GREENLEAF TRUST Portfolio
Investment ManagerAUM: $11.00B1325 holdings
About GREENLEAF TRUST
GREENLEAF TRUST is a Investment Manager managing $11.00B in 13F-reportable assets. The portfolio below reflects the Q3 2025 SEC Form 13F filing.
The information on this page is for informational purposes only and does not constitute investment advice, financial advice, or any recommendation. Billiver does not recommend buying, selling, or holding any security. Past performance is not indicative of future results.
Data may be delayed and accuracy is not guaranteed. All investment decisions are solely your responsibility. Verify information independently and consult a qualified financial advisor before investing. About · Methodology
Data as of: Q3 2025
Filed: Oct 22, 2025
Source: SEC EDGAR Form 13F. Data may be 45+ days delayed from actual trading activity. 13F filings only cover long positions in US-listed equities and do not include short positions, derivatives, non-US securities, or fixed income holdings.
Portfolio
New BuysTotal AUM
$11.00B
Holdings
100
New Positions
0
Sold
0
Sector Distribution
Health Care
56.5%
Information Technology
5.7%
Communication Services
2.3%
Financials
2.2%
Consumer Discretionary
1.9%
Industrials
0.9%
Health Care
0.6%
Consumer Staples
0.4%
Utilities
0.2%
Materials
0.2%
Energy
0.2%
Real Estate
0.1%
Other / Unclassified
28.6%
Portfolio Holdings
49 of 100 linked to profiles
Showing top 100 of 1,325 total holdings, sorted by value.
| # | Company | Value | % Port |
|---|---|---|---|
| 1 | SYK | $6.15B | 55.93% |
| 2 | AAPL | $165.3M | 1.50% |
| 3 | MSFT | $151.7M | 1.38% |
| 4 | NVDA | $108.6M | 0.99% |
| 5 | AMZN | $102.2M | 0.93% |
| 6 | GOOGL | $82.4M | 0.75% |
| 7 | V | $79.6M | 0.72% |
| 8 | META | $79.5M | 0.72% |
| 9 | GOOGL | $70.6M | 0.64% |
| 10 | AVGO | $36.8M | 0.33% |
| 11 | SPGI | $36.3M | 0.33% |
| 12 | JPM | $30.4M | 0.28% |
| 13 | CRM | $23.3M | 0.21% |
| 14 | TSLA | $22.8M | 0.21% |
| 15 | ROP | $18.6M | 0.17% |
| 16 | HD | $17.5M | 0.16% |
| 17 | ADBE | $16.9M | 0.15% |
| 18 | MA | $16.7M | 0.15% |
| 19 | BKNG | $16.2M | 0.15% |
| 20 | ORCL | $16.0M | 0.15% |
| 21 | DHR | $15.5M | 0.14% |
| 22 | JNJ | $15.4M | 0.14% |
| 23 | ABBV | $15.0M | 0.14% |
| 24 | WMT | $13.5M | 0.12% |
| 25 | XOM | $10.8M | 0.10% |
| 26 | NFLX | $10.6M | 0.10% |
| 27 | PEP | $9.4M | 0.09% |
| 28 | NKE | $9.3M | 0.08% |
| 29 | GS | $8.1M | 0.07% |
| 30 | NEE | $7.2M | 0.07% |
| 31 | CAT | $7.1M | 0.06% |
| 32 | ETN | $6.9M | 0.06% |
| 33 | HBAN | $6.9M | 0.06% |
| 34 | LRCX | $6.9M | 0.06% |
| 35 | RTX | $6.9M | 0.06% |
| 36 | PLTR | $6.9M | 0.06% |
| 37 | MRK | $6.5M | 0.06% |
| 38 | KO | $6.4M | 0.06% |
| 39 | GE | $6.3M | 0.06% |
| 40 | UNH | $6.3M | 0.06% |
| 41 | MCD | $6.2M | 0.06% |
| 42 | PFE | $5.8M | 0.05% |
| 43 | INTU | $5.8M | 0.05% |
| 44 | MCK | $5.4M | 0.05% |
| 45 | AXP | $5.4M | 0.05% |
| 46 | AMD | $5.4M | 0.05% |
| 47 | TMO | $5.3M | 0.05% |
| 48 | QCOM | $5.2M | 0.05% |
| 49 | ISRG | $5.1M | 0.05% |
Other Assets (51)Click to expand
These holdings could not be matched to company profiles. They may include non-US stocks, bonds, options, or other asset types not in our database.
| Name | Value |
|---|---|
| iShares Core S&P 500 Index | $1.36B |
| iShares Core MSCI EAFE ETF | $238.1M |
| iShares Core S&P Midcap 400 In | $147.5M |
| iShares Core S&P Smallcap 600 | $87.9M |
| iShares MSCI Emerging Index Fu | $83.9M |
| Berkshire Hathaway Cl B | $70.4M |
| iShares Core MSCI Emerging Mar | $60.1M |
| Vanguard S&P 500 ETF | $48.1M |
| iShares Convertible Bond ETF | $44.8M |
| Ishares S&P 500 Growth Index F | $40.9M |
| iShares MSCI EAFE ETF | $40.6M |
| iShares Preferred & Income Sec | $36.2M |
| Taiwan Semiconductor Mfg Co AD | $34.7M |
| SPDR Portfolio S&P 500 ETF | $33.8M |
| Ishares S&P 500 Value ETF | $32.6M |
| S&P 500 Index ETF | $28.9M |
| Canadian Pacific Kansas City L | $25.4M |
| Honeywell International Inc | $23.0M |
| American Tower Corporation | $22.8M |
| Invesco Ultra Short Duration E | $22.0M |
| iShares 7-10 Year Treasury Bon | $21.2M |
| TJX Companies, Inc | $20.3M |
| Mondelez International Inc Cl | $19.1M |
| Vanguard Long-Term Corporate B | $18.4M |
| Ishares MSCI EAFE Value ETF | $17.6M |
| Ishares Core S&P Total US | $15.9M |
| iShares Intermediate Gov/Credi | $15.7M |
| Lilly Eli & Co | $15.4M |
| iShares MSCI EAFE Growth ETF | $14.3M |
| Paypal Holdings Inc | $13.7M |
| Costco Wholesale Corp | $11.6M |
| Invesco S&P 500 Equal Weight | $11.5M |
| Procter & Gamble Co | $11.4M |
| Dollar General Corp | $11.3M |
| Berkshire Hathaway Inc Del Cl | $10.6M |
| SPDR S&P Dividend ETF | $10.1M |
| Abbott Labs | $10.0M |
| Cisco Sys Inc | $8.4M |
| Vanguard Total Stock Market Fu | $8.2M |
| Vanguard FTSE All-World ex-US | $7.8M |
| Bank Amer Corp | $7.4M |
| Ishares S&P Midcap 400 Growth | $7.3M |
| iShares Short Term National AM | $7.2M |
| Amphenol Corporation CL A | $6.8M |
| Ishares Tr S & P Midcap Value | $6.7M |
| Wells Fargo & Co | $6.0M |
| Applied Materials Inc | $5.5M |
| Chevron Corp Com | $5.4M |
| IBM Corp | $5.4M |
| Philip Morris International In | $5.4M |
| Texas Instruments Inc | $5.2M |
Frequently Asked Questions
What is in GREENLEAF TRUST's 13F portfolio?
As of September 2025, GREENLEAF TRUST holds 1325 positions in their SEC 13F portfolio. Their largest holdings include SYK, AAPL, MSFT, NVDA, AMZN. This data is sourced from SEC EDGAR Form 13F filings, which are required for institutional investment managers with over $100 million in assets.
How many stocks does GREENLEAF TRUST hold?
GREENLEAF TRUST holds 1325 positions as reported in their September 2025 SEC 13F filing. Note that 13F filings only include long equity positions and may not reflect short positions, non-US holdings, or other asset classes.
When was GREENLEAF TRUST's latest 13F filing?
GREENLEAF TRUST's most recent 13F filing covers the period ending September 2025. Institutional investors are required to file Form 13F with the SEC within 45 days after the end of each calendar quarter. This means the data may be 45+ days delayed from actual trading activity.
What is GREENLEAF TRUST's portfolio value?
GREENLEAF TRUST's 13F portfolio is valued at approximately $11.0 billion as of September 2025. This reflects the total market value of all reported long equity positions. The actual assets under management may differ as 13F filings do not include all asset types.
What is a 13F filing?
A 13F filing is a quarterly report required by the SEC from institutional investment managers who manage $100 million or more in qualifying assets. Filed within 45 days of each quarter end, it discloses long positions in US-listed equities and certain other securities. 13F filings are public records available through SEC EDGAR.