GREENLEAF TRUSTGREENLEAF TRUST

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

Top Holdings804 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

STRYKER CORPORATION

15.9M$5.2B51.5%$186.27+77.04%
29 qtrssince 2019-Q1
Decreased
0
IVVIVV
ETF

iShares Trust CORE S&P500 ETF

1.4M$912.8M9.0%$307.49+146.55%
29 qtrssince 2019-Q1
Decreased
0
SPYMSPYM
ETF

SPDR SERIES TRUST

6.4M$489.6M4.8%$80.29+10.67%
21 qtrssince 2021-Q1
Increased
67
IEFAIEFA
ETF

ISHARES TR

2.1M$193.5M1.9%$50.25+93.47%
29 qtrssince 2019-Q1
Decreased
0

APPLE INC

638,089$161.9M1.6%$113.09+178.83%
29 qtrssince 2019-Q1
Decreased
0
JAAAJAAA
ETF

JANUS DETROIT STR TR

2.2M$113.3M1.1%$50.40+0.30%
2 qtrssince 2025-Q4
Increased
57

MICROSOFT CORP

291,815$108M1.1%$196.95+95.54%
29 qtrssince 2019-Q1
Increased
47
IJHIJH
ETF

ISHARES TR

1.6M$105.7M1.0%$54.51+38.81%
29 qtrssince 2019-Q1
Decreased
0

NVIDIA CORPORATION

565,981$98.7M1.0%$112.99+86.71%
29 qtrssince 2019-Q1
Decreased
0

AMAZON COM INC

466,046$97.1M1.0%$116.35+110.87%
29 qtrssince 2019-Q1
Increased
42
IEFIEF
ETF

ISHARES TR

959,941$91.6M0.9%$94.68-1.11%
29 qtrssince 2019-Q1
Increased
51

ALPHABET INC

310,756$89.1M0.9%$96.41+268.26%
29 qtrssince 2019-Q1
Decreased
0
EEMEEM
ETF

ISHARES TR

1.5M$83.4M0.8%$36.64+82.59%
29 qtrssince 2019-Q1
Decreased
0

ALPHABET INC

289,367$83.2M0.8%$107.31+232.86%
29 qtrssince 2019-Q1
Decreased
0

VISA INC

234,965$71M0.7%$273.37+27.66%
29 qtrssince 2019-Q1
Increased
42

BERKSHIRE HATHAWAY INC DEL

140,431$67.3M0.7%$231.59+106.12%
29 qtrssince 2019-Q1
Increased
42
IJRIJR
ETF

ISHARES TR

522,704$65M0.6%$72.76+100.04%
29 qtrssince 2019-Q1
Decreased
0
SPDWSPDW
ETF

SPDR INDEX SHS FDS

1.4M$64.6M0.6%$44.73+12.42%
21 qtrssince 2021-Q1
Increased
52
IEMGIEMG
ETF

ISHARES INC

907,404$63.3M0.6%$47.84+70.00%
21 qtrssince 2021-Q1
Increased
42

META PLATFORMS INC

107,213$61.3M0.6%$196.20+241.08%
29 qtrssince 2019-Q1
Decreased
0
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$10.2B
AUM
804
Positions
Q1 2026
Filing
Rating · 5.0
Quarterly Portfolio Change
-2%Q4'24$11B-0%Q1'25$11B+3%Q2'25$11.3B-3%Q3'25$11B-1%Q4'25$10.9B-7%Q1'26$10.2B
Activity profile
$ moved · Q1'26
New1%Increased26%Decreased71%Exited2%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 5.2 years
<1Q3%1-4Q6%1-2Y5%2Y+86%

GREENLEAF TRUST manages $10.2B across 804 positions as of Q1 2026. Top holdings: SYK (51.5%), IVV (9.0%), SPYM (4.8%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 5/5.0.

Q1 2026 Summary

Active quarter - 46 new positions, 58 exits, 425 increased. Top move: SPYM (INCREASED, conviction 67). Portfolio: $10.2B across 804 positions.

Top holdings by portfolio weight

Total AUM$10B
SYK51.45%
IVV8.97%
SPYM4.81%
IEFA1.90%
AAPL1.59%
JAAA1.11%
MSFT1.06%
IJH1.04%
NVDA0.97%
AMZN0.95%
Other0.90%

Portfolio allocation by GICS sector

Sectors11
Healthcare53.30%
Unknown26.71%
Technology6.59%
Financial Services3.69%
Communication Services2.62%
Consumer Cyclical2.17%
Industrials2.00%
Consumer Defensive1.13%
Energy0.63%
Real Estate0.39%
Other0.76%

Behavioral investing profile

Concentrated Value89%- primarily Healthcare, Unknown
Compare DNA across all funds
7-dimension quality assessment
Elite(5.0 / 5.0)
Track Record74
Conviction41
Concentration100
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
AEPAMERICAN ELEC PWR CO INC
Q3 2024 Q1 2026+2,332 shares+$696,519
7Q
BOKFBOK FINL CORP
Q3 2024 Q1 2026+184 shares+$170,991
7Q
COINCOINBASE GLOBAL INC
Q3 2024 Q1 2026+1,764 shares+$241,535

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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