Greenleaf Trust — Q2 2025 13F Holdings

Name: Greenleaf Trust — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001162170

Total reported value

$10.4B

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Full holdings list this quarter

Showing top 200 holdings (of 797 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SYK	Stryker CORP	Stock-Healthcare	58.38%	-5.30%	-2.50%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	11.26%	+0.72%	+3.36%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.03%	+0.01%	-0.53%
4	MSFT	Microsoft CORP	Stock-Tech	1.39%	—	-4.02%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.25%	+0.06%	+0.22%
6	AAPL	Apple INC	Stock-Tech	1.22%	+0.15%	-7.47%
7	NVDA	Nvidia CORP	Stock-Tech	0.98%	+0.12%	-16.18%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	0.94%	+0.11%	-4.75%
9	V	Visa Inc-class A Shares	Stock-Financials	0.73%	+0.09%	-58.88%
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.72%	+0.06%	-2.32%
11	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.72%	+0.09%	-6.89%
12	META	Meta Platforms Inc-class A	Stock-Comm Services	0.71%	—	-3.12%
13	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.59%	+0.12%	-7.62%
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.58%	+0.02%	-2.74%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.57%	+0.03%	-1.84%
16	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.49%	+0.10%	-1.85%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.46%	+0.18%	-4.66%
18	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.40%	+0.06%	+9.23%
19	EFA	Ishares Msci Eafe ETF	ETF-Other	0.36%	—	-1.78%
20	ICVT	Ishares Convertible Bond ETF	ETF-Other	0.35%	+0.07%	+0.49%
21	SPGI	S&p Global INC	Stock-Financials	0.34%	—	+0.08%
22	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.33%	+0.07%	+0.66%
23	PFF	Ishares Preferred & Income S	ETF-Other	0.30%	—	-1.96%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	0.30%	+0.02%	-14.33%
25	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.28%	—	+2.20%
26	AVGO	Broadcom INC	Stock-Tech	0.27%	+0.07%	-4.89%
27	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.25%	+0.12%	+22.40%
28	HON	Honeywell International INC	Stock-Industrials	0.24%	-0.25%	EXIT
29	CRM	Salesforce INC	Stock-Tech	0.24%	-0.04%	-0.65%
30	AMT	American Tower CORP	Stock-Real Estate	0.23%	—	-33.29%
31	CP	Canadian Pacific Kansas City	Stock-Industrials	0.23%	+0.02%	+1.83%
32	ROP	Roper Technologies INC	Stock-Tech	0.19%	—	-0.40%
33	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.19%	—	-0.52%
34	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.18%	+0.07%	+2.62%
35	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.17%	—	-25.27%
36	GSY	Invesco Ultra Short Duration	ETF-Other	0.17%	—	-12.68%
37	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.17%	—	-2.74%
38	LLY	Eli Lilly & Co	Stock-Healthcare	0.17%	+0.05%	-7.83%
39	ADBE	Adobe INC	Stock-Tech	0.16%	—	-1.67%
40	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.16%	—	-0.78%
41	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.16%	—	-3.68%
42	TJX	Tjx Companies INC	Stock-Consumer Disc	0.15%	—	-2.39%
43	ABBV	Abbvie INC	Stock-Healthcare	0.15%	—	-12.98%
44	GVI	Ishares Intermediate Governm	ETF-Other	0.15%	—	-6.83%
45	DHR	Danaher CORP	Stock-Healthcare	0.15%	—	-9.29%
46	TSLA	Tesla INC	Stock-Consumer Disc	0.15%	—	-3.15%
47	MA	Mastercard INC - A	Stock-Financials	0.14%	—	-0.08%
48	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.14%	—	-12.76%
49	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.14%	—	-1.93%
50	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.13%	—	-10.75%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Greenleaf Trust for the quarter ending Q2 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+1.1%	+3.36%	Add
2	SYK	Stryker CORP	+0.3%	-2.50%	Trim
3	MSFT	Microsoft CORP	+0.3%	-4.02%	Trim
4	NVDA	Nvidia CORP	+0.2%	-16.18%	Trim
5	IEFA	Ishares Core Msci Eafe ETF	+0.1%	-0.53%	Trim
6	META	Meta Platforms Inc-class A	+0.1%	-3.12%	Trim
7	TSM	Taiwan Semiconductor-sp Adr	+0.1%	+22.40%	Add
8	AVGO	Broadcom INC	+0.1%	-4.89%	Trim
9	AMZN	Amazon.com INC	+0.1%	-4.75%	Trim
10	VOO	Vanguard S&p 500 ETF	+0.1%	+9.23%	Add
11	IJH	Ishares Core S&p Midcap ETF	0%	+0.22%	Add
12	IVW	Ishares S&p 500 Growth ETF	0%	+0.66%	Add
13	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-1.84%	Trim
14	IEMG	Ishares Core Msci Emerging	0%	-1.85%	Trim
15	GOOGL	Alphabet Inc-cl A	0%	-4.66%	Trim
16	BKNG	Booking Holdings INC	0%	-0.78%	Trim
17	CP	Canadian Pacific Kansas City	0%	+1.83%	Add
18	ORCL	Oracle CORP	0%	-15.52%	Trim
19	NFLX	Netflix INC	0%	-5.59%	Trim
20	PLTR	Palantir Technologies Inc-a	0%	-16.69%	Trim
21	TSLA	Tesla INC	0%	-3.15%	Trim
22	GOOG	Alphabet Inc-cl C	0%	-7.62%	Trim
23	ICVT	Ishares Convertible Bond ETF	0%	+0.49%	Add
24	EFA	Ishares Msci Eafe ETF	0%	-1.78%	Trim
25	EEM	Ishares Msci Emerging Market	—	-6.89%	Trim
26	ADP	Automatic Data Processing	0%	-23.03%	Trim
27	DHR	Danaher CORP	0%	-9.29%	Trim
28	LOW	Lowe's Cos INC	0%	-33.15%	Trim
29	ISRG	Intuitive Surgical INC	0%	-23.30%	Trim
30	TMO	Thermo Fisher Scientific INC	0%	-16.19%	Trim
31	KO	Coca-cola Co/the	0%	-13.73%	Trim
32	MCD	Mcdonald's CORP	0%	-25.64%	Trim
33	PEP	Pepsico INC	0%	-14.11%	Trim
34	XOM	Exxon Mobil CORP	0%	-13.99%	Trim
35	SUB	Ishares Short-term National	0%	-28.62%	Trim
36	LLY	Eli Lilly & Co	0%	-7.83%	Trim
37	GSY	Invesco Ultra Short Duration	0%	-12.68%	Trim
38	HD	Home Depot INC	0%	-16.56%	Trim
39	MRK	Merck & Co. INC.	0%	-20.25%	Trim
40	JNJ	Johnson & Johnson	0%	-8.70%	Trim
41	GUNR	Flexshares Global Upstream N	0%	-60.06%	Trim
42	VEU	Vanguard Ftse All-world Ex-u	0%	-25.27%	Trim
43	PG	Procter & Gamble Co/the	0%	-10.75%	Trim
44	ABBV	Abbvie INC	-0.1%	-12.98%	Trim
45	CVX	Chevron CORP	-0.1%	-35.48%	Trim
46	UNH	Unitedhealth Group INC	-0.1%	-22.04%	Trim
47	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-2.74%	Trim
48	AMT	American Tower CORP	-0.1%	-33.29%	Trim
49	AAPL	Apple INC	-0.3%	-7.47%	Trim
50	V	Visa Inc-class A Shares	-1.1%	-58.88%	Trim