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Greenleaf Trust Portfolio holdings

AUM $10.4B
1-Year Est. Return 0.97%
This Fund
S&P 500
This Quarter Est. Return
-1.09%
1 Year Est. Return
+0.97%
3 Year Est. Return
+37.24%
5 Year Est. Return
+56.69%
10 Year Est. Return
+246.06%
AUM
$10.9B
AUM Growth
-$90.2M
Cap. Flow
+$87.8M
Cap. Flow %
0.81%
Top 10 Hldgs %
75.24%
Holding
857
New
53
Increased
377
Reduced
341
Closed
41

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$400M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$93.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$53.2M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$44.3M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$42.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$381M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$41.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$40.4M
4
SYK icon
Stryker
SYK
+$28.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.6M

Sector Composition

Rank Sector Weight
1 Healthcare 54.96%
2 Technology 6.78%
3 Financials 3.93%
4 Communication Services 2.72%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$885B
$14.8M 0.14%
132,786
+1,624
+1% +$174K
HD icon
52
Home Depot
HD
$332B
$14.2M 0.13%
41,271
-1,802
-4% -$660K
DG icon
53
Dollar General
DG
$28.1B
$14.2M 0.13%
106,716
-2,301
-2% -$257K
GVI icon
54
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$14.1M 0.13%
131,804
-14,512
-10% -$1.56M
ABBV icon
55
AbbVie
ABBV
$445B
$13.9M 0.13%
60,669
-4,032
-6% -$918K
EFG icon
56
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$13.5M 0.12%
118,611
-6,614
-5% -$758K
XOM icon
57
ExxonMobil
XOM
$646B
$12M 0.11%
100,116
+4,547
+5% +$527K
PYPL icon
58
PayPal
PYPL
$49B
$11.6M 0.11%
199,458
-5,053
-2% -$328K
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$11.5M 0.11%
60,260
-134
-0.2% -$25.4K
ORCL icon
60
Oracle
ORCL
$374B
$11.2M 0.1%
57,462
+457
+0.8% +$109K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.1T
$10.6M 0.1%
14
– –
COST icon
62
Costco
COST
$422B
$10.5M 0.1%
12,202
-339
-3% -$307K
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$10.1M 0.09%
72,368
+594
+0.8% +$82.6K
PG icon
64
Procter & Gamble
PG
$337B
$9.79M 0.09%
68,295
-5,761
-8% -$849K
CSCO icon
65
Cisco
CSCO
$457B
$9.35M 0.09%
121,322
-1,735
-1% -$129K
PEP icon
66
PepsiCo
PEP
$191B
$9.23M 0.08%
64,286
-2,387
-4% -$351K
LRCX icon
67
Lam Research
LRCX
$369B
$8.9M 0.08%
51,981
+384
+0.7% +$59.7K
GS icon
68
Goldman Sachs
GS
$301B
$8.86M 0.08%
10,074
-118
-1% -$96.3K
CAT icon
69
Caterpillar
CAT
$376B
$8.76M 0.08%
15,286
+370
+2% +$206K
MU icon
70
Micron Technology
MU
$932B
$8.65M 0.08%
30,307
+370
+1% +$84.9K
NKE icon
71
Nike
NKE
$62.1B
$8.19M 0.08%
128,557
-5,421
-4% -$353K
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$661B
$8.18M 0.08%
24,413
-506
-2% -$168K
MRK icon
73
Merck
MRK
$323B
$8.14M 0.07%
77,358
+416
+0.5% +$39K
NFLX icon
74
Netflix
NFLX
$299B
$8.04M 0.07%
85,727
-2,543
-3% -$274K
ABT icon
75
Abbott
ABT
$183B
$7.94M 0.07%
63,337
-11,607
-15% -$1.48M
1 2
3
4 5

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WAM
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OIA
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PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
GI
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Greenleaf Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Greenleaf Trust held 857 positions worth $10.9B, down 0.82% from $11B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Greenleaf Trust's Q4 2025 filing shows 53 new, 377 increased, 341 reduced and 41 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 1,848,999 shares worth $93.5M. The largest sale was iShares Core S&P 500 ETF, an estimated $381M.

By sector, the portfolio is most concentrated in Healthcare at 55% of assets, down from 57% a quarter earlier, followed by Technology and Financials.

  • Greenleaf Trust's largest Q4 2025 buy was Janus Henderson AAA CLO ETF: 1,848,999 shares worth $93.5M.
  • Greenleaf Trust added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2025, an estimated $400M increase.
  • Greenleaf Trust's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $381M.
  • Greenleaf Trust fully exited Vanguard Long-Term Corporate Bond ETF in Q4 2025, selling an estimated $18.4M.
  • Greenleaf Trust's ten largest holdings make up 75% of its $10.9B portfolio in Q4 2025.
  • Greenleaf Trust opened 53 new positions and closed 41 in Q4 2025.
  • Greenleaf Trust's portfolio value fell 0.82% quarter-over-quarter to $10.9B.

Based on Greenleaf Trust's 13F filing for Q4 2025, filed 21 Jan 2026.