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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
GDGeneral Dynamics CorpStock5,638$1.90M<0.1%+396+7.6%AddedHistory
NSCNorfolk Southern CorpStock6,584$1.90M<0.1%+30.0%AddedHistory
MOAltria Group, Inc.Stock33,197$1.91M<0.1%−1,688−4.8%ReducedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS120,967$1.92M<0.1%+6,360+5.5%AddedHistory
USBUS Bancorp DECOM NEW36,006$1.92M<0.1%+976+2.8%AddedHistory
TFCTruist Financial CorpCOM39,138$1.93M<0.1%+25,964+197.1%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR82,888$1.93M<0.1%+810+1.0%AddedHistory
TMUST-Mobile US, Inc.Stock9,522$1.93M<0.1%+395+4.3%AddedHistory
AIGAmerican International Group, Inc.Stock22,732$1.94M<0.1%+47+0.2%AddedHistory
HCAHCA Healthcare, Inc.COM4,166$1.94M<0.1%−97−2.3%ReducedHistory
CMCSAComcast CorpStock65,106$1.95M<0.1%+1,266+2.0%AddedHistory
KRKroger CoStock31,282$1.95M<0.1%+963+3.2%AddedHistory
UBERUber Technologies, IncStock24,121$1.97M<0.1%−353−1.4%ReducedHistory
SONYSony Group CorpSPONSORED ADR77,565$1.99M<0.1%+3,540+4.8%AddedHistory
NVSNovartis AGADR14,424$1.99M<0.1%+728+5.3%AddedHistory
COPConocoPhillipsStock21,286$1.99M<0.1%−704−3.2%ReducedHistory
PANWPalo Alto Networks IncStock10,957$2.02M<0.1%−2,150−16.4%ReducedHistory
SBUXStarbucks CorpStock24,384$2.05M<0.1%−1,363−5.3%ReducedHistory
GMGeneral Motors CoCOM25,425$2.07M<0.1%−802−3.1%ReducedHistory
SOSouthern CoStock23,795$2.07M<0.1%−339−1.4%ReducedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5035,220$2.09M<0.1%00.0%Unchanged–
TDGTransDigm Group INCCOM1,601$2.13M<0.1%+79+5.2%AddedHistory
TELTE Connectivity plcStock9,360$2.13M<0.1%+95+1.0%AddedHistory
CICigna GroupStock7,790$2.14M<0.1%−1,169−13.0%ReducedHistory
VRTXVertex Pharmaceuticals IncStock4,742$2.15M<0.1%+39+0.8%AddedHistory
LITELumentum Holdings Inc.COM5,835$2.15M<0.1%−104−1.8%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock10,391$2.17M<0.1%+353+3.5%AddedHistory
HSYHershey CoCOM11,941$2.17M<0.1%+36+0.3%AddedHistory
Vanguard Morningstar Value ETF922908744ETF11,401$2.18M<0.1%+1,898+20.0%Added–
STTState Street CorpCOM17,003$2.19M<0.1%−59−0.3%ReducedHistory
CEGConstellation Energy CorpStock6,214$2.20M<0.1%+185+3.1%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock9,901$2.21M<0.1%+105+1.1%AddedHistory
CBRECbre Group, Inc.CL A13,926$2.24M<0.1%+364+2.7%AddedHistory
APPAppLovin CorpCOM CL A3,326$2.24M<0.1%+1,583+90.8%AddedHistory
OMCOmnicom Group Inc.COM27,828$2.25M<0.1%+9,010+47.9%AddedHistory
PLDPrologis, Inc.REIT17,624$2.25M<0.1%+474+2.8%AddedHistory
MMM3M CoStock14,089$2.26M<0.1%+29+0.2%AddedHistory
UBSUBS Group AGStock48,731$2.26M<0.1%−170−0.3%ReducedHistory
CCitigroup IncStock19,383$2.26M<0.1%+78+0.4%AddedHistory
BXBlackstone Inc.COM14,835$2.29M<0.1%+1,510+11.3%AddedHistory
AZOAutoZone IncCOM678$2.30M<0.1%+28+4.3%AddedHistory
TTTrane Technologies plcSHS5,909$2.30M<0.1%−98−1.6%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF43,252$2.33M<0.1%−34−0.1%Reduced–
AZNAstraZeneca PLCSPONSORED ADR25,769$2.37M<0.1%+507+2.0%AddedHistory
ITWIllinois Tool Works IncStock9,720$2.39M<0.1%−464−4.6%ReducedHistory
BSXBoston Scientific CorpStock25,438$2.43M<0.1%−1,157−4.4%ReducedHistory
DUKDuke Energy CORPStock20,728$2.43M<0.1%−836−3.9%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM27,865$2.44M<0.1%−917−3.2%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock15,133$2.45M<0.1%+302+2.0%AddedHistory
INTCIntel CorpStock66,999$2.47M<0.1%+6,083+10.0%AddedHistory
NEMNEWMONT CorpStock25,036$2.50M<0.1%+67+0.3%AddedHistory
ORLYO Reilly Automotive IncStock27,902$2.54M<0.1%+1,763+6.7%AddedHistory
ASMLASML Holding NVADR2,393$2.56M<0.1%+58+2.5%AddedHistory
METMetlife IncStock32,873$2.59M<0.1%−821−2.4%ReducedHistory
DEDeere & CoStock5,713$2.66M<0.1%−2,925−33.9%ReducedHistory
CSXCSX CorpStock73,874$2.68M<0.1%+1,689+2.3%AddedHistory
PGRProgressive CorpStock11,800$2.69M<0.1%+835+7.6%AddedHistory
VRSKVerisk Analytics, Inc.COM12,061$2.70M<0.1%+1,886+18.5%AddedHistory
JCIJohnson Controls International plcStock22,555$2.70M<0.1%−38−0.2%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF13,675$2.72M<0.1%−70−0.5%Reduced–
PHParker-Hannifin CorpStock3,111$2.73M<0.1%+164+5.6%AddedHistory
EMREmerson Electric CoStock20,615$2.74M<0.1%+4,065+24.6%AddedHistory
VNTVontier CorpStock73,786$2.74M<0.1%−4,293−5.5%ReducedHistory
EWEdwards Lifesciences CorpStock32,547$2.77M<0.1%−81−0.2%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF44,541$2.78M<0.1%−202−0.5%Reduced–
HLTHilton Worldwide Holdings Inc.COM9,880$2.84M<0.1%+45+0.5%AddedHistory
FITBFifth Third BancorpCOM60,891$2.85M<0.1%−242−0.4%ReducedHistory
VZVerizon Communications IncStock71,344$2.91M<0.1%−10,254−12.6%ReducedHistory
TRVTravelers Companies, Inc.Stock10,036$2.91M<0.1%+37+0.4%AddedHistory
UNPUnion Pacific CorpStock12,617$2.92M<0.1%−514−3.9%ReducedHistory
HIGHartford Insurance Group, Inc.Stock21,414$2.95M<0.1%+227+1.1%AddedHistory
NOWServiceNow, Inc.Stock19,421$2.98M<0.1%−554−2.8%ReducedConverted for a 5-for-1 splitHistory
BLKBlackRock, Inc.Stock2,784$2.98M<0.1%−574−17.1%ReducedHistory
GILDGilead Sciences, Inc.Stock24,424$3.00M<0.1%+1,144+4.9%AddedHistory
CLColgate Palmolive CoStock38,029$3.01M<0.1%+3,901+11.4%AddedHistory
WMWaste Management IncStock13,922$3.06M<0.1%+808+6.2%AddedHistory
MCOMoodys CorpStock6,000$3.07M<0.1%+50+0.8%AddedHistory
CMICummins IncStock6,108$3.12M<0.1%+195+3.3%AddedHistory
BABoeing CoStock14,391$3.12M<0.1%+1,101+8.3%AddedHistory
ADIAnalog Devices IncStock11,746$3.19M<0.1%−30−0.3%ReducedHistory
ANETArista Networks, Inc.Stock24,404$3.20M<0.1%−2,526−9.4%ReducedHistory
FASTFastenal CoStock80,324$3.22M<0.1%+1,037+1.3%AddedHistory
BNYBank of New York Mellon CorpStock27,786$3.23M<0.1%+143+0.5%AddedHistory
iShares Russell Midcap ETF464287499ETF33,872$3.26M<0.1%−10,295−23.3%Reduced–
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR169,678$3.28M<0.1%−413−0.2%ReducedHistory
LPLALPL Financial Holdings Inc.COM9,264$3.31M<0.1%+20.0%AddedHistory
GEVGE Vernova Inc.Stock5,082$3.32M<0.1%−6−0.1%ReducedHistory
ROKRockwell Automation, IncStock8,746$3.40M<0.1%+60+0.7%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF5,744$3.47M<0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock13,450$3.53M<0.1%+277+2.1%AddedHistory
TAT&T Inc.Stock142,806$3.55M<0.1%−5,583−3.8%ReducedHistory
SHWSherwin Williams CoCOM10,982$3.56M<0.1%−530−4.6%ReducedHistory
LINLinde PLCStock8,358$3.56M<0.1%−988−10.6%ReducedHistory
ADPAutomatic Data Processing IncStock14,424$3.71M<0.1%−1,992−12.1%ReducedHistory
iShares Russell 2000 ETF464287655ETF15,105$3.72M<0.1%−3,323−18.0%Reduced–
iShares Russell 1000 Growth ETF464287614ETF7,874$3.73M<0.1%+229+3.0%Added–
WisdomTree Tr97717W802ITL HIGH DIV FD74,265$3.83M<0.1%+1,488+2.0%Added–
LOWLowes Companies IncStock16,014$3.86M<0.1%−40−0.2%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF34,535$3.93M<0.1%−433−1.2%Reduced–
COFCapital One Financial CorpStock16,526$4.00M<0.1%+210+1.3%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