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GREENLEAF TRUST

Updated 7 days ago

Managed by Greenleaf Trust • Latest filing Q3 2026

Portfolio value
$9.8B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 4 quarters

Show data table
PeriodPortfolio value
Q4 2025$10.9B
Q1 2026$10.2B
Q2 2026$10.4B
Q3 2026$9.8B

Top holdings

1,472 positions as of Q3 2026

View filing
S

Stryker Corporation

Value
$4.1B
Shares
15.01M
% Port
42.35%
E

iShares Core S&P 500 Index

Value
$988.1M
Shares
1.29M
% Port
10.13%
S

State Street SPDR Portfolio S&

Value
$663.4M
Shares
7.39M
% Port
6.80%
E

iShares Core MSCI EAFE ETF

Value
$193.4M
Shares
2.00M
% Port
1.98%
N

Janus Henderson AAA CLO ETF

Value
$135.9M
Shares
2.69M
% Port
1.39%
N

Nvidia Corp

Value
$112.3M
Shares
491.5K
% Port
1.15%
E

iShares Core S&P Midcap 400 In

Value
$103.2M
Shares
1.43M
% Port
1.06%
E

iShares 7-10 Year Treasury Bon

Value
$101.7M
Shares
1.14M
% Port
1.04%
A

Apple Inc

Value
$101.6M
Shares
305.2K
% Port
1.04%
A

Apple Inc

Value
$101.1M
Shares
303.7K
% Port
1.04%
G

Alphabet Inc. Cl C

Value
$83.6M
Shares
245.3K
% Port
0.86%
S

State Street SPDR Portfolio De

Value
$83.5M
Shares
1.66M
% Port
0.86%
E

iShares MSCI Emerging Index Fu

Value
$81.4M
Shares
1.22M
% Port
0.83%
M

Microsoft Corporation

Value
$77.4M
Shares
150.9K
% Port
0.79%
M

Microsoft Corporation

Value
$71.4M
Shares
139.1K
% Port
0.73%
V

Visa Inc - Class A

Value
$70.4M
Shares
195.9K
% Port
0.72%
E

iShares Core MSCI Emerging Mar

Value
$69.6M
Shares
857.5K
% Port
0.71%
A

Amazon.com Inc

Value
$66.5M
Shares
267.0K
% Port
0.68%
S

State Street SPDR S&P 400 Mid

Value
$65.5M
Shares
1.04M
% Port
0.67%
G

Alphabet Inc. Cl A

Value
$64.5M
Shares
187.3K
% Port
0.66%

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