Q1 2025 · 13F-HR
Broadleaf Partners, LLCholdings as filed
Filed 2025-05-14 · accession 0000950123-25-005173
$381.9M
Reported value
79
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc. | $25.4M | 6.64% | 114,248 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp. | $23.3M | 6.11% | 62,196 | Common | NONE |
| 023135106 | AMZN | Amazon.com Inc. | $21.3M | 5.57% | 111,819 | Common | NONE |
| 67066g104 | — | Nvidia Corp. | $20.9M | 5.46% | 192,582 | Common | NONE |
| 808524805 | SCHF | SCHWAB INTERNATIONAL EQUITY ET | $17.1M | 4.47% | 862,702 | Common | NONE |
| 02079k107 | — | Alphabet Inc. Class C | $16.2M | 4.25% | 103,840 | Common | NONE |
| 30303m102 | — | Meta Platforms Inc Class A | $15.4M | 4.02% | 26,650 | Common | NONE |
| 22160k105 | — | Costco Wholesale Co. | $12.3M | 3.22% | 12,983 | Common | NONE |
| 743315103 | PGR | Progressive Co. Ohio | $11.2M | 2.94% | 39,631 | Common | NONE |
| 808524300 | SCHG | SCHWAB US LARGE CAP GROWTH ETF | $11.0M | 2.88% | 438,835 | Common | NONE |
| 81762p102 | — | Service Now Inc | $10.3M | 2.71% | 12,980 | Common | NONE |
| 38141g104 | — | Goldman Sachs Group, Inc. | $9.9M | 2.59% | 18,093 | Common | NONE |
| 57636q104 | — | Mastercard Inc Class A | $9.7M | 2.53% | 17,625 | Common | NONE |
| 172908105 | CTAS | Cintas Group | $9.6M | 2.52% | 46,748 | Common | NONE |
| 46120e602 | — | Intuitive Surgical | $9.5M | 2.48% | 19,161 | Common | NONE |
| 64110l106 | — | Netflix Inc. | $9.1M | 2.37% | 9,723 | Common | NONE |
| 040413205 | ANET | Arista Networks Inc. | $7.8M | 2.04% | 100,683 | Common | NONE |
| 042068205 | ARM | Arm Holdings PLC - ADR | $7.7M | 2.01% | 71,768 | Common | NONE |
| 169656105 | CMG | Chipotle Mexican Grl | $7.3M | 1.92% | 145,742 | Common | NONE |
| 90353t100 | — | Uber Technologies Inc. | $7.0M | 1.84% | 96,532 | Common | NONE |
| 911363109 | URI | United Rentals Inc. | $6.6M | 1.72% | 10,478 | Common | NONE |
| 11135F101 | AVGO | Broadcom Inc. | $6.1M | 1.60% | 36,563 | Common | NONE |
| 808524508 | SCHM | CHARLES SCHWAB US MC ETF | $5.7M | 1.50% | 219,217 | Common | NONE |
| 68389x105 | — | Oracle Corp | $5.3M | 1.40% | 38,240 | Common | NONE |
| 532457108 | LLY | Eli Lilly & Co | $5.3M | 1.38% | 6,390 | Common | NONE |
| 92537n108 | — | Vertiv Holdings Co Class A | $5.1M | 1.34% | 70,948 | Common | NONE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $4.8M | 1.27% | 172,822 | Common | NONE |
| 824348106 | SHW | Sherwin Williams Co | $4.8M | 1.26% | 13,782 | Common | NONE |
| 316092352 | FBCG | Fidelity Blue Chip Growth ETF | $4.7M | 1.24% | 118,759 | Common | NONE |
| 69608A108 | PLTR | Palantir Technologies Inc-A | $4.7M | 1.22% | 55,105 | Common | NONE |
| 88160r101 | — | Tesla Inc. | $4.5M | 1.17% | 17,268 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Class B | $4.4M | 1.14% | 8,203 | Common | NONE |
| 893641100 | TDG | Transdigm Group Inc | $4.2M | 1.11% | 3,053 | Common | NONE |
| 23804l103 | — | Datadog Inc Class A | $4.0M | 1.04% | 40,189 | Common | NONE |
| 058498106 | BALL | BALL CORP | $4.0M | 1.04% | 76,196 | Common | NONE |
| 46625h100 | — | JP Morgan Chase & Co | $3.3M | 0.87% | 13,573 | Common | NONE |
| 03831W108 | APP | Applovin Corp - Class A | $3.2M | 0.84% | 12,075 | Common | NONE |
| 09857L108 | BKNG | Booking Holdings INC | $3.0M | 0.79% | 651 | Common | NONE |
| 48251W104 | KKR | KKR & Co Inc | $3.0M | 0.77% | 25,545 | Common | NONE |
| 882681109 | TXRH | Texas Roadhouse Class A | $2.9M | 0.77% | 17,690 | Common | NONE |
| 91307c102 | — | United Therapeutics Corp. | $2.9M | 0.77% | 9,498 | Common | NONE |
| 92532f100 | — | Vertex Pharmaceuticals | $2.9M | 0.76% | 5,996 | Common | NONE |
| 808524607 | SCHA | SCHWAB US SMALL CAP ETF | $2.8M | 0.74% | 120,149 | Common | NONE |
| 464287481 | IWP | ISHARES RUSSELL MID CAP GROWTH | $2.2M | 0.57% | 18,670 | Common | NONE |
| 922908744 | VTV | VANGUARD VALUE ETF | $1.9M | 0.50% | 10,977 | Common | NONE |
| 46090E103 | QQQ | Invesco QQQ Trust | $1.8M | 0.48% | 3,927 | Common | NONE |
| 00287y109 | — | ABBVIE INC | $1.2M | 0.32% | 5,763 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.31% | 7,207 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $1.2M | 0.31% | 2,301 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE | $952,853 | 0.25% | 5,591 | Common | NONE |
| 78463v107 | — | SPDR GOLD SHARES ETF | $733,893 | 0.19% | 2,547 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $590,614 | 0.15% | 3,939 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ET | $582,386 | 0.15% | 2,119 | Common | NONE |
| 02079k305 | — | Alphabet Inc. Class A | $574,178 | 0.15% | 3,713 | Common | NONE |
| 30231g102 | — | EXXON MOBIL CORP | $572,305 | 0.15% | 4,812 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $520,416 | 0.14% | 1,420 | Common | NONE |
| 808524102 | SCHB | SCHWAB US BROAD MARKET ETF | $517,129 | 0.14% | 24,019 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $511,313 | 0.13% | 12,650 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CO | $501,770 | 0.13% | 980 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $487,621 | 0.13% | 3,676 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $475,004 | 0.12% | 1,020 | Common | NONE |
| 17275r102 | — | CISCO SYSTEMS INC | $426,354 | 0.11% | 6,909 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $368,909 | 0.10% | 1,181 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS | $349,317 | 0.09% | 7,718 | Common | NONE |
| 254687106 | DIS | WALT DISNEY CO | $331,928 | 0.09% | 3,363 | Common | NONE |
| 166764100 | CVX | Chevron Corp | $326,717 | 0.09% | 1,953 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $317,226 | 0.08% | 2,719 | Common | NONE |
| 20030n101 | — | COMCAST CORP CLASS A | $304,978 | 0.08% | 8,265 | Common | NONE |
| 46138e628 | — | INVESCO KBW BANK ETF | $303,870 | 0.08% | 4,841 | Common | NONE |
| 81369y886 | — | SELECT SECTOR UTI SELECT SPDR | $285,358 | 0.07% | 3,619 | Common | NONE |
| 907818108 | UNP | Union Pacific Corp | $283,488 | 0.07% | 1,200 | Common | NONE |
| 446150104 | HBAN | Huntington Bancshares | $282,458 | 0.07% | 18,818 | Common | NONE |
| 81369y407 | — | SPDR FUND CONSUMER DISCRE SELE | $259,857 | 0.07% | 1,316 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $258,674 | 0.07% | 1,043 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $244,052 | 0.06% | 740 | Common | NONE |
| 81369y803 | — | TECHNOLOGY SELECT SECTOR SPDR | $237,452 | 0.06% | 1,150 | Common | NONE |
| 459200101 | IBM | IBM CORP | $215,837 | 0.06% | 868 | Common | NONE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $206,659 | 0.05% | 2,640 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHERN CO | $203,928 | 0.05% | 861 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.