GREENLEAF TRUST

Q2 2025 13F-HR Holdings

Location
Kalamazoo, MI
Holdings as of
6/30/2025
Date filed
7/17/2025
Form type
13F-HR
Num holdings
797
Total value ($000)
$11,310,372
Net value change ($000)
+345,182 (3.1%)
New positions
57
Sold out positions
57
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2025 Next filing: 10/22/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SYK 231,028 3.6%
IVV 158,502 14.2%
MSFT 33,584 27.2%
IEFA 20,464 9.8%
NVDA 20,065 22.2%
META 15,624 24.1%
TSM 11,308 67.0%
AVGO 11,083 56.6%
AMZN 9,524 9.8%
IJH 8,649 6.5%
Top Reduces (Value $000, Stocks/ETFs)
V -115,163 -58.3%
AAPL -23,489 -14.5%
AMT -12,336 -32.2%
BRK-B -8,394 -11.3%
UNH -6,328 -53.6%
ABBV -5,149 -22.9%
CVX -4,754 -44.8%
GUNR -4,650 -58.7%
VEU -3,994 -17.2%
MCD -3,279 -30.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type