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
$266B
$5.42 Million 0.05% of portfolio
19,213
Q3 2025 Reduced 3.81%
$144B
$3.95 Million 0.04% of portfolio
8,638
Q3 2025 Reduced 48.58%
$1.43B
$3.83 Million 0.04% of portfolio
222,565
Q3 2025 Added 76.69%
$86.1B
$3.99 Million 0.04% of portfolio
11,512
Q3 2025 Reduced 1.83%
$0
$4.42 Million 0.04% of portfolio
103,345
Q3 2025 Added 228.64%
$193B
$4.27 Million 0.04% of portfolio
37,274
Q3 2025 Reduced 7.15%
$270B
$4.43 Million 0.04% of portfolio
27,871
Q3 2025 Reduced 2.94%
$23.2B
$3.89 Million 0.04% of portfolio
79,287
Q3 2025 Added 0.38%
$100B
$4.49 Million 0.04% of portfolio
16,628
Q3 2025 Reduced 0.72%
$140B
$4.03 Million 0.04% of portfolio
16,054
Q3 2025 Reduced 4.63%
$161B
$3.96 Million 0.04% of portfolio
3,671
Q3 2025 Added 2.66%
$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%
$104B
$4.82 Million 0.04% of portfolio
16,416
Q3 2025 Reduced 42.27%
$123B
$4.59 Million 0.04% of portfolio
16,265
Q2 2025 Reduced 2.22%
$0
$4.26 Million 0.04% of portfolio
44,167
Q3 2025 Reduced 44.77%
$123B
$4.31 Million 0.04% of portfolio
8,635
Q3 2025 Added 22.87%
$181B
$4.19 Million 0.04% of portfolio
148,389
Q3 2025 Added 4.19%
$0
$4.19 Million 0.04% of portfolio
29,586
Q3 2025 Reduced 3.41%
$183B
$4.22 Million 0.04% of portfolio
14,951
Q3 2025 Reduced 8.68%
$89.3B
$3.01 Million 0.03% of portfolio
27,643
Q3 2025 Reduced 1.31%
$5.67B
$3.28 Million 0.03% of portfolio
78,079
Q3 2025 Reduced 2.02%
$0
$3.28 Million 0.03% of portfolio
6,836
Q1 2025 Reduced 2.69%
$118B
$2.89 Million 0.03% of portfolio
11,776
Q3 2025 Reduced 0.45%
$6.2B
$2.82 Million 0.03% of portfolio
26,139
Q3 2025 Added 0.07%
$172B
$3.59 Million 0.03% of portfolio
81,598
Q3 2025 Added 3.3%
$73.2B
$2.79 Million 0.03% of portfolio
650
Q3 2025 Added 4.17%
$0
$3.29 Million 0.03% of portfolio
57,519
Q3 2025 New
$169B
$3.68 Million 0.03% of portfolio
3,995
Q3 2025 Reduced 2.06%
$0
$3.58 Million 0.03% of portfolio
72,777
Q3 2025 Reduced 9.26%
$85.9B
$2.9 Million 0.03% of portfolio
13,114
Q3 2025 Reduced 3.37%
$29.6B
$3.08 Million 0.03% of portfolio
9,262
Q3 2025 Reduced 0.27%
$120B
$2.85 Million 0.03% of portfolio
170,091
Q3 2025 Reduced -0.0%
$42.6B
$2.83 Million 0.03% of portfolio
21,187
Q3 2025 Reduced 0.42%
$67.3B
$2.79 Million 0.03% of portfolio
9,999
Q3 2025 Added 0.31%
$114B
$2.87 Million 0.03% of portfolio
13,290
Q3 2025 Added 30.37%
$87.8B
$2.84 Million 0.03% of portfolio
5,950
Q3 2025 Reduced 1.18%
$73.7B
$3.61 Million 0.03% of portfolio
13,173
Q3 2025 Reduced 0.36%
$136B
$3.1 Million 0.03% of portfolio
13,131
Q3 2025 Reduced 3.48%
$0
$3.58 Million 0.03% of portfolio
7,645
Q3 2025 Reduced 0.05%
$77.2B
$3.47 Million 0.03% of portfolio
16,316
Q3 2025 Reduced 0.18%
$62.7B
$2.78 Million 0.03% of portfolio
33,694
Q3 2025 Reduced 2.89%
$0
$3.42 Million 0.03% of portfolio
5,744
Q3 2025 Reduced 8.08%
$43.5B
$3.04 Million 0.03% of portfolio
8,686
Q3 2025 Added 73.06%
$75.4B
$2.17 Million 0.02% of portfolio
16,550
Q3 2025 Reduced 41.07%
$109B
$1.89 Million 0.02% of portfolio
34,031
Q3 2025 Reduced 1.86%
$53.4B
$2.54 Million 0.02% of portfolio
32,628
Q3 2025 Added 1.25%
$132B
$2.71 Million 0.02% of portfolio
10,965
Q3 2025 Reduced 3.4%
$0
$1.75 Million 0.02% of portfolio
16,985
Q1 2024 Reduced 64.4%

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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