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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
SYK icon
1
Stryker
SYK
$125B
$5.82B 53.36%
16,564,209
-79,279
-0.5% -$28.9M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$877B
$1.01B 9.25%
1,472,903
-560,372
-28% -$381M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$438M 4.02%
5,464,262
+5,032,883
+1,167% +$400M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$191B
$202M 1.85%
2,258,216
-468,607
-17% -$41.4M
AAPL icon
5
Apple
AAPL
$4.42T
$174M 1.6%
640,284
-8,720
-1% -$2.34M
MSFT icon
6
Microsoft
MSFT
$3.42T
$141M 1.29%
291,611
-1,200
-0.4% -$601K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$109M 0.99%
1,644,259
-616,594
-27% -$40.4M
NVDA icon
8
NVIDIA
NVDA
$4.84T
$107M 0.98%
573,769
-8,515
-1% -$1.58M
AMZN icon
9
Amazon
AMZN
$2.92T
$107M 0.98%
463,473
-1,769
-0.4% -$405K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.34T
$101M 0.92%
320,997
-17,320
-5% -$4.96M
JAAA icon
11
Janus Henderson AAA CLO ETF
JAAA
$29B
$93.5M 0.86%
+1,848,999
New +$93.6M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.33T
$91.2M 0.84%
291,300
+933
+0.3% +$267K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$83.4M 0.76%
1,524,913
-46,494
-3% -$2.53M
V icon
14
Visa
V
$682B
$81.8M 0.75%
233,195
+62
+0% +$21.1K
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$74M 0.68%
769,541
+549,696
+250% +$53.2M
META icon
16
Meta Platforms (Facebook)
META
$1.4T
$71.3M 0.65%
108,066
-124
-0.1% -$82.8K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$69.5M 0.64%
138,346
-1,771
-1% -$881K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$66.2M 0.61%
550,979
-188,704
-26% -$22.6M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$60.2M 0.55%
895,353
-15,814
-2% -$1.06M
SPDW icon
20
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$49.6M 0.45%
1,116,681
+1,013,336
+981% +$44.3M
VOO icon
21
Vanguard S&P 500 ETF
VOO
$977B
$49.1M 0.45%
78,354
-271
-0.3% -$168K
SPMD icon
22
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$46.4M 0.43%
801,325
+743,806
+1,293% +$42.7M
ICVT icon
23
iShares Convertible Bond ETF
ICVT
$7.24B
$44.4M 0.41%
451,146
+3,596
+0.8% +$361K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$78.2B
$41.1M 0.38%
427,611
-7,095
-2% -$673K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$73.6B
$39.1M 0.36%
316,812
-21,989
-6% -$2.69M
1
2 3 4 5

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WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
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
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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.