Broadleaf Partners, LLC
Sector Allocation
- Technology53.3%$275.1M
- Other14.3%$74.0M
- Consumer Discretionary8.3%$42.8M
- Industrials7.4%$38.1M
- Financials7.3%$37.5M
- Healthcare6.9%$35.5M
- Consumer Staples2.3%$11.8M
- Energy0.1%$735,586
- Communication Services0.1%$720,425
- Utilities0.0%$210,648
AUM History
13fpro.ai/research/fund/broadleaf-partners-llc-1712686
Conviction and streaks
Diversifying · top 10 = 45.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$36.0MGOOG
$34.8MAAPL
$27.1MAMZN
$25.1M- Schwab$24.8M
LLY
$20.4MAVGO
$18.9MVRT
$15.7MMSFT
$15.5MANET
$14.6MMRVL
$14.1MMETA
$13.9MTSLA
$13.4MGS
$13.0MJPM
$12.9MTSM
$12.5MARM
$12.2MPWR
$12.1MURI
$11.6MMU
$11.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/broadleaf-partners-llc-1712686
Broadleaf Partners, LLC 13F holdings — Q2 2026
$516.6M portfolio (+20.4% QoQ) · 86 holdings · Q2 2026 13F · top 10 are 45% of the stock portfolio
$36.0M
7.0% of stocks
-1%This quarter-4.1%Since filed10+ qtrsHeld$34.8M
6.7% of stocks
+23%This quarter-8.7%Since filed10+ qtrsHeld$27.1M
5.2% of stocks
+2%This quarter+12.7%Since filed10+ qtrsHeld$25.1M
4.8% of stocks
+0.0%This quarter-6.0%Since filed10+ qtrsHeld- 5
Schwab International Equity ET - ETF
$24.8M
4.8% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $20.4M
4.0% of stocks
+87%This quarter+5.8%Since filed10+ qtrsHeld$18.9M
3.6% of stocks
-6%This quarter-21.2%Since filed6 qtrsHeld$15.7M
3.0% of stocks
-30%This quarter-30.4%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$15.5M
3.0% of stocks
-30%This quarter+7.2%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$14.6M
2.8% of stocks
-6%This quarter-13.0%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
All holdings — Broadleaf Partners, LLC (Q2 2026)
86 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Marvell Technology, Inc. | Technology | $14.1M | 2.7% | 47K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Meta Platforms, Inc. | Technology | $13.9M | 2.7% | 25K | -2% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Tesla, Inc. | Consumer Discretionary | $13.4M | 2.6% | 32K | +49% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | GOLDMAN SACHS GROUP INC | Financials | $13.0M | 2.5% | 13K | +3% | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | JPMORGAN CHASE & CO | Financials | $12.9M | 2.5% | 39K | +2% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $12.5M | 2.4% | 26K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | ARM HOLDINGS PLC /UKadr | Technology | $12.2M | 2.4% | 34K | +2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | QUANTA SERVICES, INC. | Industrials | $12.1M | 2.4% | 17K | +3% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | UNITED RENTALS, INC. | Industrials | $11.6M | 2.2% | 10K | +3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | MICRON TECHNOLOGY INC | Technology | $11.1M | 2.1% | 9,622 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | Schwab US Large Cap Growth ETF - ETFetf/fund | — | $11.0M | 2.1% | 324K | +3% | — | — | 13F |
| 22 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $10.7M | 2.1% | 11K | -21% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Datadog, Inc. | Technology | $10.2M | 2.0% | 39K | +2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | KLA CORP | Technology | $9.4M | 1.8% | 31K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | GE Vernova Inc. | Industrials | $9.2M | 1.8% | 7,791 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $APP | AppLovin Corp | Technology | $9.0M | 1.8% | 18K | +81% | |||
| 27 | — | Charles Schwab US MC ETF - ETF | — | $8.4M | 1.6% | 227K | +2% | |||
| 28 | — | Fidelity Blue Chip Growth ETF - ETF | — | $7.5M | 1.4% | 120K | +2% | |||
| 29 | $UTHR | UNITED THERAPEUTICS Corp | Healthcare | $7.1M | 1.4% | 13K | +46% | |||
| 30 | $MA | Mastercard Inc | Financials | $6.5M | 1.3% | 13K | -24% | |||
| 31 | $PLTR | Palantir Technologies Inc. | Technology | $6.3M | 1.2% | 54K | -9% | |||
| 32 | $BE | Bloom Energy Corp | Technology | $5.6M | 1.1% | 18K | New | |||
| 33 | $ASML | ASML HOLDING NV | Technology | $5.2M | 1.0% | 2,612 | New | |||
| 34 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $4.9M | 0.9% | 12K | -33% | |||
| 35 | — | Vanguard Value ETF - ETF | — | $4.8M | 0.9% | 22K | +2% | |||
| 36 | — | Schwab US Small Cap ETF - ETF | — | $4.3M | 0.8% | 120K | +1% | |||
| 37 | — | Pacer US Cash Cows 100 ETF - ETF | — | $3.4M | 0.7% | 54K | +5% | |||
| 38 | $TXRH | Texas Roadhouse, Inc. | Consumer Discretionary | $3.3M | 0.6% | 17K | +2% | |||
| 39 | — | IShares Russell Mid Cap Growth - ETF | — | $3.0M | 0.6% | 21K | +4% | |||
| 40 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $2.8M | 0.5% | 3,815 | +3% | |||
| 41 | $BALL | BALL Corp | Industrials | $2.0M | 0.4% | 32K | -18% | |||
| 42 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.9M | 0.4% | 7,326 | -5% | |||
| 43 | $SYM | Symbotic Inc. | Industrials | $1.7M | 0.3% | 38K | New | |||
| 44 | $GLD | SPDR GOLD TRUST | Financials | $1.7M | 0.3% | 4,529 | +4% | |||
| 45 | $ABBV | AbbVie Inc. | Healthcare | $1.2M | 0.2% | 4,787 | — | |||
| 46 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.2M | 0.2% | 2,340 | -0.1% | |||
| 47 | $GOOGL | Alphabet Inc. | Technology | $882K | 0.2% | 2,468 | -0.2% | |||
| 48 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $814K | 0.2% | 5,553 | — | |||
| 49 | $CSCO | CISCO SYSTEMS, INC. | Technology | $812K | 0.2% | 6,909 | — | |||
| 50 | $CAT | CATERPILLAR INC | Industrials | $713K | 0.1% | 670 | -9% | |||
| 51 | — | Vanguard Total Stock Market ET - ETF | — | $611K | 0.1% | 1,651 | -21% | |||
| 52 | — | Schwab US Broad Market ETF - ETF | — | $610K | 0.1% | 21K | +5% | |||
| 53 | $MS | MORGAN STANLEY | Financials | $568K | 0.1% | 2,719 | — | |||
| 54 | $MCO | MOODYS CORP /DE/ | Financials | $462K | 0.1% | 1,020 | — | |||
| 55 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $455K | 0.1% | 893 | — | |||
| 56 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $454K | 0.1% | 3,324 | -0.3% | |||
| 57 | $IVZ | Invesco Ltd. | Financials | $450K | 0.1% | 4,841 | — | |||
| 58 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $447K | 0.1% | 1,268 | — | |||
| 59 | — | Technology Select Sector SPDR - ETF | — | $434K | 0.1% | 2,280 | — | |||
| 60 | $INTC | INTEL CORP | Technology | $420K | 0.1% | 3,010 | New | |||
| 61 | — | Vanguard FTSE Emerging Markets - ETF | — | $366K | 0.1% | 6,131 | — | |||
| 62 | $PEP | PEPSICO INC | Consumer Staples | $333K | 0.1% | 2,458 | -0.2% | |||
| 63 | — | Select Sector UTI Select SPDR - ETF | — | $328K | 0.1% | 7,238 | — | |||
| 64 | $UNP | UNION PACIFIC CORP | Industrials | $326K | 0.1% | 1,200 | — | |||
| 65 | $MCD | MCDONALDS CORP | Consumer Discretionary | $319K | 0.1% | 1,181 | — | |||
| 66 | — | SPDR Fund Consumer Discre Sele - ETF | — | $309K | 0.1% | 2,632 | — | |||
| 67 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | Financials | $301K | 0.1% | 17K | -10% | |||
| 68 | — | IShares Russell 1000 Growth ET - ETF | — | $299K | 0.1% | 2,411 | +303% | |||
| 69 | $ORCL | ORACLE CORP | Technology | $296K | 0.1% | 2,018 | -6% | |||
| 70 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $282K | 0.1% | 1,043 | — | |||
| 71 | $CVX | CHEVRON CORP | Energy | $281K | 0.1% | 1,696 | — | |||
| 72 | $DIS | Walt Disney Co | Communication Services | $279K | 0.1% | 2,898 | -0.3% | |||
| 73 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $271K | 0.1% | 861 | — | |||
| 74 | — | Schwab US Dividend Equity ETF - ETF | — | $266K | 0.1% | 8,377 | +4% | |||
| 75 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $256K | 0.1% | 912 | -0.2% | |||
| 76 | $SCHW | SCHWAB CHARLES CORP | Financials | $244K | 0.1% | 2,640 | — | |||
| 77 | $CTAS | CINTAS CORP | Consumer Discretionary | $240K | 0.1% | 1,409 | -97% | |||
| 78 | $CCZ | COMCAST CORP | Communication Services | $221K | 0.0% | 9,020 | — | |||
| 79 | $ECHO | EchoStar CORP | Communication Services | $220K | 0.0% | 2,168 | — | |||
| 80 | — | IShares Biotechnology ETF - ETF | — | $215K | 0.0% | 1,133 | New | |||
| 81 | — | Select Sector Industrial SPDR - ETF | — | $214K | 0.0% | 1,154 | New | |||
| 82 | — | IShares Core S&P 500 ETF - ETF | — | $211K | 0.0% | 282 | New | |||
| 83 | $NEE | NEXTERA ENERGY INC | Utilities | $211K | 0.0% | 2,400 | — | |||
| 84 | — | Communicate SVS SLCT SEC SPDR - ETF | — | $206K | 0.0% | 1,924 | — | |||
| 85 | $CB | Chubb Ltd | Financials | $205K | 0.0% | 601 | New | |||
| 86 | — | First Atlantic Nickel & Cobalt - COM | — | $7K | 0.0% | 12K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 14 new, 27 added to, 23 trimmed, 12 sold out. Share-count changes; largest moves by dollar size first.
New positions (14)
first bought this quarter
first bought this quarter
first bought this quarter
$KLACKLA CORP$9.4M
first bought this quarter
$GEVGE Vernova Inc.$9.2M
first bought this quarter
$BEBloom Energy Corp$5.6M
first bought this quarter
+8 more in the Excel export
Added to (27)
now $20.4M · held 10+ qtrs, 2 adds in a row
now $34.8M · held 10+ qtrs
now $13.4M · held 6 qtrs
$APPAppLovin Corp+81%
now $9.0M · held 7 qtrs, 2 adds in a row
$UTHRUNITED THERAPEUTICS Corp+46%
now $7.1M · held 8 qtrs
now $27.1M · held 10+ qtrs
+21 more in the Excel export
Trimmed (23)
$CTASCINTAS CORP-97%
now $240K · held 10+ qtrs, 2 trims in a row
now $15.7M · held 10+ qtrs, 2 trims in a row
now $15.5M · held 10+ qtrs, 2 trims in a row
$COSTCOSTCO WHOLESALE CORP /NEW-21%
now $10.7M · held 10+ qtrs
$ISRGINTUITIVE SURGICAL INC-33%
now $4.9M · held 10+ qtrs, 2 trims in a row
$MAMastercard Inc-24%
now $6.5M · held 10+ qtrs, 2 trims in a row
+17 more in the Excel export
Holdings by quarter
Every 13F Broadleaf Partners, LLC has filed, 34 earlier quarters. Pick one to see what it held then.
Is it too late to follow Broadleaf Partners?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Broadleaf Partners's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-4.6%
Value-weighted move of the 10 largest stock positions
Turnover
16%
Last quarter; 26% over the last 4
Top 10 weight
45%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
82%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Broadleaf Partners, LLC disclosed 86 positions worth $516.6M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 7.0% of the equity portfolio, followed by $GOOG and $AAPL. During the quarter the fund opened 14 new positions and exited 12 — including a new stake in $MRVL and a full exit from $NFLX. The portfolio is most concentrated in Technology (53.3% of disclosed assets). All figures are sourced directly from Broadleaf Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1712686.
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