Q3 2025 · 13F-HR
Broadleaf Partners, LLCholdings as filed
Filed 2025-11-13 · accession 0001193125-25-280140
$479.7M
Reported value
80
Positions
2025-09-30
Period end
The Brief · Broadleaf Partners, LLC · Q3 2025
AI · grounded in 13F
Broadleaf Partners, LLC established a new position in Nvidia Corp. worth $35.1M. The fund also initiated new stakes in MSFT for $31.7M and AMZN for $24.1M. Additional new positions include AAPL at $24.0M, Alphabet Inc. Class C at $20.3M, and Meta Platforms Inc Class A at $19.2M. The fund ended the period with 80 positions and total AUM of $479.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066g104 | — | Nvidia Corp. | $35.1M | 7.32% | 188,288 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp. | $31.7M | 6.60% | 61,122 | Common | NONE |
| 023135106 | AMZN | Amazon.com Inc. | $24.1M | 5.02% | 109,609 | Common | NONE |
| 037833100 | AAPL | Apple Inc. | $24.0M | 5.01% | 94,365 | Common | NONE |
| 02079k107 | — | Alphabet Inc. Class C | $20.3M | 4.24% | 83,472 | Common | NONE |
| 30303m102 | — | Meta Platforms Inc Class A | $19.2M | 3.99% | 26,089 | Common | NONE |
| 808524805 | SCHF | Schwab International Equity ET | $18.2M | 3.79% | 780,433 | Common | NONE |
| 11135F101 | AVGO | Broadcom Inc. | $16.3M | 3.39% | 49,312 | Common | NONE |
| 38141g104 | — | Goldman Sachs Group, Inc. | $14.1M | 2.94% | 17,724 | Common | NONE |
| 040413205 | ANET | Arista Networks Inc. | $13.9M | 2.90% | 95,363 | Common | NONE |
| 808524300 | SCHG | Schwab US Large Cap Growth ETF | $13.1M | 2.73% | 410,497 | Common | NONE |
| 68389x105 | — | Oracle Corp | $12.8M | 2.67% | 45,580 | Common | NONE |
| 46625h100 | — | JP Morgan Chase & Co | $12.5M | 2.62% | 39,780 | Common | NONE |
| 22160k105 | — | Costco Wholesale Co. | $11.7M | 2.45% | 12,694 | Common | NONE |
| 81762p102 | — | Service Now Inc | $11.7M | 2.44% | 12,712 | Common | NONE |
| 64110l106 | — | Netflix Inc. | $11.4M | 2.38% | 9,521 | Common | NONE |
| 69608A108 | PLTR | Palantir Technologies Inc-A | $10.9M | 2.27% | 59,686 | Common | NONE |
| 92537n108 | — | Vertiv Holdings Co Class A | $10.5M | 2.19% | 69,496 | Common | NONE |
| 042068205 | ARM | Arm Holdings PLC - ADR | $10.1M | 2.10% | 71,316 | Common | NONE |
| 88160r101 | — | Tesla Inc. | $9.9M | 2.07% | 22,335 | Common | NONE |
| 57636q104 | — | Mastercard Inc Class A | $9.9M | 2.05% | 17,317 | Common | NONE |
| 911363109 | URI | United Rentals Inc. | $9.8M | 2.05% | 10,305 | Common | NONE |
| 743315103 | PGR | Progressive Co. Ohio | $9.6M | 2.00% | 38,943 | Common | NONE |
| 172908105 | CTAS | Cintas Group | $9.4M | 1.97% | 45,969 | Common | NONE |
| 90353t100 | — | Uber Technologies Inc. | $9.3M | 1.93% | 94,611 | Common | NONE |
| 03831W108 | APP | Applovin Corp - Class A | $8.5M | 1.78% | 11,851 | Common | NONE |
| 46120e602 | — | Intuitive Surgical | $8.4M | 1.75% | 18,770 | Common | NONE |
| 09857L108 | BKNG | Booking Holdings Inc | $6.8M | 1.41% | 1,256 | Common | NONE |
| 808524508 | SCHM | Charles Schwab US MC ETF | $6.7M | 1.39% | 225,077 | Common | NONE |
| 316092352 | FBCG | Fidelity Blue Chip Growth ETF | $6.5M | 1.36% | 121,315 | Common | NONE |
| 23804l103 | — | Datadog Inc Class A | $5.6M | 1.17% | 39,284 | Common | NONE |
| 808524797 | SCHD | Schwab US Dividend Equity ETF | $5.0M | 1.04% | 182,831 | Common | NONE |
| 532457108 | LLY | Eli Lilly & Co | $4.8M | 1.00% | 6,258 | Common | NONE |
| 893641100 | TDG | Transdigm Group Inc | $4.0M | 0.82% | 2,997 | Common | NONE |
| 91307c102 | — | United Therapeutics Corp. | $3.9M | 0.81% | 9,325 | Common | NONE |
| 697435105 | PANW | Palo Alto Networks | $3.6M | 0.76% | 17,834 | Common | NONE |
| L8681T102 | SPOT | Spotify Technology S | $3.5M | 0.74% | 5,069 | Common | NONE |
| 808524607 | SCHA | Schwab US Small Cap ETF | $3.5M | 0.72% | 124,202 | Common | NONE |
| 882681109 | TXRH | Texas Roadhouse Class A | $2.9M | 0.61% | 17,536 | Common | NONE |
| 464287481 | IWP | IShares Russell Mid Cap Growth | $2.6M | 0.55% | 18,404 | Common | NONE |
| 46090E103 | QQQ | Invesco QQQ Trust | $2.3M | 0.48% | 3,811 | Common | NONE |
| 922908744 | VTV | Vanguard Value ETF | $2.1M | 0.43% | 11,026 | Common | NONE |
| 058498106 | BALL | Ball Corp | $2.0M | 0.41% | 39,196 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.28% | 7,305 | Common | NONE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $1.3M | 0.27% | 2,098 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Class B | $1.2M | 0.24% | 2,321 | Common | NONE |
| 00287y109 | — | Abbvie Inc | $1.1M | 0.23% | 4,787 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE | $853,679 | 0.18% | 5,556 | Common | NONE |
| 02079k305 | — | Alphabet Inc. Class A | $816,816 | 0.17% | 3,360 | Common | NONE |
| 808524102 | SCHB | Schwab US Broad Market ETF | $612,489 | 0.13% | 23,823 | Common | NONE |
| 922908769 | VTI | Vanguard Total Stock Market ET | $599,567 | 0.12% | 1,827 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CO | $544,123 | 0.11% | 893 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $526,342 | 0.11% | 1,299 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $486,010 | 0.10% | 1,020 | Common | NONE |
| 17275r102 | — | Cisco Systems Inc | $472,714 | 0.10% | 6,909 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $432,212 | 0.09% | 2,719 | Common | NONE |
| 78463v107 | — | SPDR Gold Shares ETF | $424,431 | 0.09% | 1,194 | Common | NONE |
| 46138e628 | — | Invesco KBW Bank ETF | $378,615 | 0.08% | 4,841 | Common | NONE |
| 30231g102 | — | EXXON MOBIL CORP | $373,879 | 0.08% | 3,316 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $364,269 | 0.08% | 7,950 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $358,894 | 0.07% | 1,181 | Common | NONE |
| 149123101 | CAT | Caterpillar Inc | $353,091 | 0.07% | 740 | Common | NONE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets | $350,653 | 0.07% | 6,472 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $345,904 | 0.07% | 2,463 | Common | NONE |
| 254687106 | DIS | Walt Disney Co | $344,301 | 0.07% | 3,007 | Common | NONE |
| 446150104 | HBAN | Huntington Bancshares | $324,987 | 0.07% | 18,818 | Common | NONE |
| 81369y803 | — | Technology Select Sector SPDR | $321,320 | 0.07% | 1,140 | Common | NONE |
| 81369y886 | — | Select Sector UTI Select SPDR | $315,613 | 0.07% | 3,619 | Common | NONE |
| 81369y407 | — | SPDR Fund Consumer Discre Sele | $315,366 | 0.07% | 1,316 | Common | NONE |
| 464287614 | IWF | IShares Russell 1000 Growth ET | $309,151 | 0.06% | 660 | Common | NONE |
| 20030n101 | — | Comcast Corp Class A | $296,259 | 0.06% | 9,429 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $293,463 | 0.06% | 2,191 | Common | NONE |
| 907818108 | UNP | Union Pacific Corp | $283,644 | 0.06% | 1,200 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $271,973 | 0.06% | 1,043 | Common | NONE |
| 459200101 | IBM | IBM CORP | $259,023 | 0.05% | 918 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHERN CO | $258,653 | 0.05% | 861 | Common | NONE |
| 166764100 | CVX | Chevron Corp | $254,054 | 0.05% | 1,636 | Common | NONE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $252,041 | 0.05% | 2,640 | Common | NONE |
| 81369y852 | — | Communicate SVS SLCT SEC SPDR | $227,744 | 0.05% | 1,924 | Common | NONE |
| 854722105 | HREEF | Stans Energy Corp NE | $2 | 0.00% | 16,000 | 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.