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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
Vanguard Morningstar Growth ETF922908736ETF8,235$4.02M<0.1%+1,399+20.5%Added–
LMTLockheed Martin CorpStock8,381$4.05M<0.1%−254−2.9%ReducedHistory
DISWalt Disney CoStock35,823$4.08M<0.1%−1,451−3.9%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF29,014$4.10M<0.1%−572−1.9%Reduced–
TXNTexas Instruments IncStock24,891$4.32M<0.1%−3,491−12.3%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF58,947$4.34M<0.1%−50,810−46.3%Reduced–
iShares Tr464288414NATIONAL MUN ETF40,823$4.37M<0.1%−2,110−4.9%Reduced–
CMECME Group Inc.COM16,736$4.57M<0.1%+108+0.6%AddedHistory
KLACKLA CorpCOM NEW3,918$4.76M<0.1%+247+6.7%AddedHistory
CVXChevron CorpStock31,755$4.84M<0.1%−3,161−9.1%ReducedHistory
MSMorgan StanleyStock27,563$4.89M<0.1%−308−1.1%ReducedHistory
AMGNAmgen IncStock15,082$4.94M<0.1%+131+0.9%AddedHistory
SCHWSchwab Charles CorpStock51,172$5.11M<0.1%−375−0.7%ReducedHistory
CBChubb LtdStock16,693$5.21M<0.1%+428+2.6%AddedHistory
ACNAccenture plcStock19,640$5.27M<0.1%−874−4.3%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW9,431$5.34M<0.1%−2,063−17.9%ReducedHistory
iShares Tr464288158SHRT NAT MUN ETF50,241$5.36M<0.1%−17,341−25.7%Reduced–
QCOMQualcomm IncStock31,693$5.42M<0.1%+370+1.2%AddedHistory
PFEPfizer IncStock228,808$5.70M0.1%+482+0.2%AddedHistory
INTUIntuit Inc.Stock8,618$5.71M0.1%+164+1.9%AddedHistory
MCDMcDonalds CorpStock18,889$5.77M0.1%−1,618−7.9%ReducedHistory
ETNEaton Corp plcStock18,176$5.79M0.1%−384−2.1%ReducedHistory
IBMInternational Business Machines CorpStock19,691$5.83M0.1%+478+2.5%AddedHistory
PMPhilip Morris International Inc.Stock36,417$5.84M0.1%+3,319+10.0%AddedHistory
UNHUnitedHealth Group IncStock17,782$5.87M0.1%−393−2.2%ReducedHistory
MCKMcKesson CorpStock7,257$5.95M0.1%+245+3.5%AddedHistory
AXPAmerican Express CoStock16,168$5.98M0.1%−66−0.4%ReducedHistory
PLTRPalantir Technologies Inc.Stock35,249$6.27M0.1%−2,334−6.2%ReducedHistory
KOCoca Cola CoStock90,319$6.31M0.1%−6,389−6.6%ReducedHistory
GEGeneral Electric CoStock20,987$6.46M0.1%−50−0.2%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock11,179$6.48M0.1%+184+1.7%AddedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF50,933$6.70M0.1%−371−0.7%Reduced–
WFCWells Fargo & CompanyStock73,413$6.84M0.1%+2,036+2.9%AddedHistory
AMATApplied Materials IncStock26,808$6.89M0.1%+95+0.4%AddedHistory
RTXRTX CorpStock38,946$7.14M0.1%−2,227−5.4%ReducedHistory
APHAmphenol CorpCL A53,568$7.24M0.1%−1,210−2.2%ReducedHistory
AMDAdvanced Micro Devices IncStock34,542$7.40M0.1%+1,312+3.9%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF76,401$7.40M0.1%−142−0.2%Reduced–
HBANHuntington Bancshares IncCOM427,344$7.41M0.1%+26,916+6.7%AddedHistory
NEENextera Energy IncStock94,945$7.62M0.1%−370−0.4%ReducedHistory
BACBank of America CorpStock143,403$7.89M0.1%−773−0.5%ReducedHistory
ABTAbbott LaboratoriesStock63,337$7.94M0.1%−11,607−15.5%ReducedHistory
NFLXNetflix IncStock85,727$8.04M0.1%−2,543−2.9%ReducedConverted for a 10-for-1 splitHistory
MRKMerck & Co., Inc.Stock77,358$8.14M0.1%+416+0.5%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF24,413$8.18M0.1%−506−2.0%Reduced–
NKENIKE, Inc.Stock128,557$8.19M0.1%−5,421−4.0%ReducedHistory
MUMicron Technology IncStock30,307$8.65M0.1%+370+1.2%AddedHistory
CATCaterpillar IncStock15,286$8.76M0.1%+370+2.5%AddedHistory
GSGoldman Sachs Group IncStock10,074$8.86M0.1%−118−1.2%ReducedHistory
LRCXLam Research CorpStock51,981$8.90M0.1%+384+0.7%AddedHistory
PEPPepsiCo IncStock64,286$9.23M0.1%−2,387−3.6%ReducedHistory
CSCOCisco Systems, Inc.Stock121,322$9.35M0.1%−1,735−1.4%ReducedHistory
PGProcter & Gamble CoStock68,295$9.79M0.1%−5,761−7.8%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV72,368$10.1M0.1%+594+0.8%Added–
COSTCostco Wholesale CorpStock12,202$10.5M0.1%−339−2.7%ReducedHistory
BRK.ABerkshire Hathaway IncCL A14$10.6M0.1%00.0%UnchangedHistory
ORCLOracle CorpStock57,462$11.2M0.1%+457+0.8%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT60,260$11.5M0.1%−134−0.2%Reduced–
PYPLPayPal Holdings, Inc.Stock199,458$11.6M0.1%−5,053−2.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM100,116$12.0M0.1%+4,547+4.8%AddedHistory
iShares Tr464288885EAFE GRWTH ETF118,611$13.5M0.1%−6,614−5.3%Reduced–
ABBVAbbVie Inc.Stock60,669$13.9M0.1%−4,032−6.2%ReducedHistory
iShares Tr464288612INTRM GOV CR ETF131,804$14.1M0.1%−14,512−9.9%Reduced–
DGDollar General CorpCOM106,716$14.2M0.1%−2,301−2.1%ReducedHistory
HDHome Depot, Inc.Stock41,271$14.2M0.1%−1,802−4.2%ReducedHistory
WMTWalmart Inc.Stock132,786$14.8M0.1%+1,624+1.2%AddedHistory
BKNGBooking Holdings Inc.Stock2,916$15.6M0.1%−82−2.7%ReducedHistory
MDLZMondelez International, Inc.Stock298,252$16.1M0.1%−6,826−2.2%ReducedHistory
ADBEAdobe Inc.Stock45,977$16.1M0.1%−2,031−4.2%ReducedHistory
iShares Tr464287150CORE S&P TTL STK108,341$16.1M0.1%−1,119−1.0%Reduced–
MAMastercard IncStock28,594$16.3M0.1%−807−2.7%ReducedHistory
ROPRoper Technologies IncStock37,634$16.8M0.2%+401+1.1%AddedHistory
JNJJohnson & JohnsonStock83,050$17.2M0.2%−268−0.3%ReducedHistory
iShares Tr464288877EAFE VALUE ETF245,885$17.6M0.2%−12,935−5.0%Reduced–
DHRDanaher CorpStock82,583$18.9M0.2%+4,535+5.8%AddedHistory
AMTAmerican Tower CorpREIT113,549$19.9M0.2%−4,823−4.1%ReducedHistory
HONHoneywell International IncCOM108,456$21.2M0.2%−693−0.6%ReducedHistory
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR426,881$21.5M0.2%−12,040−2.7%Reduced–
TJXTJX Companies IncStock139,665$21.5M0.2%−511−0.4%ReducedHistory
LLYEli Lilly & CoStock20,715$22.3M0.2%+466+2.3%AddedHistory
TSLATesla, Inc.Stock53,617$24.1M0.2%+2,270+4.4%AddedHistory
CPCanadian Pacific Kansas City LtdCOM342,796$25.2M0.2%+2,227+0.7%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF539,767$25.3M0.2%+498,307+1,201.9%Added–
CRMSalesforce, Inc.Stock98,606$26.1M0.2%+484+0.5%AddedHistory
SPYSPDR S&P 500 ETF TrustETF41,426$28.2M0.3%−2,023−4.7%ReducedHistory
JPMJPMorgan Chase & CoStock94,126$30.3M0.3%−2,357−2.4%ReducedHistory
iShares S&P 500 Value ETF464287408ETF161,144$34.2M0.3%+3,363+2.1%Added–
iShares Tr464288687PFD AND INCM SEC1,208,436$37.4M0.3%+63,063+5.5%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR123,271$37.5M0.3%−1,098−0.9%ReducedHistory
AVGOBroadcom Inc.Stock111,910$38.7M0.4%+487+0.4%AddedHistory
SPGIS&P Global Inc.Stock74,553$39.0M0.4%−360.0%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF316,812$39.1M0.4%−21,989−6.5%Reduced–
iShares MSCI Eafe ETF464287465ETF427,611$41.1M0.4%−7,095−1.6%Reduced–
iShares Tr46435G102CONV BD ETF451,146$44.4M0.4%+3,596+0.8%Added–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF801,325$46.4M0.4%+743,806+1,293.1%Added–
Vanguard S&P 500 ETF922908363ETF78,354$49.1M0.5%−271−0.3%Reduced–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF1,116,681$49.6M0.5%+1,013,336+980.5%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF895,353$60.2M0.6%−15,814−1.7%Reduced–
iShares Core S&P Small Cap ETF464287804ETF550,979$66.2M0.6%−188,704−25.5%Reduced–
BRK.BBerkshire Hathaway IncStock138,346$69.5M0.6%−1,771−1.3%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