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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
RRXRegal Rexnord CorpCOM5,015$703.7K<0.1%+6+0.1%AddedHistory
ZTSZoetis Inc.Stock5,631$708.5K<0.1%−1,141−16.8%ReducedHistory
TRUTransUnionCOM8,301$711.8K<0.1%−1,273−13.3%ReducedHistory
CRHCRH Public Ltd CoORD5,752$717.9K<0.1%−133−2.3%ReducedHistory
IRMIron Mountain IncCOM8,693$721.1K<0.1%−284−3.2%ReducedHistory
TPRTapestry, Inc.COM5,648$721.6K<0.1%−273−4.6%ReducedHistory
AJGArthur J. Gallagher & Co.COM2,812$727.7K<0.1%−651−18.8%ReducedHistory
GHCGraham Holdings CoCOM CL B666$731.7K<0.1%−2−0.3%ReducedHistory
CHDChurch & Dwight Co IncCOM8,736$732.5K<0.1%+1,205+16.0%AddedHistory
AMEAmetek IncCOM3,599$738.9K<0.1%−124−3.3%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock5,666$739.4K<0.1%−2,981−34.5%ReducedHistory
MLMMartin Marietta Materials IncCOM1,194$743.5K<0.1%+62+5.5%AddedHistory
Vanguard S&P 500 Growth ETF921932505ETF1,675$744.7K<0.1%00.0%Unchanged–
NXPINXP Semiconductors N.V.COM3,432$745.0K<0.1%−127−3.6%ReducedHistory
GRMNGarmin LtdSHS3,679$746.3K<0.1%−18−0.5%ReducedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD13,931$747.1K<0.1%+24+0.2%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM4,781$749.7K<0.1%−204−4.1%ReducedHistory
STESTERIS plcSHS USD2,971$753.2K<0.1%+375+14.4%AddedHistory
STLDSteel Dynamics IncCOM4,455$754.9K<0.1%+103+2.4%AddedHistory
FTNTFortinet, Inc.Stock9,581$760.8K<0.1%+1,024+12.0%AddedHistory
ADMArcher-Daniels-Midland CoStock13,293$764.2K<0.1%−313−2.3%ReducedHistory
UNMUnum GroupStock9,885$766.1K<0.1%−171−1.7%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF14,023$768.0K<0.1%+150+1.1%Added–
ROLRollins IncCOM12,812$769.0K<0.1%+239+1.9%AddedHistory
MASMasco CorpCOM12,157$771.5K<0.1%−1,175−8.8%ReducedHistory
CMSCMS Energy CorpCOM11,056$773.1K<0.1%+426+4.0%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF5,389$773.4K<0.1%+2,122+65.0%Added–
WECWec Energy Group, Inc.Stock7,352$775.3K<0.1%+272+3.8%AddedHistory
DALDelta Air Lines, Inc.COM NEW11,219$778.6K<0.1%+273+2.5%AddedHistory
SHOPShopify Inc.Stock4,861$782.5K<0.1%+776+19.0%AddedHistory
LNGCheniere Energy, Inc.COM NEW4,058$788.8K<0.1%−39−1.0%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM44,551$789.9K<0.1%+1,394+3.2%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF29,724$799.9K<0.1%00.0%Unchanged–
DDominion Energy, IncStock13,699$802.6K<0.1%−55−0.4%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock27,864$803.0K<0.1%+5,497+24.6%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF5,876$804.7K<0.1%00.0%Unchanged–
CFGCitizens Financial Group IncCOM13,995$817.4K<0.1%−183−1.3%ReducedHistory
DVNDevon Energy CorpStock22,382$819.9K<0.1%+961+4.5%AddedHistory
PEGPublic Service Enterprise Group IncCOM10,300$827.1K<0.1%+661+6.9%AddedHistory
PRUPrudential Financial IncStock7,330$827.4K<0.1%−104−1.4%ReducedHistory
FICOFair Isaac CorpCOM492$831.8K<0.1%+40+8.8%AddedHistory
EQHEquitable Holdings, Inc.COM17,559$836.7K<0.1%−46−0.3%ReducedHistory
NUENucor CorpCOM5,137$837.9K<0.1%−47−0.9%ReducedHistory
ETREntergy CorpCOM9,067$838.1K<0.1%+25+0.3%AddedHistory
GFIGold Fields LtdSPONSORED ADR19,250$840.5K<0.1%−14−0.1%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF7,044$841.1K<0.1%−48−0.7%ReducedConverted for a 2-for-1 split–
DASHDoorDash, Inc.Stock3,738$846.6K<0.1%+47+1.3%AddedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF28,650$848.3K<0.1%00.0%Unchanged–
Impact Shs FDS I Tr45259A100YWCA WOMENS ETF20,555$853.4K<0.1%−1,830−8.2%Reduced–
Cyberark Software LtdM2682V108SHS1,924$858.2K<0.1%+83+4.5%Added–
AXONAxon Enterprise, Inc.COM1,529$868.4K<0.1%−7−0.5%ReducedHistory
VLTOVeralto CorpStock8,794$877.5K<0.1%−725−7.6%ReducedHistory
EXCExelon CorpStock20,260$883.1K<0.1%+703+3.6%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF38,356$883.1K<0.1%−54,904−58.9%Reduced–
ULUnilever PLCSPON ADR NEW13,551$886.2K<0.1%+13,551NewHistory
iShares Tr46432F388MSCI USA VALUE6,525$892.2K<0.1%−371−5.4%Reduced–
Tidal Trust III45259A209NAACP MINO ETF18,125$893.0K<0.1%−1,665−8.4%Reduced–
LHXL3HARRIS Technologies, Inc.Stock3,045$893.9K<0.1%−42−1.4%ReducedHistory
DOWDow Inc.Stock38,330$896.2K<0.1%+4,132+12.1%AddedHistory
DTEDte Energy CoCOM6,963$898.1K<0.1%+231+3.4%AddedHistory
SRESempraStock10,207$901.2K<0.1%−103−1.0%ReducedHistory
TTETotalEnergies SEACT13,814$903.7K<0.1%−83−0.6%ReducedHistory
VMCVulcan Materials COCOM3,170$904.1K<0.1%+278+9.6%AddedHistory
FFord Motor CoStock69,214$908.1K<0.1%+152+0.2%AddedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD456,833$913.7K<0.1%00.0%UnchangedHistory
JBLJabil IncStock4,007$913.7K<0.1%+275+7.4%AddedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW4,125$918.3K<0.1%+3+0.1%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A433$929.3K<0.1%+17+4.1%AddedHistory
SGISomnigroup International Inc.COM10,432$931.4K<0.1%+71+0.7%AddedHistory
XPOXPO, Inc.COM6,942$943.5K<0.1%+34+0.5%AddedHistory
AERAerCap Holdings N.V.SHS6,570$944.5K<0.1%+38+0.6%AddedHistory
KEYSKeysight Technologies, Inc.Stock4,656$946.1K<0.1%+339+7.9%AddedHistory
WSMWilliams Sonoma IncCOM5,337$953.1K<0.1%−19−0.4%ReducedHistory
APDAir Products & Chemicals, Inc.Stock3,872$956.5K<0.1%−309−7.4%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW6,005$965.4K<0.1%+404+7.2%AddedHistory
TRIThomson Reuters CorpCOM NO PAR7,327$966.4K<0.1%+176+2.5%AddedHistory
CAHCardinal Health IncStock4,723$970.6K<0.1%+68+1.5%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF6,902$973.5K<0.1%00.0%Unchanged–
CNPCenterpoint Energy IncCOM25,635$982.8K<0.1%+1,702+7.1%AddedHistory
HNIHni CorpStock23,462$986.3K<0.1%+23,462NewHistory
MPWRMonolithic Power Systems, Inc.COM1,089$987.0K<0.1%+4+0.4%AddedHistory
VSTVistra Corp.Stock6,153$992.7K<0.1%−161−2.5%ReducedHistory
DHIHorton D R IncCOM6,938$999.3K<0.1%+212+3.2%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF4,554$1.00M<0.1%+574+14.4%Added–
HWMHowmet Aerospace Inc.Stock4,900$1.00M<0.1%−82−1.6%ReducedHistory
CARRCarrier Global CorpStock19,204$1.01M<0.1%−1,089−5.4%ReducedHistory
AAgilent Technologies, Inc.COM7,491$1.02M<0.1%−59−0.8%ReducedHistory
XYLXylem Inc.COM7,493$1.02M<0.1%−124−1.6%ReducedHistory
EOGEOG Resources IncStock9,833$1.03M<0.1%−779−7.3%ReducedHistory
GLDSPDR Gold TrustETF2,612$1.04M<0.1%−60−2.2%ReducedHistory
ROSTRoss Stores, Inc.COM5,763$1.04M<0.1%+195+3.5%AddedHistory
KMBKimberly Clark CorpStock10,291$1.04M<0.1%−2,525−19.7%ReducedHistory
ALBAlbemarle CorpStock7,353$1.04M<0.1%+882+13.6%AddedHistory
MNSTMonster Beverage CorpCOM13,637$1.05M<0.1%+588+4.5%AddedHistory
KKRKKR & Co. Inc.COM8,260$1.05M<0.1%−47−0.6%ReducedHistory
EQIXEquinix IncCOM1,376$1.05M<0.1%−161−10.5%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF40,350$1.06M<0.1%00.0%Unchanged–
SLBSLB LimitedStock27,697$1.06M<0.1%+2,718+10.9%AddedHistory
BMYBristol Myers Squibb CoStock19,941$1.08M<0.1%−1,899−8.7%ReducedHistory
TMETencent Music Entertainment GroupSPON ADS61,420$1.08M<0.1%+604+1.0%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