Q2 2025 · 13F-HR
Broadleaf Partners, LLCholdings as filed
Filed 2025-08-14 · accession 0000950123-25-008072
$454.2M
Reported value
82
Positions
2025-06-30
Period end
The Brief · Broadleaf Partners, LLC · Q2 2025
AI · grounded in 13F
Broadleaf Partners, LLC established a new position in MSFT valued at $30.8M. The fund also initiated new stakes in Nvidia Corp. for $30.2M and AMZN for $24.5M. Additional new positions include AAPL at $19.7M and Meta Platforms Inc Class A at $19.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp. | $30.8M | 6.78% | 61,915 | Common | NONE |
| 67066g104 | — | Nvidia Corp. | $30.2M | 6.65% | 191,082 | Common | NONE |
| 023135106 | AMZN | Amazon.com Inc. | $24.5M | 5.39% | 111,606 | Common | NONE |
| 037833100 | AAPL | Apple Inc. | $19.7M | 4.33% | 95,836 | Common | NONE |
| 30303m102 | — | Meta Platforms Inc Class A | $19.6M | 4.31% | 26,503 | Common | NONE |
| 808524805 | SCHF | Schwab International Equity ET | $17.0M | 3.75% | 769,942 | Common | NONE |
| 02079k107 | — | Alphabet Inc. Class C | $15.1M | 3.32% | 85,025 | Common | NONE |
| 808524300 | SCHG | Schwab US Large Cap Growth ETF | $14.0M | 3.08% | 478,458 | Common | NONE |
| 11135F101 | AVGO | Broadcom Inc. | $13.8M | 3.04% | 50,139 | Common | NONE |
| 81762p102 | — | Service Now Inc | $13.3M | 2.92% | 12,907 | Common | NONE |
| 64110l106 | — | Netflix Inc. | $13.0M | 2.86% | 9,685 | Common | NONE |
| 22160k105 | — | Costco Wholesale Co. | $12.8M | 2.81% | 12,912 | Common | NONE |
| 38141g104 | — | Goldman Sachs Group, Inc. | $12.8M | 2.81% | 18,040 | Common | NONE |
| 042068205 | ARM | Arm Holdings PLC - ADR | $11.7M | 2.58% | 72,433 | Common | NONE |
| 743315103 | PGR | Progressive Co. Ohio | $10.6M | 2.33% | 39,600 | Common | NONE |
| 172908105 | CTAS | Cintas Group | $10.4M | 2.29% | 46,711 | Common | NONE |
| 46120e602 | — | Intuitive Surgical | $10.4M | 2.28% | 19,064 | Common | NONE |
| 040413205 | ANET | Arista Networks Inc. | $9.9M | 2.18% | 96,772 | Common | NONE |
| 57636q104 | — | Mastercard Inc Class A | $9.9M | 2.18% | 17,594 | Common | NONE |
| 92537n108 | — | Vertiv Holdings Co Class A | $9.1M | 1.99% | 70,531 | Common | NONE |
| 90353t100 | — | Uber Technologies Inc. | $9.0M | 1.98% | 96,198 | Common | NONE |
| 68389x105 | — | Oracle Corp | $8.3M | 1.83% | 38,033 | Common | NONE |
| 69608A108 | PLTR | Palantir Technologies Inc-A | $8.2M | 1.81% | 60,472 | Common | NONE |
| 911363109 | URI | United Rentals Inc. | $7.9M | 1.74% | 10,496 | Common | NONE |
| 46625h100 | — | JP Morgan Chase & Co | $7.5M | 1.66% | 26,015 | Common | NONE |
| 09857L108 | BKNG | Booking Holdings Inc | $7.4M | 1.63% | 1,282 | Common | NONE |
| 316092352 | FBCG | Fidelity Blue Chip Growth ETF | $6.6M | 1.45% | 136,407 | Common | NONE |
| 808524508 | SCHM | Charles Schwab US MC ETF | $6.5M | 1.42% | 230,526 | Common | NONE |
| 88160r101 | — | Tesla Inc. | $5.5M | 1.21% | 17,256 | Common | NONE |
| 23804l103 | — | Datadog Inc Class A | $5.4M | 1.18% | 39,960 | Common | NONE |
| 532457108 | LLY | Eli Lilly & Co | $5.0M | 1.09% | 6,365 | Common | NONE |
| 824348106 | SHW | Sherwin Williams Co | $4.7M | 1.04% | 13,767 | Common | NONE |
| 893641100 | TDG | Transdigm Group Inc | $4.6M | 1.02% | 3,051 | Common | NONE |
| 808524797 | SCHD | Schwab US Dividend Equity ETF | $4.6M | 1.00% | 172,115 | Common | NONE |
| 03831W108 | APP | Applovin Corp - Class A | $4.2M | 0.93% | 12,057 | Common | NONE |
| L8681T102 | SPOT | Spotify Technology S | $3.9M | 0.87% | 5,139 | Common | NONE |
| 058498106 | BALL | Ball Corp | $3.9M | 0.85% | 69,196 | Common | NONE |
| 169656105 | CMG | Chipotle Mexican Grl | $3.8M | 0.84% | 68,145 | Common | NONE |
| 697435105 | PANW | Palo Alto Networks | $3.7M | 0.82% | 18,135 | Common | NONE |
| 882681109 | TXRH | Texas Roadhouse Class A | $3.3M | 0.74% | 17,815 | Common | NONE |
| 808524607 | SCHA | Schwab US Small Cap ETF | $3.3M | 0.73% | 130,501 | Common | NONE |
| 91307c102 | — | United Therapeutics Corp. | $2.7M | 0.60% | 9,490 | Common | NONE |
| 464287481 | IWP | IShares Russell Mid Cap Growth | $2.7M | 0.60% | 19,522 | Common | NONE |
| 92532f100 | — | Vertex Pharmaceuticals | $2.7M | 0.59% | 6,018 | Common | NONE |
| 46090E103 | QQQ | Invesco QQQ Trust | $2.3M | 0.50% | 4,112 | Common | NONE |
| 922908744 | VTV | Vanguard Value ETF | $1.9M | 0.42% | 10,695 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Class B | $1.1M | 0.25% | 2,324 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.24% | 7,207 | Common | NONE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $1.1M | 0.24% | 1,924 | Common | NONE |
| 00287y109 | — | Abbvie Inc | $894,317 | 0.20% | 4,818 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE | $886,775 | 0.20% | 5,566 | Common | NONE |
| 02079k305 | — | Alphabet Inc. Class A | $592,133 | 0.13% | 3,360 | Common | NONE |
| 808524102 | SCHB | Schwab US Broad Market ETF | $572,992 | 0.13% | 24,045 | Common | NONE |
| 922908769 | VTI | Vanguard Total Stock Market ET | $546,162 | 0.12% | 1,797 | Common | NONE |
| 30231g102 | — | EXXON MOBIL CORP | $518,734 | 0.11% | 4,812 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $511,622 | 0.11% | 1,020 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CO | $489,980 | 0.11% | 980 | Common | NONE |
| 17275r102 | — | Cisco Systems Inc | $479,346 | 0.11% | 6,909 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $476,265 | 0.10% | 1,299 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $474,684 | 0.10% | 3,595 | Common | NONE |
| 254687106 | DIS | Walt Disney Co | $417,046 | 0.09% | 3,363 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $382,998 | 0.08% | 2,719 | Common | NONE |
| 78463v107 | — | SPDR Gold Shares ETF | $367,015 | 0.08% | 1,204 | Common | NONE |
| 46138e628 | — | Invesco KBW Bank ETF | $346,712 | 0.08% | 4,841 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $345,053 | 0.08% | 1,181 | Common | NONE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets | $320,105 | 0.07% | 6,472 | Common | NONE |
| 446150104 | HBAN | Huntington Bancshares | $315,390 | 0.07% | 18,818 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $307,989 | 0.07% | 7,650 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $303,166 | 0.07% | 2,229 | Common | NONE |
| 81369y886 | — | Select Sector UTI Select SPDR | $295,528 | 0.07% | 3,619 | Common | NONE |
| 20030n101 | — | Comcast Corp Class A | $294,978 | 0.06% | 8,265 | Common | NONE |
| 81369y803 | — | Technology Select Sector SPDR | $288,682 | 0.06% | 1,140 | Common | NONE |
| 149123101 | CAT | Caterpillar Inc | $287,275 | 0.06% | 740 | Common | NONE |
| 81369y407 | — | SPDR Fund Consumer Discre Sele | $286,006 | 0.06% | 1,316 | Common | NONE |
| 166764100 | CVX | Chevron Corp | $279,650 | 0.06% | 1,953 | Common | NONE |
| 907818108 | UNP | Union Pacific Corp | $276,096 | 0.06% | 1,200 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $257,882 | 0.06% | 1,043 | Common | NONE |
| 459200101 | IBM | IBM CORP | $255,869 | 0.06% | 868 | Common | NONE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $240,874 | 0.05% | 2,640 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHERN CO | $220,390 | 0.05% | 861 | Common | NONE |
| 464287614 | IWF | IShares Russell 1000 Growth ET | $210,167 | 0.05% | 495 | Common | NONE |
| 81369y852 | — | Communicate SVS SLCT SEC SPDR | $208,812 | 0.05% | 1,924 | 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.