Broadleaf Partners, LLC — 13F Holdings & Portfolio
CIK 1712686 · latest 13F-HR filed 2026-05-14
Broadleaf Partners, LLC manages $428.9M in 13F-reported U.S. long-equity assets across 84 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (7.40%), AAPL (5.40%), GOOG (5.37%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 0, added to 20, and trimmed 44.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$428.9M
Long-equity book
84
Distinct positions
2026-03-31
Filed 2026-05-14
+2 / −0 / ↑20 / ↓44
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Vertiv Holdings Co Class A$5.6M +49.6%
- Costco Wholesale Co.$3.5M +31.8%
- Schwab International Equity ET$2.9M +15.3%
- Netflix Inc.$2.8M +31.8%
- Quanta Services Inc$1.8M +25.3%
Top Trims
- Oracle Corp-$8.6M -96.4%
- Microsoft Corp.-$7.6M -25.6%
- Goldman Sachs Group, Inc.-$4.9M -31.7%
- Schwab US Large Cap Growth ETF-$4.2M -31.6%
- Amazon.com Inc.-$3.4M -13.5%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Nvidia Corp. | NVDA | 67066G104 | $31.7M | 7.40% | 182,032 | SH |
| 2 | Apple Inc. | AAPL | 037833100 | $23.2M | 5.40% | 91,302 | SH |
| 3 | Alphabet Inc. Class C | GOOG | 02079K107 | $23.0M | 5.37% | 80,303 | SH |
| 4 | Microsoft Corp. | MSFT | 594918104 | $22.0M | 5.13% | 59,410 | SH |
| 5 | Amazon.com Inc. | AMZN | 023135106 | $21.9M | 5.10% | 105,095 | SH |
| 6 | Schwab International Equity ET | SCHF | 808524805 | $21.7M | 5.05% | 874,865 | SH |
| 7 | Vertiv Holdings Co Class A | VRT | 92537N108 | $16.8M | 3.93% | 67,198 | SH |
| 8 | Broadcom Inc. | AVGO | 11135F101 | $16.5M | 3.85% | 53,322 | SH |
| 9 | Meta Platforms Inc Class A | META | 30303M102 | $14.5M | 3.37% | 25,292 | SH |
| 10 | Costco Wholesale Co. | COST | 22160K105 | $14.4M | 3.36% | 14,449 | SH |
| 11 | Netflix Inc. | NFLX | 64110L106 | $11.8M | 2.74% | 122,297 | SH |
| 12 | JP Morgan Chase & Co | JPM | 46625H100 | $11.3M | 2.64% | 38,456 | SH |
| 13 | Arista Networks Inc. | ANET | 040413205 | $11.2M | 2.62% | 91,447 | SH |
| 14 | Goldman Sachs Group, Inc. | GS | 38141G104 | $10.6M | 2.47% | 12,540 | SH |
| 15 | Schwab US Large Cap Growth ETF | SCHG | 808524300 | $9.2M | 2.13% | 314,143 | SH |
| 16 | Quanta Services Inc | PWR | 74762E102 | $9.0M | 2.09% | 16,333 | SH |
| 17 | Palantir Technologies Inc-A | PLTR | 69608A108 | $8.7M | 2.04% | 59,739 | SH |
| 18 | Intuitive Surgical | ISRG | 46120E602 | $8.4M | 1.95% | 18,187 | SH |
| 19 | Mastercard Inc Class A | MA | 57636Q104 | $8.4M | 1.95% | 16,769 | SH |
| 20 | Eli Lilly & Co | LLY | 532457108 | $8.4M | 1.95% | 9,092 | SH |
| 21 | Tesla Inc. | TSLA | 88160R101 | $8.0M | 1.86% | 21,458 | SH |
| 22 | Cintas Group | CTAS | 172908105 | $7.5M | 1.74% | 44,106 | SH |
| 23 | United Rentals Inc. | URI | 911363109 | $7.2M | 1.69% | 9,943 | SH |
| 24 | Charles Schwab US MC ETF | SCHM | 808524508 | $6.9M | 1.61% | 222,508 | SH |
| 25 | Uber Technologies Inc. | UBER | 90353T100 | $6.6M | 1.55% | 92,189 | SH |
| 26 | Fidelity Blue Chip Growth ETF | FBCG | 316092352 | $5.9M | 1.37% | 117,305 | SH |
| 27 | Service Now Inc | NOW | 81762P102 | $5.9M | 1.37% | 56,002 | SH |
| 28 | United Therapeutics Corp. | UTHR | 91307C102 | $5.3M | 1.24% | 8,984 | SH |
| 29 | Arm Holdings PLC - ADR | ARM | 042068205 | $5.1M | 1.19% | 33,761 | SH |
| 30 | Booking Holdings Inc | BKNG | 09857L108 | $5.1M | 1.19% | 1,208 | SH |
| 31 | Shopify Inc. Class A | SHOP | 82509L107 | $4.5M | 1.06% | 38,353 | SH |
| 32 | Datadog Inc Class A | DDOG | 23804L103 | $4.5M | 1.05% | 38,062 | SH |
| 33 | Vanguard Value ETF | VTV | 922908744 | $4.2M | 0.98% | 21,396 | SH |
| 34 | Applovin Corp - Class A | APP | 03831W108 | $3.9M | 0.90% | 9,690 | SH |
| 35 | Schwab US Small Cap ETF | SCHA | 808524607 | $3.4M | 0.80% | 118,239 | SH |
| 36 | Transdigm Group Inc | TDG | 893641100 | $3.4M | 0.79% | 2,907 | SH |
| 37 | Pacer US Cash Cows 100 ETF | COWZ | 69374H881 | $3.3M | 0.76% | 52,064 | SH |
| 38 | Texas Roadhouse Class A | TXRH | 882681109 | $2.8M | 0.65% | 16,877 | SH |
| 39 | Palo Alto Networks | PANW | 697435105 | $2.8M | 0.65% | 17,317 | SH |
| 40 | IShares Russell Mid Cap Growth | IWP | 464287481 | $2.5M | 0.59% | 19,819 | SH |
| 41 | Spotify Technology S | SPOT | L8681T102 | $2.4M | 0.56% | 4,932 | SH |
| 42 | Ball Corp | BALL | 058498106 | $2.3M | 0.54% | 39,196 | SH |
| 43 | Invesco QQQ Trust | QQQ | 46090E103 | $2.1M | 0.50% | 3,709 | SH |
| 44 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.9M | 0.44% | 7,726 | SH |
| 45 | SPDR Gold Shares ETF | GLD | 78463V107 | $1.9M | 0.44% | 4,364 | SH |
| 46 | Vanguard S&P 500 ETF | VOO | 922908363 | $1.4M | 0.32% | 2,325 | SH |
| 47 | Berkshire Hathaway Class B | BRK.B | 084670702 | $1.1M | 0.26% | 2,342 | SH |
| 48 | Abbvie Inc | ABBV | 00287Y109 | $1.0M | 0.24% | 4,787 | SH |
| 49 | PROCTER & GAMBLE | PG | 742718109 | $802.1K | 0.19% | 5,553 | SH |
| 50 | Alphabet Inc. Class A | GOOGL | 02079K305 | $710.8K | 0.17% | 2,472 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $428.9M | 84 | 0001193125-26-223013 |
| 2025-12-31 | 2026-02-13 | $474.2M | 82 | 0001193125-26-049981 |
| 2025-09-30 | 2025-11-13 | $479.7M | 80 | 0001193125-25-280140 |