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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
MSFT icon
1
Microsoft
MSFT
$3.35T
$30.8M 6.78%
61,915
-281
-0.5% -$122K
NVDA icon
2
NVIDIA
NVDA
$4.72T
$30.2M 6.65%
191,082
-1,500
-0.8% -$189K
AMZN icon
3
Amazon
AMZN
$2.53T
$24.5M 5.39%
111,606
-213
-0.2% -$42.2K
AAPL icon
4
Apple
AAPL
$4.9T
$19.7M 4.33%
95,836
-18,412
-16% -$3.72M
META icon
5
Meta Platforms (Facebook)
META
$1.37T
$19.6M 4.31%
26,503
-147
-0.6% -$90.8K
SCHF icon
6
Schwab International Equity ETF
SCHF
$67B
$17M 3.75%
769,942
-92,760
-11% -$1.93M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.08T
$15.1M 3.32%
85,025
-18,815
-18% -$3.11M
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$14M 3.08%
478,458
+39,623
+9% +$1.05M
AVGO icon
9
Broadcom
AVGO
$1.85T
$13.8M 3.04%
50,139
+13,576
+37% +$2.95M
NOW icon
10
ServiceNow
NOW
$114B
$13.3M 2.92%
64,535
-365
-0.6% -$68.9K
NFLX icon
11
Netflix
NFLX
$305B
$13M 2.86%
96,850
-380
-0.4% -$43K
COST icon
12
Costco
COST
$423B
$12.8M 2.81%
12,912
-71
-0.5% -$70.6K
GS icon
13
Goldman Sachs
GS
$302B
$12.8M 2.81%
18,040
-53
-0.3% -$30.7K
ARM icon
14
Arm
ARM
$258B
$11.7M 2.58%
72,433
+665
+0.9% +$82.5K
PGR icon
15
Progressive
PGR
$124B
$10.6M 2.33%
39,600
-31
-0.1% -$8.5K
CTAS icon
16
Cintas
CTAS
$82.7B
$10.4M 2.29%
46,711
-37
-0.1% -$7.96K
ISRG icon
17
Intuitive Surgical
ISRG
$126B
$10.4M 2.28%
19,064
-97
-0.5% -$50.7K
ANET icon
18
Arista Networks
ANET
$215B
$9.9M 2.18%
96,772
-3,911
-4% -$338K
MA icon
19
Mastercard
MA
$510B
$9.89M 2.18%
17,594
-31
-0.2% -$17.1K
VRT icon
20
Vertiv
VRT
$87.6B
$9.06M 1.99%
70,531
-417
-0.6% -$40.6K
UBER icon
21
Uber
UBER
$143B
$8.98M 1.98%
96,198
-334
-0.3% -$27.5K
ORCL icon
22
Oracle
ORCL
$367B
$8.32M 1.83%
38,033
-207
-0.5% -$33.4K
PLTR icon
23
Palantir
PLTR
$293B
$8.24M 1.81%
60,472
+5,367
+10% +$629K
URI icon
24
United Rentals
URI
$66.5B
$7.91M 1.74%
10,496
+18
+0.2% +$12K
JPM icon
25
JPMorgan Chase
JPM
$933B
$7.54M 1.66%
26,015
+12,442
+92% +$3.18M
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.