# Broadleaf Partners, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1712686. Source: https://holderbook.com/funds/1712686-broadleaf-partners-llc/

- Reported value: $516.6M
- Positions: 86
- Weight of the ten largest: 45.1%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $36.0M | 180,057 | 7.0% | 13 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $34.8M | 98,432 | 6.7% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $27.1M | 93,535 | 5.2% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $25.1M | 105,103 | 4.8% | 13 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $24.8M | 895,562 | 4.8% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $20.4M | 17,036 | 4.0% | 15 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $18.9M | 49,924 | 3.7% | 6 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $15.7M | 46,774 | 3.0% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $15.5M | 41,425 | 3.0% | 31 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $14.6M | 86,097 | 2.8% | 7 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $14.1M | 47,243 | 2.7% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $13.9M | 24,735 | 2.7% | 13 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $13.4M | 31,933 | 2.6% | 6 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $13.0M | 12,889 | 2.5% | 8 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $12.9M | 39,360 | 2.5% | 6 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $12.5M | 26,112 | 2.4% | 1 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $12.2M | 34,484 | 2.4% | 10 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $12.1M | 16,862 | 2.4% | 3 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $11.6M | 10,196 | 2.2% | 18 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $11.1M | 9,622 | 2.2% | 1 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $11.0M | 324,195 | 2.1% | 29 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $10.7M | 11,430 | 2.1% | 31 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $10.2M | 39,002 | 2.0% | 11 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $9.4M | 31,302 | 1.8% | 1 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $9.2M | 7,791 | 1.8% | 1 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $9.0M | 17,545 | 1.7% | 7 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $8.4M | 226,927 | 1.6% | 31 |
| FIDELITY COVINGTON TRUST | [FBCG](https://holderbook.com/stocks/FBCG/) | $7.5M | 119,988 | 1.4% | 8 |
| UNITED THERAPEUTICS CORP DEL | [UTHR](https://holderbook.com/stocks/UTHR/) | $7.1M | 13,117 | 1.4% | 8 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $6.5M | 12,715 | 1.3% | 31 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $6.3M | 54,115 | 1.2% | 7 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $5.6M | 18,475 | 1.1% | 1 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $5.2M | 2,612 | 1.0% | 1 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $4.9M | 12,225 | 0.9% | 27 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $4.8M | 21,796 | 0.9% | 31 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $4.3M | 119,969 | 0.8% | 31 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $3.4M | 54,491 | 0.7% | 3 |
| TEXAS ROADHOUSE INC | [TXRH](https://holderbook.com/stocks/TXRH/) | $3.3M | 17,196 | 0.6% | 6 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $3.0M | 20,519 | 0.6% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.8M | 3,815 | 0.5% | 9 |
| BALL CORP | [BALL](https://holderbook.com/stocks/BALL/) | $2.0M | 32,116 | 0.4% | 29 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.9M | 7,326 | 0.4% | 31 |
| SYMBOTIC INC | [SYM](https://holderbook.com/stocks/SYM/) | $1.7M | 37,978 | 0.3% | 1 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.7M | 4,529 | 0.3% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.2M | 4,787 | 0.2% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.2M | 2,340 | 0.2% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $882.0K | 2,468 | 0.2% | 27 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $814.3K | 5,553 | 0.2% | 30 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $811.5K | 6,909 | 0.2% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $713.5K | 670 | 0.1% | 12 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $610.9K | 1,651 | 0.1% | 15 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $609.8K | 21,055 | 0.1% | 26 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $568.4K | 2,719 | 0.1% | 22 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $462.0K | 1,020 | 0.1% | 28 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $454.8K | 893 | 0.1% | 16 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $454.5K | 3,324 | 0.1% | 21 |
| INVESCO EXCH TRADED FD TR II | [KBWB](https://holderbook.com/stocks/KBWB/) | $450.1K | 4,841 | 0.1% | 25 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $447.2K | 1,268 | 0.1% | 31 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $434.4K | 2,280 | 0.1% | 11 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $420.3K | 3,010 | 0.1% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $366.0K | 6,131 | 0.1% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $332.8K | 2,458 | 0.1% | 31 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $328.2K | 7,238 | 0.1% | 26 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $326.4K | 1,200 | 0.1% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $319.2K | 1,181 | 0.1% | 31 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $308.7K | 2,632 | 0.1% | 13 |
| HUNTINGTON BANCSHARES INC | [HBAN](https://holderbook.com/stocks/HBAN/) | $301.2K | 16,990 | 0.1% | 31 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $299.4K | 2,411 | 0.1% | 5 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $295.7K | 2,018 | 0.1% | 13 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $282.1K | 1,043 | 0.1% | 25 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $281.1K | 1,696 | 0.1% | 23 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $278.9K | 2,898 | 0.1% | 27 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $270.9K | 861 | 0.1% | 8 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $265.6K | 8,377 | 0.1% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $256.5K | 912 | 0.0% | 6 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $243.6K | 2,640 | 0.0% | 6 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $239.6K | 1,409 | 0.0% | 11 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $221.4K | 9,020 | 0.0% | 27 |
| ECHOSTAR CORP | [ECHO](https://holderbook.com/stocks/ECHO/) | $220.1K | 2,168 | 0.0% | 3 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $215.5K | 1,133 | 0.0% | 1 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $213.8K | 1,154 | 0.0% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $211.0K | 282 | 0.0% | 1 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $210.6K | 2,400 | 0.0% | 2 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $206.1K | 1,924 | 0.0% | 5 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $204.8K | 601 | 0.0% | 1 |
|  | - | $7.4K | 12,075 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.0% | +14.8% | +0.2% | 100% |
| Q1 2026 | -7.0% | -4.6% | -2.3% | 100% |
| Q4 2025 | -1.0% | +2.4% | -3.3% | 100% |
| Q3 2025 | +8.2% | +7.8% | +0.4% | 100% |
| Q2 2025 | +19.0% | +10.5% | +8.6% | 100% |
| Q1 2025 | -8.8% | -4.6% | -4.2% | 100% |
| Q4 2024 | +2.7% | +2.1% | +0.6% | 100% |
| Q3 2024 | +2.2% | +5.4% | -3.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $516.6M | 86 |
| Q1 2026 | $428.9M | 84 |
| Q4 2025 | $474.2M | 82 |
| Q3 2025 | $479.7M | 80 |
| Q2 2025 | $454.2M | 82 |
| Q1 2025 | $381.9M | 79 |
| Q4 2024 | $428.1M | 77 |
| Q3 2024 | $422.7M | 79 |
| Q2 2024 | $413.3M | 75 |
| Q1 2024 | $390.2M | 80 |
| Q4 2023 | $341.1M | 82 |
| Q3 2023 | $299.4M | 72 |