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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
SCHW
76
Charles Schwab
SCHW
$181B
$264K 0.06%
2,640
– –
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$103B
$262K 0.06%
9,536
-173,295
-95% -$4.71M
CVX icon
78
Chevron
CVX
$383B
$258K 0.05%
1,696
+60
+4% +$9.14K
ITW icon
79
Illinois Tool Works
ITW
$81.6B
$257K 0.05%
1,043
– –
NSC icon
80
Norfolk Southern
NSC
$75B
$249K 0.05%
861
– –
ECHO
81
EchoStar
ECHO
$25B
$236K 0.05%
+2,168
New +$177K
XLC icon
82
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$226K 0.05%
1,924
– –
PGR icon
83
Progressive
PGR
$124B
– –
-38,943
Closed -$9.62M
1 2 3
4

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CSNH
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PAS
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OHWP
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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.