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.
- Positions
- 816
- +12 vs. Q3 2025
- Portfolio value
- $10.9B
- −$90.2M (−0.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 108,066 | $71.3M | 0.7% | −124−0.1% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 769,541 | $74.0M | 0.7% | +549,696+250.0% | Added | – |
| VVisa Inc. | Stock | 233,195 | $81.8M | 0.7% | +620.0% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,524,913 | $83.4M | 0.8% | −46,494−3.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 291,300 | $91.2M | 0.8% | +933+0.3% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 1,848,999 | $93.5M | 0.9% | +1,848,999 | New | – |
| GOOGAlphabet Inc. | Stock | 320,997 | $100.7M | 0.9% | −17,320−5.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 463,473 | $107.0M | 1.0% | −1,769−0.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 573,769 | $107.0M | 1.0% | −8,515−1.5% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,644,259 | $108.5M | 1.0% | −616,594−27.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 291,611 | $141.0M | 1.3% | −1,200−0.4% | Reduced | History |
| AAPLApple Inc. | Stock | 640,284 | $174.1M | 1.6% | −8,720−1.3% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,258,216 | $202.0M | 1.9% | −468,607−17.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,464,262 | $438.3M | 4.0% | +5,032,883+1,166.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,472,903 | $1.01B | 9.2% | −560,372−27.6% | Reduced | – |
| SYKStryker Corp | Stock | 16,564,209 | $5.82B | 53.4% | −79,279−0.5% | Reduced | History |
Sold out since Q3 2025 (42)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 236,753 | $18.4M | 0.2% | – |
| SCSSteelcase Inc | CL A | 222,565 | $3.83M | <0.1% | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 13,192 | $1.06M | <0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 15,208 | $901.5K | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 27,442 | $765.9K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 30,185 | $631.8K | <0.1% | – |
| KKellanova | Stock | 6,119 | $501.9K | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 1,729 | $475.7K | <0.1% | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,157 | $369.8K | <0.1% | – |
| CDWCDW Corp | COM | 2,231 | $355.4K | <0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 6,527 | $320.1K | <0.1% | History |
| DOCSDoximity, Inc. | CL A | 4,361 | $319.0K | <0.1% | History |
| EXRExtra Space Storage Inc. | COM | 2,156 | $303.9K | <0.1% | History |
| EGEverest Group, Ltd. | COM | 827 | $289.6K | <0.1% | History |
| TAPMolson Coors Beverage Co | CL B | 6,351 | $287.4K | <0.1% | History |
| CLXClorox Co | Stock | 2,242 | $276.4K | <0.1% | History |
| SFMSprouts Farmers Market, Inc. | COM | 2,533 | $275.6K | <0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 3,182 | $265.2K | <0.1% | History |
| COOPMaverick Merger Sub 2, LLC | COM | 1,242 | $261.8K | <0.1% | History |
| ELFe.l.f. Beauty, Inc. | COM | 1,973 | $261.4K | <0.1% | History |
| CSGPCostar Group, Inc. | COM | 2,957 | $249.5K | <0.1% | History |
| JBSJBS N.V. | ADR | 16,600 | $247.8K | <0.1% | History |
| American Centy ETF Tr025072885 | US EQT ETF | 2,260 | $245.7K | <0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,700 | $242.0K | <0.1% | – |
| DVADavita Inc. | COM | 1,804 | $239.7K | <0.1% | History |
| MPMP Materials Corp. | COM CL A | 3,563 | $239.0K | <0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 4,151 | $238.6K | <0.1% | History |
| KNSLKinsale Capital Group, Inc. | Stock | 548 | $233.0K | <0.1% | History |
| CXTCrane NXT, Co. | COM | 3,441 | $230.8K | <0.1% | History |
| VEEVVeeva Systems Inc | Stock | 745 | $221.9K | <0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 8,898 | $219.2K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 4,448 | $218.0K | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 1,041 | $216.7K | <0.1% | History |
| MANHManhattan Associates Inc | Stock | 1,052 | $215.6K | <0.1% | History |
| GLGlobe Life Inc. | COM | 1,473 | $210.6K | <0.1% | History |
| GNTXGentex Corp | COM | 7,430 | $210.3K | <0.1% | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 2,020 | $201.6K | <0.1% | History |
| CUBECubeSmart | REIT | 4,955 | $201.5K | <0.1% | History |
| HLNHaleon plc | ADR | 17,028 | $152.7K | <0.1% | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 46,091 | $79.7K | <0.1% | History |
| ICLICL Group Ltd. | SHS | 11,952 | $74.3K | <0.1% | History |
| BGSB&G Foods, Inc. | COM | 11,909 | $52.8K | <0.1% | History |