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Broadleaf Partners Portfolio holdings

AUM $429M
1-Year Est. Return 34.17%
This Fund
S&P 500
This Quarter Est. Return
-6.77%
1 Year Est. Return
+34.17%
3 Year Est. Return
+132.42%
5 Year Est. Return
+195.91%
10 Year Est. Return
–
AUM
$382M
AUM Growth
-$46.2M
Cap. Flow
-$12.5M
Cap. Flow %
-3.26%
Top 10 Hldgs %
45.56%
Holding
85
New
8
Increased
11
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.74M
2
TSLA icon
Tesla
TSLA
+$5.75M
3
KKR icon
KKR & Co
KKR
+$3.51M
4
JPM icon
JPMorgan Chase
JPM
+$3.46M
5
GS icon
Goldman Sachs
GS
+$3.37M

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$10.7M
2
LLY icon
Eli Lilly
LLY
+$5.99M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.09M
4
TDG icon
TransDigm Group
TDG
+$3.82M
5
NFLX icon
Netflix
NFLX
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 32.25%
2 Communication Services 11.8%
3 Consumer Discretionary 11.49%
4 Financials 11.18%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$133B
$734K 0.19%
2,547
-121
-5% -$32K
PEP icon
52
PepsiCo
PEP
$191B
$591K 0.15%
3,939
-620
-14% -$92.3K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$582K 0.15%
2,119
-372
-15% -$108K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.08T
$574K 0.15%
3,713
– –
XOM icon
55
ExxonMobil
XOM
$651B
$572K 0.15%
4,812
– –
HD icon
56
Home Depot
HD
$332B
$520K 0.14%
1,420
-270
-16% -$105K
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$43B
$517K 0.14%
24,019
+511
+2% +$11.6K
FE icon
58
FirstEnergy
FE
$28.2B
$511K 0.13%
12,650
– –
NOC icon
59
Northrop Grumman
NOC
$76B
$502K 0.13%
980
– –
ABT icon
60
Abbott
ABT
$183B
$488K 0.13%
3,676
-1,800
-33% -$229K
MCO icon
61
Moody's
MCO
$83.5B
$475K 0.12%
1,020
– –
CSCO icon
62
Cisco
CSCO
$448B
$426K 0.11%
6,909
– –
MCD icon
63
McDonald's
MCD
$191B
$369K 0.1%
1,181
– –
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$349K 0.09%
7,718
– –
DIS icon
65
Walt Disney
DIS
$167B
$332K 0.09%
3,363
-23
-0.7% -$2.47K
CVX icon
66
Chevron
CVX
$383B
$327K 0.09%
1,953
– –
MS icon
67
Morgan Stanley
MS
$330B
$317K 0.08%
2,719
– –
CMCSA icon
68
Comcast
CMCSA
$84B
$305K 0.08%
8,265
– –
KBWB icon
69
Invesco KBW Bank ETF
KBWB
$6.83B
$304K 0.08%
4,841
– –
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$285K 0.07%
7,238
– –
UNP icon
71
Union Pacific
UNP
$172B
$283K 0.07%
1,200
– –
HBAN icon
72
Huntington Bancshares
HBAN
$34.5B
$282K 0.07%
18,818
– –
XLY icon
73
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$260K 0.07%
2,632
– –
ITW icon
74
Illinois Tool Works
ITW
$81.6B
$259K 0.07%
1,043
-43
-4% -$11K
CAT icon
75
Caterpillar
CAT
$373B
$244K 0.06%
740
– –
1 2
3
4

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PAS
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OHWP
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Broadleaf Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Broadleaf Partners held 85 positions worth $382M, down 11% from $428M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Broadleaf Partners withdrew a net $12.5M in Q1 2025, closing 6 positions and reducing 42 holdings. Its most notable exit was Trade Desk, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Broadleaf Partners opened a new position in Broadcom worth $6.12M.

  • Broadleaf Partners's largest Q1 2025 buy was Broadcom: 36,563 shares worth $6.12M.
  • Broadleaf Partners added most to Goldman Sachs in Q1 2025, an estimated $3.37M increase.
  • Broadleaf Partners's biggest Q1 2025 reduction was Eli Lilly, cutting an estimated $5.99M.
  • Broadleaf Partners fully exited Trade Desk in Q1 2025, selling an estimated $10.7M.
  • Broadleaf Partners's ten largest holdings make up 46% of its $382M portfolio in Q1 2025.
  • Broadleaf Partners opened 8 new positions and closed 6 in Q1 2025.
  • Broadleaf Partners's portfolio value fell 11% quarter-over-quarter to $382M.

Based on Broadleaf Partners's 13F filing for Q1 2025, filed 14 May 2025.