Q4 2025 · 13F-HR
Broadleaf Partners, LLCholdings as filed
Filed 2026-02-13 · accession 0001193125-26-049981
$474.2M
Reported value
82
Positions
2025-12-31
Period end
The Brief · Broadleaf Partners, LLC · Q4 2025
AI · grounded in 13F
Broadleaf Partners, LLC closed its position in Progressive Co. Ohio PGR, reducing its exposure by $9.6M. The fund established new positions in Quanta Services Inc QURE for $7.1M and Shopify Inc. Class A SHOP for $6.4M. Additionally, the fund added a new position in Pacer US Cash Cows 100 ETF COWZ totaling $3.2M and increased its holdings in Vanguard Value ETF VTV by 95.99%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066g104 | — | Nvidia Corp. | $35.1M | 7.40% | 188,130 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp. | $29.5M | 6.23% | 61,085 | Common | NONE |
| 02079k107 | — | Alphabet Inc. Class C | $26.1M | 5.51% | 83,222 | Common | NONE |
| 037833100 | AAPL | Apple Inc. | $25.6M | 5.40% | 94,176 | Common | NONE |
| 023135106 | AMZN | Amazon.com Inc. | $25.3M | 5.33% | 109,597 | Common | NONE |
| 808524805 | SCHF | Schwab International Equity ET | $18.8M | 3.96% | 781,520 | Common | NONE |
| 11135F101 | AVGO | Broadcom Inc. | $17.8M | 3.75% | 51,354 | Common | NONE |
| 30303m102 | — | Meta Platforms Inc Class A | $17.2M | 3.63% | 26,062 | Common | NONE |
| 38141g104 | — | Goldman Sachs Group, Inc. | $15.5M | 3.28% | 17,681 | Common | NONE |
| 808524300 | SCHG | Schwab US Large Cap Growth ETF | $13.4M | 2.82% | 410,305 | Common | NONE |
| 46625h100 | — | JP Morgan Chase & Co | $12.8M | 2.70% | 39,759 | Common | NONE |
| 040413205 | ANET | Arista Networks Inc. | $12.5M | 2.64% | 95,376 | Common | NONE |
| 92537n108 | — | Vertiv Holdings Co Class A | $11.3M | 2.37% | 69,496 | Common | NONE |
| 22160k105 | — | Costco Wholesale Co. | $10.9M | 2.30% | 12,666 | Common | NONE |
| 69608A108 | PLTR | Palantir Technologies Inc-A | $10.8M | 2.29% | 61,008 | Common | NONE |
| 46120e602 | — | Intuitive Surgical | $10.6M | 2.24% | 18,740 | Common | NONE |
| 88160r101 | — | Tesla Inc. | $10.0M | 2.11% | 22,283 | Common | NONE |
| 57636q104 | — | Mastercard Inc Class A | $9.9M | 2.08% | 17,282 | Common | NONE |
| 64110l106 | — | Netflix Inc. | $8.9M | 1.88% | 95,191 | Common | NONE |
| 68389x105 | — | Oracle Corp | $8.9M | 1.87% | 45,586 | Common | NONE |
| 81762p102 | — | Service Now Inc | $8.8M | 1.86% | 57,625 | Common | NONE |
| 172908105 | CTAS | Cintas Group | $8.6M | 1.82% | 45,863 | Common | NONE |
| 911363109 | URI | United Rentals Inc. | $8.3M | 1.76% | 10,287 | Common | NONE |
| 90353t100 | — | Uber Technologies Inc. | $7.8M | 1.64% | 95,041 | Common | NONE |
| 74762E102 | QURE | Quanta Services Inc | $7.2M | 1.51% | 16,960 | Common | NONE |
| 808524508 | SCHM | Charles Schwab US MC ETF | $6.8M | 1.44% | 227,321 | Common | NONE |
| 532457108 | LLY | Eli Lilly & Co | $6.7M | 1.42% | 6,251 | Common | NONE |
| 09857L108 | BKNG | Booking Holdings Inc | $6.7M | 1.41% | 1,250 | Common | NONE |
| 316092352 | FBCG | Fidelity Blue Chip Growth ETF | $6.7M | 1.41% | 121,791 | Common | NONE |
| 82509L107 | SHOP | Shopify Inc. Class A | $6.4M | 1.35% | 39,905 | Common | NONE |
| 23804l103 | — | Datadog Inc Class A | $5.3M | 1.13% | 39,294 | Common | NONE |
| 03831W108 | APP | Applovin Corp - Class A | $5.3M | 1.12% | 7,847 | Common | NONE |
| 91307c102 | — | United Therapeutics Corp. | $4.5M | 0.95% | 9,282 | Common | NONE |
| 042068205 | ARM | Arm Holdings PLC - ADR | $4.4M | 0.92% | 39,809 | Common | NONE |
| 922908744 | VTV | Vanguard Value ETF | $4.1M | 0.87% | 21,610 | Common | NONE |
| 893641100 | TDG | Transdigm Group Inc | $4.0M | 0.84% | 2,992 | Common | NONE |
| 808524607 | SCHA | Schwab US Small Cap ETF | $3.5M | 0.75% | 124,272 | Common | NONE |
| 697435105 | PANW | Palo Alto Networks | $3.3M | 0.69% | 17,843 | Common | NONE |
| 69374H881 | COWZ | Pacer US Cash Cows 100 ETF | $3.2M | 0.68% | 53,524 | Common | NONE |
| L8681T102 | SPOT | Spotify Technology S | $2.9M | 0.62% | 5,064 | Common | NONE |
| 882681109 | TXRH | Texas Roadhouse Class A | $2.9M | 0.61% | 17,477 | Common | NONE |
| 464287481 | IWP | IShares Russell Mid Cap Growth | $2.6M | 0.54% | 18,633 | Common | NONE |
| 46090E103 | QQQ | Invesco QQQ Trust | $2.4M | 0.50% | 3,827 | Common | NONE |
| 058498106 | BALL | Ball Corp | $2.1M | 0.44% | 39,196 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 0.32% | 7,348 | Common | NONE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $1.4M | 0.30% | 2,266 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Class B | $1.2M | 0.25% | 2,343 | Common | NONE |
| 00287y109 | — | Abbvie Inc | $1.1M | 0.23% | 4,787 | Common | NONE |
| 02079k305 | — | Alphabet Inc. Class A | $976,560 | 0.21% | 3,120 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE | $796,230 | 0.17% | 5,556 | Common | NONE |
| 922908769 | VTI | Vanguard Total Stock Market ET | $672,887 | 0.14% | 2,007 | Common | NONE |
| 808524102 | SCHB | Schwab US Broad Market ETF | $634,163 | 0.13% | 24,177 | Common | NONE |
| 17275r102 | — | Cisco Systems Inc | $532,200 | 0.11% | 6,909 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $521,067 | 0.11% | 1,020 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CO | $509,198 | 0.11% | 893 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $482,704 | 0.10% | 2,719 | Common | NONE |
| 78463v107 | — | SPDR Gold Shares ETF | $469,231 | 0.10% | 1,184 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $437,007 | 0.09% | 1,270 | Common | NONE |
| 149123101 | CAT | Caterpillar Inc | $423,924 | 0.09% | 740 | Common | NONE |
| 46138e628 | — | Invesco KBW Bank ETF | $408,048 | 0.09% | 4,841 | Common | NONE |
| 30231g102 | — | EXXON MOBIL CORP | $403,139 | 0.09% | 3,350 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $360,949 | 0.08% | 1,181 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $355,921 | 0.08% | 7,950 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $353,490 | 0.07% | 2,463 | Common | NONE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets | $347,935 | 0.07% | 6,472 | Common | NONE |
| 254687106 | DIS | Walt Disney Co | $342,106 | 0.07% | 3,007 | Common | NONE |
| 81369y803 | — | Technology Select Sector SPDR | $328,252 | 0.07% | 2,280 | Common | NONE |
| 446150104 | HBAN | Huntington Bancshares | $326,492 | 0.07% | 18,818 | Common | NONE |
| 464287614 | IWF | IShares Russell 1000 Growth ET | $316,164 | 0.07% | 668 | Common | NONE |
| 81369y407 | — | SPDR Fund Consumer Discre Sele | $314,287 | 0.07% | 2,632 | Common | NONE |
| 81369y886 | — | Select Sector UTI Select SPDR | $308,990 | 0.07% | 7,238 | Common | NONE |
| 907818108 | UNP | Union Pacific Corp | $277,584 | 0.06% | 1,200 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $274,510 | 0.06% | 2,191 | Common | NONE |
| 459200101 | IBM | IBM CORP | $271,328 | 0.06% | 916 | Common | NONE |
| 20030n101 | — | Comcast Corp Class A | $269,608 | 0.06% | 9,020 | Common | NONE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $263,762 | 0.06% | 2,640 | Common | NONE |
| 808524797 | SCHD | Schwab US Dividend Equity ETF | $261,572 | 0.06% | 9,536 | Common | NONE |
| 166764100 | CVX | Chevron Corp | $258,487 | 0.05% | 1,696 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $256,891 | 0.05% | 1,043 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHERN CO | $248,588 | 0.05% | 861 | Common | NONE |
| 278768106 | SATS | ECHOSTAR CORP CLASS A | $235,662 | 0.05% | 2,168 | Common | NONE |
| 81369y852 | — | Communicate SVS SLCT SEC SPDR | $226,493 | 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.