GREENLEAF TRUST
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| State Street SPDR Portfolio S& | 0 | 5,464,262 | +5,464,262 | 0 | 438,343,098 | +438,343,098 |
| Janus Henderson AAA CLO ETF | 0 | 1,848,999 | +1,848,999 | 0 | 93,522,369 | +93,522,369 |
| iShares 7-10 Year Treasury Bon | 0 | 769,541 | +769,541 | 0 | 73,999,063 | +73,999,063 |
| SPDR Portfolio Developed ETF | 0 | 1,116,681 | +1,116,681 | 0 | 49,591,803 | +49,591,803 |
| State Street SPDR S&P 400 Mid | 0 | 801,325 | +801,325 | 0 | 46,404,731 | +46,404,731 |
| State Street SPDR S&P 600 Smal | 0 | 539,767 | +539,767 | 0 | 25,293,482 | +25,293,482 |
| Alphabet Inc. Cl A | 290,367 | 291,300 | +933 | 70,588,218 | 91,176,900 | +20,588,682 |
| Alphabet Inc. Cl C | 338,317 | 320,997 | -17,320 | 82,397,105 | 100,728,858 | +18,331,753 |
| Apple Inc | 649,004 | 640,284 | -8,720 | 165,255,888 | 174,067,608 | +8,811,720 |
| Lilly Eli & Co | 0 | 20,715 | +20,715 | 0 | 22,261,996 | +22,261,996 |
| Amazon.com Inc | 465,242 | 463,473 | -1,769 | 102,153,186 | 106,978,838 | +4,825,652 |
| Micron Technology | 0 | 30,307 | +30,307 | 0 | 8,649,921 | +8,649,921 |
| Danaher Corporation | 0 | 82,583 | +82,583 | 0 | 18,904,900 | +18,904,900 |
| Dollar General Corp | 109,017 | 106,716 | -2,301 | 11,266,907 | 14,168,683 | +2,901,776 |
| Salesforce, Inc. | 0 | 98,606 | +98,606 | 0 | 26,121,715 | +26,121,715 |
| Taiwan Semiconductor Mfg Co AD | 0 | 123,271 | +123,271 | 0 | 37,460,824 | +37,460,824 |
| S&P Global Inc | 0 | 74,553 | +74,553 | 0 | 38,960,653 | +38,960,653 |
| Visa Inc - Class A | 0 | 233,195 | +233,195 | 0 | 81,783,818 | +81,783,818 |
| Advanced Micro Devices Inc | 33,230 | 34,542 | +1,312 | 5,376,281 | 7,397,515 | +2,021,234 |
| Lam Research Corp | 0 | 51,981 | +51,981 | 0 | 8,898,108 | +8,898,108 |
| Broadcom Inc | 0 | 111,910 | +111,910 | 0 | 38,732,051 | +38,732,051 |
| Johnson & Johnson | 0 | 83,050 | +83,050 | 0 | 17,187,197 | +17,187,197 |
| Merck & Co Inc | 0 | 77,358 | +77,358 | 0 | 8,142,703 | +8,142,703 |
| Caterpillar Inc | 0 | 15,286 | +15,286 | 0 | 8,756,891 | +8,756,891 |
| Ishares S&P 500 Value ETF | 0 | 161,144 | +161,144 | 0 | 34,173,808 | +34,173,808 |
| Applied Materials Inc | 26,713 | 26,808 | +95 | 5,469,220 | 6,889,387 | +1,420,167 |
| Truist Finl Corp | 0 | 39,138 | +39,138 | 0 | 1,925,981 | +1,925,981 |
| Tesla Mtrs Inc | 0 | 53,617 | +53,617 | 0 | 24,112,638 | +24,112,638 |
| Wal-Mart Stores Inc | 0 | 132,786 | +132,786 | 0 | 14,793,688 | +14,793,688 |
| Exxon Mobil Corp | 95,569 | 100,116 | +4,547 | 10,775,405 | 12,047,960 | +1,272,555 |
| iShares Preferred & Income Sec | 0 | 1,208,436 | +1,208,436 | 0 | 37,413,176 | +37,413,176 |
| TJX Companies, Inc | 0 | 139,665 | +139,665 | 0 | 21,453,941 | +21,453,941 |
| Lumentum Hldgs Inc | 0 | 5,835 | +5,835 | 0 | 2,150,722 | +2,150,722 |
| Thermo Fischer Scientific Inc | 0 | 11,179 | +11,179 | 0 | 6,477,672 | +6,477,672 |
| Vanguard S&P 500 ETF | 0 | 78,354 | +78,354 | 0 | 49,138,144 | +49,138,144 |
| AppLovin Corp Cl A | 1,743 | 3,326 | +1,583 | 1,252,415 | 2,241,126 | +988,711 |
| HNI Corp | 0 | 23,462 | +23,462 | 0 | 986,334 | +986,334 |
| Cisco Sys Inc | 0 | 121,322 | +121,322 | 0 | 9,345,434 | +9,345,434 |
| TotalEnergies SE | 0 | 13,814 | +13,814 | 0 | 903,712 | +903,712 |
| Unilever PLC ADR | 0 | 13,551 | +13,551 | 0 | 886,236 | +886,236 |
| Wells Fargo & Co | 0 | 73,413 | +73,413 | 0 | 6,842,092 | +6,842,092 |
| Kla-Tencor Corporation | 0 | 3,918 | +3,918 | 0 | 4,760,683 | +4,760,683 |
| Vanguard Growth MFC | 0 | 8,235 | +8,235 | 0 | 4,017,527 | +4,017,527 |
| Goldman Sachs Group Inc | 0 | 10,074 | +10,074 | 0 | 8,855,046 | +8,855,046 |
| Amgen Inc | 14,951 | 15,082 | +131 | 4,219,172 | 4,936,489 | +717,317 |
| Omnicom Group Inc | 0 | 27,828 | +27,828 | 0 | 2,247,111 | +2,247,111 |
| Cummins Inc | 0 | 6,108 | +6,108 | 0 | 3,117,829 | +3,117,829 |
| Chubb Limited | 0 | 16,693 | +16,693 | 0 | 5,210,220 | +5,210,220 |
| American Express | 16,234 | 16,168 | -66 | 5,392,286 | 5,981,352 | +589,066 |
| Qnity Electronics Inc | 0 | 7,030 | +7,030 | 0 | 573,999 | +573,999 |
| Emerson Electric Co | 16,550 | 20,615 | +4,065 | 2,171,029 | 2,736,022 | +564,993 |
| Ciena Corp | 0 | 5,719 | +5,719 | 0 | 1,337,503 | +1,337,503 |
| Capital One Financial | 0 | 16,526 | +16,526 | 0 | 4,004,999 | +4,004,999 |
| McKesson HBOC Inc | 0 | 7,257 | +7,257 | 0 | 5,952,844 | +5,952,844 |
| Albemarle Corp | 6,471 | 7,353 | +882 | 524,669 | 1,040,008 | +515,339 |
| Parker Hannifin Corp | 0 | 3,111 | +3,111 | 0 | 2,734,444 | +2,734,444 |
| Huntington Bancshares Inc | 0 | 427,344 | +427,344 | 0 | 7,414,418 | +7,414,418 |
| iShares MSCI EAFE ETF | 0 | 427,611 | +427,611 | 0 | 41,063,484 | +41,063,484 |
| Philip Morris International In | 0 | 36,417 | +36,417 | 0 | 5,841,287 | +5,841,287 |
| General Motors Co | 26,227 | 25,425 | -802 | 1,599,061 | 2,067,561 | +468,500 |
| Morgan Stanley | 0 | 27,563 | +27,563 | 0 | 4,893,260 | +4,893,260 |
| Amphenol Corporation CL A | 54,778 | 53,568 | -1,210 | 6,778,778 | 7,239,179 | +460,401 |
| Constellation Brands Inc Cl A | 0 | 3,334 | +3,334 | 0 | 459,959 | +459,959 |
| Bank Amer Corp | 144,176 | 143,403 | -773 | 7,438,040 | 7,887,165 | +449,125 |
| Hormel Foods Corp | 0 | 18,256 | +18,256 | 0 | 432,667 | +432,667 |
| Sumitomo Mitsui ADR | 0 | 169,678 | +169,678 | 0 | 3,279,876 | +3,279,876 |
| AstraZeneca PLC ADR | 25,262 | 25,769 | +507 | 1,938,100 | 2,368,944 | +430,844 |
| Intel Corp | 0 | 66,999 | +66,999 | 0 | 2,472,264 | +2,472,264 |
| NextEra Energy Inc | 0 | 94,945 | +94,945 | 0 | 7,622,185 | +7,622,185 |
| Coherent Corp | 0 | 3,675 | +3,675 | 0 | 678,295 | +678,295 |
| Gilead Sciences Inc | 0 | 24,424 | +24,424 | 0 | 2,997,801 | +2,997,801 |
| IBM Corp | 0 | 19,691 | +19,691 | 0 | 5,832,671 | +5,832,671 |
| Waste Connections Inc ADR | 0 | 2,313 | +2,313 | 0 | 405,608 | +405,608 |
| Vanguard Index Trust Value MFC | 0 | 11,401 | +11,401 | 0 | 2,177,477 | +2,177,477 |
| Newmont Mining Corp New | 0 | 25,036 | +25,036 | 0 | 2,499,845 | +2,499,845 |
| Illumina Inc | 0 | 9,013 | +9,013 | 0 | 1,182,145 | +1,182,145 |
| Rockwell Automation Inc | 0 | 8,746 | +8,746 | 0 | 3,402,806 | +3,402,806 |
| Warner Bros Discovery Inc Cl A | 0 | 27,864 | +27,864 | 0 | 803,041 | +803,041 |
| Marriott Intl Inc New Cl A | 0 | 5,070 | +5,070 | 0 | 1,572,917 | +1,572,917 |
| Rocket Companies Inc Cl A | 0 | 18,275 | +18,275 | 0 | 353,804 | +353,804 |
| Banco Bilbao Vizcaya Agentaria | 82,078 | 82,888 | +810 | 1,580,002 | 1,932,119 | +352,117 |
| Regeneron Pharmaceuticals | 0 | 1,472 | +1,472 | 0 | 1,136,192 | +1,136,192 |
| Nasdaq Stock Market Inc Accred | 0 | 17,148 | +17,148 | 0 | 1,665,585 | +1,665,585 |
| Vanguard Small Cap Growth ETF | 0 | 1,130 | +1,130 | 0 | 341,384 | +341,384 |
| Banco Santander S/A ADR | 76,298 | 96,689 | +20,391 | 799,603 | 1,134,162 | +334,559 |
| Alcoa Corp | 0 | 6,016 | +6,016 | 0 | 319,690 | +319,690 |
| Abercrombie & Fitch Co Cl A | 0 | 2,518 | +2,518 | 0 | 316,941 | +316,941 |
| Vanguard Index Tr Mid Cap Valu | 0 | 1,769 | +1,769 | 0 | 313,768 | +313,768 |
| Vanguard High Dividend Yield E | 0 | 5,389 | +5,389 | 0 | 773,429 | +773,429 |
| Henry Jack & Assoc Inc | 0 | 1,697 | +1,697 | 0 | 309,669 | +309,669 |
| Casey's General Stores | 0 | 929 | +929 | 0 | 513,468 | +513,468 |
| Vertex Pharmaceuticals Inc | 0 | 4,742 | +4,742 | 0 | 2,149,833 | +2,149,833 |
| Citigroup Inc | 0 | 19,383 | +19,383 | 0 | 2,261,802 | +2,261,802 |
| International Flavors & Fragra | 0 | 17,016 | +17,016 | 0 | 1,146,708 | +1,146,708 |
| ASML Holding NV ADR | 2,335 | 2,393 | +58 | 2,260,490 | 2,560,175 | +299,685 |
| Kenvue Inc | 0 | 17,284 | +17,284 | 0 | 298,149 | +298,149 |
| Analog Devices Inc | 11,776 | 11,746 | -30 | 2,893,363 | 3,185,515 | +292,152 |
| Morningstar Inc | 0 | 1,340 | +1,340 | 0 | 291,195 | +291,195 |
| Sandisk Corp | 0 | 1,208 | +1,208 | 0 | 286,755 | +286,755 |
| Hilton Worldwide Hldgs Inc | 0 | 9,880 | +9,880 | 0 | 2,838,030 | +2,838,030 |