GREENLEAF TRUST

Q4 2025 13F-HR Holdings

Location
Kalamazoo, MI
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR
Num holdings
816
Total value ($000)
$10,910,219
Net value change ($000)
-90,159 (-0.8%)
New positions
55
Sold out positions
43
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/22/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPYM 404,549 1197.1%
JAAA 93,522 NEW
IEF 52,793 249.0%
SPDW 45,170 1021.5%
SPMD 43,115 1310.5%
SPSM 23,373 1217.3%
GOOGL 20,589 29.2%
GOOGL 18,332 22.2%
AAPL 8,812 5.3%
LLY 6,812 44.1%
Top Reduces (Value $000, Stocks/ETFs)
IVV -352,021 -25.9%
SYK -330,775 -5.4%
IJH -39,022 -26.4%
IEFA -36,059 -15.1%
IJR -21,680 -24.7%
VCLT -18,384 -100.0%
MSFT -10,632 -7.0%
META -8,120 -10.2%
ORCL -4,832 -30.1%
GJB -3,828 -100.0%
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