Broadleaf Partners
Latest statistics and disclosures from Broadleaf Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, AMZN, AAPL, GOOG, and represent 28.19% of Broadleaf Partners's stock portfolio.
- Added to shares of these 10 stocks: JPM, TSLA, ORCL, SCHD, SCHF, VOO, IWF, VTV, CMCSA, JNJ.
- Started 1 new stock position in HREEF.
- Reduced shares in these 10 stocks: SHW, CMG, , SCHG, BALL, FBCG, NVDA, AMZN, MSFT, GOOG.
- Sold out of its positions in CMG, SHW, VRTX.
- Broadleaf Partners was a net seller of stock by $-13M.
- Broadleaf Partners has $480M in assets under management (AUM), dropping by 5.60%.
- Central Index Key (CIK): 0001712686
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Portfolio Holdings for Broadleaf Partners
Broadleaf Partners holds 80 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.3 | $35M | 188k | 186.58 |
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| Microsoft Corporation (MSFT) | 6.6 | $32M | 61k | 517.95 |
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| Amazon (AMZN) | 5.0 | $24M | 110k | 219.57 |
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| Apple (AAPL) | 5.0 | $24M | 94k | 254.63 |
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| Alphabet Inc Class C cs (GOOG) | 4.2 | $20M | 84k | 243.55 |
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| Facebook Inc cl a (META) | 4.0 | $19M | 26k | 734.38 |
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| Schwab International Equity ET Etf (SCHF) | 3.8 | $18M | 780k | 23.28 |
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| Broadcom (AVGO) | 3.4 | $16M | 49k | 329.91 |
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| Goldman Sachs (GS) | 2.9 | $14M | 18k | 796.35 |
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| Arista Networks (ANET) | 2.9 | $14M | 95k | 145.71 |
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| Schwab US Large Cap Growth ETF Etf (SCHG) | 2.7 | $13M | -14% | 411k | 31.91 |
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| Oracle Corporation (ORCL) | 2.7 | $13M | +19% | 46k | 281.24 |
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| JPMorgan Chase & Co. (JPM) | 2.6 | $13M | +52% | 40k | 315.43 |
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| Costco Wholesale Corporation (COST) | 2.4 | $12M | 13k | 925.63 |
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| Servicenow (NOW) | 2.4 | $12M | 13k | 920.28 |
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| Netflix (NFLX) | 2.4 | $11M | 9.5k | 1198.92 |
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| Palantir Technologies (PLTR) | 2.3 | $11M | 60k | 182.42 |
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| Vertiv Holdings Llc vertiv holdings (VRT) | 2.2 | $11M | 70k | 150.86 |
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| Arm Holdings (ARM) | 2.1 | $10M | 71k | 141.49 |
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| Tesla Motors (TSLA) | 2.1 | $9.9M | +29% | 22k | 444.72 |
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| MasterCard Incorporated (MA) | 2.1 | $9.9M | 17k | 568.81 |
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| United Rentals (URI) | 2.1 | $9.8M | 10k | 954.66 |
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| Progressive Corporation (PGR) | 2.0 | $9.6M | 39k | 246.95 |
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| Cintas Corporation (CTAS) | 2.0 | $9.4M | 46k | 205.26 |
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| Uber Technologies (UBER) | 1.9 | $9.3M | 95k | 97.97 |
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| Applovin Corp Class A (APP) | 1.8 | $8.5M | 12k | 718.54 |
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| Intuitive Surgical (ISRG) | 1.8 | $8.4M | 19k | 447.23 |
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| Booking Holdings (BKNG) | 1.4 | $6.8M | -2% | 1.3k | 5399.27 |
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| Charles Schwab US MC ETF Etf (SCHM) | 1.4 | $6.7M | -2% | 225k | 29.64 |
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| Fidelity Blue Chip Growth ETF Etf (FBCG) | 1.4 | $6.5M | -11% | 121k | 53.66 |
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| Datadog Inc Cl A (DDOG) | 1.2 | $5.6M | 39k | 142.40 |
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| Schwab US Dividend Equity ETF Etf (SCHD) | 1.0 | $5.0M | +6% | 183k | 27.30 |
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| Eli Lilly & Co. (LLY) | 1.0 | $4.8M | 6.3k | 763.00 |
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| TransDigm Group Incorporated (TDG) | 0.8 | $4.0M | 3.0k | 1318.02 |
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| United Therapeutics Corporation (UTHR) | 0.8 | $3.9M | 9.3k | 419.21 |
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| Palo Alto Networks (PANW) | 0.8 | $3.6M | 18k | 203.62 |
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| Spotify Technology Sa (SPOT) | 0.7 | $3.5M | 5.1k | 698.00 |
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| Schwab US Small Cap ETF Etf (SCHA) | 0.7 | $3.5M | -4% | 124k | 27.90 |
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| Texas Roadhouse (TXRH) | 0.6 | $2.9M | 18k | 166.15 |
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| IShares Russell Mid Cap Growth Etf (IWP) | 0.5 | $2.6M | -5% | 18k | 142.41 |
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| Invesco QQQ Trust Etf (QQQ) | 0.5 | $2.3M | -7% | 3.8k | 600.37 |
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| Vanguard Value ETF Etf (VTV) | 0.4 | $2.1M | +3% | 11k | 186.49 |
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| Ball Corporation (BALL) | 0.4 | $2.0M | -43% | 39k | 50.42 |
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| Johnson & Johnson (JNJ) | 0.3 | $1.4M | 7.3k | 185.42 |
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| Vanguard S&P 500 ETF Etf (VOO) | 0.3 | $1.3M | +9% | 2.1k | 612.38 |
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| Berkshire Hathaway (BRK.B) | 0.2 | $1.2M | 2.3k | 502.74 |
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| Abbvie (ABBV) | 0.2 | $1.1M | 4.8k | 231.54 |
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| Procter & Gamble Company (PG) | 0.2 | $854k | 5.6k | 153.65 |
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| Alphabet Inc Class A cs (GOOGL) | 0.2 | $817k | 3.4k | 243.10 |
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| Schwab US Broad Market ETF Etf (SCHB) | 0.1 | $613k | 24k | 25.71 |
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| Vanguard Total Stock Market ET Etf (VTI) | 0.1 | $600k | 1.8k | 328.17 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $544k | -8% | 893.00 | 609.32 |
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| Home Depot (HD) | 0.1 | $526k | 1.3k | 405.19 |
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| Moody's Corporation (MCO) | 0.1 | $486k | 1.0k | 476.48 |
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| Cisco Systems (CSCO) | 0.1 | $473k | 6.9k | 68.42 |
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| Morgan Stanley (MS) | 0.1 | $432k | 2.7k | 158.96 |
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| SPDR Gold Shares ETF Etf (GLD) | 0.1 | $424k | 1.2k | 355.47 |
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| Invesco KBW Bank ETF Etf (KBWB) | 0.1 | $379k | 4.8k | 78.21 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $374k | -31% | 3.3k | 112.75 |
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| FirstEnergy (FE) | 0.1 | $364k | +3% | 8.0k | 45.82 |
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| McDonald's Corporation (MCD) | 0.1 | $359k | 1.2k | 303.89 |
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| Caterpillar (CAT) | 0.1 | $353k | 740.00 | 477.15 |
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| Vanguard FTSE Emerging Markets Etf (VWO) | 0.1 | $351k | 6.5k | 54.18 |
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| Pepsi (PEP) | 0.1 | $346k | -31% | 2.5k | 140.44 |
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| Walt Disney Company (DIS) | 0.1 | $344k | -10% | 3.0k | 114.50 |
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $325k | 19k | 17.27 |
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| Technology Select Sector SPDR Etf (XLK) | 0.1 | $321k | 1.1k | 281.86 |
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| Select Sector UTI Select SPDR Etf (XLU) | 0.1 | $316k | 3.6k | 87.21 |
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| SPDR Fund Consumer Discre Sele Etf (XLY) | 0.1 | $315k | 1.3k | 239.64 |
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| IShares Russell 1000 Growth ET Etf (IWF) | 0.1 | $309k | +33% | 660.00 | 468.41 |
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| Comcast Corporation (CMCSA) | 0.1 | $296k | +14% | 9.4k | 31.42 |
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| Abbott Laboratories (ABT) | 0.1 | $294k | 2.2k | 133.94 |
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| Union Pacific Corporation (UNP) | 0.1 | $284k | 1.2k | 236.37 |
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| Illinois Tool Works (ITW) | 0.1 | $272k | 1.0k | 260.76 |
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| International Business Machines (IBM) | 0.1 | $259k | +5% | 918.00 | 282.16 |
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| Norfolk Southern (NSC) | 0.1 | $259k | 861.00 | 300.41 |
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| Chevron Corporation (CVX) | 0.1 | $254k | -16% | 1.6k | 155.29 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $252k | 2.6k | 95.47 |
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| Communicate SVS SLCT SEC SPDR Etf (XLC) | 0.0 | $228k | 1.9k | 118.37 |
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| Stans Energy Corp. (HREEF) | 0.0 | $1.600000 | NEW | 16k | 0.00 |
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Past Filings by Broadleaf Partners
SEC 13F filings are viewable for Broadleaf Partners going back to 2017
- Broadleaf Partners 2025 Q3 filed Nov. 13, 2025
- Broadleaf Partners 2025 Q2 filed Aug. 14, 2025
- Broadleaf Partners 2025 Q1 filed May 14, 2025
- Broadleaf Partners 2024 Q4 filed Feb. 13, 2025
- Broadleaf Partners 2024 Q3 filed Nov. 12, 2024
- Broadleaf Partners 2024 Q2 filed Aug. 12, 2024
- Broadleaf Partners 2024 Q1 filed May 14, 2024
- Broadleaf Partners 2023 Q3 filed Nov. 13, 2023
- Broadleaf Partners 2023 Q2 filed Aug. 11, 2023
- Broadleaf Partners 2023 Q1 filed May 11, 2023
- Broadleaf Partners 2022 Q4 filed Feb. 10, 2023
- Broadleaf Partners 2022 Q3 filed Nov. 8, 2022
- Broadleaf Partners 2022 Q2 filed Aug. 9, 2022
- Broadleaf Partners 2022 Q1 filed May 11, 2022
- Broadleaf Partners 2021 Q4 filed Feb. 9, 2022
- Broadleaf Partners 2021 Q3 filed Nov. 9, 2021