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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
+23.48%
1 Year Est. Return
+34.17%
3 Year Est. Return
+132.42%
5 Year Est. Return
+195.91%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$72.3M
Cap. Flow
-$2.1M
Cap. Flow %
-0.46%
Top 10 Hldgs %
43.56%
Holding
83
New
4
Increased
15
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$3.37M
2
SPOT icon
Spotify
SPOT
+$3.3M
3
BKNG icon
Booking.com
BKNG
+$3.23M
4
JPM icon
JPMorgan Chase
JPM
+$3.18M
5
AVGO icon
Broadcom
AVGO
+$2.95M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$3.95M
2
AAPL icon
Apple
AAPL
+$3.72M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.11M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.99M
5
KKR icon
KKR & Co
KKR
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 36.26%
2 Communication Services 12.57%
3 Consumer Discretionary 10.84%
4 Financials 9.54%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$335B
$887K 0.2%
5,566
-25
-0.4% -$4.08K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.08T
$592K 0.13%
3,360
-353
-10% -$57.8K
SCHB icon
53
Schwab US Broad Market ETF
SCHB
$43B
$573K 0.13%
24,045
+26
+0.1% +$573
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$546K 0.12%
1,797
-322
-15% -$90.6K
XOM icon
55
ExxonMobil
XOM
$651B
$519K 0.11%
4,812
– –
MCO icon
56
Moody's
MCO
$83.5B
$512K 0.11%
1,020
– –
NOC icon
57
Northrop Grumman
NOC
$76B
$490K 0.11%
980
– –
CSCO icon
58
Cisco
CSCO
$448B
$479K 0.11%
6,909
– –
HD icon
59
Home Depot
HD
$332B
$476K 0.1%
1,299
-121
-9% -$43.8K
PEP icon
60
PepsiCo
PEP
$191B
$475K 0.1%
3,595
-344
-9% -$46.3K
DIS icon
61
Walt Disney
DIS
$167B
$417K 0.09%
3,363
– –
MS icon
62
Morgan Stanley
MS
$330B
$383K 0.08%
2,719
– –
GLD icon
63
SPDR Gold Trust
GLD
$133B
$367K 0.08%
1,204
-1,343
-53% -$407K
KBWB icon
64
Invesco KBW Bank ETF
KBWB
$6.83B
$347K 0.08%
4,841
– –
MCD icon
65
McDonald's
MCD
$191B
$345K 0.08%
1,181
– –
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$320K 0.07%
6,472
-1,246
-16% -$57.8K
HBAN icon
67
Huntington Bancshares
HBAN
$34.5B
$315K 0.07%
18,818
– –
FE icon
68
FirstEnergy
FE
$28.2B
$308K 0.07%
7,650
-5,000
-40% -$206K
ABT icon
69
Abbott
ABT
$183B
$303K 0.07%
2,229
-1,447
-39% -$191K
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$296K 0.07%
7,238
– –
CMCSA icon
71
Comcast
CMCSA
$84B
$295K 0.06%
8,265
– –
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$115B
$289K 0.06%
2,280
-20
-0.9% -$2.22K
CAT icon
73
Caterpillar
CAT
$373B
$287K 0.06%
740
– –
XLY icon
74
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$286K 0.06%
2,632
– –
CVX icon
75
Chevron
CVX
$383B
$280K 0.06%
1,953
– –
1 2
3
4

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Broadleaf Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Broadleaf Partners held 83 positions worth $454M, up 19% from $382M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Broadleaf Partners's Q2 2025 filing shows 4 new, 15 increased, 43 reduced and 1 closed positions. Its largest new stake was Palo Alto Networks: 18,135 shares worth $3.71M. The largest sale was Chipotle Mexican Grill, an estimated $3.95M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Broadleaf Partners's largest Q2 2025 buy was Palo Alto Networks: 18,135 shares worth $3.71M.
  • Broadleaf Partners added most to Booking.com in Q2 2025, an estimated $3.23M increase.
  • Broadleaf Partners's biggest Q2 2025 reduction was Chipotle Mexican Grill, cutting an estimated $3.95M.
  • Broadleaf Partners fully exited KKR & Co in Q2 2025, selling an estimated $2.95M.
  • Broadleaf Partners's ten largest holdings make up 44% of its $454M portfolio in Q2 2025.
  • Broadleaf Partners opened 4 new positions and closed 1 in Q2 2025.
  • Broadleaf Partners's portfolio value rose 19% quarter-over-quarter to $454M.

Based on Broadleaf Partners's 13F filing for Q2 2025, filed 14 Aug 2025.