Broadleaf Partners, LLC — 13F Holdings & Portfolio
CIK 1712686 · latest 13F-HR filed 2026-08-13
Broadleaf Partners, LLC manages $516.6M in 13F-reported U.S. long-equity assets across 86 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (6.97%), GOOG (6.73%), AAPL (5.24%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 14 new positions, exited 12, added to 41, and trimmed 19.
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.
HUDSON, OH 44236
$516.6M
Long-equity book
86
Distinct positions
2026-06-30
Filed 2026-08-13
+14 / −12 / ↑41 / ↓19
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Eli Lilly & Co$12.1M +144.3%
- Alphabet Inc. Class C$11.7M +51.0%
- Arm Holdings PLC - ADR$7.1M +139.4%
- Datadog Inc Class A$5.7M +126.0%
- Tesla Inc.$5.5M +68.4%
Top Trims
- Cintas Group-$7.2M -96.8%
- Microsoft Corp.-$6.5M -29.7%
- Costco Wholesale Co.-$3.7M -25.7%
- Intuitive Surgical-$3.5M -42.0%
- Palantir Technologies Inc-A-$2.4M -27.8%
New Positions
- Marvell Technology Inc$14.1M
- Taiwan Semiconductor ADR$12.5M
- Micron Technology$11.1M
- KLA Corp$9.4M
- GE Vernova Inc$9.2M
Exited Positions
- Netflix Inc.$11.8M
- Uber Technologies Inc.$6.6M
- Service Now Inc$5.9M
- Booking Holdings Inc$5.1M
- Shopify Inc. Class A$4.5M
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 | $36.0M | 6.97% | 180,057 | SH |
| 2 | Alphabet Inc. Class C | GOOG | 02079K107 | $34.8M | 6.73% | 98,432 | SH |
| 3 | Apple Inc. | AAPL | 037833100 | $27.1M | 5.24% | 93,535 | SH |
| 4 | Amazon.com Inc. | AMZN | 023135106 | $25.1M | 4.85% | 105,103 | SH |
| 5 | Schwab International Equity ET | SCHF | 808524805 | $24.8M | 4.80% | 895,562 | SH |
| 6 | Eli Lilly & Co | LLY | 532457108 | $20.4M | 3.96% | 17,036 | SH |
| 7 | Broadcom Inc. | AVGO | 11135F101 | $18.9M | 3.65% | 49,924 | SH |
| 8 | Vertiv Holdings Co Class A | VRT | 92537N108 | $15.7M | 3.03% | 46,774 | SH |
| 9 | Microsoft Corp. | MSFT | 594918104 | $15.5M | 2.99% | 41,425 | SH |
| 10 | Arista Networks Inc. | ANET | 040413205 | $14.6M | 2.83% | 86,097 | SH |
| 11 | Marvell Technology Inc | MRVL | 573874104 | $14.1M | 2.72% | 47,243 | SH |
| 12 | Meta Platforms Inc Class A | META | 30303M102 | $13.9M | 2.70% | 24,735 | SH |
| 13 | Tesla Inc. | TSLA | 88160R101 | $13.4M | 2.60% | 31,933 | SH |
| 14 | Goldman Sachs Group, Inc. | GS | 38141G104 | $13.0M | 2.52% | 12,889 | SH |
| 15 | JP Morgan Chase & Co | JPM | 46625H100 | $12.9M | 2.49% | 39,360 | SH |
| 16 | Taiwan Semiconductor ADR | TSM | 874039100 | $12.5M | 2.41% | 26,112 | SH |
| 17 | Arm Holdings PLC - ADR | ARM | 042068205 | $12.2M | 2.37% | 34,484 | SH |
| 18 | Quanta Services Inc | PWR | 74762E102 | $12.1M | 2.35% | 16,862 | SH |
| 19 | United Rentals Inc. | URI | 911363109 | $11.6M | 2.24% | 10,196 | SH |
| 20 | Micron Technology | MU | 595112103 | $11.1M | 2.15% | 9,622 | SH |
| 21 | Schwab US Large Cap Growth ETF | SCHG | 808524300 | $11.0M | 2.12% | 324,195 | SH |
| 22 | Costco Wholesale Co. | COST | 22160K105 | $10.7M | 2.07% | 11,430 | SH |
| 23 | Datadog Inc Class A | DDOG | 23804L103 | $10.2M | 1.97% | 39,002 | SH |
| 24 | KLA Corp | KLAC | 482480100 | $9.4M | 1.83% | 31,302 | SH |
| 25 | GE Vernova Inc | GEV | 36828A101 | $9.2M | 1.77% | 7,791 | SH |
| 26 | Applovin Corp - Class A | APP | 03831W108 | $9.0M | 1.75% | 17,545 | SH |
| 27 | Charles Schwab US MC ETF | SCHM | 808524508 | $8.4M | 1.62% | 226,927 | SH |
| 28 | Fidelity Blue Chip Growth ETF | FBCG | 316092352 | $7.5M | 1.44% | 119,988 | SH |
| 29 | United Therapeutics Corp. | UTHR | 91307C102 | $7.1M | 1.38% | 13,117 | SH |
| 30 | Mastercard Inc Class A | MA | 57636Q104 | $6.5M | 1.26% | 12,715 | SH |
| 31 | Palantir Technologies Inc-A | PLTR | 69608A108 | $6.3M | 1.22% | 54,115 | SH |
| 32 | Bloom Energy | BE | 093712107 | $5.6M | 1.08% | 18,475 | SH |
| 33 | ASML Holding NV- ADR | ASML | N07059210 | $5.2M | 1.01% | 2,612 | SH |
| 34 | Intuitive Surgical | ISRG | 46120E602 | $4.9M | 0.94% | 12,225 | SH |
| 35 | Vanguard Value ETF | VTV | 922908744 | $4.8M | 0.92% | 21,796 | SH |
| 36 | Schwab US Small Cap ETF | SCHA | 808524607 | $4.3M | 0.84% | 119,969 | SH |
| 37 | Pacer US Cash Cows 100 ETF | COWZ | 69374H881 | $3.4M | 0.66% | 54,491 | SH |
| 38 | Texas Roadhouse Class A | TXRH | 882681109 | $3.3M | 0.64% | 17,196 | SH |
| 39 | IShares Russell Mid Cap Growth | IWP | 464287481 | $3.0M | 0.58% | 20,519 | SH |
| 40 | Invesco QQQ Trust | QQQ | 46090E103 | $2.8M | 0.54% | 3,815 | SH |
| 41 | Ball Corp | BALL | 058498106 | $2.0M | 0.39% | 32,116 | SH |
| 42 | Johnson & Johnson | JNJ | 478160104 | $1.9M | 0.36% | 7,326 | SH |
| 43 | Symbotic Inc A | SYM | 87151X101 | $1.7M | 0.33% | 37,978 | SH |
| 44 | SPDR Gold Shares ETF | GLD | 78463V107 | $1.7M | 0.32% | 4,529 | SH |
| 45 | Abbvie Inc | ABBV | 00287Y109 | $1.2M | 0.23% | 4,787 | SH |
| 46 | Berkshire Hathaway Class B | BRK.B | 084670702 | $1.2M | 0.23% | 2,340 | SH |
| 47 | Alphabet Inc. Class A | GOOGL | 02079K305 | $882.0K | 0.17% | 2,468 | SH |
| 48 | PROCTER & GAMBLE | PG | 742718109 | $814.3K | 0.16% | 5,553 | SH |
| 49 | Cisco Systems Inc | CSCO | 17275R102 | $811.5K | 0.16% | 6,909 | SH |
| 50 | Caterpillar Inc | CAT | 149123101 | $713.5K | 0.14% | 670 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $516.6M | 86 | 0001193125-26-347796 |
| 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 |