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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$0
$148 Million 1.35% of portfolio
2,260,853
Q3 2025 Reduced 0.74%
$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%
$0
$48.9 Million 0.45% of portfolio
911,167
Q3 2025 Reduced 1.56%
$0
$48.1 Million 0.44% of portfolio
78,625
Q3 2025 Reduced 1.74%
$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%
$0
$36.2 Million 0.33% of portfolio
1,145,373
Q3 2025 Added 2.71%
$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%
$0
$28.9 Million 0.27% of portfolio
43,449
Q3 2025 Reduced 58.4%
$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%
$0
$17.6 Million 0.16% of portfolio
258,820
Q3 2025 Reduced 6.66%
$0
$15.9 Million 0.15% of portfolio
109,460
Q3 2025 Reduced 3.22%
$0
$15.7 Million 0.14% of portfolio
146,316
Q3 2025 Reduced 7.91%
$0
$14.3 Million 0.13% of portfolio
125,225
Q3 2025 Reduced 6.99%
$0
$11.5 Million 0.1% of portfolio
60,394
Q2 2025 Reduced 4.05%
$0
$10.1 Million 0.09% of portfolio
71,774
Q3 2025 Reduced 0.69%
$0
$7.22 Million 0.07% of portfolio
67,582
Q3 2025 Reduced 9.85%
$0
$8.18 Million 0.07% of portfolio
24,919
Q3 2025 Reduced 59.89%
$0
$7.34 Million 0.07% of portfolio
76,543
Q3 2025 Reduced 0.65%
$0
$7.83 Million 0.07% of portfolio
109,757
Q3 2025 Reduced 61.68%
$0
$6.66 Million 0.06% of portfolio
51,304
Q3 2025 Reduced 0.67%
$0
$4.42 Million 0.04% of portfolio
103,345
Q3 2025 Added 228.64%
$0
$4.46 Million 0.04% of portfolio
18,428
Q3 2025 Reduced 39.8%
$0
$3.87 Million 0.04% of portfolio
34,968
Q3 2025 Reduced 3.32%
$0
$4.26 Million 0.04% of portfolio
44,167
Q3 2025 Reduced 44.77%
$0
$4.57 Million 0.04% of portfolio
42,933
Q3 2025 Reduced 1.23%
$0
$4.19 Million 0.04% of portfolio
29,586
Q3 2025 Reduced 3.41%
$0
$3.28 Million 0.03% of portfolio
6,836
Q1 2025 Reduced 2.69%
$0
$3.29 Million 0.03% of portfolio
57,519
Q3 2025 New
$0
$3.58 Million 0.03% of portfolio
72,777
Q3 2025 Reduced 9.26%
$0
$3.58 Million 0.03% of portfolio
7,645
Q3 2025 Reduced 0.05%
$0
$3.42 Million 0.03% of portfolio
5,744
Q3 2025 Reduced 8.08%
$0
$1.75 Million 0.02% of portfolio
16,985
Q1 2024 Reduced 64.4%
$0
$2.03 Million 0.02% of portfolio
35,220
Q3 2023 Added 900.0%
$0
$2.16 Million 0.02% of portfolio
93,260
Q3 2025 Reduced 8.88%
$0
$2.67 Million 0.02% of portfolio
13,745
Q3 2025 Reduced 9.74%
$0
$1.84 Million 0.02% of portfolio
40,059
Q3 2025 Reduced 11.37%
$0
$2.01 Million 0.02% of portfolio
7,138
Q3 2025 Reduced 17.28%
$0
$2.68 Million 0.02% of portfolio
44,743
Q3 2025 Reduced 0.46%
$0
$2.35 Million 0.02% of portfolio
43,286
Q3 2025 Reduced 3.18%
$0
$1.77 Million 0.02% of portfolio
9,503
Q3 2025 Reduced 8.45%
$0
$1.92 Million 0.02% of portfolio
41,460
Q3 2025 New
$0
$964,000 0.01% of portfolio
6,902
Q3 2025 Reduced 17.07%

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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