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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
+11.88%
1 Year Est. Return
+34.17%
3 Year Est. Return
+132.42%
5 Year Est. Return
+195.91%
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$25.4M
Cap. Flow
-$13.8M
Cap. Flow %
-2.89%
Top 10 Hldgs %
45.2%
Holding
83
New
1
Increased
13
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.09M
2
ORCL icon
Oracle
ORCL
+$1.92M
3
TSLA icon
Tesla
TSLA
+$1.76M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$292K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$237K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$4.73M
2
CMG icon
Chipotle Mexican Grill
CMG
+$3.83M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.68M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.07M
5
BALL icon
Ball Corp
BALL
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 38.71%
2 Communication Services 13.43%
3 Financials 10.17%
4 Consumer Discretionary 9.71%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$600K 0.13%
1,827
+30
+2% +$9.48K
NOC icon
52
Northrop Grumman
NOC
$76B
$544K 0.11%
893
-87
-9% -$49.3K
HD icon
53
Home Depot
HD
$332B
$526K 0.11%
1,299
– –
MCO icon
54
Moody's
MCO
$83.5B
$486K 0.1%
1,020
– –
CSCO icon
55
Cisco
CSCO
$448B
$473K 0.1%
6,909
– –
MS icon
56
Morgan Stanley
MS
$330B
$432K 0.09%
2,719
– –
GLD icon
57
SPDR Gold Trust
GLD
$133B
$424K 0.09%
1,194
-10
-0.8% -$3.19K
KBWB icon
58
Invesco KBW Bank ETF
KBWB
$6.83B
$379K 0.08%
4,841
– –
XOM icon
59
ExxonMobil
XOM
$651B
$374K 0.08%
3,316
-1,496
-31% -$166K
FE icon
60
FirstEnergy
FE
$28.2B
$364K 0.08%
7,950
+300
+4% +$12.8K
MCD icon
61
McDonald's
MCD
$191B
$359K 0.07%
1,181
– –
CAT icon
62
Caterpillar
CAT
$373B
$353K 0.07%
740
– –
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$351K 0.07%
6,472
– –
PEP icon
64
PepsiCo
PEP
$191B
$346K 0.07%
2,463
-1,132
-31% -$162K
DIS icon
65
Walt Disney
DIS
$167B
$344K 0.07%
3,007
-356
-11% -$41.9K
HBAN icon
66
Huntington Bancshares
HBAN
$34.5B
$325K 0.07%
18,818
– –
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$115B
$321K 0.07%
2,280
– –
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$316K 0.07%
7,238
– –
XLY icon
69
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$315K 0.07%
2,632
– –
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$120B
$309K 0.06%
2,640
+660
+33% +$73.5K
CMCSA icon
71
Comcast
CMCSA
$84B
$296K 0.06%
9,429
+1,164
+14% +$39K
ABT icon
72
Abbott
ABT
$183B
$293K 0.06%
2,191
-38
-2% -$4.99K
UNP icon
73
Union Pacific
UNP
$172B
$284K 0.06%
1,200
– –
ITW icon
74
Illinois Tool Works
ITW
$81.6B
$272K 0.06%
1,043
– –
IBM icon
75
IBM
IBM
$209B
$259K 0.05%
918
+50
+6% +$13.1K
1 2
3
4

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Broadleaf Partners held 83 positions worth $480M, up 5.6% from $454M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.8%. Broadleaf Partners opened 1 new position and exited 3, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 36% a quarter earlier, followed by Communication Services and Financials.

  • Broadleaf Partners added most to JPMorgan Chase in Q3 2025, an estimated $4.09M increase.
  • Broadleaf Partners's biggest Q3 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.07M.
  • Broadleaf Partners fully exited Sherwin-Williams in Q3 2025, selling an estimated $4.73M.
  • Broadleaf Partners's ten largest holdings make up 45% of its $480M portfolio in Q3 2025.
  • Broadleaf Partners opened 1 new position and closed 3 in Q3 2025.
  • Broadleaf Partners's portfolio value rose 5.6% quarter-over-quarter to $480M.

Based on Broadleaf Partners's 13F filing for Q3 2025, filed 13 Nov 2025.