Greenleaf Trust Portfolio Holdings

Greenleaf Trust

  • $10.9 Billion
  • Q3 2025

Greenleaf Trust has filed its 13F form on October 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $10.9 Billion distributed in 1325 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Stryker Corp with a value of $6.15B, Ishares Core S&P 500 ETF with a value of $1.36B, Ishares Tr with a value of $238M, Apple Inc. with a value of $165M, and Microsoft Corp with a value of $152M.

Examining the 13F form we can see an decrease of $315M in the current position value, from $11.2B to 10.9B.

Greenleaf Trust is based out at Kalamazoo, MI

Below you can find more details about Greenleaf Trust portfolio as well as his latest detailed transactions.

Portfolio value $10.9 Billion
Healthcare: $6.31 Billion
ETFs: $2.56 Billion
Technology: $697 Million
Financial Services: $408 Million
Communication Services: $270 Million
Consumer Cyclical: $244 Million
Industrials: $172 Million
Consumer Defensive: $112 Million
Other: $147 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$136B
$6.15 Billion 56.34% of portfolio
16,643,488
Q3 2025 Reduced 0.27%
$0
$1.36 Billion 12.46% of portfolio
2,033,275
Q3 2025 Reduced 0.89%
$0
$238 Million 2.18% of portfolio
2,726,823
Q3 2025 Reduced 1.08%
$4.3T
$165 Million 1.51% of portfolio
649,004
Q3 2025 Reduced 3.6%
$3.78T
$152 Million 1.39% of portfolio
292,811
Q3 2025 Reduced 7.33%
$0
$148 Million 1.35% of portfolio
2,260,853
Q3 2025 Reduced 0.74%
$465B
$109 Million 0.99% of portfolio
582,284
Q3 2025 Reduced 16.72%
$2.39T
$102 Million 0.94% of portfolio
465,242
Q3 2025 Reduced 4.06%
$0
$87.9 Million 0.8% of portfolio
739,683
Q3 2025 Reduced 1.37%
$0
$83.9 Million 0.77% of portfolio
1,571,407
Q3 2025 Reduced 6.87%
$1.74T
$82.4 Million 0.75% of portfolio
338,317
Q3 2025 Reduced 9.82%
$1.37T
$79.5 Million 0.73% of portfolio
108,190
Q3 2025 Reduced 0.84%
$533B
$79.6 Million 0.73% of portfolio
233,133
Q3 2025 Added 0.67%
$662B
$70.4 Million 0.65% of portfolio
140,117
Q3 2025 Added 3.22%
$1.65T
$70.6 Million 0.65% of portfolio
290,367
Q3 2025 Reduced 0.65%
$0
$48.9 Million 0.45% of portfolio
911,167
Q3 2025 Reduced 1.56%
$0
$44.8 Million 0.41% of portfolio
447,550
Q3 2025 Added 0.51%
$0
$40.9 Million 0.37% of portfolio
338,801
Q3 2025 Reduced 0.7%
$0
$40.6 Million 0.37% of portfolio
434,706
Q3 2025 Reduced 4.79%
$139B
$36.8 Million 0.34% of portfolio
111,423
Q3 2025 Added 0.15%
$159B
$36.3 Million 0.33% of portfolio
74,589
Q3 2025 Added 0.91%
$0
$36.2 Million 0.33% of portfolio
1,145,373
Q3 2025 Added 2.71%
$1.46T
$34.7 Million 0.32% of portfolio
124,369
Q3 2025 Reduced 0.05%
$0
$33.8 Million 0.31% of portfolio
431,379
Q3 2025 Added 942.31%
$0
$32.6 Million 0.3% of portfolio
157,781
Q3 2025 Reduced 1.69%
$881B
$30.4 Million 0.28% of portfolio
96,483
Q3 2025 Reduced 16.32%
$0
$28.9 Million 0.27% of portfolio
43,449
Q3 2025 Reduced 58.4%
$84B
$22.8 Million 0.21% of portfolio
118,372
Q3 2025 Added 0.93%
$237B
$23.3 Million 0.21% of portfolio
98,122
Q3 2025 Added 0.07%
$132B
$23 Million 0.21% of portfolio
109,149
Q3 2025 Reduced 5.83%
$1.29T
$22.8 Million 0.21% of portfolio
51,347
Q3 2025 Reduced 1.13%
$0
$22 Million 0.2% of portfolio
438,921
Q3 2025 Added 16.13%
$0
$21.2 Million 0.19% of portfolio
219,845
Q3 2025 Added 4.0%
$170B
$20.3 Million 0.19% of portfolio
140,176
Q3 2025 Reduced 1.18%
$0
$18.4 Million 0.17% of portfolio
236,753
Q3 2025 New
$47.7B
$18.6 Million 0.17% of portfolio
37,233
Q3 2025 Added 0.65%
$76.2B
$19.1 Million 0.17% of portfolio
305,078
Q3 2025 Reduced 1.82%
$0
$17.6 Million 0.16% of portfolio
258,820
Q3 2025 Reduced 6.66%
$367B
$17.5 Million 0.16% of portfolio
43,073
Q3 2025 Added 16.12%
$151B
$16.9 Million 0.16% of portfolio
48,008
Q3 2025 Added 1.9%
$0
$15.9 Million 0.15% of portfolio
109,460
Q3 2025 Reduced 3.22%
$593B
$16 Million 0.15% of portfolio
57,005
Q3 2025 Reduced 9.31%
$512B
$16.7 Million 0.15% of portfolio
29,401
Q3 2025 Added 2.13%
$191B
$16.2 Million 0.15% of portfolio
2,998
Q3 2025 Reduced 1.7%
$414B
$15 Million 0.14% of portfolio
64,701
Q3 2025 Reduced 30.7%
$522B
$15.4 Million 0.14% of portfolio
83,318
Q3 2025 Reduced 6.38%
$0
$15.7 Million 0.14% of portfolio
146,316
Q3 2025 Reduced 7.91%
$971B
$15.4 Million 0.14% of portfolio
20,249
Q3 2025 Reduced 15.94%
$160B
$15.5 Million 0.14% of portfolio
78,048
Q3 2025 Reduced 7.82%

Summary

  • Portfolio
  • No. of Stocks 1,325
  • Current Value $10.9 Billion
  • Prior Value $11.2 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 22, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 49 stocks
  • Additional Purchases 287 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 420 stocks
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