Broadleaf Partners
Latest statistics and disclosures from Broadleaf Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, GOOG, AAPL, AMZN, SCHF, and represent 28.60% of Broadleaf Partners's stock portfolio.
- Added to shares of these 10 stocks: MRVL (+$14M), TSM (+$13M), MU (+$11M), LLY (+$9.5M), KLAC (+$9.4M), GEV (+$9.2M), GOOG (+$6.4M), BE (+$5.6M), ASML (+$5.2M), TSLA.
- Started 14 new stock positions in IVV, First Atlantic Nickel & Cobalt, MU, CB, MRVL, GEV, KLAC, TSM, IBB, XLI. ASML, INTC, BE, SYM.
- Reduced shares in these 10 stocks: NFLX (-$12M), CTAS (-$7.3M), VRT (-$6.8M), MSFT (-$6.7M), UBER (-$6.6M), , BKNG (-$5.1M), SHOP, TDG, COST.
- Sold out of its positions in ABT, BKNG, FE, NFLX, PANW, NOW, SHOP, TDG, TFC, UBER. VOO, SPOT.
- Broadleaf Partners was a net buyer of stock by $24M.
- Broadleaf Partners has $517M in assets under management (AUM), dropping by 20.44%.
- Central Index Key (CIK): 0001712686
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Portfolio Holdings for Broadleaf Partners
Broadleaf Partners holds 86 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.0 | $36M | 180k | 200.09 |
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| Alphabet Inc Class C cs (GOOG) | 6.7 | $35M | +22% | 98k | 353.33 |
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| Apple (AAPL) | 5.2 | $27M | +2% | 94k | 289.36 |
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| Amazon (AMZN) | 4.8 | $25M | 105k | 238.34 |
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| Schwab International Equity ET Etf (SCHF) | 4.8 | $25M | +2% | 896k | 27.70 |
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| Eli Lilly & Co. (LLY) | 4.0 | $20M | +87% | 17k | 1199.43 |
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| Broadcom (AVGO) | 3.7 | $19M | -6% | 50k | 377.75 |
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| Vertiv Holdings Llc vertiv holdings (VRT) | 3.0 | $16M | -30% | 47k | 334.82 |
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| Microsoft Corporation (MSFT) | 3.0 | $16M | -30% | 41k | 373.02 |
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| Arista Networks (ANET) | 2.8 | $15M | -5% | 86k | 169.88 |
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| Marvell Technology (MRVL) | 2.7 | $14M | NEW | 47k | 297.89 |
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| Facebook Inc cl a (META) | 2.7 | $14M | -2% | 25k | 563.29 |
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| Tesla Motors (TSLA) | 2.6 | $13M | +48% | 32k | 420.60 |
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| Goldman Sachs (GS) | 2.5 | $13M | +2% | 13k | 1011.37 |
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| JPMorgan Chase & Co. (JPM) | 2.5 | $13M | +2% | 39k | 327.33 |
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| Taiwan Semiconductor Mfg (TSM) | 2.4 | $13M | NEW | 26k | 477.57 |
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| Arm Holdings (ARM) | 2.4 | $12M | +2% | 35k | 354.57 |
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| Quanta Services (PWR) | 2.4 | $12M | +3% | 17k | 720.04 |
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| United Rentals (URI) | 2.2 | $12M | +2% | 10k | 1132.89 |
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| Micron Technology (MU) | 2.2 | $11M | NEW | 9.6k | 1154.29 |
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| Schwab US Large Cap Growth ETF Etf (SCHG) | 2.1 | $11M | +3% | 324k | 33.84 |
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| Costco Wholesale Corporation (COST) | 2.1 | $11M | -20% | 11k | 935.47 |
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| Datadog Inc Cl A (DDOG) | 2.0 | $10M | +2% | 39k | 260.36 |
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| KLA-Tencor Corporation (KLAC) | 1.8 | $9.4M | NEW | 31k | 301.71 |
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| Ge Vernova (GEV) | 1.8 | $9.2M | NEW | 7.8k | 1174.86 |
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| Applovin Corp Class A (APP) | 1.7 | $9.0M | +81% | 18k | 515.23 |
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| Charles Schwab US MC ETF Etf (SCHM) | 1.6 | $8.4M | 227k | 36.87 |
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| Fidelity Blue Chip Growth ETF Etf (FBCG) | 1.4 | $7.5M | +2% | 120k | 62.11 |
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| United Therapeutics Corporation (UTHR) | 1.4 | $7.1M | +46% | 13k | 541.83 |
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| MasterCard Incorporated (MA) | 1.3 | $6.5M | -24% | 13k | 513.60 |
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| Palantir Technologies (PLTR) | 1.2 | $6.3M | -9% | 54k | 116.67 |
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| Bloom Energy Corp (BE) | 1.1 | $5.6M | NEW | 19k | 302.70 |
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| Asml Holding (ASML) | 1.0 | $5.2M | NEW | 2.6k | 1989.44 |
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| Intuitive Surgical (ISRG) | 0.9 | $4.9M | -32% | 12k | 397.68 |
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| Vanguard Value ETF Etf (VTV) | 0.9 | $4.8M | 22k | 217.93 |
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| Schwab US Small Cap ETF Etf (SCHA) | 0.8 | $4.3M | 120k | 36.13 |
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| Pacer US Cash Cows 100 ETF Etf (COWZ) | 0.7 | $3.4M | +4% | 55k | 62.20 |
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| Texas Roadhouse (TXRH) | 0.6 | $3.3M | 17k | 193.23 |
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| IShares Russell Mid Cap Growth Etf (IWP) | 0.6 | $3.0M | +3% | 21k | 146.41 |
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| Invesco QQQ Trust Etf (QQQ) | 0.5 | $2.8M | +2% | 3.8k | 736.40 |
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| Ball Corporation (BALL) | 0.4 | $2.0M | -18% | 32k | 62.40 |
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| Johnson & Johnson (JNJ) | 0.4 | $1.9M | -5% | 7.3k | 253.97 |
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| Symbotic (SYM) | 0.3 | $1.7M | NEW | 38k | 44.95 |
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| SPDR Gold Shares ETF Etf (GLD) | 0.3 | $1.7M | +3% | 4.5k | 368.38 |
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| Abbvie (ABBV) | 0.2 | $1.2M | 4.8k | 251.64 |
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| Berkshire Hathaway (BRK.B) | 0.2 | $1.2M | 2.3k | 500.39 |
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| Alphabet Inc Class A cs (GOOGL) | 0.2 | $882k | 2.5k | 357.37 |
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| Procter & Gamble Company (PG) | 0.2 | $814k | 5.6k | 146.64 |
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| Cisco Systems (CSCO) | 0.2 | $812k | 6.9k | 117.46 |
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| Caterpillar (CAT) | 0.1 | $714k | -9% | 670.00 | 1064.90 |
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| Vanguard Total Stock Market ET Etf (VTI) | 0.1 | $611k | -21% | 1.7k | 370.04 |
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| Schwab US Broad Market ETF Etf (SCHB) | 0.1 | $610k | +5% | 21k | 28.96 |
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| Morgan Stanley (MS) | 0.1 | $568k | 2.7k | 209.04 |
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| Moody's Corporation (MCO) | 0.1 | $462k | 1.0k | 452.92 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $455k | 893.00 | 509.31 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $455k | 3.3k | 136.72 |
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| Invesco KBW Bank ETF Etf (KBWB) | 0.1 | $450k | 4.8k | 92.98 |
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| Home Depot (HD) | 0.1 | $447k | 1.3k | 352.68 |
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| Technology Select Sector SPDR Etf (XLK) | 0.1 | $434k | 2.3k | 190.52 |
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| Intel Corporation (INTC) | 0.1 | $420k | NEW | 3.0k | 139.63 |
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| Vanguard FTSE Emerging Markets Etf (VWO) | 0.1 | $366k | 6.1k | 59.69 |
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| Pepsi (PEP) | 0.1 | $333k | 2.5k | 135.40 |
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| Select Sector UTI Select SPDR Etf (XLU) | 0.1 | $328k | 7.2k | 45.34 |
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| Union Pacific Corporation (UNP) | 0.1 | $326k | 1.2k | 272.00 |
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| McDonald's Corporation (MCD) | 0.1 | $319k | 1.2k | 270.31 |
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| SPDR Fund Consumer Discre Sele Etf (XLY) | 0.1 | $309k | 2.6k | 117.28 |
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $301k | -9% | 17k | 17.73 |
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| IShares Russell 1000 Growth ET Etf (IWF) | 0.1 | $299k | +302% | 2.4k | 124.17 |
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| Oracle Corporation (ORCL) | 0.1 | $296k | -6% | 2.0k | 146.55 |
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| Illinois Tool Works (ITW) | 0.1 | $282k | 1.0k | 270.47 |
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| Chevron Corporation (CVX) | 0.1 | $281k | 1.7k | 165.76 |
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| Walt Disney Company (DIS) | 0.1 | $279k | 2.9k | 96.25 |
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| Norfolk Southern (NSC) | 0.1 | $271k | 861.00 | 314.59 |
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| Schwab US Dividend Equity ETF Etf (SCHD) | 0.1 | $266k | +3% | 8.4k | 31.71 |
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| International Business Machines (IBM) | 0.0 | $257k | 912.00 | 281.21 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $244k | 2.6k | 92.27 |
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| Cintas Corporation (CTAS) | 0.0 | $240k | -96% | 1.4k | 170.08 |
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| Comcast Corporation (CMCSA) | 0.0 | $221k | 9.0k | 24.55 |
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| Echostar Corporation | 0.0 | $220k | 2.2k | 101.50 |
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| IShares Biotechnology ETF Etf (IBB) | 0.0 | $216k | NEW | 1.1k | 190.19 |
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| Select Sector Industrial SPDR Etf (XLI) | 0.0 | $214k | NEW | 1.2k | 185.23 |
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| IShares Core S&P 500 ETF Etf (IVV) | 0.0 | $211k | NEW | 282.00 | 748.07 |
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| Nextera Energy (NEE) | 0.0 | $211k | 2.4k | 87.77 |
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| Communicate SVS SLCT SEC SPDR Etf (XLC) | 0.0 | $206k | 1.9k | 107.13 |
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| Chubb (CB) | 0.0 | $205k | NEW | 601.00 | 340.74 |
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| First Atlantic Nickel & Cobalt | 0.0 | $7.4k | NEW | 12k | 0.61 |
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Past Filings by Broadleaf Partners
SEC 13F filings are viewable for Broadleaf Partners going back to 2017
- Broadleaf Partners 2026 Q2 filed Aug. 13, 2026
- Broadleaf Partners 2026 Q1 filed May 14, 2026
- 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