GREENLEAF TRUST

hedge fundUpdated 52 days ago

Managed by Greenleaf Trust • Latest filing Q2 2026

Portfolio value

$10.4B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

5.1%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$8.8B
Q2 2023	$9.4B
Q3 2023	$8.7B
Q4 2023	$9.3B
Q1 2024	$10.8B
Q2 2024	$10.5B
Q3 2024	$11.2B
Q4 2024	$11B
Q1 2025	$11B
Q2 2025	$11.3B
Q3 2025	$11B
Q4 2025	$10.9B
Q1 2026	$10.2B
Q2 2026	$10.4B

Top holdings

1,427 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	S SYK Stryker Corporation	$4.7B	15.08M	45.70%	Added(+9872.5%)
2	E ETHA iShares Core S&P 500 Index	$1B	1.34M	9.68%	Added(+35408.2%)
3	S STT-PG State Street SPDR Portfolio S&	$614.3M	6.99M	5.91%	Added(+9.3%)
4	E ETHA iShares Core MSCI EAFE ETF	$198.4M	2.05M	1.91%	Added(+37417.8%)
5	? N/A Janus Henderson AAA CLO ETF	$126.2M	2.50M	1.22%	Added(+109879.7%)
6	E ETHA iShares Core S&P Midcap 400 In	$114.4M	1.48M	1.10%	Added(+77875.6%)
7	N NVDA Nvidia Corp	$105.4M	526.6K	1.01%	Trimmed(-0.2%)
8	E ETHA iShares 7-10 Year Treasury Bon	$100.6M	1.06M	0.97%	Added(+53819.2%)
9	A AAPL Apple Inc	$94.5M	326.6K	0.91%	Trimmed(-0.7%)
10	E ETHA iShares MSCI Emerging Index Fu	$92M	1.34M	0.89%	Added(+3778.6%)
11	G GOOGN Alphabet Inc. Cl C	$90M	254.9K	0.87%	Added(+566.4%)
12	A AAPL Apple Inc	$86.6M	299.4K	0.83%	Trimmed(-9.0%)
13	? N/A State Street SPDR Portfolio De	$78.9M	1.57M	0.76%	Added(+69153.1%)
14	E ETHA iShares Core MSCI Emerging Mar	$74.2M	895.6K	0.71%	Added(+49710.4%)
15	E ETHA iShares Core S&P Smallcap 600	$72.8M	490.9K	0.70%	Added(+64073.7%)
16	G GOOGN Alphabet Inc. Cl A	$71.6M	200.5K	0.69%	Added(+1.2%)
17	V V Visa Inc - Class A	$68.5M	199.6K	0.66%	Added(+407.4%)
18	? N/A State Street SPDR S&P 400 Mid	$66.3M	981.0K	0.64%	Added(+8.8%)
19	A AMZN Amazon.com Inc	$65M	272.6K	0.63%	Added(+45.0%)
20	M MSFT Microsoft Corporation	$58.6M	157.1K	0.56%	Added(+0.0%)

S

Stryker Corporation

+9872.5%

Value

$4.7B

Shares

15.08M

% Port

45.70%

E

iShares Core S&P 500 Index

+35408.2%

Value

$1B

Shares

1.34M

% Port

9.68%

S

State Street SPDR Portfolio S&

+9.3%

Value

$614.3M

Shares

6.99M

% Port

5.91%

E

iShares Core MSCI EAFE ETF

+37417.8%

Value

$198.4M

Shares

2.05M

% Port

1.91%

?

5.N/A

Janus Henderson AAA CLO ETF

+109879.7%

Value

$126.2M

Shares

2.50M

% Port

1.22%

E

iShares Core S&P Midcap 400 In

+77875.6%

Value

$114.4M

Shares

1.48M

% Port

1.10%

N

Nvidia Corp

-0.2%

Value

$105.4M

Shares

526.6K

% Port

1.01%

E

iShares 7-10 Year Treasury Bon

+53819.2%

Value

$100.6M

Shares

1.06M

% Port

0.97%

A

Apple Inc

-0.7%

Value

$94.5M

Shares

326.6K

% Port

0.91%

E

iShares MSCI Emerging Index Fu

+3778.6%

Value

$92M

Shares

1.34M

% Port

0.89%

G

Alphabet Inc. Cl C

+566.4%

Value

$90M

Shares

254.9K

% Port

0.87%

A

Apple Inc

-9.0%

Value

$86.6M

Shares

299.4K

% Port

0.83%

?

13.N/A

State Street SPDR Portfolio De

+69153.1%

Value

$78.9M

Shares

1.57M

% Port

0.76%

E

iShares Core MSCI Emerging Mar

+49710.4%

Value

$74.2M

Shares

895.6K

% Port

0.71%

E

iShares Core S&P Smallcap 600

+64073.7%

Value

$72.8M

Shares

490.9K

% Port

0.70%

G

Alphabet Inc. Cl A

+1.2%

Value

$71.6M

Shares

200.5K

% Port

0.69%

V

17.V

Visa Inc - Class A

+407.4%

Value

$68.5M

Shares

199.6K

% Port

0.66%

?

18.N/A

State Street SPDR S&P 400 Mid

+8.8%

Value

$66.3M

Shares

981.0K

% Port

0.64%

A

Amazon.com Inc

+45.0%

Value

$65M

Shares

272.6K

% Port

0.63%

M

Microsoft Corporation

+0.0%

Value

$58.6M

Shares

157.1K

% Port

0.56%

View full portfolio (1,427 holdings) →

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