Greenleaf Trust — Q3 2025 13F Holdings

Name: Greenleaf Trust — 13F Holdings, Q3 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 804 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SYK	Stryker CORP	Stock-Healthcare	55.93%	-5.30%	-0.27%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	12.37%	+0.72%	-0.89%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.16%	+0.01%	-1.08%
4	AAPL	Apple INC	Stock-Tech	1.50%	+0.15%	-3.60%
5	MSFT	Microsoft CORP	Stock-Tech	1.38%	—	-7.33%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.34%	+0.06%	-0.74%
7	NVDA	Nvidia CORP	Stock-Tech	0.99%	+0.12%	-16.72%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	0.93%	+0.11%	-4.05%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.80%	+0.06%	-1.37%
10	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.76%	+0.09%	-6.87%
11	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.75%	+0.12%	-9.82%
12	V	Visa Inc-class A Shares	Stock-Financials	0.72%	+0.09%	+0.67%
13	META	Meta Platforms Inc-class A	Stock-Comm Services	0.72%	—	-0.84%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.64%	+0.18%	-0.65%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.64%	+0.02%	+3.22%
16	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.55%	+0.10%	-1.56%
17	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.44%	+0.06%	-1.74%
18	ICVT	Ishares Convertible Bond ETF	ETF-Other	0.41%	+0.07%	+0.51%
19	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.37%	+0.07%	-0.70%
20	EFA	Ishares Msci Eafe ETF	ETF-Other	0.37%	—	-4.79%
21	AVGO	Broadcom INC	Stock-Tech	0.33%	+0.07%	+0.15%
22	SPGI	S&p Global INC	Stock-Financials	0.33%	—	+0.91%
23	PFF	Ishares Preferred & Income S	ETF-Other	0.33%	—	+2.71%
24	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.32%	+0.12%	-0.05%
25	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.31%	+1.12%	+942.31%
26	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.30%	—	-1.69%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	0.28%	+0.02%	-16.32%
28	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.26%	+0.03%	-58.40%
29	CP	Canadian Pacific Kansas City	Stock-Industrials	0.23%	+0.02%	+4.63%
30	CRM	Salesforce INC	Stock-Tech	0.21%	-0.04%	+0.07%
31	HON	Honeywell International INC	Stock-Industrials	0.21%	-0.25%	EXIT
32	TSLA	Tesla INC	Stock-Consumer Disc	0.21%	—	-1.13%
33	AMT	American Tower CORP	Stock-Real Estate	0.21%	—	+0.93%
34	GSY	Invesco Ultra Short Duration	ETF-Other	0.20%	—	+16.13%
35	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.19%	+0.07%	+4.00%
36	TJX	Tjx Companies INC	Stock-Consumer Disc	0.18%	—	-1.19%
37	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.17%	—	-1.82%
38	ROP	Roper Technologies INC	Stock-Tech	0.17%	—	+0.65%
39	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	0.17%	—	—
40	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.16%	—	-6.66%
41	HD	Home Depot INC	Stock-Consumer Disc	0.16%	—	+16.12%
42	ADBE	Adobe INC	Stock-Tech	0.15%	—	+1.90%
43	MA	Mastercard INC - A	Stock-Financials	0.15%	—	+2.13%
44	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.15%	—	-1.70%
45	ORCL	Oracle CORP	Stock-Tech	0.15%	—	-9.31%
46	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.14%	—	-3.22%
47	GVI	Ishares Intermediate Governm	ETF-Other	0.14%	—	-7.91%
48	DHR	Danaher CORP	Stock-Healthcare	0.14%	—	-7.82%
49	LLY	Eli Lilly & Co	Stock-Healthcare	0.14%	+0.05%	-15.94%
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.14%	—	-6.38%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Greenleaf Trust for the quarter ending Q3 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	+2.2%	-0.89%	Add
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.3%	+942.31%	Add
3	IEFA	Ishares Core Msci Eafe ETF	+0.3%	-1.08%	Trim
4	MSFT	Microsoft CORP	+0.3%	-7.33%	Trim
5	GOOGL	Alphabet Inc-cl A	+0.2%	-0.65%	Trim
6	GOOG	Alphabet Inc-cl C	+0.2%	-9.82%	Trim
7	NVDA	Nvidia CORP	+0.2%	-16.72%	Trim
8	TSM	Taiwan Semiconductor-sp Adr	+0.2%	-0.05%	Add
9	AVGO	Broadcom INC	+0.2%	+0.15%	Trim
10	IJH	Ishares Core S&p Midcap ETF	+0.1%	-0.74%	Trim
11	META	Meta Platforms Inc-class A	+0.1%	-0.84%	Trim
12	VOO	Vanguard S&p 500 ETF	+0.1%	-1.74%	Add
13	IEMG	Ishares Core Msci Emerging	+0.1%	-1.56%	Trim
14	IVW	Ishares S&p 500 Growth ETF	+0.1%	-0.70%	Trim
15	TSLA	Tesla INC	+0.1%	-1.13%	Trim
16	ICVT	Ishares Convertible Bond ETF	+0.1%	+0.51%	Add
17	IJR	Ishares Core S&p Small-cap E	+0.1%	-1.37%	Trim
18	ORCL	Oracle CORP	+0.1%	-9.31%	Trim
19	AMZN	Amazon.com INC	+0.1%	-4.05%	Trim
20	EEM	Ishares Msci Emerging Market	0%	-6.87%	Trim
21	AAPL	Apple INC	0%	-3.60%	Trim
22	PEP	Pepsico INC	0%	-13.20%	Trim
23	SUB	Ishares Short-term National	0%	-9.85%	Trim
24	BRK-A	Berkshire Hathaway Inc-cl A	0%	-22.22%	Trim
25	DHR	Danaher CORP	0%	-7.82%	Trim
26	ADSK	Autodesk INC	0%	-56.47%	Trim
27	XOM	Exxon Mobil CORP	0%	-6.77%	Trim
28	ROP	Roper Technologies INC	0%	+0.65%	Add
29	MCD	Mcdonald's CORP	0%	-20.00%	Trim
30	BRK-B	Berkshire Hathaway Inc-cl B	0%	+3.22%	Add
31	APD	Air Products & Chemicals INC	0%	-70.07%	Trim
32	DE	Deere & Co	-0.1%	-48.58%	Trim
33	COST	Costco Wholesale CORP	-0.1%	-21.53%	Trim
34	UNH	Unitedhealth Group INC	-0.1%	+3.34%	Trim
35	CVX	Chevron CORP	-0.1%	-14.73%	Trim
36	RTX	Rtx CORP	-0.1%	-40.84%	Trim
37	ABBV	Abbvie INC	-0.1%	-30.70%	Trim
38	GUNR	Flexshares Global Upstream N	-0.1%	-61.77%	Trim
39	ADP	Automatic Data Processing	-0.1%	-42.27%	Trim
40	KO	Coca-cola Co/the	-0.1%	-36.42%	Trim
41	LLY	Eli Lilly & Co	-0.1%	-15.94%	Trim
42	ISRG	Intuitive Surgical INC	-0.1%	-43.36%	Trim
43	PG	Procter & Gamble Co/the	-0.1%	-21.98%	Trim
44	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-59.89%	Trim
45	AMT	American Tower CORP	-0.1%	+0.93%	Trim
46	VEU	Vanguard Ftse All-world Ex-u	-0.1%	-61.68%	Trim
47	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-58.40%	Trim
48	V	Visa Inc-class A Shares	-1.1%	+0.67%	Trim
49	SYK	Stryker CORP	-2.2%	-0.27%	Trim
50	VCLT	Vanguard Long-term CORP Bond	—	NEW	New buy