CIK: 0001712686
Total reported value
$428.9M
Reporting period: 2026-03-31 · Number of holdings: 84
Broadleaf Partners, LLC disclosed 84 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $428.9M and a quarterly turnover rate of 20.2%.
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Broadleaf Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.033 — mathematically equivalent to about 31 equally-sized positions, well below its 84 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.33), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim 68389x105
-95.3% -$8.6M
Add 92537n108
-3.3% $5.6M
Trim MSFT
-2.7% -$7.6M
Add SCHF
+11.9% $2.9M
Add 22160k105
+14.1% $3.5M
Add 64110l106
+28.5% $2.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | NVIDIA Corporation | Stock-Other | 7.40% | — | -3.24% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.40% | — | -3.05% | |
| 3 | ✓ | Alphabet Inc. | Stock-Other | 5.37% | -0.14% | -3.51% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.13% | -1.10% | -2.74% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.10% | -0.23% | -4.11% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-Other | 5.05% | +1.09% | +11.94% | |
| 7 | ✓ | Vertiv Holdings Co Cl A | Stock-Other | 3.93% | +1.56% | -3.31% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 3.85% | +0.10% | +3.83% | |
| 9 | ✓ | Meta Platforms, Inc. | Stock-Other | 3.37% | -0.26% | -2.95% | |
| 10 | ✓ | Costco Wholesale Corporation | Stock-Other | 3.36% | +1.06% | +14.08% | |
| 11 | ✓ | Netflix, Inc. | Stock-Other | 2.74% | +0.86% | +28.48% | |
| 12 | ✓ | J P Morgan Chase And Co | Stock-Other | 2.64% | -0.06% | -3.28% | |
| 13 | ANET | Arista Networks INC | Stock-Tech | 2.62% | -0.02% | -4.12% | |
| 14 | ✓ | The Goldman Sachs Group, Inc. | Stock-Other | 2.47% | -0.81% | -29.08% | |
| 15 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.13% | -0.69% | -23.44% | |
| 16 | PWR | Quanta Services INC | Stock-Industrials | 2.09% | +0.58% | -3.70% | |
| 17 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.04% | -0.25% | -2.08% | |
| 18 | ✓ | Intuitive Surgical, Inc. | Stock-Other | 1.95% | -0.29% | -2.95% | |
| 19 | ✓ | Mastercard Incorporated | Stock-Other | 1.95% | -0.13% | -2.97% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.95% | +0.53% | +45.45% | |
| 21 | ✓ | Tesla, Inc. | Stock-Other | 1.86% | -0.25% | -3.70% | |
| 22 | CTAS | Cintas CORP | Stock-Industrials | 1.74% | -0.08% | -3.83% | |
| 23 | URI | United Rentals INC | Stock-Industrials | 1.69% | -0.07% | -3.34% | |
| 24 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.61% | — | -2.12% | |
| 25 | ✓ | Uber Technologies, Inc. | Stock-Other | 1.55% | -0.09% | -3.00% | |
| 26 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 1.37% | -0.04% | -3.68% | |
| 27 | ✓ | ServiceNow Inc. | Stock-Other | 1.37% | -0.49% | -2.82% | |
| 28 | ✓ | United Therapeutics CORP Del | Stock-Other | 1.24% | +0.29% | -3.21% | |
| 29 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.19% | +0.27% | -15.19% | |
| 30 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.19% | -0.22% | -3.36% | |
| 31 | SHOP | Shopify INC - Class A | Stock-Tech | 1.06% | -0.29% | -3.89% | |
| 32 | ✓ | Datadog INC Cl A Com | Stock-Other | 1.05% | -0.08% | -3.14% | |
| 33 | VTV | Vanguard Value ETF | ETF-Other | 0.98% | — | -0.99% | |
| 34 | APP | Applovin Corp-class A | Stock-Tech | 0.90% | -0.22% | +23.49% | |
| 35 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.80% | +0.05% | -4.85% | |
| 36 | TDG | Transdigm Group INC | Stock-Industrials | 0.79% | -0.05% | -2.84% | |
| 37 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.76% | — | -2.73% | |
| 38 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.65% | +0.04% | -3.43% | |
| 39 | PANW | Palo Alto Networks INC | Stock-Tech | 0.65% | -0.04% | -2.95% | |
| 40 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.59% | — | +6.37% | |
| 41 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.56% | -0.06% | -2.61% | |
| 42 | BALL | Ball CORP | Stock-Consumer Disc | 0.54% | +0.10% | — | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.50% | — | -3.08% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | +0.12% | +5.14% | |
| 45 | ✓ | SPDR Gold Shares | Stock-Other | 0.44% | +0.34% | +268.58% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | — | +2.60% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.26% | — | -0.04% | |
| 48 | ✓ | AbbVie Inc. | Stock-Other | 0.24% | — | — | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.19% | — | -0.05% | |
| 50 | ✓ | Alphabet Inc. | Stock-Other | 0.17% | -0.04% | -20.77% |
Performance for Q3 2026
+1%
Performance Last 4 Quarters
+14.7%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 84 | $428.9M | 20 | |
| 2025-12-31 | 82 | $474.2M | 18 | |
| 2025-09-30 | 80 | $479.7M | 34 | |
| 2025-06-30 | 82 | $454.2M | 0 | |
| 2025-03-31 | 79 | $381.9M | 100 | |
| 2024-12-31 | 77 | $428.1M | 0 | |
| 2024-09-30 | 79 | $422.7M | 0 | |
| 2024-06-30 | 75 | $413.3M | 0 | |
| 2024-03-31 | 80 | $390.2M | 0 | |
| 2023-12-31 | 82 | $341.1M | 0 | |
| 2023-09-30 | 72 | $299.4M | 0 | |
| 2023-06-30 | 75 | $306.5M | 0 | |
| 2023-03-31 | 72 | $280.4M | 0 | |
| 2022-12-31 | 72 | $253.5M | 0 | |
| 2022-09-30 | 69 | $240.3M | 0 | |
| 2022-06-30 | 65 | $239.2M | 0 | |
| 2022-03-31 | 68 | $300.1M | 0 | |
| 2021-12-31 | 71 | $325.7M | 0 | |
| 2021-09-30 | 72 | $302.2M | 0 | |
| 2021-06-30 | 73 | $287.7M | 96 | |
| 2021-03-31 | 71 | $265.5M | 13 | |
| 2020-12-31 | 67 | $253.3M | 13 | |
| 2020-09-30 | 63 | $227.0M | 13 | |
| 2020-06-30 | 63 | $204.1M | 32 | |
| 2020-03-31 | 57 | $155.2M | 33 | |
| 2019-12-31 | 65 | $182.6M | 20 | |
| 2019-09-30 | 55 | $160.0M | 19 | |
| 2019-06-30 | 55 | $156.3M | 27 | |
| 2019-03-31 | 52 | $143.3M | 27 | |
| 2018-12-31 | 50 | $125.1M | 26 | |
| 2018-09-30 | 55 | $149.1M | 21 | |
| 2018-06-30 | 54 | $136.5M | 21 | |
| 2018-03-31 | 52 | $130.0M | 31 | |
| 2017-12-31 | 54 | $120.4M | 0 |
Broadleaf Partners, LLC's most significant position changes for 2026-03-31: New buy: NextEra Energy, Inc.; New buy: Truist Financial CORP (TFC); Trim: Oracle Corporation — shares -95.29%; Trim: Vertiv Holdings Co Cl A — shares -3.31%; Trim: Microsoft CORP (MSFT) — shares -2.74%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Vertiv Holdings Co Cl A | +1.6% | -3.31% | Trim |
| 2 | SCHF | Schwab Intl Equity ETF | +1.1% | +11.94% | Add |
| 3 | ✓ | Costco Wholesale Corporation | +1.1% | +14.08% | Add |
| 4 | ✓ | Netflix, Inc. | +0.9% | +28.48% | Add |
| 5 | PWR | Quanta Services INC | +0.6% | -3.70% | Trim |
| 6 | LLY | Eli Lilly & Co | +0.5% | +45.45% | Add |
| 7 | ✓ | SPDR Gold Shares | +0.3% | +268.58% | Add |
| 8 | ✓ | United Therapeutics CORP Del | +0.3% | -3.21% | Trim |
| 9 | ARM | Arm Holdings Plc-adr | +0.3% | -15.19% | Trim |
| 10 | JNJ | Johnson & Johnson | +0.1% | +5.14% | Add |
| 11 | AVGO | Broadcom INC | +0.1% | +3.83% | Add |
| 12 | BALL | Ball CORP | +0.1% | — | Unchanged |
| 13 | ✓ | Exxon Mobil Corporation | +0.1% | -0.48% | Trim |
| 14 | SCHA | Schwab US Small-cap ETF | +0.1% | -4.85% | Trim |
| 15 | TXRH | Texas Roadhouse INC | 0% | -3.43% | Trim |
| 16 | CAT | Caterpillar INC | 0% | — | Unchanged |
| 17 | NOC | Northrop Grumman CORP | 0% | — | Unchanged |
| 18 | CVX | Chevron CORP | 0% | — | Unchanged |
| 19 | ✓ | NVIDIA Corporation | — | -3.24% | Trim |
| 20 | AAPL | Apple INC | — | -3.05% | Trim |
| 21 | QQQ | Invesco Qqq Trust Series 1 | — | -3.08% | Trim |
| 22 | SCHB | Schwab US Broad Market ETF | 0% | -17.41% | Trim |
| 23 | ANET | Arista Networks INC | 0% | -4.12% | Trim |
| 24 | FBCG | Fidelity Blue Chip Grow ETF | 0% | -3.68% | Trim |
| 25 | PANW | Palo Alto Networks INC | 0% | -2.95% | Trim |
| 26 | ✓ | Alphabet Inc. | 0% | -20.77% | Trim |
| 27 | TDG | Transdigm Group INC | -0.1% | -2.84% | Trim |
| 28 | ✓ | J P Morgan Chase And Co | -0.1% | -3.28% | Trim |
| 29 | SPOT | Spotify Technology S.A. | -0.1% | -2.61% | Trim |
| 30 | URI | United Rentals INC | -0.1% | -3.34% | Trim |
| 31 | CTAS | Cintas CORP | -0.1% | -3.83% | Trim |
| 32 | ✓ | Datadog INC Cl A Com | -0.1% | -3.14% | Trim |
| 33 | ✓ | Uber Technologies, Inc. | -0.1% | -3.00% | Trim |
| 34 | ✓ | Mastercard Incorporated | -0.1% | -2.97% | Trim |
| 35 | ✓ | Alphabet Inc. | -0.1% | -3.51% | Trim |
| 36 | BKNG | Booking Holdings INC | -0.2% | -3.36% | Trim |
| 37 | APP | Applovin Corp-class A | -0.2% | +23.49% | Add |
| 38 | AMZN | Amazon.com INC | -0.2% | -4.11% | Trim |
| 39 | PLTR | Palantir Technologies Inc-a | -0.3% | -2.08% | Trim |
| 40 | ✓ | Tesla, Inc. | -0.3% | -3.70% | Trim |
| 41 | ✓ | Meta Platforms, Inc. | -0.3% | -2.95% | Trim |
| 42 | ✓ | Intuitive Surgical, Inc. | -0.3% | -2.95% | Trim |
| 43 | SHOP | Shopify INC - Class A | -0.3% | -3.89% | Trim |
| 44 | ✓ | ServiceNow Inc. | -0.5% | -2.82% | Trim |
| 45 | SCHG | Schwab US Large-cap Growth | -0.7% | -23.44% | Trim |
| 46 | ✓ | The Goldman Sachs Group, Inc. | -0.8% | -29.08% | Trim |
| 47 | MSFT | Microsoft CORP | -1.1% | -2.74% | Trim |
| 48 | ✓ | Oracle Corporation | -1.8% | -95.29% | Trim |
| 49 | ✓ | NextEra Energy, Inc. | — | NEW | New buy |
| 50 | TFC | Truist Financial CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-08 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-09 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-11 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-09 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-09 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-15 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-23 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-24 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-23 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-04 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-05 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-31 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-21 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-19 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-10 | Amendment | View on EDGAR |
| 2019-03-31 | 2019-04-09 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-15 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-12 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-07 | Amendment | View on EDGAR |
| 2018-06-30 | 2018-07-17 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-20 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-12 | 13F-HR | View on EDGAR |
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