Filed: 1/21/2026ACC: 0001162170-26-000002
π What this filing means
GREENLEAF TRUST filed this quarterly 13FβHR report disclosing 816 equity positions with a total reported market value of $10.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
816
Positions
$10.91B
Total AUM (reported)
56.60M
Total Shares
Allocation by class
COM$10.91B100.0%
Portfolio Concentration
Top 3$7.27B66.6%
4β10$940.35M8.6%
11β25$960.87M8.8%
Rest$1.74B15.9%
Top 3 weight
66.6%
Top 10 weight
75.2%
Voting Authority Distribution
Total shares with voting rights: 56.60M
Sole
Full voting authority
32.45M
shares
% of voting shares57.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
24.15M
shares
% of voting shares42.7%
Investment Discretion (by position count)
Sole638
Shared0
Other178
Dominant voting typeSole Β· 57.3% of voting shares
Institutional Holdings816
Rows:
Stryker Corporation
SOLEShares16.56M
TypeSH
Market value$5.82B
53.36%
Sole
2.98M
Shared
0.00
None
13.59M
iShares Core S&P 500 Index
SOLEShares1.47M
TypeSH
Market value$1.01B
9.25%
Sole
1.47M
Shared
0.00
None
1.45K
State Street SPDR Portfolio S&
SOLEShares5.46M
TypeSH
Market value$438.34M
4.02%
Sole
5.46M
Shared
0.00
None
8.09K
iShares Core MSCI EAFE ETF
SOLEShares2.26M
TypeSH
Market value$202.02M
1.85%
Sole
2.26M
Shared
0.00
None
114.00
Apple Inc
SOLEShares640.28K
TypeSH
Market value$174.07M
1.60%
Sole
310.66K
Shared
0.00
None
329.62K
Microsoft Corporation
SOLEShares291.61K
TypeSH
Market value$141.03M
1.29%
Sole
131.94K
Shared
0.00
None
159.68K
iShares Core S&P Midcap 400 In
SOLEShares1.64M
TypeSH
Market value$108.52M
0.99%
Sole
1.64M
Shared
0.00
None
151.00
Nvidia Corp
SOLEShares573.77K
TypeSH
Market value$107.01M
0.98%
Sole
36.38K
Shared
0.00
None
537.39K
Amazon.com Inc
SOLEShares463.47K
TypeSH
Market value$106.98M
0.98%
Sole
280.56K
Shared
0.00
None
182.91K
Alphabet Inc. Cl C
SOLEShares321K
TypeSH
Market value$100.73M
0.92%
Sole
289.67K
Shared
0.00
None
31.33K
Janus Henderson AAA CLO ETF
SOLEShares1.85M
TypeSH
Market value$93.52M
0.86%
Sole
1.85M
Shared
0.00
None
2.37K
Alphabet Inc. Cl A
SOLEShares291.30K
TypeSH
Market value$91.18M
0.84%
Sole
90.10K
Shared
0.00
None
201.20K
iShares MSCI Emerging Index Fu
SOLEShares1.52M
TypeSH
Market value$83.43M
0.76%
Sole
1.52M
Shared
0.00
None
22.00
Visa Inc - Class A
SOLEShares233.19K
TypeSH
Market value$81.78M
0.75%
Sole
196.40K
Shared
0.00
None
36.79K
iShares 7-10 Year Treasury Bon
SOLEShares769.54K
TypeSH
Market value$74.00M
0.68%
Sole
767.63K
Shared
0.00
None
1.91K
Meta Platforms Inc. Cl A
SOLEShares108.07K
TypeSH
Market value$71.33M
0.65%
Sole
63.56K
Shared
0.00
None
44.50K
Berkshire Hathaway Cl B
SOLEShares138.35K
TypeSH
Market value$69.54M
0.64%
Sole
105.67K
Shared
0.00
None
32.67K
iShares Core S&P Smallcap 600
SOLEShares550.98K
TypeSH
Market value$66.22M
0.61%
Sole
550.93K
Shared
0.00
None
49.00
iShares Core MSCI Emerging Mar
SOLEShares895.35K
TypeSH
Market value$60.19M
0.55%
Sole
895.35K
Shared
0.00
None
0.00
SPDR Portfolio Developed ETF
SOLEShares1.12M
TypeSH
Market value$49.59M
0.45%
Sole
1.12M
Shared
0.00
None
1.56K
Vanguard S&P 500 ETF
SOLEShares78.35K
TypeSH
Market value$49.14M
0.45%
Sole
78.35K
Shared
0.00
None
0.00
State Street SPDR S&P 400 Mid
SOLEShares801.33K
TypeSH
Market value$46.40M
0.43%
Sole
800.14K
Shared
0.00
None
1.18K
iShares Convertible Bond ETF
SOLEShares451.15K
TypeSH
Market value$44.44M
0.41%
Sole
450.96K
Shared
0.00
None
187.00
iShares MSCI EAFE ETF
SOLEShares427.61K
TypeSH
Market value$41.06M
0.38%
Sole
419.94K
Shared
0.00
None
7.68K
Ishares S&P 500 Growth Index F
SOLEShares316.81K
TypeSH
Market value$39.05M
0.36%
Sole
316.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Stryker CorporationSOLE | Com | 16.56M | SH | $5.82B 53.36% | 2.98M | 0.00 | 13.59M |
iShares Core S&P 500 IndexSOLE | Com | 1.47M | SH | $1.01B 9.25% | 1.47M | 0.00 | 1.45K |
State Street SPDR Portfolio S&SOLE | Com | 5.46M | SH | $438.34M 4.02% | 5.46M | 0.00 | 8.09K |
iShares Core MSCI EAFE ETFSOLE | Com | 2.26M | SH | $202.02M 1.85% | 2.26M | 0.00 | 114.00 |
Apple IncSOLE | Com | 640.28K | SH | $174.07M 1.60% | 310.66K | 0.00 | 329.62K |
Microsoft CorporationSOLE | Com | 291.61K | SH | $141.03M 1.29% | 131.94K | 0.00 | 159.68K |
iShares Core S&P Midcap 400 InSOLE | Com | 1.64M | SH | $108.52M 0.99% | 1.64M | 0.00 | 151.00 |
Nvidia CorpSOLE | Com | 573.77K | SH | $107.01M 0.98% | 36.38K | 0.00 | 537.39K |
Amazon.com IncSOLE | Com | 463.47K | SH | $106.98M 0.98% | 280.56K | 0.00 | 182.91K |
Alphabet Inc. Cl CSOLE | Com | 321K | SH | $100.73M 0.92% | 289.67K | 0.00 | 31.33K |
Janus Henderson AAA CLO ETFSOLE | Com | 1.85M | SH | $93.52M 0.86% | 1.85M | 0.00 | 2.37K |
Alphabet Inc. Cl ASOLE | Com | 291.30K | SH | $91.18M 0.84% | 90.10K | 0.00 | 201.20K |
iShares MSCI Emerging Index FuSOLE | Com | 1.52M | SH | $83.43M 0.76% | 1.52M | 0.00 | 22.00 |
Visa Inc - Class ASOLE | Com | 233.19K | SH | $81.78M 0.75% | 196.40K | 0.00 | 36.79K |
iShares 7-10 Year Treasury BonSOLE | Com | 769.54K | SH | $74.00M 0.68% | 767.63K | 0.00 | 1.91K |
Meta Platforms Inc. Cl ASOLE | Com | 108.07K | SH | $71.33M 0.65% | 63.56K | 0.00 | 44.50K |
Berkshire Hathaway Cl BSOLE | Com | 138.35K | SH | $69.54M 0.64% | 105.67K | 0.00 | 32.67K |
iShares Core S&P Smallcap 600SOLE | Com | 550.98K | SH | $66.22M 0.61% | 550.93K | 0.00 | 49.00 |
iShares Core MSCI Emerging MarSOLE | Com | 895.35K | SH | $60.19M 0.55% | 895.35K | 0.00 | 0.00 |
SPDR Portfolio Developed ETFSOLE | Com | 1.12M | SH | $49.59M 0.45% | 1.12M | 0.00 | 1.56K |
Vanguard S&P 500 ETFSOLE | Com | 78.35K | SH | $49.14M 0.45% | 78.35K | 0.00 | 0.00 |
State Street SPDR S&P 400 MidSOLE | Com | 801.33K | SH | $46.40M 0.43% | 800.14K | 0.00 | 1.18K |
iShares Convertible Bond ETFSOLE | Com | 451.15K | SH | $44.44M 0.41% | 450.96K | 0.00 | 187.00 |
iShares MSCI EAFE ETFSOLE | Com | 427.61K | SH | $41.06M 0.38% | 419.94K | 0.00 | 7.68K |
Ishares S&P 500 Growth Index FSOLE | Com | 316.81K | SH | $39.05M 0.36% | 316.81K | 0.00 | 0.00 |
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