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BP

Broadleaf Partners Portfolio holdings

AUM $429M
1-Year Est. Return 34.17%
This Fund
S&P 500
This Quarter Est. Return
+1.22%
1 Year Est. Return
+34.17%
3 Year Est. Return
+132.42%
5 Year Est. Return
+195.91%
10 Year Est. Return
–
AUM
$474M
AUM Growth
-$5.48M
Cap. Flow
-$2.42M
Cap. Flow %
-0.51%
Top 10 Hldgs %
47.31%
Holding
84
New
4
Increased
22
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$7.45M
2
SHOP icon
Shopify
SHOP
+$6.41M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.15M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.99M
5
AVGO icon
Broadcom
AVGO
+$730K

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$9.62M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.71M
3
ARM icon
Arm
ARM
+$4.58M
4
APP icon
Applovin
APP
+$2.52M
5
NOW icon
ServiceNow
NOW
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 37.33%
2 Communication Services 13.14%
3 Consumer Discretionary 10.08%
4 Industrials 8.66%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$14.5B
$6.84M 1.44%
227,321
+2,244
+1% +$66.9K
LLY icon
27
Eli Lilly
LLY
$1.03T
$6.72M 1.42%
6,251
-7
-0.1% -$6.69K
BKNG icon
28
Booking.com
BKNG
$150B
$6.69M 1.41%
31,250
-150
-0.5% -$30.9K
FBCG
29
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$6.68M 1.41%
121,791
+476
+0.4% +$25.8K
SHOP icon
30
Shopify
SHOP
$159B
$6.42M 1.35%
+39,905
New +$6.41M
DDOG icon
31
Datadog
DDOG
$95.6B
$5.34M 1.13%
39,294
+10
+0% +$1.58K
APP icon
32
Applovin
APP
$136B
$5.29M 1.12%
7,847
-4,004
-34% -$2.52M
UTHR icon
33
United Therapeutics
UTHR
$26.2B
$4.52M 0.95%
9,282
-43
-0.5% -$20K
ARM icon
34
Arm
ARM
$258B
$4.35M 0.92%
39,809
-31,507
-44% -$4.58M
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$188B
$4.13M 0.87%
21,610
+10,584
+96% +$1.99M
TDG icon
36
TransDigm Group
TDG
$69.9B
$3.98M 0.84%
2,992
-5
-0.2% -$6.55K
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$3.54M 0.75%
124,272
+70
+0.1% +$1.98K
PANW icon
38
Palo Alto Networks
PANW
$265B
$3.29M 0.69%
17,843
+9
+0.1% +$1.82K
COWZ icon
39
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$3.22M 0.68%
+53,524
New +$3.15M
SPOT icon
40
Spotify
SPOT
$107B
$2.94M 0.62%
5,064
-5
-0.1% -$3.13K
TXRH icon
41
Texas Roadhouse
TXRH
$13.7B
$2.9M 0.61%
17,477
-59
-0.3% -$9.98K
IWP icon
42
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.55M 0.54%
18,633
+229
+1% +$32K
QQQ icon
43
Invesco QQQ Trust
QQQ
$450B
$2.35M 0.5%
3,827
+16
+0.4% +$9.82K
BALL icon
44
Ball Corp
BALL
$17.4B
$2.08M 0.44%
39,196
– –
JNJ icon
45
Johnson & Johnson
JNJ
$617B
$1.52M 0.32%
7,348
+43
+0.6% +$8.5K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$972B
$1.42M 0.3%
2,266
+168
+8% +$104K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.18M 0.25%
2,343
+22
+0.9% +$10.9K
ABBV icon
48
AbbVie
ABBV
$455B
$1.09M 0.23%
4,787
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.08T
$977K 0.21%
3,120
-240
-7% -$68.6K
PG icon
50
Procter & Gamble
PG
$335B
$796K 0.17%
5,556
– –
1
2
3 4

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AA
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PIA
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LJAF
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CSNH
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PAS
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OHWP
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GPGA
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PWM
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Broadleaf Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Broadleaf Partners held 84 positions worth $474M, down 1.1% from $480M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Broadleaf Partners's Q4 2025 filing shows 4 new, 22 increased, 31 reduced and 2 closed positions. Its largest new stake was Quanta Services: 16,960 shares worth $7.16M. The largest sale was Progressive, an estimated $9.62M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 39% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Broadleaf Partners's largest Q4 2025 buy was Quanta Services: 16,960 shares worth $7.16M.
  • Broadleaf Partners added most to Vanguard Morningstar Value ETF in Q4 2025, an estimated $1.99M increase.
  • Broadleaf Partners's biggest Q4 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $4.71M.
  • Broadleaf Partners fully exited Progressive in Q4 2025, selling an estimated $9.62M.
  • Broadleaf Partners's ten largest holdings make up 47% of its $474M portfolio in Q4 2025.
  • Broadleaf Partners opened 4 new positions and closed 2 in Q4 2025.
  • Broadleaf Partners's portfolio value fell 1.1% quarter-over-quarter to $474M.

Based on Broadleaf Partners's 13F filing for Q4 2025, filed 13 Feb 2026.