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BP

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
NVDA icon
1
NVIDIA
NVDA
$4.72T
$35.1M 7.4%
188,130
-158
-0.1% -$29.4K
MSFT icon
2
Microsoft
MSFT
$3.35T
$29.5M 6.23%
61,085
-37
-0.1% -$18.5K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.08T
$26.1M 5.51%
83,222
-250
-0.3% -$71.6K
AAPL icon
4
Apple
AAPL
$4.9T
$25.6M 5.4%
94,176
-189
-0.2% -$50.7K
AMZN icon
5
Amazon
AMZN
$2.53T
$25.3M 5.33%
109,597
-12
-0% -$2.75K
SCHF icon
6
Schwab International Equity ETF
SCHF
$67B
$18.8M 3.96%
781,520
+1,087
+0.1% +$25.8K
AVGO icon
7
Broadcom
AVGO
$1.85T
$17.8M 3.75%
51,354
+2,042
+4% +$730K
META icon
8
Meta Platforms (Facebook)
META
$1.37T
$17.2M 3.63%
26,062
-27
-0.1% -$18K
GS icon
9
Goldman Sachs
GS
$302B
$15.5M 3.28%
17,681
-43
-0.2% -$35.1K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$13.4M 2.82%
410,305
-192
-0% -$6.24K
JPM icon
11
JPMorgan Chase
JPM
$933B
$12.8M 2.7%
39,759
-21
-0.1% -$6.5K
ANET icon
12
Arista Networks
ANET
$215B
$12.5M 2.64%
95,376
+13
+0% +$1.79K
VRT icon
13
Vertiv
VRT
$87.6B
$11.3M 2.37%
69,496
– –
COST icon
14
Costco
COST
$423B
$10.9M 2.3%
12,666
-28
-0.2% -$25.4K
PLTR icon
15
Palantir
PLTR
$293B
$10.8M 2.29%
61,008
+1,322
+2% +$239K
ISRG icon
16
Intuitive Surgical
ISRG
$126B
$10.6M 2.24%
18,740
-30
-0.2% -$16K
TSLA icon
17
Tesla
TSLA
$1.22T
$10M 2.11%
22,283
-52
-0.2% -$23.1K
MA icon
18
Mastercard
MA
$510B
$9.87M 2.08%
17,282
-35
-0.2% -$19.6K
NFLX icon
19
Netflix
NFLX
$305B
$8.93M 1.88%
95,191
-19
-0% -$2.05K
ORCL icon
20
Oracle
ORCL
$367B
$8.89M 1.87%
45,586
+6
+0% +$1.43K
NOW icon
21
ServiceNow
NOW
$114B
$8.83M 1.86%
57,625
-5,935
-9% -$1.02M
CTAS icon
22
Cintas
CTAS
$82.7B
$8.63M 1.82%
45,863
-106
-0.2% -$20K
URI icon
23
United Rentals
URI
$66.5B
$8.33M 1.76%
10,287
-18
-0.2% -$15.6K
UBER icon
24
Uber
UBER
$143B
$7.77M 1.64%
95,041
+430
+0.5% +$38.7K
PWR icon
25
Quanta Services
PWR
$98.7B
$7.16M 1.51%
+16,960
New +$7.45M
1
2 3 4

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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.