GREENLEAF TRUST
Institutional investor · Portfolio as of Q4 2025
Top Holdings816 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STRYKER CORP | 16.6M | $5.8B | 53.4% | $186.27 | +89.64% | 28 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 1.5M | $1B | 9.2% | $307.49 | +124.37% | 28 qtrssince 2019-Q1 | Decreased 0 |
SPDR PORTFOLIO S&P 500 ETF | 5.5M | $438.3M | 4.0% | $80.33 | +0.62% | 20 qtrssince 2021-Q1 | Increased 92 |
ISHARES CORE MSCI EAFE ETF | 2.3M | $202M | 1.9% | $50.25 | +78.85% | 28 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 640,284 | $174.1M | 1.6% | $113.68 | +138.51% | 28 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 291,611 | $141M | 1.3% | $196.80 | +147.70% | 28 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P MIDCAP ETF | 1.6M | $108.5M | 1.0% | $54.51 | +22.35% | 28 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 573,769 | $107M | 1.0% | $112.99 | +65.98% | 28 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 463,473 | $107M | 1.0% | $115.83 | +100.74% | 28 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 320,997 | $100.7M | 0.9% | $96.41 | +226.27% | 28 qtrssince 2019-Q1 | Decreased 0 |
JANUS DETROIT STR TR | 1.8M | $93.5M | 0.9% | $49.22 | 0.00% | 1 qtr | New 58 |
ALPHABET INC-CL A | 291,300 | $91.2M | 0.8% | $107.31 | +192.48% | 28 qtrssince 2019-Q1 | Increased 42 |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 1.5M | $83.4M | 0.8% | $36.64 | +49.78% | 28 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 233,195 | $81.8M | 0.7% | $276.20 | +26.22% | 28 qtrssince 2019-Q1 | Increased 42 |
ISHARES 7-10 YEAR TREASURY B | 769,541 | $74M | 0.7% | $92.05 | +2.10% | 28 qtrssince 2019-Q1 | Increased 67 |
META PLATFORMS INC-CLASS A | 108,066 | $71.3M | 0.7% | $196.20 | +239.42% | 28 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 138,346 | $69.5M | 0.6% | $227.82 | +121.10% | 28 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 550,979 | $66.2M | 0.6% | $72.76 | +67.24% | 28 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EMERGING | 895,353 | $60.2M | 0.6% | $47.51 | +41.83% | 20 qtrssince 2021-Q1 | Decreased 0 |
SPDR INDEX SHS FDS | 1.1M | $49.6M | 0.5% | $44.03 | +1.30% | 20 qtrssince 2021-Q1 | Increased 56 |
GREENLEAF TRUST manages $10.9B across 816 positions as of Q4 2025. Top holdings: SYK (53.4%), IVV (9.2%), SPYM (4.0%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 5/5.0.
Active quarter - 55 new positions, 43 exits, 382 increased. Top move: SPYM (INCREASED, conviction 92). Portfolio: $10.9B across 816 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer