Broadleaf Partners, LLC
13F Reported Value
ⓘ$516.6M
Holdings
86
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 $GOOGL 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 (54.0% 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
Diversifying
$NVDA
$GOOG
$AAPL
$AMZN
$LLY
$APP
$GLDSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$36.0M180,057 sh - 78.2#57
Quality
$34.8M98,432 sh - 76.4#84
Quality
$27.1M93,535 sh - 68.7
Quality
$25.1M105,103 sh Schwab International Equity ET - ETF
—Quality
$24.8M895,562 sh- 87.5
Quality
$20.4M17,036 sh - 84.5
Quality
$18.9M49,924 sh - 81.0
Quality
$15.7M46,774 sh - 79.8
Quality
$15.5M41,425 sh - 81.9
Quality
$14.6M86,097 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $36.0M | 180,057 |
 Alphabet Inc.$GOOGL | 78.2#57 | $34.8M | 98,432 |
| Apple Inc.$AAPL | 76.4#84 | $27.1M | 93,535 |
| AMAZON COM INC$AMZN | 68.7 | $25.1M | 105,103 |
| Schwab International Equity ET - ETF | — | $24.8M | 895,562 |
| ELI LILLY & Co$LLY | 87.5 | $20.4M | 17,036 |
 Broadcom Inc.$AVGO | 84.5 | $18.9M | 49,924 |
 Vertiv Holdings Co$VRT | 81.0 | $15.7M | 46,774 |
 MICROSOFT CORP$MSFT | 79.8 | $15.5M | 41,425 |
 Arista Networks, Inc.$ANET | 81.9 | $14.6M | 86,097 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Broadleaf Partners, LLC's 86 positions.
Showing top 10 of 86 holdings.
Sector Allocation
Technology
$278.8M
Other
$74.0M
Industrials
$47.9M
Consumer Discretionary
$40.1M
Financials
$37.5M
Healthcare
$35.5M
Consumer Staples
$1.1M
Energy
$735,586
Full Holdings — Broadleaf Partners, LLC (Q2 2026)
All 86 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 | $36.0M | 7.0% | -1% | 85.9 |
| 2 | $GOOGL | Alphabet Inc. | $34.8M | 6.7% | +23% | 78.2 |
| 3 | $AAPL | Apple Inc. | $27.1M | 5.2% | +2% | 76.4 |
| 4 | $AMZN | AMAZON COM INC | $25.1M | 4.8% | +0% | 68.7 |
| 5 | — | Schwab International Equity ET - ETF | $24.8M | 4.8% | +2% | — |
| 6 | $LLY | ELI LILLY & Co | $20.4M | 4.0% | +87% | 87.5 |
| 7 | $AVGO | Broadcom Inc. | $18.9M | 3.6% | -6% | 84.5 |
| 8 | $VRT | Vertiv Holdings Co | $15.7M | 3.0% | -30% | 81 |
| 9 | $MSFT | MICROSOFT CORP | $15.5M | 3.0% | -30% | 79.8 |
| 10 | $ANET | Arista Networks, Inc. | $14.6M | 2.8% | -6% | 81.9 |
| 11 |  $MRVL | Marvell Technology, Inc. | $14.1M | 2.7% | NEW | 76.5 |
| 12 |  $META | Meta Platforms, Inc. | $13.9M | 2.7% | -2% | 79.6 |
| 13 |  $TSLA | Tesla, Inc. | $13.4M | 2.6% | +49% | 53.9 |
| 14 |  $GS | GOLDMAN SACHS GROUP INC | $13.0M | 2.5% | +3% | 73.5 |
| 15 |  $JPM | JPMORGAN CHASE & CO | $12.9M | 2.5% | +2% | 70.7 |
| 16 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $12.5M | 2.4% | NEW | — |
| 17 |  $ARM | ARM HOLDINGS PLC /UK | $12.2M | 2.4% | +2% | — |
| 18 |  $PWR | QUANTA SERVICES, INC. | $12.1M | 2.4% | +3% | 72.1 |
| 19 |  $URI | UNITED RENTALS, INC. | $11.6M | 2.2% | +3% | 63.9 |
| 20 |  $MU | MICRON TECHNOLOGY INC | $11.1M | 2.1% | NEW | 86.2 |
| 21 | — | Schwab US Large Cap Growth ETF - ETF | $11.0M | 2.1% | +3% | — |
| 22 |  $COST | COSTCO WHOLESALE CORP /NEW | $10.7M | 2.1% | -21% | 66.2 |
| 23 |  $DDOG | Datadog, Inc. | $10.2M | 2.0% | +2% | 71.4 |
| 24 |  $KLAC | KLA CORP | $9.4M | 1.8% | NEW | 78.6 |
| 25 |  $GEV | GE Vernova Inc. | $9.2M | 1.8% | NEW | 81.1 |
| 26 | $APP | AppLovin Corp | $9.0M | 1.8% | +81% | 84.4 |
| 27 | — | Charles Schwab US MC ETF - ETF | $8.4M | 1.6% | +2% | — |
| 28 | — | Fidelity Blue Chip Growth ETF - ETF | $7.5M | 1.4% | +2% | — |
| 29 |  $UTHR | UNITED THERAPEUTICS Corp | $7.1M | 1.4% | +46% | 71.3 |
| 30 |  $MA | Mastercard Inc | $6.5M | 1.3% | -24% | 85.1 |
| 31 |  $PLTR | Palantir Technologies Inc. | $6.3M | 1.2% | -9% | 84.6 |
| 32 |  $BE | Bloom Energy Corp | $5.6M | 1.1% | NEW | 66.2 |
| 33 |  $ASML | ASML HOLDING NV | $5.2M | 1.0% | NEW | — |
| 34 |  $ISRG | INTUITIVE SURGICAL INC | $4.9M | 0.9% | -33% | 79.9 |
| 35 | — | Vanguard Value ETF - ETF | $4.8M | 0.9% | +2% | — |
| 36 | — | Schwab US Small Cap ETF - ETF | $4.3M | 0.8% | +1% | — |
| 37 | — | Pacer US Cash Cows 100 ETF - ETF | $3.4M | 0.7% | +5% | — |
| 38 |  $TXRH | Texas Roadhouse, Inc. | $3.3M | 0.6% | +2% | 62.7 |
| 39 | — | IShares Russell Mid Cap Growth - ETF | $3.0M | 0.6% | +4% | — |
| 40 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.8M | 0.5% | +3% | — |
| 41 |  $BALL | BALL Corp | $2.0M | 0.4% | -18% | 61.1 |
| 42 |  $JNJ | JOHNSON & JOHNSON | $1.9M | 0.4% | -5% | 69 |
| 43 |  $SYM | Symbotic Inc. | $1.7M | 0.3% | NEW | 67.8 |
| 44 | $GLD | SPDR GOLD TRUST | $1.7M | 0.3% | +4% | — |
| 45 |  $ABBV | AbbVie Inc. | $1.2M | 0.2% | +0% | 72.6 |
| 46 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.2M | 0.2% | -0% | 73.8 |
| 47 | $GOOG | Alphabet Inc. | $881,989 | 0.2% | -0% | 78.2 |
| 48 |  $PG | PROCTER & GAMBLE Co | $814,292 | 0.2% | +0% | 64.6 |
| 49 |  $CSCO | CISCO SYSTEMS, INC. | $811,531 | 0.2% | +0% | 70.3 |
| 50 |  $CAT | CATERPILLAR INC | $713,483 | 0.1% | -9% | 66.5 |
| 51 | — | Vanguard Total Stock Market ET - ETF | $610,936 | 0.1% | -21% | — |
| 52 | — | Schwab US Broad Market ETF - ETF | $609,753 | 0.1% | +5% | — |
| 53 |  $MS | MORGAN STANLEY | $568,380 | 0.1% | +0% | 75.8 |
| 54 |  $MCO | MOODYS CORP /DE/ | $461,978 | 0.1% | +0% | 79.1 |
| 55 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $454,814 | 0.1% | +0% | 62.9 |
| 56 |  $XOM.R34088 | EXXON MOBIL CORP | $454,457 | 0.1% | -0% | 57.9 |
| 57 |  $IVZ | Invesco Ltd. | $450,116 | 0.1% | +0% | — |
| 58 |  $HD | HOME DEPOT, INC. | $447,198 | 0.1% | +0% | 60.3 |
| 59 | — | Technology Select Sector SPDR - ETF | $434,386 | 0.1% | +0% | — |
| 60 |  $INTC | INTEL CORP | $420,286 | 0.1% | NEW | 45.6 |
| 61 | — | Vanguard FTSE Emerging Markets - ETF | $365,959 | 0.1% | +0% | — |
| 62 |  $PEP | PEPSICO INC | $332,813 | 0.1% | -0% | 63.4 |
| 63 | — | Select Sector UTI Select SPDR - ETF | $328,171 | 0.1% | +0% | — |
| 64 |  $UNP | UNION PACIFIC CORP | $326,400 | 0.1% | +0% | 69.7 |
| 65 |  $MCD | MCDONALDS CORP | $319,236 | 0.1% | +0% | 69 |
| 66 | — | SPDR Fund Consumer Discre Sele - ETF | $308,681 | 0.1% | +0% | — |
| 67 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $301,233 | 0.1% | -10% | 65 |
| 68 | — | IShares Russell 1000 Growth ET - ETF | $299,374 | 0.1% | +303% | — |
| 69 |  $ORCL | ORACLE CORP | $295,738 | 0.1% | -6% | 66.2 |
| 70 |  $ITW | ILLINOIS TOOL WORKS INC | $282,100 | 0.1% | +0% | 63.6 |
| 71 |  $CVX | CHEVRON CORP | $281,129 | 0.1% | +0% | 62.8 |
| 72 |  $DIS | Walt Disney Co | $278,932 | 0.1% | -0% | 60.1 |
| 73 |  $NSC | NORFOLK SOUTHERN CORP | $270,862 | 0.1% | +0% | 63.2 |
| 74 | — | Schwab US Dividend Equity ETF - ETF | $265,635 | 0.1% | +4% | — |
| 75 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $256,464 | 0.1% | -0% | 70 |
| 76 |  $SCHW | SCHWAB CHARLES CORP | $243,593 | 0.1% | +0% | 79.4 |
| 77 |  $CTAS | CINTAS CORP | $239,643 | 0.1% | -97% | 68.7 |
| 78 |  $CCZ | COMCAST CORP | $221,441 | 0.0% | +0% | 59.5 |
| 79 |  $ECHO | EchoStar CORP | $220,052 | 0.0% | +0% | 32.8 |
| 80 | — | IShares Biotechnology ETF - ETF | $215,485 | 0.0% | NEW | — |
| 81 | — | Select Sector Industrial SPDR - ETF | $213,757 | 0.0% | NEW | — |
| 82 | — | IShares Core S&P 500 ETF - ETF | $210,956 | 0.0% | NEW | — |
| 83 |  $NEE | NEXTERA ENERGY INC | $210,648 | 0.0% | +0% | 64.6 |
| 84 | — | Communicate SVS SLCT SEC SPDR - ETF | $206,118 | 0.0% | +0% | — |
| 85 |  $CB | Chubb Ltd | $204,785 | 0.0% | NEW | — |
| 86 | — | First Atlantic Nickel & Cobalt - COM | $7,407 | 0.0% | NEW | — |
New Positions (14)
$MRVL Marvell Technology, Inc.$14.1M$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$12.5M$MU MICRON TECHNOLOGY INC$11.1M$KLAC KLA CORP$9.4M$GEV GE Vernova Inc.$9.2M$BE Bloom Energy Corp$5.6M$ASML ASML HOLDING NV$5.2M$SYM Symbotic Inc.$1.7M$INTC INTEL CORP$420,286$CB Chubb Ltd$204,785Exited Positions (12)
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