Greenleaf Trust Top Holdings and 13F Report (2025) About Greenleaf TrustInvestment ActivityGreenleaf Trust has $11.31 billion in total holdings as of June 30, 2025.Greenleaf Trust owns shares of 797 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 0.70% of the portfolio was purchased this quarter.About 4.86% of the portfolio was sold this quarter.This quarter, Greenleaf Trust has purchased 797 new stocks and bought additional shares in 172 stocks.Greenleaf Trust sold shares of 533 stocks and completely divested from 57 stocks this quarter.Largest Holdings Stryker $6,602,757,691iShares Core S&P 500 ETF $1,273,794,357iShares Core MSCI EAFE ETF $230,128,731Microsoft $157,168,130iShares Core S&P Mid-Cap ETF $141,267,110 Largest New Holdings this Quarter 78464A292 - SPDR ICE Preferred Securities ETF $1,205,324 Holding46138G508 - Invesco Senior Loan ETF $631,470 Holding06849F108 - Barrick Mining Corp $545,526 Holding464287663 - iShares Core S&P U.S. Value ETF $378,804 Holding464287226 - iShares Core U.S. Aggregate Bond ETF $358,112 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 66,670 shares (about $41.40M)Taiwan Semiconductor Manufacturing 22,774 shares (about $5.16M)Vanguard S&P 500 ETF 6,761 shares (about $3.84M)O'Reilly Automotive 24,210 shares (about $2.18M)Fastenal 38,155 shares (about $1.60M) Largest Sales this Quarter Stryker 427,578 shares (about $169.16M)Visa 331,640 shares (about $117.75M)NVIDIA 134,923 shares (about $21.32M)American Tower 58,537 shares (about $12.94M)Apple 54,341 shares (about $11.15M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGreenleaf Trust Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSYKStryker$6,602,757,691$169,162,684 ▼-2.5%16,689,22458.4%MedicalIVViShares Core S&P 500 ETF$1,273,794,357$41,395,403 ▲3.4%2,051,52911.3%ETFIEFAiShares Core MSCI EAFE ETF$230,128,731$1,236,840 ▼-0.5%2,756,6932.0%ETFMSFTMicrosoft$157,168,130$6,587,201 ▼-4.0%315,9731.4%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$141,267,110$308,115 ▲0.2%2,277,7671.2%ETFAAPLApple$138,128,446$11,149,143 ▼-7.5%673,2391.2%Computer and TechnologyNVDANVIDIA$110,466,766$21,316,485 ▼-16.2%699,2011.0%Computer and TechnologyAMZNAmazon.com$106,383,308$5,305,508 ▼-4.8%484,9050.9%Retail/WholesaleVVisa$82,220,703$117,748,781 ▼-58.9%231,5750.7%Business ServicesIJRiShares Core S&P Small-Cap ETF$81,959,850$1,948,094 ▼-2.3%749,9300.7%ETFEEMiShares MSCI Emerging Markets ETF$81,395,738$6,022,668 ▼-6.9%1,687,3080.7%FinanceMETAMeta Platforms$80,530,785$2,589,220 ▼-3.1%109,1070.7%Computer and TechnologyGOOGAlphabet$66,552,116$5,486,141 ▼-7.6%375,1740.6%Computer and TechnologyBRK.BBerkshire Hathaway$65,941,820$1,860,985 ▼-2.7%135,7470.6%FinanceSPYSPDR S&P 500 ETF Trust$64,533,196$1,209,132 ▼-1.8%104,4480.6%FinanceIEMGiShares Core MSCI Emerging Markets ETF$55,562,387$1,047,223 ▼-1.8%925,5770.5%ETFGOOGLAlphabet$51,504,098$2,517,622 ▼-4.7%292,2550.5%Computer and TechnologyVOOVanguard S&P 500 ETF$45,452,057$3,840,451 ▲9.2%80,0170.4%ETFEFAiShares MSCI EAFE ETF$40,815,117$737,914 ▼-1.8%456,5960.4%FinanceICVTiShares Convertible Bond ETF$40,119,751$193,805 ▲0.5%445,2800.4%ETFSPGIS&P Global$38,973,586$31,637 ▲0.1%73,9130.3%FinanceIVWiShares S&P 500 Growth ETF$37,564,028$246,404 ▲0.7%341,1810.3%ETFPFFiShares Preferred and Income Securities ETF$34,212,978$682,476 ▼-2.0%1,115,1560.3%ETFJPMJPMorgan Chase & Co.$33,424,883$5,589,465 ▼-14.3%115,2940.3%FinanceIVEiShares S&P 500 Value ETF$31,364,715$676,544 ▲2.2%160,4990.3%ETFAVGOBroadcom$30,666,614$1,575,064 ▼-4.9%111,2520.3%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$28,182,603$5,158,083 ▲22.4%124,4320.2%Computer and TechnologyHONHoneywell International$26,992,190$1,278,977 ▼-4.5%115,9060.2%Multi-Sector ConglomeratesCRMSalesforce$26,738,890$174,522 ▼-0.6%98,0560.2%Computer and TechnologyAMTAmerican Tower$25,922,772$12,937,847 ▼-33.3%117,2870.2%FinanceCPCanadian Pacific Kansas City$25,802,940$464,126 ▲1.8%325,5070.2%TransportationROPRoper Technologies$20,969,113$85,026 ▼-0.4%36,9930.2%Computer and TechnologyMDLZMondelez International$20,956,441$109,927 ▼-0.5%310,7420.2%Consumer StaplesIEFiShares 7-10 Year Treasury Bond ETF$20,245,203$516,105 ▲2.6%211,3940.2%ETFVEUVanguard FTSE All-World ex-US ETF$19,251,808$6,508,442 ▼-25.3%286,4000.2%ETFGSYInvesco Ultra Short Duration ETF$18,951,115$2,751,082 ▼-12.7%377,9640.2%ETFVTIVanguard Total Stock Market ETF$18,879,828$532,181 ▼-2.7%62,1190.2%ETFLLYEli Lilly and Company$18,778,878$1,595,698 ▼-7.8%24,0900.2%MedicalADBEAdobe$18,226,691$309,504 ▼-1.7%47,1120.2%Computer and TechnologyBKNGBooking$17,657,182$138,942 ▼-0.8%3,0500.2%Retail/WholesaleEFViShares MSCI EAFE Value ETF$17,601,671$672,761 ▼-3.7%277,2790.2%ETFTJXTJX Companies$17,517,921$429,622 ▼-2.4%141,8570.2%Retail/WholesaleABBVAbbVie$17,330,783$2,585,315 ▼-13.0%93,3670.2%MedicalGVIiShares Intermediate Government/Credit Bond ETF$16,967,863$1,243,676 ▼-6.8%158,8900.2%ETFDHRDanaher$16,726,107$1,712,869 ▼-9.3%84,6720.1%MedicalTSLATesla$16,497,672$536,528 ▼-3.1%51,9350.1%Auto/Tires/TrucksMAMastercard$16,177,128$13,487 ▼-0.1%28,7880.1%Business ServicesCOSTCostco Wholesale$15,821,222$2,313,490 ▼-12.8%15,9820.1%Retail/WholesaleITOTiShares Core S&P Total U.S. Stock Market ETF$15,272,619$301,139 ▼-1.9%113,0970.1%ETFPGProcter & Gamble$15,122,017$1,821,346 ▼-10.7%94,9160.1%Consumer StaplesEFGiShares MSCI EAFE Growth ETF$15,079,680$168,784 ▼-1.1%134,6400.1%ETFPYPLPayPal$13,833,032$1,024,352 ▼-6.9%186,1280.1%Business ServicesORCLOracle$13,742,863$2,524,083 ▼-15.5%62,8590.1%Computer and TechnologyHDHome Depot$13,600,511$2,699,570 ▼-16.6%37,0950.1%Retail/WholesaleJNJJohnson & Johnson$13,593,986$1,295,625 ▼-8.7%88,9950.1%MedicalBRK.ABerkshire Hathaway$13,118,4000.0%180.1%FinanceWMTWalmart$12,808,789$396,693 ▼-3.0%130,9960.1%Retail/WholesaleNFLXNetflix$12,011,996$711,078 ▼-5.6%8,9700.1%Consumer DiscretionaryABTAbbott Laboratories$11,963,168$1,542,897 ▼-11.4%87,9580.1%MedicalDGDollar General$11,544,374$1,048,865 ▼-8.3%100,9300.1%Retail/WholesaleXOMExxon Mobil$11,050,794$1,797,134 ▼-14.0%102,5120.1%EnergyISRGIntuitive Surgical$11,026,875$3,350,666 ▼-23.3%20,2920.1%MedicalRSPInvesco S&P 500 Equal Weight ETF$10,976,005$462,892 ▼-4.0%60,3940.1%ETFPalantir Technologies Inc Cl A$10,784,820$2,160,808 ▼-16.7%79,1140.1%ComKOCocaCola$10,760,792$1,712,221 ▼-13.7%152,0960.1%Consumer StaplesRTXRTX$10,163,138$2,590,833 ▼-20.3%69,6010.1%AerospacePEPPepsiCo$10,142,256$1,666,345 ▼-14.1%76,8120.1%Consumer StaplesSDYSPDR S&P Dividend ETF$9,809,479$41,941 ▼-0.4%72,2720.1%ETFCSCOCisco Systems$9,771,132$1,579,574 ▼-13.9%140,8350.1%Computer and TechnologyADPAutomatic Data Processing$8,769,971$2,624,176 ▼-23.0%28,4370.1%Computer and TechnologyDEDeere & Company$8,541,615$2,304,985 ▼-21.3%16,7980.1%IndustrialsNKENIKE$8,442,322$757,926 ▼-8.2%118,8390.1%Consumer DiscretionarySUBiShares Short-Term National Muni Bond ETF$7,971,884$3,195,836 ▼-28.6%74,9660.1%ETFNEENextEra Energy$7,956,435$1,243,312 ▼-13.5%114,6130.1%UtilitiesMCDMcDonald's$7,489,778$2,582,783 ▼-25.6%25,6350.1%Retail/WholesaleIWRiShares Russell Mid-Cap ETF$7,354,105$257,332 ▼-3.4%79,9620.1%ETFGSThe Goldman Sachs Group$7,253,730$386,432 ▼-5.1%10,2490.1%FinanceIJKiShares S&P Mid-Cap 400 Growth ETF$7,009,281$189,511 ▼-2.6%77,0420.1%ETFPMPhilip Morris International$6,849,728$454,050 ▲7.1%37,6090.1%Consumer StaplesBACBank of America$6,771,870$616,911 ▼-8.3%143,1080.1%FinanceHBANHuntington Bancshares$6,728,570$62,230 ▼-0.9%401,4660.1%FinanceINTUIntuit$6,713,758$89,790 ▼-1.3%8,5240.1%Computer and TechnologyTXNTexas Instruments$6,674,152$192,048 ▼-2.8%32,1460.1%Computer and TechnologyACNAccenture$6,623,701$775,620 ▼-10.5%22,1610.1%Computer and TechnologyIWMiShares Russell 2000 ETF$6,605,548$271,248 ▼-3.9%30,6110.1%FinanceIJJiShares S&P Mid-Cap 400 Value ETF$6,383,031$134,826 ▼-2.1%51,6510.1%ETFBlackrock Inc$6,226,250$1,794,218 ▼-22.4%5,9340.1%ComMRKMerck & Co., Inc.$6,116,376$1,553,119 ▼-20.3%77,2660.1%MedicalCATCaterpillar$6,069,276$301,639 ▼-4.7%15,6340.1%IndustrialsIBMInternational Business Machines$5,887,641$388,225 ▼-6.2%19,9730.1%Computer and TechnologyCVXChevron$5,863,057$3,224,782 ▼-35.5%40,9460.1%EnergyWFCWells Fargo & Company$5,809,181$278,497 ▼-4.6%72,5060.1%FinanceAPHAmphenol$5,617,888$147,335 ▼-2.6%56,8900.0%Computer and TechnologyUNHUnitedHealth Group$5,486,617$1,550,803 ▼-22.0%17,5870.0%MedicalPFEPfizer$5,449,831$676,805 ▼-11.0%224,8280.0%MedicalGEGE Aerospace$5,400,815$442,196 ▼-7.6%20,9830.0%AerospaceAMATApplied Materials$5,337,772$2,005,715 ▼-27.3%29,1570.0%Computer and TechnologyAXPAmerican Express$5,328,561$1,502,715 ▼-22.0%16,7050.0%FinanceMCKMcKesson$5,161,702$499,023 ▼-8.8%7,0440.0%MedicalQCOMQUALCOMM$5,112,564$821,782 ▼-13.8%32,1020.0%Computer and TechnologyShowing largest 100 holdings. 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