Institutional Manager · CIK 0001712686
Broadleaf Partners, LLC
Hudson, OH · File #028-18196
Latest AUM
$474.2M
Positions
82
Top-10 Concentration
48.5%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | Progressive Co. Ohio | 743315103 | -38,943 | -$9.6M | $0 |
| ADD | Netflix Inc. | NFLX | +85,670 | +$8.0M | -$10.5M |
| NEW | Quanta Services Inc | 74762E102 | +16,960 | +$7.2M | $0 |
| ADD | Service Now Inc | NOW | +44,913 | +$6.9M | -$9.8M |
| NEW | Shopify Inc. Class A | SHOP | +39,905 | +$6.4M | $0 |
| REDUCE | Schwab US Dividend Equity ETF | 808524797 | -173,295 | -$4.8M | +$23,759 |
| REDUCE | Arm Holdings PLC - ADR | 042068205 | -31,507 | -$3.4M | -$2.3M |
| NEW | Pacer US Cash Cows 100 ETF | 69374H881 | +53,524 | +$3.2M | $0 |
| REDUCE | Applovin Corp - Class A | APP | -4,004 | -$2.7M | -$529,976 |
| ADD | Vanguard Value ETF | 922908744 | +10,584 | +$2.0M | +$49,617 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202582 pos · $474.2M
- 13F HOLDINGS REPORTQ/E Sep 202580 pos · $479.7M
- 13F HOLDINGS REPORTQ/E Jun 202582 pos · $454.2M
- 13F HOLDINGS REPORTQ/E Mar 202579 pos · $381.9M
- 13F HOLDINGS REPORTQ/E Dec 202477 pos · $428.1M
- 13F HOLDINGS REPORTQ/E Sep 202479 pos · $422.7M
- 13F HOLDINGS REPORTQ/E Jun 202475 pos · $413.3M
- 13F HOLDINGS REPORTQ/E Mar 202480 pos · $390.2M
- 13F HOLDINGS REPORTQ/E Dec 202372 pos · $299.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Nvidia Corp. | NVDA | 188,130 | $35.1M | 7.59% |
| 2 | Microsoft Corp. | MSFT | 61,085 | $29.5M | 6.39% |
| 3 | Alphabet Inc. Class C | GOOG | 83,222 | $26.1M | 5.65% |
| 4 | Apple Inc. | AAPL | 94,176 | $25.6M | 5.54% |
| 5 | Amazon.com Inc. | AMZN | 109,597 | $25.3M | 5.47% |
| 6 | Schwab International Equity ET | 808524805 | 781,520 | $18.8M | 4.06% |
| 7 | Broadcom Inc. | AVGO | 51,354 | $17.8M | 3.84% |
| 8 | Meta Platforms Inc Class A | META | 26,062 | $17.2M | 3.72% |
| 9 | Goldman Sachs Group, Inc. | GSCE | 17,681 | $15.5M | 3.36% |
| 10 | Schwab US Large Cap Growth ETF | 808524300 | 410,305 | $13.4M | 2.89% |
| 11 | JP Morgan Chase & Co | VYLD | 39,759 | $12.8M | 2.77% |
| 12 | Arista Networks Inc. | ANET | 95,376 | $12.5M | 2.70% |
| 13 | Vertiv Holdings Co Class A | VRT | 69,496 | $11.3M | 2.43% |
| 14 | Costco Wholesale Co. | COST | 12,666 | $10.9M | 2.36% |
| 15 | Palantir Technologies Inc-A | PLTR | 61,008 | $10.8M | 2.34% |
| 16 | Intuitive Surgical | ISRG | 18,740 | $10.6M | 2.29% |
| 17 | Tesla Inc. | TSLA | 22,283 | $10.0M | 2.17% |
| 18 | Mastercard Inc Class A | MA | 17,282 | $9.9M | 2.13% |
| 19 | Netflix Inc. | NFLX | 95,191 | $8.9M | 1.93% |
| 20 | Oracle Corp | ORCL-PD | 45,586 | $8.9M | 1.92% |