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Latest GREENLEAF TRUST Stock Portfolio

GREENLEAF TRUST Performance:
2025 Q4: -2.06%YTD: 4.55%2024: 14.92%
Performance for 2025 Q4 is -2.06%, and YTD is 4.55%, and 2024 is 14.92%.

About GREENLEAF TRUST and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, GREENLEAF TRUST reported an equity portfolio of $10.9 Billions as of 31 Dec, 2025.

The top stock holdings of GREENLEAF TRUST are SYK, IJR, BIL. The fund has invested 53.4% of it's portfolio in STRYKER CORPORATION and 9.2% of portfolio in ISHARES CORE S&P 500 INDEX.

The fund managers got completely rid off VANGUARD LONG-TERM CORPORATE B (BNDW), STEELCASE INC CL A (SCS) and SPDR PORT TTL STCK MRKT (BIL) stocks. They significantly reduced their stock positions in FACTSET (FDS), FLEXSHARES MSTAR GBL UPSTRM NA (ASET) and ISHARES CORE US TREASURY (AMPS). GREENLEAF TRUST opened new stock positions in JANUS HENDERSON AAA CLO ETF (JAAA), HNI CORP (HNI) and TOTALENERGIES SE. The fund showed a lot of confidence in some stocks as they added substantially to STATE STREET SPDR S&P 400 MID (BIL), SPDR PORTFOLIO DEVELOPED ETF (CWI) and NETFLIX INC (NFLX).

GREENLEAF TRUST Annual Return Estimates Vs S&P 500

Our best estimate is that GREENLEAF TRUST made a return of -2.06% in the last quarter. In trailing 12 months, it's portfolio return was 4.55%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
janus henderson aaa clo etf93,522,400
hni corp986,334
totalenergies se903,712
unilever plc adr886,236
qnity electronics inc573,999
New stocks bought by GREENLEAF TRUST

Additions

Ticker% Inc.
state street spdr s&p 400 mid 1,293
state street spdr s&p 600 smal1,201
state street spdr portfolio s&1,166
spdr portfolio developed etf980
netflix inc871
servicenow, inc.386
ishares 7-10 year treasury bon250
truist finl corp197
Additions to existing portfolio by GREENLEAF TRUST

Reductions

Ticker% Reduced
ishares core us treasury-58.87
vanguard ftse all-world ex-us -46.29
autodesk inc-41.47
american water works co inc-34.47
deere & co-33.86
ishares core s&p 500 index-27.56
ishares core s&p midcap 400 in-27.27
ishares short term national am-25.66
GREENLEAF TRUST reduced stake in above stock

Sold off

None of the stocks were completely sold off by GREENLEAF TRUST

Sector Distribution

GREENLEAF TRUST has about 54.8% of it's holdings in Healthcare sector.

Sector%
Healthcare54.8
Others27.2
Technology6.3
Financial Services2.9
Communication Services2.7
Consumer Cyclical2.2
Industrials1.6

Market Cap. Distribution

GREENLEAF TRUST has about 72.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP61.1
UNALLOCATED27.2
MEGA-CAP11.3

Stocks belong to which Index?

About 71.7% of the stocks held by GREENLEAF TRUST either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50071.7
Others28.1
Top 5 Winners (%)%
LITE
lumentum hldgs inc
125.4 %
MU
micron technology
69.8 %
ALB
albemarle corp
67.0 %
SQM
sociedad quimica y minera de c
60.1 %
CIEN
ciena corp
57.4 %
Top 5 Winners ($)$
IJR
ishares core s&p 500 index
27.4 M
GOOG
alphabet inc. cl c
23.2 M
GOOG
alphabet inc. cl a
20.3 M
AAPL
apple inc
11.1 M
LLY
lilly eli & co
6.4 M
Top 5 Losers (%)%
NFLX
netflix inc
-86.7 %
NOW
servicenow, inc.
-75.1 %
FMC
fmc corp
-52.7 %
MSTR
strategy inc cl a
-51.5 %
DD
dupont de nemours inc
-48.1 %
Top 5 Losers ($)$
SYK
stryker corporation
-302.2 M
NFLX
netflix inc
-52.2 M
MSFT
microsoft corporation
-10.0 M
NOW
servicenow, inc.
-9.0 M
META
meta platforms inc. cl a
-8.0 M

GREENLEAF TRUST Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GREENLEAF TRUST

GREENLEAF TRUST has 816 stocks in it's portfolio. About 75.2% of the portfolio is in top 10 stocks. SYK proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for GREENLEAF TRUST last quarter.

Last Reported on: 21 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions