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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
+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
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$673K 0.14%
2,007
+180
+10% +$59.9K
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$43B
$634K 0.13%
24,177
+354
+1% +$9.21K
CSCO icon
53
Cisco
CSCO
$448B
$532K 0.11%
6,909
– –
MCO icon
54
Moody's
MCO
$83.5B
$521K 0.11%
1,020
– –
NOC icon
55
Northrop Grumman
NOC
$76B
$509K 0.11%
893
– –
MS icon
56
Morgan Stanley
MS
$330B
$483K 0.1%
2,719
– –
GLD icon
57
SPDR Gold Trust
GLD
$133B
$469K 0.1%
1,184
-10
-0.8% -$3.82K
HD icon
58
Home Depot
HD
$332B
$437K 0.09%
1,270
-29
-2% -$10.6K
CAT icon
59
Caterpillar
CAT
$373B
$424K 0.09%
740
– –
KBWB icon
60
Invesco KBW Bank ETF
KBWB
$6.83B
$408K 0.09%
4,841
– –
XOM icon
61
ExxonMobil
XOM
$651B
$403K 0.09%
3,350
+34
+1% +$3.94K
MCD icon
62
McDonald's
MCD
$191B
$361K 0.08%
1,181
– –
FE icon
63
FirstEnergy
FE
$28.2B
$356K 0.08%
7,950
– –
PEP icon
64
PepsiCo
PEP
$191B
$353K 0.07%
2,463
– –
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$348K 0.07%
6,472
– –
DIS icon
66
Walt Disney
DIS
$167B
$342K 0.07%
3,007
– –
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$115B
$328K 0.07%
2,280
– –
HBAN icon
68
Huntington Bancshares
HBAN
$34.5B
$326K 0.07%
18,818
– –
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$120B
$316K 0.07%
2,672
+32
+1% +$3.79K
XLY icon
70
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$314K 0.07%
2,632
– –
XLU icon
71
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$309K 0.07%
7,238
– –
UNP icon
72
Union Pacific
UNP
$172B
$278K 0.06%
1,200
– –
ABT icon
73
Abbott
ABT
$183B
$275K 0.06%
2,191
– –
IBM icon
74
IBM
IBM
$209B
$271K 0.06%
916
-2
-0.2% -$599
CMCSA icon
75
Comcast
CMCSA
$84B
$270K 0.06%
9,020
-409
-4% -$11.7K
1 2
3
4

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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.