BP

Broadleaf Partners, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
13.07
Portfolio Stability
20.21
Momentum/Contrarian
100
Sector conviction
70.61
Diversification
100
Sizing Uniformity
86.71

Recent moves

  • Trim ORCL

    -95.3%　-$8.6M

  • Add 92537n108

    -3.3%　$5.6M

  • Trim MSFT

    -2.7%　-$7.6M

  • Add SCHF

    +11.9%　$2.9M

  • Add COST

    +14.1%　$3.5M

  • Add NFLX

    +28.5%　$2.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANVIDIA CorporationStock-Tech7.40%—-3.24%
2AAPLApple INCStock-Tech5.40%—-3.05%
3GOOGAlphabet Inc.Stock-Comm Services5.37%-0.14%-3.51%
4MSFTMicrosoft CORPStock-Tech5.13%-1.10%-2.74%
5AMZNAmazon.com INCStock-Consumer Disc5.10%-0.23%-4.11%
6SCHFSchwab Intl Equity ETFETF-Other5.05%+1.09%+11.94%
7✓ Vertiv Holdings Co Cl AStock-Other3.93%+1.56%-3.31%
8AVGOBroadcom INCStock-Tech3.85%+0.10%+3.83%
9METAMeta Platforms, Inc.Stock-Comm Services3.37%-0.26%-2.95%
10COSTCostco Wholesale CorporationStock-Consumer Staples3.36%+1.06%+14.08%
11NFLXNetflix, Inc.Stock-Comm Services2.74%+0.86%+28.48%
12✓ J P Morgan Chase And CoStock-Other2.64%-0.06%-3.28%
13ANETArista Networks INCStock-Tech2.62%-0.02%-4.12%
14GSThe Goldman Sachs Group, Inc.Stock-Financials2.47%-0.81%-29.08%
15SCHGSchwab US Large-cap GrowthETF-Other2.13%-0.69%-23.44%
16PWRQuanta Services INCStock-Industrials2.09%+0.58%-3.70%
17PLTRPalantir Technologies Inc-aStock-Tech2.04%-0.25%-2.08%
18ISRGIntuitive Surgical, Inc.Stock-Healthcare1.95%-0.29%-2.95%
19MAMastercard IncorporatedStock-Financials1.95%-0.13%-2.97%
20LLYEli Lilly & CoStock-Healthcare1.95%+0.53%+45.45%
21TSLATesla, Inc.Stock-Consumer Disc1.86%-0.25%-3.70%
22CTASCintas CORPStock-Industrials1.74%-0.08%-3.83%
23URIUnited Rentals INCStock-Industrials1.69%-0.07%-3.34%
24SCHMSchwab US Mid Cap ETFETF-Other1.61%—-2.12%
25UBERUber Technologies, Inc.Stock-Industrials1.55%-0.09%-3.00%
26FBCGFidelity Blue Chip Grow ETFETF-Other1.37%-0.04%-3.68%
27✓ ServiceNow Inc.Stock-Other1.37%-0.49%-2.82%
28✓ United Therapeutics CORP DelStock-Other1.24%+0.29%-3.21%
29ARMArm Holdings Plc-adrStock-Tech1.19%+0.27%-15.19%
30BKNGBooking Holdings INCStock-Consumer Disc1.19%-0.22%-3.36%
31SHOPShopify INC - Class AStock-Tech1.06%-0.29%-3.89%
32✓ Datadog INC Cl A ComStock-Other1.05%-0.08%-3.14%
33VTVVanguard Value ETFETF-Other0.98%—-0.99%
34APPApplovin Corp-class AStock-Tech0.90%-0.22%+23.49%
35SCHASchwab US Small-cap ETFETF-Other0.80%+0.05%-4.85%
36TDGTransdigm Group INCStock-Industrials0.79%-0.05%-2.84%
37COWZPacer US Cash Cows 100 ETFETF-Other0.76%—-2.73%
38TXRHTexas Roadhouse INCStock-Consumer Disc0.65%+0.04%-3.43%
39PANWPalo Alto Networks INCStock-Tech0.65%-0.04%-2.95%
40IWPIshares Russell Mid-cap GrowETF-Other0.59%—+6.37%
41SPOTSpotify Technology S.A.Stock-Comm Services0.56%-0.06%-2.61%
42BALLBall CORPStock-Consumer Disc0.54%+0.10%—
43QQQInvesco Qqq Trust Series 1ETF-Tech0.50%—-3.08%
44JNJJohnson & JohnsonStock-Healthcare0.44%+0.12%+5.14%
45GLDSPDR Gold SharesETF-Commodities0.44%+0.34%+268.58%
46VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.32%—+2.60%
47BRK-BBerkshire Hathaway Inc-cl BStock-Other0.26%—-0.04%
48ABBVAbbVie Inc.Stock-Healthcare0.24%——
49PGProcter & Gamble Co/theStock-Consumer Staples0.19%—-0.05%
50GOOGAlphabet Inc.Stock-Comm Services0.17%-0.04%-20.77%
1–50 of 84

Holding changes this quarter

Broadleaf Partners, LLC's most significant position changes for 2026-03-31: New buy: NextEra Energy, Inc. (NEE); New buy: Truist Financial CORP (TFC); Trim: Oracle Corporation (ORCL) — shares -95.29%; Trim: Vertiv Holdings Co Cl A — shares -3.31%; Trim: Microsoft CORP (MSFT) — shares -2.74%.

Position changes disclosed by Broadleaf Partners, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1✓ Vertiv Holdings Co Cl A+1.6%-3.31%Trim
2SCHFSchwab Intl Equity ETF+1.1%+11.94%Add
3COSTCostco Wholesale Corporation+1.1%+14.08%Add
4NFLXNetflix, Inc.+0.9%+28.48%Add
5PWRQuanta Services INC+0.6%-3.70%Trim
6LLYEli Lilly & Co+0.5%+45.45%Add
7GLDSPDR Gold Shares+0.3%+268.58%Add
8✓ United Therapeutics CORP Del+0.3%-3.21%Trim
9ARMArm Holdings Plc-adr+0.3%-15.19%Trim
10JNJJohnson & Johnson+0.1%+5.14%Add
11AVGOBroadcom INC+0.1%+3.83%Add
12BALLBall CORP+0.1%—Unchanged
13XOMExxon Mobil Corporation+0.1%-0.48%Trim
14SCHASchwab US Small-cap ETF+0.1%-4.85%Trim
15TXRHTexas Roadhouse INC0%-3.43%Trim
16CATCaterpillar INC0%—Unchanged
17NOCNorthrop Grumman CORP0%—Unchanged
18CVXChevron CORP0%—Unchanged
19NVDANVIDIA Corporation—-3.24%Trim
20AAPLApple INC—-3.05%Trim
21QQQInvesco Qqq Trust Series 1—-3.08%Trim
22SCHBSchwab US Broad Market ETF0%-17.41%Trim
23ANETArista Networks INC0%-4.12%Trim
24FBCGFidelity Blue Chip Grow ETF0%-3.68%Trim
25PANWPalo Alto Networks INC0%-2.95%Trim
26GOOGAlphabet Inc.0%-20.77%Trim
27TDGTransdigm Group INC-0.1%-2.84%Trim
28✓ J P Morgan Chase And Co-0.1%-3.28%Trim
29SPOTSpotify Technology S.A.-0.1%-2.61%Trim
30URIUnited Rentals INC-0.1%-3.34%Trim
31CTASCintas CORP-0.1%-3.83%Trim
32✓ Datadog INC Cl A Com-0.1%-3.14%Trim
33UBERUber Technologies, Inc.-0.1%-3.00%Trim
34MAMastercard Incorporated-0.1%-2.97%Trim
35GOOGAlphabet Inc.-0.1%-3.51%Trim
36BKNGBooking Holdings INC-0.2%-3.36%Trim
37APPApplovin Corp-class A-0.2%+23.49%Add
38AMZNAmazon.com INC-0.2%-4.11%Trim
39PLTRPalantir Technologies Inc-a-0.3%-2.08%Trim
40TSLATesla, Inc.-0.3%-3.70%Trim
41METAMeta Platforms, Inc.-0.3%-2.95%Trim
42ISRGIntuitive Surgical, Inc.-0.3%-2.95%Trim
43SHOPShopify INC - Class A-0.3%-3.89%Trim
44✓ ServiceNow Inc.-0.5%-2.82%Trim
45SCHGSchwab US Large-cap Growth-0.7%-23.44%Trim
46GSThe Goldman Sachs Group, Inc.-0.8%-29.08%Trim
47MSFTMicrosoft CORP-1.1%-2.74%Trim
48ORCLOracle Corporation-1.8%-95.29%Trim
49NEENextEra Energy, Inc.—NEWNew buy
50TFCTruist Financial CORP—NEWNew buy

FAQ

What is Broadleaf Partners, LLC and what type of investor is it?
Broadleaf Partners, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $428.9M, spread across 84 disclosed positions.
What are Broadleaf Partners, LLC's largest equity positions?
Based on the latest 13F filing, Broadleaf Partners, LLC's top holdings by market value are: 1. NVIDIA Corporation (NVDA) — $31.7M (7.4%) 2. Apple INC (AAPL) — $23.2M (5.4%) 3. Alphabet Inc. (GOOG) — $23.0M (5.4%) 4. Microsoft CORP (MSFT) — $22.0M (5.1%) 5. Amazon.com INC (AMZN) — $21.9M (5.1%)
What changes did Broadleaf Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Broadleaf Partners, LLC made 46 notable position adjustments: 2 new positions were initiated, 8 existing holdings were added to, 36 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: NextEra Energy, Inc. (NEE); New buy: Truist Financial CORP (TFC); Trim: Oracle Corporation (ORCL) — shares -95.29%; Trim: Vertiv Holdings Co Cl A — shares -3.31%; Trim: Microsoft CORP (MSFT) — shares -2.74%
What sectors does Broadleaf Partners, LLC focus on?
Broadleaf Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 41.0% • Communication Services: 16.7% • Consumer Discretionary: 12.8% • Industrials: 11.2% • Financials: 6.8% • Health Care: 6.2%