Broadleaf Partners, LLC
13F Reported Value
ⓘ$428.9M
Holdings
84
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Broadleaf Partners, LLC disclosed 84 positions worth $428.9M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 7.4% of the equity portfolio, followed by $AAPL and $GOOG. During the quarter the fund opened 2 new positions and exited 0 — including a new stake in $NEE. The portfolio is most concentrated in Technology (47.4% of disclosed assets). All figures are sourced directly from Broadleaf Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1712686.
AI Fund Analysis
Stable
$NVDA
$AAPL
$GOOG
$MSFT
$AMZN
$JNJ
$AVGOSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$31.7M182,032 sh - 76.1#112
Quality
$23.2M91,302 sh - 80.2#45
Quality
$23.0M80,303 sh - 83.7
Quality
$22.0M59,410 sh - 74.6
Quality
$21.9M105,095 sh Schwab International Equity ET
—Quality
$21.7M874,865 sh- 82.7
Quality
$16.8M67,198 sh - 86.4
Quality
$16.5M53,322 sh - 80.9
Quality
$14.5M25,292 sh - 67.0
Quality
$14.4M14,449 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 90.2#1 | $31.7M | 182,032 |
| Apple Inc.$AAPL | 76.1#112 | $23.2M | 91,302 |
| Alphabet Inc.$GOOG | 80.2#45 | $23.0M | 80,303 |
| MICROSOFT CORP$MSFT | 83.7 | $22.0M | 59,410 |
| AMAZON COM INC$AMZN | 74.6 | $21.9M | 105,095 |
| Schwab International Equity ET | — | $21.7M | 874,865 |
 Vertiv Holdings Co$VRT | 82.7 | $16.8M | 67,198 |
| Broadcom Inc.$AVGO | 86.4 | $16.5M | 53,322 |
 Meta Platforms, Inc.$META | 80.9 | $14.5M | 25,292 |
 COSTCO WHOLESALE CORP /NEW$COST | 67.0 | $14.4M | 14,449 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Broadleaf Partners, LLC's 84 positions.
Showing top 10 of 84 holdings.
Sector Allocation
Technology
$203.2M
Other
$64.1M
Consumer Discretionary
$52.4M
Financials
$34.9M
Industrials
$31.4M
Healthcare
$25.2M
Communication Services
$14.9M
Consumer Staples
$1.2M
Full Holdings — Broadleaf Partners, LLC (Q1 2026)
All 84 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $31.7M | 7.4% | -3% | 90.2 |
| 2 | $AAPL | Apple Inc. | $23.2M | 5.4% | -3% | 76.1 |
| 3 | $GOOG | Alphabet Inc. | $23.0M | 5.4% | -4% | 80.2 |
| 4 | $MSFT | MICROSOFT CORP | $22.0M | 5.1% | -3% | 83.7 |
| 5 | $AMZN | AMAZON COM INC | $21.9M | 5.1% | -4% | 74.6 |
| 6 | — | Schwab International Equity ET | $21.7M | 5.0% | +12% | — |
| 7 | $VRT | Vertiv Holdings Co | $16.8M | 3.9% | -3% | 82.7 |
| 8 | $AVGO | Broadcom Inc. | $16.5M | 3.9% | +4% | 86.4 |
| 9 | $META | Meta Platforms, Inc. | $14.5M | 3.4% | -3% | 80.9 |
| 10 | $COST | COSTCO WHOLESALE CORP /NEW | $14.4M | 3.4% | +14% | 67 |
| 11 |  $NFLX | NETFLIX INC | $11.8M | 2.7% | +28% | 86.7 |
| 12 |  $JPM | JPMORGAN CHASE & CO | $11.3M | 2.6% | -3% | 35.6 |
| 13 |  $ANET | Arista Networks, Inc. | $11.2M | 2.6% | -4% | 86 |
| 14 |  $GS | GOLDMAN SACHS GROUP INC | $10.6M | 2.5% | -29% | — |
| 15 | — | Schwab US Large Cap Growth ETF | $9.2M | 2.1% | -23% | — |
| 16 |  $PWR | QUANTA SERVICES, INC. | $9.0M | 2.1% | -4% | 62.6 |
| 17 |  $PLTR | Palantir Technologies Inc. | $8.7M | 2.0% | -2% | 85.8 |
| 18 |  $ISRG | INTUITIVE SURGICAL INC | $8.4M | 1.9% | -3% | 81.4 |
| 19 |  $MA | Mastercard Inc | $8.4M | 1.9% | -3% | 81.7 |
| 20 |  $LLY | ELI LILLY & Co | $8.4M | 1.9% | +45% | 89.3 |
| 21 |  $TSLA | Tesla, Inc. | $8.0M | 1.9% | -4% | 50.1 |
| 22 |  $CTAS | CINTAS CORP | $7.5M | 1.7% | -4% | 76.3 |
| 23 |  $URI | UNITED RENTALS, INC. | $7.2M | 1.7% | -3% | 70.7 |
| 24 | — | Charles Schwab US MC ETF | $6.9M | 1.6% | -2% | — |
| 25 |  $UBER | Uber Technologies, Inc | $6.6M | 1.6% | -3% | 79.3 |
| 26 | — | Fidelity Blue Chip Growth ETF | $5.9M | 1.4% | -4% | — |
| 27 |  $NOW | ServiceNow, Inc. | $5.9M | 1.4% | -3% | 76 |
| 28 |  $UTHR | UNITED THERAPEUTICS Corp | $5.3M | 1.2% | -3% | 80.1 |
| 29 |  $ARM | ARM HOLDINGS PLC /UK | $5.1M | 1.2% | -15% | — |
| 30 |  $BKNG | Booking Holdings Inc. | $5.1M | 1.2% | -3% | 55.3 |
| 31 |  $SHOP | SHOPIFY INC. | $4.5M | 1.1% | -4% | — |
| 32 |  $DDOG | Datadog, Inc. | $4.5M | 1.1% | -3% | 62.9 |
| 33 | — | Vanguard Value ETF | $4.2M | 1.0% | -1% | — |
| 34 |  $APP | AppLovin Corp | $3.9M | 0.9% | +23% | 86.8 |
| 35 | — | Schwab US Small Cap ETF | $3.4M | 0.8% | -5% | — |
| 36 |  $TDG | TransDigm Group INC | $3.4M | 0.8% | -3% | 75.4 |
| 37 | — | Pacer US Cash Cows 100 ETF | $3.3M | 0.8% | -3% | — |
| 38 |  $TXRH | Texas Roadhouse, Inc. | $2.8M | 0.7% | -3% | 68 |
| 39 |  $PANW | Palo Alto Networks Inc | $2.8M | 0.7% | -3% | 66.5 |
| 40 | — | IShares Russell Mid Cap Growth | $2.5M | 0.6% | +6% | — |
| 41 |  $SPOT | Spotify Technology S.A. | $2.4M | 0.6% | -3% | — |
| 42 |  $BALL | BALL Corp | $2.3M | 0.5% | +0% | 54.2 |
| 43 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.1M | 0.5% | -3% | — |
| 44 | $JNJ | JOHNSON & JOHNSON | $1.9M | 0.4% | +5% | 72.8 |
| 45 |  $GLD | SPDR GOLD TRUST | $1.9M | 0.4% | +269% | — |
| 46 | — | Vanguard S&P 500 ETF | $1.4M | 0.3% | +3% | — |
| 47 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.1M | 0.3% | -0% | 64.5 |
| 48 |  $ABBV | AbbVie Inc. | $1.0M | 0.2% | +0% | 59.3 |
| 49 |  $PG | PROCTER & GAMBLE Co | $802,075 | 0.2% | -0% | 72.9 |
| 50 | $GOOG | Alphabet Inc. | $710,848 | 0.2% | -21% | 80.2 |
| 51 | — | Vanguard Total Stock Market ET | $671,135 | 0.2% | +4% | — |
| 52 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $609,240 | 0.1% | +0% | 60.5 |
| 53 |  $XOM | EXXON MOBIL CORP | $565,646 | 0.1% | -0% | 61.8 |
| 54 |  $CSCO | CISCO SYSTEMS, INC. | $536,069 | 0.1% | +0% | 72.3 |
| 55 |  $CAT | CATERPILLAR INC | $524,260 | 0.1% | +0% | 67.8 |
| 56 | — | Schwab US Broad Market ETF | $501,197 | 0.1% | -17% | — |
| 57 |  $MS | MORGAN STANLEY | $447,466 | 0.1% | +0% | — |
| 58 |  $MCO | MOODYS CORP /DE/ | $444,975 | 0.1% | +0% | 81.3 |
| 59 |  $HD | HOME DEPOT, INC. | $417,033 | 0.1% | -0% | 69.2 |
| 60 |  $FE | FIRSTENERGY CORP | $402,747 | 0.1% | +0% | 61.6 |
| 61 | — | Invesco KBW Bank ETF | $383,020 | 0.1% | +0% | — |
| 62 |  $PEP | PEPSICO INC | $382,479 | 0.1% | +0% | 62.7 |
| 63 |  $MCD | MCDONALDS CORP | $367,043 | 0.1% | +0% | 73.9 |
| 64 |  $CVX | CHEVRON CORP | $350,902 | 0.1% | +0% | 54.7 |
| 65 | — | Select Sector UTI Select SPDR | $332,152 | 0.1% | +0% | — |
| 66 | — | Vanguard FTSE Emerging Markets | $331,381 | 0.1% | -5% | — |
| 67 |  $ORCL | ORACLE CORP | $316,139 | 0.1% | -95% | 67.2 |
| 68 | — | Technology Select Sector SPDR | $303,012 | 0.1% | +0% | — |
| 69 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $294,502 | 0.1% | +0% | 69.4 |
| 70 |  $UNP | UNION PACIFIC CORP | $291,144 | 0.1% | +0% | 74 |
| 71 | — | SPDR Fund Consumer Discre Sele | $286,835 | 0.1% | +0% | — |
| 72 |  $DIS | Walt Disney Co | $280,080 | 0.1% | -3% | 68.9 |
| 73 |  $ITW | ILLINOIS TOOL WORKS INC | $271,482 | 0.1% | +0% | 71.2 |
| 74 |  $CCZ | COMCAST CORP | $258,964 | 0.1% | +0% | 70.4 |
| 75 | — | IShares Russell 1000 Growth ET | $255,414 | 0.1% | -10% | — |
| 76 |  $ECHO | EchoStar CORP | $253,808 | 0.1% | +0% | 29.5 |
| 77 |  $SCHW | SCHWAB CHARLES CORP | $248,107 | 0.1% | +0% | 77.2 |
| 78 | — | Schwab US Dividend Equity ETF | $247,158 | 0.1% | -16% | — |
| 79 |  $NSC | NORFOLK SOUTHERN CORP | $247,107 | 0.1% | +0% | 70.8 |
| 80 |  $ABT | ABBOTT LABORATORIES | $224,950 | 0.1% | +0% | 67 |
| 81 |  $NEE | NEXTERA ENERGY INC | $222,912 | 0.1% | NEW | 71.7 |
| 82 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $221,544 | 0.1% | -0% | 66.7 |
| 83 | — | Communicate SVS SLCT SEC SPDR | $213,295 | 0.1% | +0% | — |
| 84 |  $TFC | TRUIST FINANCIAL CORP | $202,728 | 0.1% | NEW | — |
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