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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
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF19,105$1.09M<0.1%00.0%Unchanged–
ALNYAlnylam Pharmaceuticals, Inc.COM2,733$1.09M<0.1%−2−0.1%ReducedHistory
IXOrix CorpSPONSORED ADR37,375$1.09M<0.1%−62−0.2%ReducedHistory
TRGPTarga Resources Corp.COM5,923$1.09M<0.1%−114−1.9%ReducedHistory
DOVDOVER CorpCOM5,605$1.09M<0.1%+125+2.3%AddedHistory
iShares Tr464287622RUS 1000 ETF2,932$1.09M<0.1%−35−1.2%Reduced–
LHLabcorp Holdings Inc.Stock4,372$1.10M<0.1%−85−1.9%ReducedHistory
GLWCorning IncCOM12,595$1.10M<0.1%+638+5.3%AddedHistory
MTDMettler Toledo International IncCOM796$1.11M<0.1%+12+1.5%AddedHistory
INGING Groep NVSPONSORED ADR39,646$1.11M<0.1%+520+1.3%AddedHistory
BIIBBiogen Inc.COM6,309$1.11M<0.1%+190+3.1%AddedHistory
XELXcel Energy IncStock15,082$1.11M<0.1%+3,140+26.3%AddedHistory
EQTEQT CorpStock20,903$1.12M<0.1%+1,459+7.5%AddedHistory
BBarrick Mining CorpStock25,762$1.12M<0.1%00.0%UnchangedHistory
iShares Tr464287721U.S. TECH ETF5,657$1.13M<0.1%−58−1.0%Reduced–
SANBanco Santander, S.A.ADR96,689$1.13M<0.1%+20,391+26.7%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,472$1.14M<0.1%+67+4.8%AddedHistory
ADSKAutodesk, Inc.COM3,862$1.14M<0.1%−2,736−41.5%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM17,016$1.15M<0.1%+3,264+23.7%AddedHistory
FCXFreeport-McMoran IncStock22,655$1.15M<0.1%−124−0.5%ReducedHistory
IDXXIDEXX Laboratories IncCOM1,708$1.16M<0.1%+59+3.6%AddedHistory
VLOValero Energy CorpStock7,116$1.16M<0.1%−43−0.6%ReducedHistory
SPDR Series Trust78464A292ST STR PFD ETF37,096$1.18M<0.1%−65−0.2%Reduced–
PCARPaccar IncCOM10,772$1.18M<0.1%−235−2.1%ReducedHistory
ILMNIllumina, Inc.COM9,013$1.18M<0.1%+665+8.0%AddedHistory
AEGAegon Ltd.AMER REG 1 CERT153,476$1.18M<0.1%+345+0.2%AddedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX10,665$1.18M<0.1%−226−2.1%Reduced–
UMCUnited Microelectronics CorpSPON ADR NEW152,034$1.19M<0.1%+1,741+1.2%AddedHistory
TDYTeledyne Technologies IncCOM2,344$1.20M<0.1%+90+4.0%AddedHistory
PSXPhillips 66Stock9,289$1.20M<0.1%+94+1.0%AddedHistory
IBNIcici Bank LtdADR40,300$1.20M<0.1%+3,290+8.9%AddedHistory
BROBrown & Brown, Inc.Stock15,148$1.21M<0.1%+208+1.4%AddedHistory
NRGNRG Energy, Inc.Stock7,587$1.21M<0.1%+1,343+21.5%AddedHistory
FANGDiamondback Energy, Inc.Stock8,046$1.21M<0.1%+1,293+19.1%AddedHistory
OMFOneMain Holdings, Inc.COM17,920$1.21M<0.1%+56+0.3%AddedHistory
EAElectronic Arts Inc.COM5,989$1.22M<0.1%+157+2.7%AddedHistory
TGTTarget CorpStock12,585$1.23M<0.1%+664+5.6%AddedHistory
BHPBHP Group LtdADR20,447$1.23M<0.1%+36+0.2%AddedHistory
Flexshares Tr33939L845QLT DIV DEF IDX15,284$1.24M<0.1%00.0%Unchanged–
EDConsolidated Edison IncStock12,488$1.24M<0.1%+1,423+12.9%AddedHistory
FDXFedEx CorpStock4,294$1.24M<0.1%−59−1.4%ReducedHistory
CTVACorteva, Inc.Stock18,515$1.24M<0.1%+2,191+13.4%AddedHistory
AMPAmeriprise Financial IncCOM2,543$1.25M<0.1%−41−1.6%ReducedHistory
BABAAlibaba Group Holding LtdADR8,538$1.25M<0.1%+9+0.1%AddedHistory
CVSCVS Health CorpStock15,774$1.25M<0.1%+1,603+11.3%AddedHistory
AEPAmerican Electric Power Co IncStock10,860$1.25M<0.1%+233+2.2%AddedHistory
URIUnited Rentals, Inc.COM1,549$1.25M<0.1%−57−3.5%ReducedHistory
RSGRepublic Services, Inc.COM5,941$1.26M<0.1%+1,564+35.7%AddedHistory
KBKB Financial Group Inc.SPONSORED ADR14,641$1.26M<0.1%+28+0.2%AddedHistory
BALLBALL CorpCOM24,158$1.28M<0.1%+827+3.5%AddedHistory
SHELShell plcADR17,610$1.29M<0.1%−476−2.6%ReducedHistory
PWRQuanta Services, Inc.COM3,083$1.30M<0.1%+58+1.9%AddedHistory
FSLRFirst Solar, Inc.Stock5,011$1.31M<0.1%+21+0.4%AddedHistory
DELLDell Technologies Inc.Stock10,400$1.31M<0.1%−155−1.5%ReducedHistory
AONAon plcCL A3,726$1.31M<0.1%−257−6.5%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR23,425$1.33M<0.1%−82−0.3%ReducedHistory
CIENCiena CorpCOM NEW5,719$1.34M<0.1%+381+7.1%AddedHistory
WMBWilliams Companies, Inc.COM22,328$1.34M<0.1%−658−2.9%ReducedHistory
SAPSAP SEADR5,569$1.35M<0.1%+629+12.7%AddedHistory
RIORio Tinto PLCADR16,974$1.36M<0.1%+229+1.4%AddedHistory
SNPSSynopsys IncCOM2,911$1.37M<0.1%−1,001−25.6%ReducedHistory
Vanguard Information Technology ETF92204A702ETF1,831$1.38M<0.1%00.0%Unchanged–
RCLRoyal Caribbean Cruises LtdCOM4,959$1.38M<0.1%−70−1.4%ReducedHistory
YUMYum Brands IncStock9,206$1.39M<0.1%+759+9.0%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW17,915$1.41M<0.1%00.0%UnchangedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF4,541$1.43M<0.1%00.0%Unchanged–
CTASCintas CorpStock7,757$1.46M<0.1%−468−5.7%ReducedHistory
MDTMedtronic plcStock15,341$1.47M<0.1%+865+6.0%AddedHistory
VTRVentas, Inc.REIT19,224$1.49M<0.1%+364+1.9%AddedHistory
iShares Russell 1000 Value ETF464287598ETF7,113$1.50M<0.1%00.0%Unchanged–
TMToyota Motor CorpADS7,092$1.52M<0.1%−33−0.5%ReducedHistory
SSBSouthState Bank CorpCOM16,528$1.56M<0.1%+30+0.2%AddedHistory
MCHPMicrochip Technology IncStock24,493$1.56M<0.1%+646+2.7%AddedHistory
MARMarriott International IncStock5,070$1.57M<0.1%+429+9.2%AddedHistory
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX14,336$1.60M<0.1%−371−2.5%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF6,238$1.61M<0.1%+482+8.4%Added–
MPCMarathon Petroleum CorpStock9,951$1.62M<0.1%−97−1.0%ReducedHistory
SPGSimon Property Group Inc.REIT8,880$1.64M<0.1%−141−1.6%ReducedHistory
NDAQNasdaq, Inc.COM17,148$1.67M<0.1%+2,190+14.6%AddedHistory
NTRSNorthern Trust CorpCOM12,350$1.69M<0.1%−207−1.6%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock3,620$1.70M<0.1%+165+4.8%AddedHistory
MSCIMSCI Inc.Stock2,963$1.70M<0.1%−155−5.0%ReducedHistory
CDNSCadence Design Systems IncStock5,467$1.71M<0.1%−125−2.2%ReducedHistory
RDYDr Reddys Laboratories LtdADR122,184$1.72M<0.1%+3,769+3.2%AddedHistory
MSIMotorola Solutions, Inc.Stock4,516$1.73M<0.1%+30+0.7%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock9,413$1.75M<0.1%+578+6.5%AddedHistory
ELVElevance Health, Inc.Stock5,007$1.76M<0.1%−244−4.6%ReducedHistory
NVONovo Nordisk A SADR34,504$1.76M<0.1%+473+1.4%AddedHistory
NOCNorthrop Grumman CorpStock3,115$1.78M<0.1%+12+0.4%AddedHistory
GWWW.W. Grainger, Inc.Stock1,767$1.78M<0.1%+16+0.9%AddedHistory
iShares Tr464287291GLOBAL TECH ETF16,985$1.78M<0.1%00.0%Unchanged–
AFLAflac IncStock16,426$1.81M<0.1%−99−0.6%ReducedHistory
KMIKinder Morgan, Inc.Stock66,008$1.81M<0.1%+1,981+3.1%AddedHistory
WELLWelltower Inc.REIT9,805$1.82M<0.1%+161+1.7%AddedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD39,157$1.83M<0.1%−902−2.3%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF12,756$1.84M<0.1%−1,520−10.6%ReducedConverted for a 2-for-1 split–
CORCencora, Inc.Stock5,507$1.86M<0.1%+389+7.6%AddedHistory
STXSeagate Technology Holdings plcORD SHS6,818$1.88M<0.1%−70−1.0%ReducedHistory
ALLAllstate CorpStock9,058$1.89M<0.1%−473−5.0%ReducedHistory
EBAYeBay IncCOM21,706$1.89M<0.1%−854−3.8%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