Broadleaf Partners
Latest statistics and disclosures from Broadleaf Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, GOOG, AAPL, AMZN, and represent 29.87% of Broadleaf Partners's stock portfolio.
- Added to shares of these 10 stocks: NFLX (+$8.0M), PWR (+$7.2M), NOW (+$6.9M), SHOP (+$6.4M), COWZ, VTV, AVGO, SATS, PLTR, XLK.
- Started 4 new stock positions in PWR, COWZ, SATS, SHOP.
- Reduced shares in these 10 stocks: PGR (-$9.6M), SCHD, ARM, APP, GOOG, GOOGL, AAPL, GS, BKNG, NVDA.
- Sold out of its positions in PGR, HREEF.
- Broadleaf Partners was a net buyer of stock by $15M.
- Broadleaf Partners has $474M in assets under management (AUM), dropping by -1.14%.
- Central Index Key (CIK): 0001712686
Tip: Access up to 7 years of quarterly data
Positions held by Broadleaf Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Broadleaf Partners
Broadleaf Partners holds 82 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.4 | $35M | 188k | 186.50 |
|
|
| Microsoft Corporation (MSFT) | 6.2 | $30M | 61k | 483.62 |
|
|
| Alphabet Inc Class C cs (GOOG) | 5.5 | $26M | 83k | 313.80 |
|
|
| Apple (AAPL) | 5.4 | $26M | 94k | 271.86 |
|
|
| Amazon (AMZN) | 5.3 | $25M | 110k | 230.82 |
|
|
| Schwab International Equity ET Etf (SCHF) | 4.0 | $19M | 782k | 24.04 |
|
|
| Broadcom (AVGO) | 3.7 | $18M | +4% | 51k | 346.10 |
|
| Facebook Inc cl a (META) | 3.6 | $17M | 26k | 660.09 |
|
|
| Goldman Sachs (GS) | 3.3 | $16M | 18k | 879.00 |
|
|
| Schwab US Large Cap Growth ETF Etf (SCHG) | 2.8 | $13M | 410k | 32.62 |
|
|
| JPMorgan Chase & Co. (JPM) | 2.7 | $13M | 40k | 322.22 |
|
|
| Arista Networks (ANET) | 2.6 | $13M | 95k | 131.03 |
|
|
| Vertiv Holdings Llc vertiv holdings (VRT) | 2.4 | $11M | 70k | 162.01 |
|
|
| Costco Wholesale Corporation (COST) | 2.3 | $11M | 13k | 862.34 |
|
|
| Palantir Technologies (PLTR) | 2.3 | $11M | +2% | 61k | 177.75 |
|
| Intuitive Surgical (ISRG) | 2.2 | $11M | 19k | 566.36 |
|
|
| Tesla Motors (TSLA) | 2.1 | $10M | 22k | 449.72 |
|
|
| MasterCard Incorporated (MA) | 2.1 | $9.9M | 17k | 570.88 |
|
|
| Netflix (NFLX) | 1.9 | $8.9M | +899% | 95k | 93.76 |
|
| Oracle Corporation (ORCL) | 1.9 | $8.9M | 46k | 194.91 |
|
|
| Servicenow (NOW) | 1.9 | $8.8M | +353% | 58k | 153.19 |
|
| Cintas Corporation (CTAS) | 1.8 | $8.6M | 46k | 188.07 |
|
|
| United Rentals (URI) | 1.8 | $8.3M | 10k | 809.32 |
|
|
| Uber Technologies (UBER) | 1.6 | $7.8M | 95k | 81.71 |
|
|
| Quanta Services (PWR) | 1.5 | $7.2M | NEW | 17k | 422.06 |
|
| Charles Schwab US MC ETF Etf (SCHM) | 1.4 | $6.8M | 227k | 30.07 |
|
|
| Eli Lilly & Co. (LLY) | 1.4 | $6.7M | 6.3k | 1074.68 |
|
|
| Booking Holdings (BKNG) | 1.4 | $6.7M | 1.3k | 5355.33 |
|
|
| Fidelity Blue Chip Growth ETF Etf (FBCG) | 1.4 | $6.7M | 122k | 54.84 |
|
|
| Shopify Inc cl a (SHOP) | 1.4 | $6.4M | NEW | 40k | 160.97 |
|
| Datadog Inc Cl A (DDOG) | 1.1 | $5.3M | 39k | 135.99 |
|
|
| Applovin Corp Class A (APP) | 1.1 | $5.3M | -33% | 7.8k | 673.82 |
|
| United Therapeutics Corporation (UTHR) | 1.0 | $4.5M | 9.3k | 487.25 |
|
|
| Arm Holdings (ARM) | 0.9 | $4.4M | -44% | 40k | 109.31 |
|
| Vanguard Value ETF Etf (VTV) | 0.9 | $4.1M | +95% | 22k | 190.99 |
|
| TransDigm Group Incorporated (TDG) | 0.8 | $4.0M | 3.0k | 1329.85 |
|
|
| Schwab US Small Cap ETF Etf (SCHA) | 0.7 | $3.5M | 124k | 28.48 |
|
|
| Palo Alto Networks (PANW) | 0.7 | $3.3M | 18k | 184.20 |
|
|
| Pacer US Cash Cows 100 ETF Etf (COWZ) | 0.7 | $3.2M | NEW | 54k | 60.17 |
|
| Spotify Technology Sa (SPOT) | 0.6 | $2.9M | 5.1k | 580.71 |
|
|
| Texas Roadhouse (TXRH) | 0.6 | $2.9M | 18k | 166.00 |
|
|
| IShares Russell Mid Cap Growth Etf (IWP) | 0.5 | $2.6M | 19k | 136.94 |
|
|
| Invesco QQQ Trust Etf (QQQ) | 0.5 | $2.4M | 3.8k | 614.31 |
|
|
| Ball Corporation (BALL) | 0.4 | $2.1M | 39k | 52.97 |
|
|
| Johnson & Johnson (JNJ) | 0.3 | $1.5M | 7.3k | 206.95 |
|
|
| Vanguard S&P 500 ETF Etf (VOO) | 0.3 | $1.4M | +8% | 2.3k | 627.13 |
|
| Berkshire Hathaway (BRK.B) | 0.2 | $1.2M | 2.3k | 502.65 |
|
|
| Abbvie (ABBV) | 0.2 | $1.1M | 4.8k | 228.49 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $977k | -7% | 3.1k | 313.00 |
|
| Procter & Gamble Company (PG) | 0.2 | $796k | 5.6k | 143.31 |
|
|
| Vanguard Total Stock Market ET Etf (VTI) | 0.1 | $673k | +9% | 2.0k | 335.27 |
|
| Schwab US Broad Market ETF Etf (SCHB) | 0.1 | $634k | 24k | 26.23 |
|
|
| Cisco Systems (CSCO) | 0.1 | $532k | 6.9k | 77.03 |
|
|
| Moody's Corporation (MCO) | 0.1 | $521k | 1.0k | 510.85 |
|
|
| Northrop Grumman Corporation (NOC) | 0.1 | $509k | 893.00 | 570.21 |
|
|
| Morgan Stanley (MS) | 0.1 | $483k | 2.7k | 177.53 |
|
|
| SPDR Gold Shares ETF Etf (GLD) | 0.1 | $469k | 1.2k | 396.31 |
|
|
| Home Depot (HD) | 0.1 | $437k | -2% | 1.3k | 344.10 |
|
| Caterpillar (CAT) | 0.1 | $424k | 740.00 | 572.87 |
|
|
| Invesco KBW Bank ETF Etf (KBWB) | 0.1 | $408k | 4.8k | 84.29 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $403k | 3.4k | 120.34 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $361k | 1.2k | 305.63 |
|
|
| FirstEnergy (FE) | 0.1 | $356k | 8.0k | 44.77 |
|
|
| Pepsi (PEP) | 0.1 | $354k | 2.5k | 143.52 |
|
|
| Vanguard FTSE Emerging Markets Etf (VWO) | 0.1 | $348k | 6.5k | 53.76 |
|
|
| Walt Disney Company (DIS) | 0.1 | $342k | 3.0k | 113.77 |
|
|
| Technology Select Sector SPDR Etf (XLK) | 0.1 | $328k | +100% | 2.3k | 143.97 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $327k | 19k | 17.35 |
|
|
| IShares Russell 1000 Growth ET Etf (IWF) | 0.1 | $316k | 668.00 | 473.30 |
|
|
| SPDR Fund Consumer Discre Sele Etf (XLY) | 0.1 | $314k | +100% | 2.6k | 119.41 |
|
| Select Sector UTI Select SPDR Etf (XLU) | 0.1 | $309k | +100% | 7.2k | 42.69 |
|
| Union Pacific Corporation (UNP) | 0.1 | $278k | 1.2k | 231.32 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $275k | 2.2k | 125.29 |
|
|
| International Business Machines (IBM) | 0.1 | $271k | 916.00 | 296.21 |
|
|
| Comcast Corporation (CMCSA) | 0.1 | $270k | -4% | 9.0k | 29.89 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $264k | 2.6k | 99.91 |
|
|
| Schwab US Dividend Equity ETF Etf (SCHD) | 0.1 | $262k | -94% | 9.5k | 27.43 |
|
| Chevron Corporation (CVX) | 0.1 | $259k | +3% | 1.7k | 152.41 |
|
| Illinois Tool Works (ITW) | 0.1 | $257k | 1.0k | 246.30 |
|
|
| Norfolk Southern (NSC) | 0.1 | $249k | 861.00 | 288.72 |
|
|
| Echostar Corporation (SATS) | 0.0 | $236k | NEW | 2.2k | 108.70 |
|
| Communicate SVS SLCT SEC SPDR Etf (XLC) | 0.0 | $227k | 1.9k | 117.72 |
|
Past Filings by Broadleaf Partners
SEC 13F filings are viewable for Broadleaf Partners going back to 2017
- Broadleaf Partners 2025 Q4 filed Feb. 13, 2026
- 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