.4%AddedHistory
PPGPPG Industries IncStock2,762$283.0K<0.1%−108−3.8%ReducedHistory
KTBKontoor Brands, Inc.Stock4,651$284.1K<0.1%+4,651NewHistory
BXPBXP, Inc.COM4,211$284.2K<0.1%−249−5.6%ReducedHistory
UIUbiquiti Inc.COM516$285.5K<0.1%−41−7.4%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM3,177$286.0K<0.1%+782+32.7%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND693$286.1K<0.1%+693New–
SNDKSandisk CorpCOM1,208$286.8K<0.1%+1,208NewHistory
ALCAlcon IncStock3,640$286.9K<0.1%−7−0.2%ReducedHistory
WITWipro LtdSPON ADR 1 SH101,154$287.3K<0.1%+27,181+36.7%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK2,401$287.4K<0.1%+319+15.3%AddedHistory
CINFCincinnati Financial CorpCOM1,770$289.1K<0.1%+124+7.5%AddedHistory
HTHTH World Group LtdSPONSORED ADS6,145$289.1K<0.1%+21+0.3%AddedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW3,830$290.7K<0.1%+100+2.7%AddedHistory
TNLTravel & Leisure Co.COM4,124$290.9K<0.1%+111+2.8%AddedHistory
PHMPultegroup IncCOM2,482$291.0K<0.1%−69−2.7%ReducedHistory
MORNMorningstar, Inc.COM1,340$291.2K<0.1%+1,340NewHistory
MAAMid America Apartment Communities Inc.COM2,103$292.1K<0.1%−110−5.0%ReducedHistory
MOHMolina Healthcare, Inc.COM1,684$292.2K<0.1%+474+39.2%AddedHistory
FMCFMC CorpCOM NEW21,251$294.8K<0.1%+9,241+76.9%AddedHistory
DINOHF Sinclair CorpCOM6,401$295.0K<0.1%+59+0.9%AddedHistory
CFRCullen/Frost Bankers, Inc.COM2,333$295.4K<0.1%+234+11.1%AddedHistory
ONOn Semiconductor CorpStock5,488$297.2K<0.1%−48−0.9%ReducedHistory
WTRGEssential Utilities, Inc.COM7,772$298.1K<0.1%+1,432+22.6%AddedHistory
KVUEKenvue Inc.Stock17,284$298.1K<0.1%+17,284NewHistory
RUNSunrun Inc.COM16,212$298.3K<0.1%+1,028+6.8%AddedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT7,740$298.5K<0.1%+44+0.6%AddedHistory
IMOImperial Oil LtdCOM NEW3,463$298.9K<0.1%00.0%UnchangedHistory
ITGartner IncCOM1,191$300.5K<0.1%−203−14.6%ReducedHistory
TXTTextron IncCOM3,450$300.7K<0.1%−136−3.8%ReducedHistory
VOYAVoya Financial, Inc.COM4,043$301.2K<0.1%−32−0.8%ReducedHistory
SUSuncor Energy IncStock6,791$301.2K<0.1%−103−1.5%ReducedHistory
FSVFirstService CorpCOM1,941$301.9K<0.1%−9−0.5%ReducedHistory
PTCPTC Inc.Stock1,734$302.1K<0.1%+50+3.0%AddedHistory
BBYBest Buy Co IncStock4,521$302.6K<0.1%−4−0.1%ReducedHistory
MFCManulife Financial CorpCOM8,394$304.5K<0.1%−238−2.8%ReducedHistory
AVTAvnet IncCOM6,343$305.0K<0.1%−535−7.8%ReducedHistory
MTDRMatador Resources CoCOM7,224$306.6K<0.1%+1,468+25.5%AddedHistory
UHSUniversal Health Services IncCL B1,410$307.4K<0.1%00.0%UnchangedHistory
JKHYJack Henry & Associates IncStock1,697$309.7K<0.1%+1,697NewHistory
SNASnap-on IncCOM901$310.5K<0.1%−3−0.3%ReducedHistory
VIAVViavi Solutions Inc.COM17,500$311.9K<0.1%+128+0.7%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,769$313.8K<0.1%+1,769New–
VMRKVivmark ResidentialSH BEN INT4,989$314.5K<0.1%+1,084+27.8%AddedHistory
LUVSouthwest Airlines CoCOM7,611$314.6K<0.1%+904+13.5%AddedHistory
JJacobs Solutions Inc.COM2,384$315.8K<0.1%−117−4.7%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF7,404$316.1K<0.1%+204+2.8%AddedConverted for a 2-for-1 split–
ANFAbercrombie & Fitch CoCL A2,518$316.9K<0.1%+2,518NewHistory
SNVSynovus Financial CorpCOM NEW6,341$317.4K<0.1%+128+2.1%AddedHistory
XYZBlock, Inc.CL A4,886$318.0K<0.1%−154−3.1%ReducedHistory
TKOTKO Group Holdings, Inc.CL A1,524$318.5K<0.1%+25+1.7%AddedHistory
EFXEquifax IncCOM1,468$318.5K<0.1%−452−23.5%ReducedHistory
DECKDeckers Outdoor CorpCOM3,074$318.7K<0.1%−123−3.8%ReducedHistory
AAAlcoa CorpStock6,016$319.7K<0.1%+6,016NewHistory
ARWArrow Electronics, Inc.COM2,902$319.7K<0.1%−356−10.9%ReducedHistory
BCSBarclays PLCADR12,565$319.8K<0.1%+325+2.7%AddedHistory
RMBSRambus IncCOM3,486$320.3K<0.1%+749+27.4%AddedHistory
INCYIncyte CorpCOM3,252$321.2K<0.1%+372+12.9%AddedHistory
RRCRange Resources CorpCOM9,168$323.3K<0.1%−95−1.0%ReducedHistory
IVZInvesco Ltd.Stock12,373$325.0K<0.1%−23−0.2%ReducedHistory
CAGConagra Brands Inc.Stock18,888$327.0K<0.1%+1,017+5.7%AddedHistory
HRHealthcare Realty Trust IncCL A COM19,324$327.5K<0.1%−46−0.2%ReducedHistory
TELFYTelefonica S ASPONSORED ADR81,105$328.5K<0.1%−2,190−2.6%ReducedHistory
AYIAcuity Inc. (DE)Stock913$328.7K<0.1%−41−4.3%ReducedHistory
FDSFactset Research Systems IncStock1,134$329.1K<0.1%−2,692−70.4%ReducedHistory
CMCanadian Imperial Bank of CommerceCOM3,637$329.5K<0.1%00.0%UnchangedHistory
SFStifel Financial CorpCOM2,642$330.8K<0.1%+51+2.0%AddedHistory
WTWWillis Towers Watson PLCSHS1,007$330.9K<0.1%+192+23.6%AddedHistory

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