We are live on ! Find out more
BP

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
NVDA icon
1
NVIDIA
NVDA
$4.72T
$35.1M 7.32%
188,288
-2,794
-1% -$487K
MSFT icon
2
Microsoft
MSFT
$3.35T
$31.7M 6.6%
61,122
-793
-1% -$405K
AMZN icon
3
Amazon
AMZN
$2.53T
$24.1M 5.02%
109,609
-1,997
-2% -$452K
AAPL icon
4
Apple
AAPL
$4.9T
$24M 5.01%
94,365
-1,471
-2% -$332K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.08T
$20.3M 4.24%
83,472
-1,553
-2% -$326K
META icon
6
Meta Platforms (Facebook)
META
$1.37T
$19.2M 3.99%
26,089
-414
-2% -$308K
SCHF icon
7
Schwab International Equity ETF
SCHF
$67B
$18.2M 3.79%
780,433
+10,491
+1% +$237K
AVGO icon
8
Broadcom
AVGO
$1.85T
$16.3M 3.39%
49,312
-827
-2% -$254K
GS icon
9
Goldman Sachs
GS
$302B
$14.1M 2.94%
17,724
-316
-2% -$234K
ANET icon
10
Arista Networks
ANET
$215B
$13.9M 2.9%
95,363
-1,409
-1% -$181K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$13.1M 2.73%
410,497
-67,961
-14% -$2.07M
ORCL icon
12
Oracle
ORCL
$367B
$12.8M 2.67%
45,580
+7,547
+20% +$1.92M
JPM icon
13
JPMorgan Chase
JPM
$933B
$12.5M 2.62%
39,780
+13,765
+53% +$4.09M
COST icon
14
Costco
COST
$423B
$11.7M 2.45%
12,694
-218
-2% -$209K
NOW icon
15
ServiceNow
NOW
$114B
$11.7M 2.44%
63,560
-975
-2% -$182K
NFLX icon
16
Netflix
NFLX
$305B
$11.4M 2.38%
95,210
-1,640
-2% -$200K
PLTR icon
17
Palantir
PLTR
$293B
$10.9M 2.27%
59,686
-786
-1% -$127K
VRT icon
18
Vertiv
VRT
$87.6B
$10.5M 2.19%
69,496
-1,035
-1% -$138K
ARM icon
19
Arm
ARM
$258B
$10.1M 2.1%
71,316
-1,117
-2% -$163K
TSLA icon
20
Tesla
TSLA
$1.22T
$9.93M 2.07%
22,335
+5,079
+29% +$1.76M
MA icon
21
Mastercard
MA
$510B
$9.85M 2.05%
17,317
-277
-2% -$159K
URI icon
22
United Rentals
URI
$66.5B
$9.84M 2.05%
10,305
-191
-2% -$170K
PGR icon
23
Progressive
PGR
$124B
$9.62M 2%
38,943
-657
-2% -$162K
CTAS icon
24
Cintas
CTAS
$82.7B
$9.44M 1.97%
45,969
-742
-2% -$158K
UBER icon
25
Uber
UBER
$143B
$9.27M 1.93%
94,611
-1,587
-2% -$148K
1
2 3 4

Similar funds

AA
Ashford Advisors Pittsford, New York $429M AUM 16.82% 1-Year Est. Return
PIA
Pinion Investment Advisors Wichita, Kansas $428M AUM 19.1% 1-Year Est. Return
LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM
CSNH
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return
PAS
PKS Advisory Services Albany, New York $430M AUM 18.56% 1-Year Est. Return
OHWP
Oak Harbor Wealth Partners Raleigh, North Carolina $427M AUM 20.88% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return

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.