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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
RIVNRivian Automotive, Inc.Stock24,249$477.9K<0.1%−2,989−11.0%ReducedHistory
FEFirstenergy CorpCOM10,729$480.3K<0.1%+1,139+11.9%AddedHistory
EEni SpASPONSORED ADR12,689$481.4K<0.1%+237+1.9%AddedHistory
LQDALiquidia CorpCOM NEW14,016$483.4K<0.1%00.0%UnchangedHistory
BPBP PLCADR13,963$484.9K<0.1%+208+1.5%AddedHistory
MKLMarkel Group Inc.COM227$488.0K<0.1%+16+7.6%AddedHistory
EMEEMCOR Group, Inc.Stock801$490.0K<0.1%+8+1.0%AddedHistory
First Tr Exchange-Traded FD33734H106SHS10,649$490.7K<0.1%00.0%Unchanged–
IDCCInterDigital, Inc.COM1,550$493.5K<0.1%+15+1.0%AddedHistory
WDAYWorkday, Inc.CL A2,300$494.0K<0.1%−234−9.2%ReducedHistory
GENGen Digital Inc.Stock18,199$494.8K<0.1%+738+4.2%AddedHistory
AVBAvalonbay Communities IncCOM2,744$497.5K<0.1%−65−2.3%ReducedHistory
iShares Tr46429B7470-5 YR TIPS ETF4,880$499.7K<0.1%00.0%Unchanged–
BOKFBok Financial CorpCOM NEW4,219$499.8K<0.1%+5+0.1%AddedHistory
Flexshares Tr33939L407MORNSTAR UPSTR10,909$500.2K<0.1%−20,244−65.0%Reduced–
PPLPPL CorpCOM14,327$501.7K<0.1%−160−1.1%ReducedHistory
FIXComfort Systems USA IncCOM542$505.8K<0.1%+23+4.4%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,053$506.0K<0.1%−43−3.9%ReducedHistory
MFGMizuho Financial Group IncSPONSORED ADR69,145$506.1K<0.1%+9,785+16.5%AddedHistory
BLDQXO Insulation, LLCStock1,214$506.5K<0.1%+22+1.8%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock6,179$506.8K<0.1%−206−3.2%ReducedHistory
IQVIQVIA Holdings Inc.Stock2,249$506.9K<0.1%−7−0.3%ReducedHistory
EMNEastman Chemical CoStock8,006$511.0K<0.1%+2,005+33.4%AddedHistory
LENLennar CorpCL A4,973$511.2K<0.1%+51+1.0%AddedHistory
CASYCaseys General Stores IncCOM929$513.5K<0.1%+567+156.6%AddedHistory
SESea LtdSPONSORD ADS4,061$518.1K<0.1%−20−0.5%ReducedHistory
RELXRELX PLCSPONSORED ADR12,841$519.0K<0.1%−176−1.4%ReducedHistory
AMGAffiliated Managers Group, Inc.Stock1,801$519.2K<0.1%+26+1.5%AddedHistory
ARGXArgenx SESPONSORED ADR619$520.5K<0.1%+17+2.8%AddedHistory
APOApollo Global Management, Inc.COM3,608$522.3K<0.1%+341+10.4%AddedHistory
PKGPackaging Corp of AmericaStock2,581$532.3K<0.1%−19−0.7%ReducedHistory
NVRNVR IncCOM73$532.4K<0.1%+7+10.6%AddedHistory
RFRegions Financial CorpCOM19,674$533.2K<0.1%−825−4.0%ReducedHistory
RRyder System IncCOM2,805$536.8K<0.1%+10+0.4%AddedHistory
UTHRUnited Therapeutics CorpCOM1,102$537.0K<0.1%+53+5.1%AddedHistory
CTSHCognizant Technology Solutions CorpCL A6,471$537.1K<0.1%+81+1.3%AddedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF11,840$538.8K<0.1%00.0%Unchanged–
LECOLincoln Electric Holdings IncCOM2,263$542.3K<0.1%−11−0.5%ReducedHistory
FTVFortive CorpStock9,841$543.3K<0.1%−283−2.8%ReducedHistory
UUnity Software Inc.COM12,340$545.1K<0.1%−58−0.5%ReducedHistory
GFLGFL Environmental Inc.SUB VTG SHS12,708$545.8K<0.1%+100+0.8%AddedHistory
HUMHumana IncStock2,132$546.1K<0.1%−396−15.7%ReducedHistory
ENBEnbridge IncStock11,434$546.9K<0.1%+1,454+14.6%AddedHistory
ZBRAZebra Technologies CorpCL A2,254$547.3K<0.1%−608−21.2%ReducedHistory
BKRBaker Hughes CoCL A12,104$551.2K<0.1%+17+0.1%AddedHistory
PFGPrincipal Financial Group IncCOM6,283$554.2K<0.1%+36+0.6%AddedHistory
UHAL.BU-Haul Holding CoCOM SER N11,921$557.2K<0.1%−36−0.3%ReducedHistory
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM36,392$558.3K<0.1%00.0%UnchangedHistory
WATWaters CorpCOM1,473$559.5K<0.1%+40+2.8%AddedHistory
LULUlululemon athletica inc.Stock2,694$559.8K<0.1%+375+16.2%AddedHistory
JLLJones Lang Lasalle IncCOM1,668$561.2K<0.1%+30+1.8%AddedHistory
VLYValley National BancorpCOM48,510$566.6K<0.1%−150.0%ReducedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B8,296$570.8K<0.1%00.0%UnchangedHistory
QQnity Electronics, Inc.COMMON STOCK7,030$574.0K<0.1%+7,030NewHistory
LLoews CorpCOM5,455$574.5K<0.1%−12−0.2%ReducedHistory
EVREvercore Inc.CLASS A1,701$578.8K<0.1%+4+0.2%AddedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT12,483$582.6K<0.1%−1,151−8.4%Reduced–
ATOAtmos Energy CorpCOM3,490$585.0K<0.1%+382+12.3%AddedHistory
ESEversource EnergyStock8,795$592.2K<0.1%+624+7.6%AddedHistory
TTWOTake Two Interactive Software IncCOM2,318$593.5K<0.1%+103+4.7%AddedHistory
MRVLMarvell Technology, Inc.COM7,009$595.6K<0.1%+890+14.5%AddedHistory
DDDuPont de Nemours, Inc.COM14,988$602.5K<0.1%+372+2.5%AddedHistory
ULTAUlta Beauty, Inc.Stock998$603.8K<0.1%+18+1.8%AddedHistory
RACEFerrari N.V.COM1,646$608.3K<0.1%−5−0.3%ReducedHistory
SYYSysco CorpStock8,305$612.0K<0.1%−686−7.6%ReducedHistory
DRIDarden Restaurants IncCOM3,340$614.6K<0.1%−59−1.7%ReducedHistory
Vanguard Total World Stock ETF922042742ETF4,368$616.1K<0.1%00.0%Unchanged–
NTAPNetApp, Inc.Stock5,756$616.4K<0.1%−54−0.9%ReducedHistory
AUAngloGold Ashanti PLCCOM SHS7,274$620.3K<0.1%00.0%UnchangedHistory
VNOVornado Realty TrustSH BEN INT18,657$620.9K<0.1%−761−3.9%ReducedHistory
RMDResmed IncCOM2,583$622.2K<0.1%−332−11.4%ReducedHistory
CPRTCopart IncCOM15,935$623.9K<0.1%−196−1.2%ReducedHistory
EXPDExpeditors International of Washington IncCOM4,199$625.7K<0.1%−8−0.2%ReducedHistory
UALUnited Airlines Holdings, Inc.COM5,642$630.9K<0.1%+31+0.6%AddedHistory
TSCOTractor Supply CoCOM12,815$640.9K<0.1%−381−2.9%ReducedHistory
WCCWesco International IncCOM2,646$647.3K<0.1%+41+1.6%AddedHistory
DGXQuest Diagnostics IncCOM3,735$648.1K<0.1%+765+25.8%AddedHistory
CMGChipotle Mexican Grill IncCOM17,562$649.8K<0.1%−833−4.5%ReducedHistory
iShares Select Dividend ETF464287168ETF4,609$650.5K<0.1%−375−7.5%Reduced–
PAYXPaychex IncStock5,834$654.5K<0.1%+95+1.7%AddedHistory
COINCoinbase Global, Inc.COM CL A2,897$655.1K<0.1%+190+7.0%AddedHistory
ORealty Income CorpREIT11,668$657.7K<0.1%−480−4.0%ReducedHistory
WDCWestern Digital CorpCOM3,825$658.9K<0.1%+117+3.2%AddedHistory
CNOCNO Financial Group, Inc.COM15,529$659.5K<0.1%+384+2.5%AddedHistory
WTFCWintrust Financial CorpCOM4,741$662.9K<0.1%−45−0.9%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock3,107$663.2K<0.1%+45+1.5%AddedHistory
FLEXFlex Ltd.Stock11,036$666.8K<0.1%+46+0.4%AddedHistory
EXPEExpedia Group, Inc.Stock2,356$667.5K<0.1%+141+6.4%AddedHistory
OKEONEOK IncCOM9,119$670.2K<0.1%+945+11.6%AddedHistory
BDXBecton Dickinson & CoStock3,485$676.3K<0.1%−195−5.3%ReducedHistory
UPSUnited Parcel Service IncStock6,820$676.5K<0.1%+1,634+31.5%AddedHistory
COHRCoherent Corp.COM3,675$678.3K<0.1%+1,231+50.4%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF22,593$679.4K<0.1%00.0%Unchanged–
CMAComerica IncCOM7,853$682.7K<0.1%+100+1.3%AddedHistory
OTISOtis Worldwide CorpStock7,967$695.9K<0.1%−875−9.9%ReducedHistory
DLRDigital Realty Trust, Inc.COM4,528$700.5K<0.1%−397−8.1%ReducedHistory
IAUiShares Gold TrustETF8,636$701.0K<0.1%−270−3.0%ReducedHistory
LAMRLamar Advertising CoREIT5,540$701.3K<0.1%+87+1.6%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF6,592$703.4K<0.1%+1,305+24.7%Added–
ALVAutoliv IncCOM5,926$703.4K<0.1%+36+0.6%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