GREENLEAF TRUST

All 13F Filings

Location
Kalamazoo, MI
Most recent 13F
Q4 2025
Holdings value ($000)
10,910,219
Description
Kalamazoo Michigan based planning integrated investment advisor with an independent operating structure and a disciplined and process driven investment mandate. The approach emphasizes long duration private asset evaluation, planning integrated mandate design, and valuation discipline and downside awareness for private client and family mandates. Portfolio governance emphasizes clear accountability, measured exposure, and resilient implementation through investment committee cadence and mandate calibration.
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q4 2025 1/21/2026 816 10,910,219 13F-HR GREENLEAF TRUST
Q3 2025 10/22/2025 804 11,000,378 13F-HR GREENLEAF TRUST
Q2 2025 7/17/2025 797 11,310,372 13F-HR GREENLEAF TRUST
Q1 2025 4/30/2025 797 10,965,190 13F-HR GREENLEAF TRUST
Q4 2024 1/24/2025 806 10,986,632 13F-HR GREENLEAF TRUST
Q3 2024 10/22/2024 832 11,241,436 13F-HR GREENLEAF TRUST
Q2 2024 7/22/2024 792 10,544,835 13F-HR GREENLEAF TRUST
Q1 2024 4/29/2024 776 10,760,568 13F-HR GREENLEAF TRUST
Q4 2023 1/31/2024 750 9,326,456 13F-HR GREENLEAF TRUST
Q3 2023 11/9/2023 743 8,669,574 13F-HR GREENLEAF TRUST
Q2 2023 8/9/2023 766 9,407,182 13F-HR GREENLEAF TRUST
Q1 2023 5/11/2023 771 8,849,844 13F-HR GREENLEAF TRUST
Q4 2022 1/25/2023 744 7,896,878 13F-HR GREENLEAF TRUST
Q3 2022 11/10/2022 707 6,756,619 13F-HR GREENLEAF TRUST
Q2 2022 8/12/2022 713 6,607,929 13F-HR GREENLEAF TRUST
Q1 2022 4/27/2022 755 8,376,890 13F-HR GREENLEAF TRUST
Q4 2021 2/11/2022 759 8,530,757 13F-HR GREENLEAF TRUST
Q3 2021 11/12/2021 721 8,202,095 13F-HR GREENLEAF TRUST
Q2 2021 8/10/2021 721 8,065,474 13F-HR GREENLEAF TRUST
Q1 2021 4/30/2021 708 7,569,287 13F-HR GREENLEAF TRUST
Q4 2020 2/8/2021 624 7,525,303 13F-HR GREENLEAF TRUST
Q3 2020 10/30/2020 565 6,452,128 13F-HR GREENLEAF TRUST
Q2 2020 8/12/2020 549 5,704,254 13F-HR GREENLEAF TRUST
Q1 2020 4/29/2020 492 5,030,815 13F-HR GREENLEAF TRUST
Q4 2019 2/11/2020 547 6,382,955 13F-HR GREENLEAF TRUST
Q1 2014 5/13/2014 158 3,110,296 13F-HR GREENLEAF TRUST
Q4 2013 2/12/2014 163 2,910,436 13F-HR GREENLEAF TRUST
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 10.91 M 100.0% 0 90.16 K -90.16 K
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Fund Snapshot

Q4 2025
Latest filed
1/21/2026
Total value ($000)
10,910,219
Holdings
816
QoQ value change ($000)
-90,159 (-0.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.