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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
iShares Tr464287812US CONSM STAPLES4,983$333.5K<0.1%00.0%Unchanged–
CIFRCipher Digital Inc.COM22,596$333.5K<0.1%00.0%UnchangedHistory
MOSMosaic CoCOM13,881$334.4K<0.1%−5,282−27.6%ReducedHistory
GMEDGlobus Medical IncStock3,830$334.4K<0.1%+11+0.3%AddedHistory
AMCRAmcor plcORD40,164$335.0K<0.1%+7,401+22.6%AddedHistory
WBSWebster Financial CorpCOM5,325$335.2K<0.1%+41+0.8%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF1,039$335.6K<0.1%+52+5.3%Added–
ADCAgree Realty CorpCOM4,699$338.5K<0.1%−260−5.2%ReducedHistory
DYDycom Industries IncCOM1,002$338.6K<0.1%+11+1.1%AddedHistory
EVRGEvergy, Inc.Stock4,671$338.6K<0.1%+804+20.8%AddedHistory
LKQLKQ CorpCOM11,228$339.1K<0.1%+164+1.5%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM1,000$340.1K<0.1%+13+1.3%AddedHistory
WSOWatsco IncCOM1,012$341.0K<0.1%+216+27.1%AddedHistory
HASHasbro, Inc.COM4,163$341.4K<0.1%+255+6.5%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,130$341.4K<0.1%+1,130New–
RGLDRoyal Gold IncStock1,538$341.9K<0.1%+43+2.9%AddedHistory
GPCGenuine Parts CoStock2,806$345.0K<0.1%+7+0.3%AddedHistory
SNYSanofiSPONSORED ADR7,121$345.1K<0.1%−372−5.0%ReducedHistory
NETCloudflare, Inc.CL A COM1,752$345.4K<0.1%+248+16.5%AddedHistory
OCOwens CorningStock3,088$345.6K<0.1%−2,354−43.3%ReducedHistory
XPEVXpeng Inc.ADS17,057$345.9K<0.1%+52+0.3%AddedHistory
CWCurtiss Wright CorpStock632$348.4K<0.1%−2−0.3%ReducedHistory
ALLYAlly Financial Inc.Stock7,699$348.7K<0.1%+1,014+15.2%AddedHistory
AOSSmith A O CorpCOM5,231$349.9K<0.1%−301−5.4%ReducedHistory
RGAReinsurance Group of America IncCOM NEW1,721$350.2K<0.1%+354+25.9%AddedHistory
PVHPVH Corp.COM5,225$350.2K<0.1%−24−0.5%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,278$353.4K<0.1%00.0%Unchanged–
RKTRocket Companies, Inc.Stock18,275$353.8K<0.1%+18,275NewHistory
TALTAL Education GroupSPONSORED ADS32,625$355.9K<0.1%+1,597+5.1%AddedHistory
RLRalph Lauren CorpCL A1,010$357.1K<0.1%+13+1.3%AddedHistory
PSAPublic StorageCOM1,379$357.9K<0.1%−398−22.4%ReducedHistory
PNRPENTAIR plcSHS3,441$358.3K<0.1%−139−3.9%ReducedHistory
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE5,388$358.4K<0.1%00.0%Unchanged–
MELIMercadolibre IncCOM178$358.5K<0.1%+29+19.5%AddedHistory
ITTItt Inc.COM2,067$358.6K<0.1%−3−0.1%ReducedHistory
GLDMWorld Gold TrustSPDR GLD MINIS4,204$358.9K<0.1%−42−1.0%ReducedHistory
BGBunge Global SACOM SHS4,035$359.4K<0.1%+81+2.0%AddedHistory
HUBBHubbell IncCOM811$360.2K<0.1%+5+0.6%AddedHistory
KDPKeurig Dr Pepper Inc.COM12,919$361.9K<0.1%−624−4.6%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF4,327$362.4K<0.1%−438−9.2%Reduced–
CTRACoterra Energy Inc.Stock13,819$363.7K<0.1%+2,732+24.6%AddedHistory
MSTRStrategy IncStock2,399$364.5K<0.1%+242+11.2%AddedHistory
NVTnVent Electric plcSHS3,598$366.9K<0.1%−10−0.3%ReducedHistory
PBAPembina Pipeline CorpCOM9,641$366.9K<0.1%+228+2.4%AddedHistory
CNICanadian National Railway CoStock3,718$367.5K<0.1%−43−1.1%ReducedHistory
VALEVale S.A.SPONSORED ADS28,207$367.5K<0.1%00.0%UnchangedHistory
DPZDominos Pizza IncCOM894$372.6K<0.1%−19−2.1%ReducedHistory
GSKGSK plcADR7,602$372.8K<0.1%+109+1.5%AddedHistory
INFYInfosys LtdSPONSORED ADR20,971$373.7K<0.1%+2,897+16.0%AddedHistory
ELEstee Lauder Companies IncCL A3,579$374.8K<0.1%+110+3.2%AddedHistory
JEFJefferies Financial Group Inc.COM6,049$374.9K<0.1%+61+1.0%AddedHistory
TMHCTaylor Morrison Home CorpCOM6,459$380.2K<0.1%+97+1.5%AddedHistory
FIVEFive Below, IncCOM2,058$387.6K<0.1%+103+5.3%AddedHistory
SMCISuper Micro Computer, Inc.Stock13,400$392.2K<0.1%+6,333+89.6%AddedHistory
MKCMcCormick & Co IncStock5,785$394.0K<0.1%+2,306+66.3%AddedHistory
EXEExpand Energy CorpCOM3,603$397.6K<0.1%+389+12.1%AddedHistory
iShares S&P 100 ETF464287101ETF1,173$402.3K<0.1%00.0%Unchanged–
CBOECboe Global Markets, Inc.COM1,613$404.9K<0.1%+655+68.4%AddedHistory
WCNWaste Connections, Inc.COM2,313$405.6K<0.1%+2,313NewHistory
HOLXHologic IncCOM5,496$409.4K<0.1%+1,596+40.9%AddedHistory
BNBROOKFIELD CorpCL A LTD VT SH9,091$417.2K<0.1%+3,029+50.0%AddedHistory
WFWoori Financial Group Inc.SPONSORED ADS7,102$417.5K<0.1%00.0%UnchangedHistory
FISVFiserv IncStock6,217$417.6K<0.1%−4,975−44.5%ReducedHistory
CNCCentene CorpStock10,160$418.1K<0.1%+3,799+59.7%AddedHistory
Schwab International Equity ETF808524805ETF17,402$418.3K<0.1%+8,374+92.8%Added–
CHKPCheck Point Software Technologies LtdORD2,258$419.0K<0.1%+101+4.7%AddedHistory
MKSIMKS IncCOM2,634$420.9K<0.1%+615+30.5%AddedHistory
HOODRobinhood Markets, Inc.Stock3,750$424.1K<0.1%+2,277+154.6%AddedHistory
CRCrane CoCOMMON STOCK2,331$429.9K<0.1%−16−0.7%ReducedHistory
AEEAmeren CorpCOM4,322$431.6K<0.1%−97−2.2%ReducedHistory
HRLHormel Foods CorpCOM18,256$432.7K<0.1%+18,256NewHistory
IRIngersoll Rand Inc.COM5,485$434.5K<0.1%+80+1.5%AddedHistory
AVYAvery Dennison CorpCOM2,399$436.3K<0.1%+272+12.8%AddedHistory
VTRSViatris IncStock35,075$436.7K<0.1%+1,124+3.3%AddedHistory
Vanguard Real Estate ETF922908553ETF4,944$437.5K<0.1%−250−4.8%Reduced–
GDDYGoDaddy Inc.CL A3,534$438.5K<0.1%+180+5.4%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE5,686$439.8K<0.1%+916+19.2%AddedHistory
CPAYCorpay, Inc.COM SHS1,462$440.0K<0.1%+102+7.5%AddedHistory
GISGeneral Mills IncStock9,465$440.1K<0.1%−7,901−45.5%ReducedHistory
SYFSynchrony FinancialCOM5,276$440.2K<0.1%−386−6.8%ReducedHistory
WRBBerkley W R CorpCOM6,301$441.8K<0.1%+414+7.0%AddedHistory
OXYOccidental Petroleum CorpStock10,763$442.6K<0.1%−567−5.0%ReducedHistory
JHGJanus Henderson Group Ltd.ORD SHS9,311$442.9K<0.1%+157+1.7%AddedHistory
CNXCNX Resources CorpCOM12,133$446.1K<0.1%+157+1.3%AddedHistory
CLSCelestica IncStock1,514$447.6K<0.1%+294+24.1%AddedHistory
FNBFNB CorpCOM26,469$452.6K<0.1%+225+0.9%AddedHistory
PODDInsulet CorpStock1,593$452.8K<0.1%−68−4.1%ReducedHistory
FOXAFox CorpCL A COM6,257$457.2K<0.1%+59+1.0%AddedHistory
RSReliance, Inc.COM1,589$459.0K<0.1%−44−2.7%ReducedHistory
STZConstellation Brands, Inc.Stock3,334$460.0K<0.1%+3,334NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/999915,162$463.0K<0.1%+488+3.3%AddedHistory
MTBM&T Bank CorpCOM2,301$463.6K<0.1%−48−2.0%ReducedHistory
FHNFirst Horizon CorpCOM19,401$463.7K<0.1%−192−1.0%ReducedHistory
HPEHewlett Packard Enterprise CoCOM19,346$464.7K<0.1%+708+3.8%AddedHistory
VRSNVerisign IncCOM1,915$465.2K<0.1%+58+3.1%AddedHistory
LNCLincoln National CorpCOM10,490$467.1K<0.1%+167+1.6%AddedHistory
HPQHP IncStock21,080$469.7K<0.1%−1,426−6.3%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF5,001$470.9K<0.1%−327−6.1%Reduced–
HALHalliburton CoStock16,789$474.5K<0.1%+399+2.4%AddedHistory
RJFRaymond James Financial IncCOM2,973$477.4K<0.1%−2−0.1%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