CIK: 0001162170
Total reported value
$10.2B
Reporting period: 2026-03-31 · Number of holdings: 1325
GREENLEAF TRUST disclosed 1325 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $10.2B and a quarterly turnover rate of 11.7%.
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Greenleaf Trust's disclosed holdings carry a Herfindahl concentration index of 0.277 — mathematically equivalent to about 4 equally-sized positions, well below its 1325 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 14.90), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 16% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim SYK
-3.8% -$584.7M
Add SPYM
+17.1% $51.2M
Trim IVV
-5.1% -$96.0M
Add JAAA
+21.7% $19.8M
Trim MSFT
+0.1% -$33.0M
Add IEF
+24.7% $17.6M
Showing top 200 holdings (of 1325 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYK | Stryker CORP | Stock-Healthcare | 51.45% | -1.91% | -3.78% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.97% | -0.28% | -5.12% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.81% | +0.79% | +17.06% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.90% | +0.05% | -5.37% | |
| 5 | AAPL | Apple INC | Stock-Tech | 1.59% | -0.01% | -0.34% | |
| 6 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.11% | +0.25% | +21.68% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.06% | -0.23% | +0.07% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.04% | +0.05% | -4.80% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 0.97% | -0.01% | -1.36% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.95% | -0.03% | +0.56% | |
| 11 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.90% | +0.22% | +24.74% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.88% | -0.04% | -3.19% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.82% | — | -3.70% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.82% | -0.02% | -0.66% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | -0.05% | +0.76% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.66% | +0.02% | +1.51% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.64% | — | -5.13% | |
| 18 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.63% | +0.18% | +26.67% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.62% | +0.07% | +1.35% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.60% | -0.05% | -0.79% | |
| 21 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.52% | +0.09% | +12.51% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | +0.01% | -0.40% | |
| 23 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.45% | — | -0.63% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.41% | — | -0.57% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.39% | — | -5.91% | |
| 26 | PFF | Ishares Preferred & Income S | ETF-Other | 0.37% | — | +3.46% | |
| 27 | AVGO | Broadcom INC | Stock-Tech | 0.35% | -0.01% | +1.52% | |
| 28 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.34% | -0.02% | -2.74% | |
| 29 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.32% | — | -3.19% | |
| 30 | SPGI | S&p Global INC | Stock-Financials | 0.32% | -0.04% | +1.38% | |
| 31 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.29% | +0.06% | +13.59% | |
| 32 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.27% | +0.04% | +1.90% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.27% | — | +1.42% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | -0.02% | -3.89% | |
| 35 | HON | Honeywell International INC | Stock-Industrials | 0.25% | +0.06% | +1.76% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.20% | +0.04% | +2.45% | |
| 37 | TSLA | Tesla INC | Stock-Consumer Disc | 0.19% | -0.03% | -1.45% | |
| 38 | CRM | Salesforce INC | Stock-Tech | 0.19% | -0.05% | +4.64% | |
| 39 | AMT | American Tower CORP | Stock-Real Estate | 0.19% | — | -2.67% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.19% | -0.01% | -0.93% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.18% | +0.07% | +8.97% | |
| 42 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.17% | — | -2.57% | |
| 43 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.17% | — | -0.33% | |
| 44 | DHR | Danaher CORP | Stock-Healthcare | 0.15% | -0.02% | +0.49% | |
| 45 | WMT | Walmart INC | Stock-Consumer Staples | 0.15% | — | -5.30% | |
| 46 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.15% | -0.05% | -30.51% | |
| 47 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.15% | — | -0.40% | |
| 48 | HD | Home Depot INC | Stock-Consumer Disc | 0.14% | — | +7.28% | |
| 49 | ROP | Roper Technologies INC | Stock-Tech | 0.14% | -0.01% | +5.44% | |
| 50 | MA | Mastercard INC - A | Stock-Financials | 0.14% | -0.01% | -3.51% |
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
-6.3%
Based on 82% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 1325 | $10.2B | 12 | |
| 2025-12-31 | 1365 | $10.9B | 16 | |
| 2025-09-30 | 1325 | $11.0B | 12 | |
| 2025-06-30 | 1297 | $11.3B | 0 | |
| 2025-03-31 | 1281 | $11.0B | 100 | |
| 2024-12-31 | 806 | $11.0B | 0 | |
| 2024-09-30 | 832 | $11.2B | 0 | |
| 2024-06-30 | 792 | $10.5B | 0 | |
| 2024-03-31 | 776 | $10.8B | 0 | |
| 2023-12-31 | 750 | $9.3B | 0 | |
| 2023-09-30 | 743 | $8.7B | 0 | |
| 2023-06-30 | 766 | $9.4B | 0 | |
| 2023-03-31 | 771 | $8.8B | 0 | |
| 2022-12-31 | 744 | $7.9B | 0 | |
| 2022-09-30 | 707 | $6.8B | 0 | |
| 2022-06-30 | 713 | $6.6B | 0 | |
| 2022-03-31 | 755 | $8.4B | 0 | |
| 2021-12-31 | 759 | $8.5B | 0 | |
| 2021-09-30 | 721 | $8.2B | 0 | |
| 2021-06-30 | 721 | $8.1B | 97 | |
| 2021-03-31 | 708 | $7.6B | 6 | |
| 2020-12-31 | 624 | $7.5B | 16 | |
| 2020-09-30 | 565 | $6.5B | 13 | |
| 2020-06-30 | 549 | $5.7B | 15 | |
| 2020-03-31 | 492 | $5.0B | 27 | |
| 2019-12-31 | 547 | $6.4B | 5 | |
| 2019-09-30 | 555 | $6.4B | 5 | |
| 2019-06-30 | 541 | $6.3B | 6 | |
| 2019-03-31 | 525 | $6.1B | 21 | |
| 2018-12-31 | 490 | $5.1B | 17 | |
| 2018-09-30 | 531 | $5.5B | 7 | |
| 2018-06-30 | 513 | $5.3B | 9 | |
| 2018-03-31 | 530 | $5.0B | 5 | |
| 2017-12-31 | 683 | $4.9B | 9 | |
| 2017-09-30 | 698 | $4.6B | 6 | |
| 2017-06-30 | 372 | $4.4B | 8 | |
| 2017-03-31 | 321 | $4.2B | 14 | |
| 2016-12-31 | 243 | $3.8B | 6 | |
| 2016-09-30 | 209 | $3.8B | 7 | |
| 2016-06-30 | 172 | $3.9B | 14 | |
| 2016-03-31 | 162 | $3.7B | 21 | |
| 2015-12-31 | 166 | $3.3B | 12 | |
| 2015-09-30 | 181 | $3.4B | 7 | |
| 2015-06-30 | 160 | $3.5B | 8 | |
| 2015-03-31 | 157 | $3.3B | 7 | |
| 2014-12-31 | 164 | $3.5B | 16 | |
| 2014-09-30 | 160 | $3.0B | 8 | |
| 2014-06-30 | 163 | $3.2B | 7 | |
| 2014-03-31 | 158 | $3.1B | 11 | |
| 2013-12-31 | 163 | $2.9B | 10 | |
| 2013-09-30 | 161 | $2.7B | 6 | |
| 2013-06-30 | 165 | $2.6B | 0 |
Greenleaf Trust's most significant position changes for 2026-03-31: New buy: Ishares 0-1 Year Treasury Bo (SHV); Sold out: Astrazeneca Plc-spons Adr (AZNN); Trim: Stryker CORP (SYK) — shares -3.78%; Add: Ste Str Spdr Pt S&p 500 ETF (SPYM) — shares +17.06%; Trim: Ishares Core S&p 500 ETF (IVV) — shares -5.12%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.8% | +17.06% | Add |
| 2 | JAAA | Janus Henderson Aaa Clo ETF | +0.3% | +21.68% | Add |
| 3 | IEF | Ishares 7-10 Year Treasury B | +0.2% | +24.74% | Add |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.2% | +26.67% | Add |
| 5 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.1% | +12.51% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.1% | +8.97% | Add |
| 7 | IEMG | Ishares Core Msci Emerging | +0.1% | +1.35% | Add |
| 8 | CPRT | Copart INC | +0.1% | +1269.92% | Add |
| 9 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | +13.59% | Add |
| 10 | HON | Honeywell International INC | +0.1% | +1.76% | Add |
| 11 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | -5.37% | Trim |
| 12 | IJH | Ishares Core S&p Midcap ETF | +0.1% | -4.80% | Trim |
| 13 | JNJ | Johnson & Johnson | 0% | +2.45% | Add |
| 14 | CP | Canadian Pacific Kansas City | 0% | +1.90% | Add |
| 15 | CAT | Caterpillar INC | 0% | +4.42% | Add |
| 16 | AMAT | Applied Materials INC | 0% | +0.41% | Add |
| 17 | LRCX | Lam Research CORP | 0% | -0.98% | Trim |
| 18 | LITE | Lumentum Holdings INC | 0% | +9.80% | Add |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +1.51% | Add |
| 20 | VOO | Vanguard S&p 500 ETF | 0% | -0.40% | Trim |
| 21 | AAPL | Apple INC | 0% | -0.34% | Trim |
| 22 | NVDA | Nvidia CORP | 0% | -1.36% | Trim |
| 23 | AVGO | Broadcom INC | 0% | +1.52% | Add |
| 24 | LLY | Eli Lilly & Co | 0% | -0.93% | Trim |
| 25 | ROP | Roper Technologies INC | 0% | +5.44% | Add |
| 26 | MA | Mastercard INC - A | 0% | -3.51% | Trim |
| 27 | DG | Dollar General CORP | 0% | -4.69% | Trim |
| 28 | INTU | Intuit INC | 0% | -1.49% | Trim |
| 29 | GOOGL | Alphabet Inc-cl A | 0% | -0.66% | Trim |
| 30 | IVW | Ishares S&p 500 Growth ETF | 0% | -2.74% | Trim |
| 31 | JPM | Jpmorgan Chase & Co | 0% | -3.89% | Trim |
| 32 | BKNG | Booking Holdings INC | 0% | -0.24% | Trim |
| 33 | DHR | Danaher CORP | 0% | +0.49% | Add |
| 34 | ORCL | Oracle CORP | 0% | +1.39% | Add |
| 35 | AMZN | Amazon.com INC | 0% | +0.56% | Add |
| 36 | TSLA | Tesla INC | 0% | -1.45% | Trim |
| 37 | GOOG | Alphabet Inc-cl C | 0% | -3.19% | Trim |
| 38 | SPGI | S&p Global INC | 0% | +1.38% | Add |
| 39 | ADBE | Adobe INC | 0% | -0.29% | Trim |
| 40 | V | Visa Inc-class A Shares | -0.1% | +0.76% | Add |
| 41 | META | Meta Platforms Inc-class A | -0.1% | -0.79% | Trim |
| 42 | CRM | Salesforce INC | -0.1% | +4.64% | Add |
| 43 | TJX | Tjx Companies INC | -0.1% | -30.51% | Trim |
| 44 | PYPL | Paypal Holdings INC | -0.1% | -89.49% | Trim |
| 45 | GSY | Invesco Ultra Short Duration | -0.1% | -58.91% | Trim |
| 46 | MSFT | Microsoft CORP | -0.2% | +0.07% | Add |
| 47 | IVV | Ishares Core S&p 500 ETF | -0.3% | -5.12% | Trim |
| 48 | SYK | Stryker CORP | -1.9% | -3.78% | Trim |
| 49 | SHV | Ishares 0-1 Year Treasury Bo | — | NEW | New buy |
| 50 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-27 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-21 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-22 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-17 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-30 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-24 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-22 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-22 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-29 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-31 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-09 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-09 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-25 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-27 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-10 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-30 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-08 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-30 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-12 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-29 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-11 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-08 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-24 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-08 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-07 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-29 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-07 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-30 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-08 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-24 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-28 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-24 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-19 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-28 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-28 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-05 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-30 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-12 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-20 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-02 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-20 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-12 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-13 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-12 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-30 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-17 | 13F-HR | View on EDGAR |
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