Greenleaf Trust Portfolio Holdings

Greenleaf Trust

  • $11.2 Billion
  • Q2 2025

Greenleaf Trust has filed its 13F form on July 17, 2025 for Q2 2025 where it was disclosed a total value porftolio of $11.2 Billion distributed in 1297 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Stryker Corp with a value of $6.6B, Ishares Core S&P 500 ETF with a value of $1.27B, Ishares Tr with a value of $230M, Microsoft Corp with a value of $157M, and Ishares Core S&P Mid Cap ETF with a value of $141M.

Examining the 13F form we can see an increase of $334M in the current position value, from $10.9B to 11.2B.

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 $11.2 Billion
Healthcare: $6.77 Billion
ETFs: $2.45 Billion
Technology: $676 Million
Financial Services: $413 Million
Communication Services: $238 Million
Consumer Cyclical: $233 Million
Industrials: $179 Million
Consumer Defensive: $127 Million
Other: $150 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$112B
$4.71 Million 0.04% of portfolio
16,265
Q2 2025 Reduced 2.22%
$60.2B
$4.65 Million 0.04% of portfolio
22,707
Q2 2025 Reduced 23.73%
$65.9B
$3.94 Million 0.04% of portfolio
13,967
Q2 2025 Reduced 16.95%
$0
$4.54 Million 0.04% of portfolio
43,466
Q2 2025 Reduced 10.68%
$99.6B
$4.62 Million 0.04% of portfolio
16,749
Q2 2025 Reduced 2.29%
$175B
$4.86 Million 0.04% of portfolio
53,243
Q2 2025 Reduced 7.66%
$262B
$4.83 Million 0.04% of portfolio
34,073
Q2 2025 Reduced 5.46%
$88.2B
$4.03 Million 0.04% of portfolio
11,726
Q2 2025 Reduced 2.91%
$241B
$4.04 Million 0.04% of portfolio
28,715
Q2 2025 Reduced 8.07%
$222B
$4.98 Million 0.04% of portfolio
40,144
Q2 2025 Reduced 6.4%
$201B
$4.19 Million 0.04% of portfolio
4,079
Q2 2025 Reduced 1.85%
$199B
$4.12 Million 0.04% of portfolio
142,418
Q2 2025 Reduced 10.0%
$0
$4.08 Million 0.04% of portfolio
30,630
Q2 2025 Reduced 1.21%
$186B
$4.21 Million 0.04% of portfolio
10,378
Q2 2025 Reduced 16.19%
$0
$3.72 Million 0.03% of portfolio
80,201
Q2 2025 Reduced 0.53%
$0
$3.78 Million 0.03% of portfolio
50,465
Q2 2025 Reduced 12.93%
$0
$3.54 Million 0.03% of portfolio
6,249
Q2 2025 Reduced 1.78%
$103B
$2.81 Million 0.03% of portfolio
15,330
Q2 2025 Reduced 7.19%
$80.4B
$3.07 Million 0.03% of portfolio
12,409
Q2 2025 Reduced 13.16%
$0
$3.6 Million 0.03% of portfolio
36,169
Q2 2025 Reduced 0.07%
$0
$3 Million 0.03% of portfolio
6,836
Q1 2025 Reduced 2.69%
$76.9B
$3.56 Million 0.03% of portfolio
13,220
Q2 2025 Reduced 10.8%
$94B
$3.02 Million 0.03% of portfolio
6,021
Q2 2025 Reduced 9.77%
$116B
$2.82 Million 0.03% of portfolio
11,829
Q2 2025 Reduced 4.48%
$94.7B
$3.11 Million 0.03% of portfolio
13,571
Q2 2025 Reduced 7.78%
$27.5B
$3.32 Million 0.03% of portfolio
78,984
Q2 2025 Added 93.45%
$140B
$3.73 Million 0.03% of portfolio
16,833
Q2 2025 Reduced 33.15%
$53.1B
$3.73 Million 0.03% of portfolio
15,159
Q2 2025 Reduced 30.58%
$110B
$3.25 Million 0.03% of portfolio
7,028
Q2 2025 Reduced 3.02%
$30.1B
$3.48 Million 0.03% of portfolio
9,287
Q2 2025 Reduced 1.15%
$6.16B
$2.94 Million 0.03% of portfolio
79,692
Q2 2025 Added 1.77%
$86.8B
$3.74 Million 0.03% of portfolio
28,085
Q2 2025 Reduced 22.19%
$145B
$3.03 Million 0.03% of portfolio
11,351
Q2 2025 Reduced 9.08%
$0
$3.27 Million 0.03% of portfolio
81,489
Q2 2025 Reduced 60.06%
$46.5B
$2.95 Million 0.03% of portfolio
9,460
Q2 2025 Reduced 4.15%
$128B
$3.2 Million 0.03% of portfolio
3,576
Q2 2025 Reduced 9.05%
$181B
$3.42 Million 0.03% of portfolio
78,994
Q2 2025 Reduced 7.47%
$121B
$3.71 Million 0.03% of portfolio
30,080
Q2 2025 Reduced 9.58%
$93.2B
$3.34 Million 0.03% of portfolio
6,523
Q2 2025 Reduced 19.4%
$89.7B
$3 Million 0.03% of portfolio
9,076
Q2 2025 Reduced 3.75%
$136B
$3.13 Million 0.03% of portfolio
13,604
Q2 2025 Reduced 34.37%
$0
$3.23 Million 0.03% of portfolio
7,649
Q2 2025 Added 1.32%
$81.1B
$3.48 Million 0.03% of portfolio
16,345
Q2 2025 Added 49.72%
$152B
$2.88 Million 0.03% of portfolio
26,770
Q2 2025 Reduced 5.27%
$72.4B
$2.62 Million 0.02% of portfolio
9,851
Q2 2025 Reduced 3.31%
$72.9B
$2.32 Million 0.02% of portfolio
624
Q2 2025 Reduced 6.59%
$10.9B
$1.84 Million 0.02% of portfolio
3,805
Q2 2025 Reduced 14.51%
$93.7B
$2.07 Million 0.02% of portfolio
2,958
Q2 2025 Reduced 2.47%
$288B
$1.88 Million 0.02% of portfolio
2,347
Q2 2025 Reduced 0.72%

Summary

  • Portfolio
  • No. of Stocks 1,297
  • Current Value $11.2 Billion
  • Prior Value $10.9 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 17, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 57 stocks
  • Additional Purchases 172 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 533 stocks
Track This Portfolio

Track Greenleaf Trust Portfolio

Follow Greenleaf Trust and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Greenleaf Trust, based on Form 13F filings with the SEC.

News

Stay updated on Greenleaf Trust with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email