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
$101B
$1.83 Million 0.02% of portfolio
3,594
Q2 2025 Added 3.78%
$87.7B
$1.7 Million 0.02% of portfolio
5,531
Q2 2025 Reduced 4.67%
$104B
$1.89 Million 0.02% of portfolio
5,847
Q2 2025 Reduced 28.84%
$0
$2.21 Million 0.02% of portfolio
44,710
Q2 2025 Added 1.98%
$104B
$2.67 Million 0.02% of portfolio
6,103
Q2 2025 Reduced 0.8%
$0
$2.78 Million 0.02% of portfolio
15,228
Q2 2025 Reduced 8.51%
$74.6B
$2.43 Million 0.02% of portfolio
22,997
Q2 2025 Reduced 2.13%
$29.8B
$1.93 Million 0.02% of portfolio
74,096
Q2 2025 Reduced 0.56%
$2.39B
$1.78 Million 0.02% of portfolio
118,469
Q2 2025 Added 0.88%
$26.3B
$2.28 Million 0.02% of portfolio
16,388
Q2 2025 Reduced 25.82%
$74B
$2.7 Million 0.02% of portfolio
29,669
Q2 2025 Reduced 2.87%
$61.9B
$1.99 Million 0.02% of portfolio
23,267
Q2 2025 Reduced 0.69%
$104B
$2.12 Million 0.02% of portfolio
23,123
Q2 2025 Reduced 22.54%
$0
$2.56 Million 0.02% of portfolio
44,952
Q2 2025 Added 32.83%
$0
$1.83 Million 0.02% of portfolio
10,380
Q2 2025 Reduced 5.7%
$111B
$2.64 Million 0.02% of portfolio
28,829
Q2 2025 Reduced 11.42%
$155B
$2.59 Million 0.02% of portfolio
72,655
Q2 2025 Reduced 13.83%
$182B
$1.8 Million 0.02% of portfolio
21,165
Q2 2025 Reduced 20.36%
$0
$980,000 0.01% of portfolio
5,657
Q4 2023 Reduced 37.54%
$10.9B
$664,000 0.01% of portfolio
5,477
Q2 2025 Reduced 4.76%
$30.3B
$1.01 Million 0.01% of portfolio
6,970
Q2 2025 Added 7.56%
$22.4B
$644,000 0.01% of portfolio
2,683
Q2 2025 Added 9.6%
$50.6B
$779,000 0.01% of portfolio
3,109
Q2 2025 Reduced 7.99%
$0
$1.57 Million 0.01% of portfolio
16,985
Q1 2024 Reduced 64.4%
$88.9B
$1.58 Million 0.01% of portfolio
5,059
Q2 2025 Reduced 12.2%
$15.3B
$877,000 0.01% of portfolio
6,947
Q2 2025 Reduced 6.26%
$35.6B
$600,000 0.01% of portfolio
1,093
Q2 2025 Reduced 4.71%
$15B
$905,000 0.01% of portfolio
14,077
Q2 2025 Reduced 3.81%
$88.6B
$1.28 Million 0.01% of portfolio
4,686
Q2 2025 Added 0.62%
$27.4B
$910,000 0.01% of portfolio
775
Q2 2025 Reduced 11.12%
$70.8B
$1.25 Million 0.01% of portfolio
8,014
Q2 2025 Reduced 17.29%
$40B
$821,000 0.01% of portfolio
12,066
Q2 2025 Reduced 20.27%
$87.4B
$1.63 Million 0.01% of portfolio
9,827
Q2 2025 Reduced 12.23%
$0
$1.43 Million 0.01% of portfolio
7,388
Q2 2025 Added 1.03%
$0
$815,000 0.01% of portfolio
5,879
Q4 2024 Reduced 19.78%
$18.7B
$844,000 0.01% of portfolio
5,204
Q2 2025 Reduced 7.44%
$27.2B
$610,000 0.01% of portfolio
7,681
Q2 2025 Reduced 38.08%
$125B
$895,000 0.01% of portfolio
6,733
Q2 2025 Reduced 3.79%
$48.1B
$654,000 0.01% of portfolio
2,729
Q2 2025 Reduced 10.7%
$15.5B
$748,000 0.01% of portfolio
1,839
Q2 2025 Added 0.55%
$23.6B
$957,000 0.01% of portfolio
7,405
Q2 2025 Reduced 3.88%
$27.6B
$764,000 0.01% of portfolio
6,532
Q2 2025 Reduced 0.18%
$42.3B
$1.49 Million 0.01% of portfolio
10,077
Q2 2025 Reduced 5.62%
$32B
$1.21 Million 0.01% of portfolio
14,613
Q2 2025 Added 0.29%
$29.7B
$827,000 0.01% of portfolio
3,792
Q2 2025 Reduced 9.74%
$0
$780,000 0.01% of portfolio
6,896
Q2 2025 Reduced 18.83%
$29.5B
$703,000 0.01% of portfolio
4,295
Q2 2025 Reduced 5.25%
$0
$1.01 Million 0.01% of portfolio
2,969
Q2 2025 Added 1.02%
$122B
$1.16 Million 0.01% of portfolio
13,359
Q2 2025 Reduced 37.22%

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