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Greenleaf Trust 13F Portfolio

Portfolio Manager
Greenleaf Trust
Performance
+2.02% (2026 Q2)
AUM (13F)
$10.39B
# of Holdings
867
Performance Rank
Allocation (Top 20)
79.13%
Latest filing
Q2 2026

Greenleaf Trust Holdings Map

Top 50 Greenleaf Trust Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SYK
Stryker Corporation
46.15%15.23M$4.79B
-4.45%(-709.52K)
2025-Q2: 16.69M shares2025-Q3: 16.64M shares2025-Q4: 16.56M shares2026-Q1: 15.94M shares2026-Q2: 15.23M shares
$69.87(+399.43%)
2026-06-30
IVV
iShares Core S&P 500 Index
9.69%1.34M$1.01B
-3.76%(-52.58K)
2025-Q2: 2.05M shares2025-Q3: 2.03M shares2025-Q4: 1.47M shares2026-Q1: 1.40M shares2026-Q2: 1.34M shares
$194.81(+299.02%)
2026-06-30
SPYM
State Street SPDR Portfolio S&
5.93%7.01M$615.6M
+9.52%(+609.22K)
2025-Q2: 41.4K shares2025-Q3: 431.4K shares2025-Q4: 5.46M shares2026-Q1: 6.40M shares2026-Q2: 7.01M shares
$78.91(+15.37%)
2026-06-30
IEFA
iShares Core MSCI EAFE ETF
1.91%2.06M$198.6M
-3.76%(-80.31K)
2025-Q2: 2.76M shares2025-Q3: 2.73M shares2025-Q4: 2.26M shares2026-Q1: 2.14M shares2026-Q2: 2.06M shares
$60.66(+66.56%)
2026-06-30
AAPL
Apple Inc
1.74%626.0K$181.1M
-1.90%(-12.14K)
2025-Q2: 673.2K shares2025-Q3: 649.0K shares2025-Q4: 640.3K shares2026-Q1: 638.1K shares2026-Q2: 626.0K shares
$66.05(+364.32%)
2026-06-30
JAAA
Janus Henderson AAA CLO ETF
1.22%2.50M$126.3M
+11.17%(+251.36K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 1.85M shares2026-Q1: 2.25M shares2026-Q2: 2.50M shares
$50.63(-0.11%)
2026-06-30
IJH
iShares Core S&P Midcap 400 In
1.1%1.48M$114.4M
-5.19%(-81.22K)
2025-Q2: 2.28M shares2025-Q3: 2.26M shares2025-Q4: 1.64M shares2026-Q1: 1.57M shares2026-Q2: 1.48M shares
$36.15(+115.52%)
2026-06-30
NVDA
Nvidia Corp
1.09%564.3K$112.9M
-0.30%(-1.68K)
2025-Q2: 699.2K shares2025-Q3: 582.3K shares2025-Q4: 573.8K shares2026-Q1: 566.0K shares2026-Q2: 564.3K shares
$14.95(+1375.01%)
2026-06-30
MSFT
Microsoft Corporation
1.06%296.3K$110.5M
+1.53%(+4.45K)
2025-Q2: 316.0K shares2025-Q3: 292.8K shares2025-Q4: 291.6K shares2026-Q1: 291.8K shares2026-Q2: 296.3K shares
$192.84(+160.72%)
2026-06-30
AMZN
Amazon.com Inc
1.06%461.9K$110.1M
-0.89%(-4.13K)
2025-Q2: 484.9K shares2025-Q3: 465.2K shares2025-Q4: 463.5K shares2026-Q1: 466.0K shares2026-Q2: 461.9K shares
$116.02(+136.99%)
2026-06-30

About Greenleaf Trustโ€™s portfolio

Greenleaf Trust reports $10.39B in US-listed equity holdings across 867 positions in its most recent 13F filing. Its largest disclosed positions are SYK (46.1%), IVV (9.7%) and SPYM (5.9%). The top 20 holdings account for 79.13% of reported assets. Its disclosed equity book has returned +21.73% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
SYK โ€” 52.6% ($4.79B)IVV โ€” 11.0% ($1.01B)SPYM โ€” 6.8% ($615.64M)IEFA โ€” 2.2% ($198.64M)AAPL โ€” 2.0% ($181.13M)JAAA โ€” 1.4% ($126.28M)IJH โ€” 1.3% ($114.44M)NVDA โ€” 1.2% ($112.91M)MSFT โ€” 1.2% ($110.51M)AMZN โ€” 1.2% ($110.09M)Other โ€” 19.2% ($1.75B)
81%in top 10
  • SYK52.6%
  • IVV11.0%
  • SPYM6.8%
  • IEFA2.2%
  • AAPL2.0%
  • JAAA1.4%
  • IJH1.3%
  • NVDA1.2%
  • MSFT1.2%
  • AMZN1.2%
  • Other19.2%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
28
SPYMState Street SPDR Portfolio S&+9.5%
JAAAJanus Henderson AAA CLO ETF+11.2%
IEFiShares 7-10 Year Treasury Bon+10.9%
SPDWState Street SPDR Portfolio De+11.6%
+24 more
Trimmed
22
SYKStryker Corporation-4.5%
IVViShares Core S&P 500 Index-3.8%
IEFAiShares Core MSCI EAFE ETF-3.8%
GOOGAlphabet Inc. Cl C-5.8%
+18 more

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Source filings

Holdings on this page are parsed from Greenleaf Trustโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1162170). View Greenleaf Trustโ€™s 13F filings on SEC

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