GREENLEAF TRUST

Q3 2025 13F-HR Holdings

Location
Kalamazoo, MI
Holdings as of
9/30/2025
Date filed
10/22/2025
Form type
13F-HR
Num holdings
804
Total value ($000)
$11,000,378
Net value change ($000)
-309,994 (-2.7%)
New positions
49
Sold out positions
42
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2025 Next filing: 1/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IVV 87,077 6.8%
SPYM 30,786 1023.5%
AAPL 27,128 19.6%
GOOGL 19,084 37.1%
VCLT 18,384 NEW
GOOGL 15,845 23.8%
IEFA 7,950 3.5%
TSM 6,552 23.2%
TSLA 6,337 38.4%
IJH 6,276 4.4%
Top Reduces (Value $000, Stocks/ETFs)
SYK -450,160 -6.8%
SPY -35,588 -55.1%
VEU -11,419 -59.3%
VTI -10,702 -56.7%
ISRG -5,887 -53.4%
MSFT -5,507 -3.5%
DE -4,592 -53.8%
KO -4,347 -40.4%
AMZN -4,230 -4.0%
COST -4,213 -26.6%
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