Top Institutional Investors

GREENLEAF TRUST — 13F Holdings & Portfolio

CIK 1162170 · latest 13F-HR filed 2026-10-29

Backtest portfolio

GREENLEAF TRUST manages $9.76B in 13F-reported U.S. long-equity assets across 1,472 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are SYK (42.35%), IVV (10.13%), SPYM (6.80%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 42 new positions and exited 73; 201 existing positions rose in reported value and 418 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$9.76B

Long-equity book

Holdings
1,472

Distinct positions

Period
2026-09-30

Filed 2026-10-29

Q/Q Activity
+42 / −73 / ↑201 / ↓418

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
SYK42.8% · -0%IVV10.1% · -4%SPYM6.8% · +6%AAPL2.1% · -3%IEFA2.0% · -3%MSFT1.5% · -2%JAAA1.4% · +8%NVDA1.3% · -5%AMZN1.2% · -2%IJH1.1% · -3%IEF1.0% · +7%GOOGL1.0% · -5%GOOG1.0% · -4%V0.9% · -2%SPDW0.9% · +6%EEM0.9% · -9%META0.8% · -2%IEMG0.7% · -4%BRK.B0.7% · -2%SPMD0.7% · +6%IJR0.7% · -4%VOO0.6% · +5%ICVT0.5% · -1%TSM0.5% · -1%IVW0.4% · -1%EFA0.4% · -2%AVGO0.4% · -1%SPSM0.4% · +6%JPM0.4% · +20%IVE0.4% · -1%SPY0.3% · -8%SPGI0.3% · -2%CP0.3% · -2%MU0.3% · -3%LLY0.2% · -6%JNJ0.2% · -1%CRM0.2% · -5%AMD0.2% · -8%BRK.A0.2% · +100%PFF0.2% · -48%EFV0.2% · -1%DHR0.2% · -3%HXF0.2% · newTSLA0.2% · -3%AMT0.2% · -4%MDLZ0.2% · -3%LRCX0.2% · -4%ITOT0.2% · -11%ABBV0.2% · -1%NOW0.2% · +408%MA0.1% · -1%ROP0.1% · -1%MRK0.1% · +16%EFG0.1% · 0%CSCO0.1% · -3%CAT0.1% · +1%AMAT0.1% · -4%RSP0.1% · 0%TJX0.1% · -4%WMT0.1% · -2%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 70.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated May 3, 2022.

Assets Under Management
$900.0M
Discretionary
$0
Employees
6
Accounts
58
Address
286 BROAD STREET
RED BANK, NJ 07701
Phone
(732) 530-8129
Name Title / Status Ownership Type
GREENLEAF, JAMIE, DORANN ControlPRINCIPAL OWNER
since Jul 2014
50–75%Individual
GREENLEAF, WAYNE, KING ControlOWNER AND CHIEF COMPLIANCE OFFICER
since Jul 2014
50–75%Individual
Ownership & leadership changes · 2 filings with changes since Jul 28, 2014

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Oct 28, 2014 filing
  • ChangedGREENLEAF, JAMIE, DORANN · now a control person
Oct 20, 2014 filing
  • AddedGREENLEAF, JAMIE, DORANN · PRINCIPAL OWNER · 50–75%
  • ChangedGREENLEAF, WAYNE, KING · ownership 75% or more → 50–75%
Jul 28, 2014 filing (earliest on record)
  • ListedGREENLEAF, WAYNE, KING · OWNER AND CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

GREENLEAF TRUST Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 Stryker Corporation SYK 863667101 $4.13B 42.35% 15,007,357 SH
2 iShares Core S&P 500 Index IVV 464287200 $988.1M 10.13% 1,290,201 SH
3 State Street SPDR Portfolio S& SPYM 78464A854 $663.4M 6.80% 7,390,692 SH
4 iShares Core MSCI EAFE ETF IEFA 46432F842 $193.4M 1.98% 1,995,796 SH
5 Janus Henderson AAA CLO ETF JAAA 47103U845 $135.9M 1.39% 2,693,309 SH
6 Nvidia Corp NVDA 67066G104 $112.3M 1.15% 491,522 SH
7 iShares Core S&P Midcap 400 In IJH 464287507 $103.2M 1.06% 1,433,942 SH
8 iShares 7-10 Year Treasury Bon IEF 464287440 $101.7M 1.04% 1,138,968 SH
9 Apple Inc AAPL 037833100 $101.6M 1.04% 305,211 SH
10 Apple Inc AAPL 037833100 $101.1M 1.04% 303,732 SH
11 Alphabet Inc. Cl C GOOG 02079K107 $83.6M 0.86% 245,297 SH
12 State Street SPDR Portfolio De SPDW 78463X889 $83.5M 0.86% 1,663,254 SH
13 iShares MSCI Emerging Index Fu EEM 464287234 $81.4M 0.83% 1,218,871 SH
14 Microsoft Corporation MSFT 594918104 $77.4M 0.79% 150,889 SH
15 Microsoft Corporation MSFT 594918104 $71.4M 0.73% 139,142 SH
16 Visa Inc - Class A V 92826C839 $70.4M 0.72% 195,904 SH
17 iShares Core MSCI Emerging Mar IEMG 46434G103 $69.6M 0.71% 857,511 SH
18 Amazon.com Inc AMZN 023135106 $66.5M 0.68% 267,007 SH
19 State Street SPDR S&P 400 Mid SPMD 78464A847 $65.5M 0.67% 1,039,668 SH
20 Alphabet Inc. Cl A GOOGL 02079K305 $64.5M 0.66% 187,312 SH
21 iShares Core S&P Smallcap 600 IJR 464287804 $64.2M 0.66% 472,272 SH
22 Vanguard S&P 500 ETF VOO 922908363 $57.3M 0.59% 81,783 SH
23 Berkshire Hathaway Cl B BRK.B 084670702 $51.1M 0.52% 102,688 SH
24 iShares Convertible Bond ETF ICVT 46435G102 $49.5M 0.51% 438,665 SH
25 Amazon.com Inc AMZN 023135106 $45.8M 0.47% 183,705 SH
26 Meta Platforms Inc. Cl A META 30303M102 $44.2M 0.45% 60,898 SH
27 Ishares S&P 500 Growth Index F IVW 464287309 $43.8M 0.45% 308,231 SH
28 Stryker Corporation SYK 863667101 $40.9M 0.42% 148,576 SH
29 Taiwan Semiconductor Mfg Co AD TSM 874039100 $40.8M 0.42% 89,477 SH
30 iShares MSCI EAFE ETF EFA 464287465 $39.5M 0.40% 379,779 SH
31 State Street SPDR S&P 600 Smal SPSM 78468R853 $37.1M 0.38% 702,776 SH
32 Ishares S&P 500 Value ETF IVE 464287408 $34.9M 0.36% 152,935 SH
33 Broadcom Inc AVGO 11135F101 $32.3M 0.33% 91,844 SH
34 Alphabet Inc. Cl A GOOGL 02079K305 $31.4M 0.32% 91,385 SH
35 Meta Platforms Inc. Cl A META 30303M102 $31.4M 0.32% 43,260 SH
36 State Street SPDR S&P 500 Trus SPY 78462F103 $29.8M 0.31% 39,050 SH
37 Canadian Pacific Kansas City L CP 13646K108 $27.8M 0.28% 326,468 SH
38 S&P Global Inc SPGI 78409V104 $25.9M 0.27% 65,725 SH
39 Micron Technology MU 595112103 $24.1M 0.25% 22,629 SH
40 Berkshire Hathaway Inc Del Cl BRK.A 084670108 $20.9M 0.21% 28 SH
41 Lilly Eli & Co LLY 532457108 $20.1M 0.21% 17,379 SH
42 iShares Preferred & Income Sec PFF 464288687 $20.1M 0.21% 680,184 SH
43 Advanced Micro Devices Inc AMD 007903107 $19.5M 0.20% 31,853 SH
44 Salesforce, Inc. CRM 79466L302 $18.9M 0.19% 82,433 SH
45 J P Morgan Chase & Co JPM 46625H100 $18.5M 0.19% 56,062 SH
46 Mast HedgeIndex Managed Future HXF 30254T437 $18.0M 0.18% 699,045 SH
47 Berkshire Hathaway Cl B BRK.B 084670702 $17.6M 0.18% 35,445 SH
48 J P Morgan Chase & Co JPM 46625H100 $17.2M 0.18% 52,105 SH
49 Ishares MSCI EAFE Value ETF EFV 464288877 $16.6M 0.17% 210,030 SH
50 Tesla Mtrs Inc TSLA 88160R101 $16.5M 0.17% 46,618 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-29 $9.76B 1,472 0001162170-26-000007
2026-06-30 2026-07-21 $10.39B 1,427 0001162170-26-000006
2026-03-31 2026-04-27 $10.18B 1,325 0001162170-26-000005
2025-12-31 2026-01-21 $10.91B 1,365 0001162170-26-000002
Filer Information
Address
211 SOUTH ROSE STREET
KALAMAZOO, MI 49007
Phone
(269) 388-9800
Filing Manager
GREENLEAF TRUST
KALAMAZOO, MI
Signatory
Daniel J. Rinzema
President