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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
PNW icon
801
Pinnacle West Capital
PNW
$12.2B
$200K ﹤0.01%
+2,259
New +$202K
WDS icon
802
Woodside Energy
WDS
$44.6B
$190K ﹤0.01%
12,218
-1,038
-8% -$16.5K
RIOT icon
803
Riot Platforms
RIOT
$7.63B
$186K ﹤0.01%
14,699
+26
+0.2% +$445
AAL icon
804
American Airlines Group
AAL
$10.1B
$174K ﹤0.01%
+11,378
New +$153K
NMR icon
805
Nomura Holdings
NMR
$28.3B
$168K ﹤0.01%
20,051
+64
+0.3% +$478
PR
806
Permian Resources
PR
$17.8B
$153K ﹤0.01%
+10,877
New +$146K
PK icon
807
Park Hotels & Resorts
PK
$3.03B
$135K ﹤0.01%
12,885
-1
-0% -$11
CNH
808
CNH Industrial
CNH
$12.7B
$114K ﹤0.01%
12,380
-7,635
-38% -$76.3K
WEN icon
809
Wendy's
WEN
$1.4B
$102K ﹤0.01%
+12,299
New +$106K
ATHE
810
Alterity Therapeutics
ATHE
$80.1M
$98.6K ﹤0.01%
32,000
– –
APPS icon
811
Digital Turbine
APPS
$975M
$97.7K ﹤0.01%
19,542
– –
ACHR icon
812
Archer Aviation
ACHR
$3.54B
$83.2K ﹤0.01%
+11,069
New +$104K
NOK icon
813
Nokia
NOK
$51B
$81.1K ﹤0.01%
12,534
+221
+2% +$1.37K
NEOG icon
814
Neogen
NEOG
$2.62B
$77.5K ﹤0.01%
11,091
-170
-2% -$1.07K
LYG icon
815
Lloyds Banking Group
LYG
$89.5B
$57.4K ﹤0.01%
10,824
– –
CLVT icon
816
Clarivate
CLVT
$1.27B
$47K ﹤0.01%
14,081
-998
-7% -$3.55K
ARE icon
817
Alexandria Real Estate Equities
ARE
$8.97B
– –
-3,182
Closed -$265K
AVUS icon
818
Avantis US Equity ETF
AVUS
$14B
– –
-2,260
Closed -$246K
BGS icon
819
B&G Foods
BGS
$287M
– –
-11,909
Closed -$52.8K
BKLN icon
820
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-30,185
Closed -$632K
CDW icon
821
CDW
CDW
$18.9B
– –
-2,231
Closed -$355K
CELH icon
822
Celsius Holdings
CELH
$7.47B
– –
-4,151
Closed -$239K
CHTR icon
823
Charter Communications
CHTR
$17.3B
– –
-1,729
Closed -$476K
CLX icon
824
Clorox
CLX
$11.6B
– –
-2,242
Closed -$276K
COOP
825
DELISTED
Mr. Cooper
COOP
– –
-1,242
Closed -$262K
31 32
33
34 35

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OIA
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PF
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VPIM
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ACA
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IIM
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CG
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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.