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Broadleaf Partners, LLC

Q1 2026 · 13F-HR

Broadleaf Partners, LLCholdings as filed

Filed 2026-05-14 · accession 0001193125-26-223013

$428.9M
Reported value
84
Positions
2026-03-31
Period end
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The Brief · Broadleaf Partners, LLC · Q1 2026

AI · grounded in 13F

Broadleaf Partners, LLC reduced its position in Oracle Corp by 95.29%. The fund increased its stake in LLY by 45.45% and added 28.48% more shares of Netflix Inc. Other activity included a 29.08% reduction in Goldman Sachs Group, Inc. and a 14.08% increase in Costco Wholesale Co.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
67066g104Nvidia Corp.$31.7M7.40%182,032CommonNONE
037833100AAPLApple Inc.$23.2M5.40%91,302CommonNONE
02079k107Alphabet Inc. Class C$23.0M5.37%80,303CommonNONE
594918104MSFTMicrosoft Corp.$22.0M5.13%59,410CommonNONE
023135106AMZNAmazon.com Inc.$21.9M5.10%105,095CommonNONE
808524805SCHFSchwab International Equity ET$21.7M5.05%874,865CommonNONE
92537n108Vertiv Holdings Co Class A$16.8M3.93%67,198CommonNONE
11135F101AVGOBroadcom Inc.$16.5M3.85%53,322CommonNONE
30303m102Meta Platforms Inc Class A$14.5M3.37%25,292CommonNONE
22160k105Costco Wholesale Co.$14.4M3.36%14,449CommonNONE
64110l106Netflix Inc.$11.8M2.74%122,297CommonNONE
46625h100JP Morgan Chase & Co$11.3M2.64%38,456CommonNONE
040413205ANETArista Networks Inc.$11.2M2.62%91,447CommonNONE
38141g104Goldman Sachs Group, Inc.$10.6M2.47%12,540CommonNONE
808524300SCHGSchwab US Large Cap Growth ETF$9.2M2.13%314,143CommonNONE
74762E102QUREQuanta Services Inc$9.0M2.09%16,333CommonNONE
69608A108PLTRPalantir Technologies Inc-A$8.7M2.04%59,739CommonNONE
46120e602Intuitive Surgical$8.4M1.95%18,187CommonNONE
57636q104Mastercard Inc Class A$8.4M1.95%16,769CommonNONE
532457108LLYEli Lilly & Co$8.4M1.95%9,092CommonNONE
88160r101Tesla Inc.$8.0M1.86%21,458CommonNONE
172908105CTASCintas Group$7.5M1.74%44,106CommonNONE
911363109URIUnited Rentals Inc.$7.2M1.69%9,943CommonNONE
808524508SCHMCharles Schwab US MC ETF$6.9M1.61%222,508CommonNONE
90353t100Uber Technologies Inc.$6.6M1.55%92,189CommonNONE
316092352FBCGFidelity Blue Chip Growth ETF$5.9M1.37%117,305CommonNONE
81762p102Service Now Inc$5.9M1.37%56,002CommonNONE
91307c102United Therapeutics Corp.$5.3M1.24%8,984CommonNONE
042068205ARMArm Holdings PLC - ADR$5.1M1.19%33,761CommonNONE
09857L108BKNGBooking Holdings Inc$5.1M1.19%1,208CommonNONE
82509L107SHOPShopify Inc. Class A$4.5M1.06%38,353CommonNONE
23804l103Datadog Inc Class A$4.5M1.05%38,062CommonNONE
922908744VTVVanguard Value ETF$4.2M0.98%21,396CommonNONE
03831W108APPApplovin Corp - Class A$3.9M0.90%9,690CommonNONE
808524607SCHASchwab US Small Cap ETF$3.4M0.80%118,239CommonNONE
893641100TDGTransdigm Group Inc$3.4M0.79%2,907CommonNONE
69374H881COWZPacer US Cash Cows 100 ETF$3.3M0.76%52,064CommonNONE
882681109TXRHTexas Roadhouse Class A$2.8M0.65%16,877CommonNONE
697435105PANWPalo Alto Networks$2.8M0.65%17,317CommonNONE
464287481IWPIShares Russell Mid Cap Growth$2.5M0.59%19,819CommonNONE
L8681T102SPOTSpotify Technology S$2.4M0.56%4,932CommonNONE
058498106BALLBall Corp$2.3M0.54%39,196CommonNONE
46090E103QQQInvesco QQQ Trust$2.1M0.50%3,709CommonNONE
478160104JNJJOHNSON & JOHNSON$1.9M0.44%7,726CommonNONE
78463v107SPDR Gold Shares ETF$1.9M0.44%4,364CommonNONE
922908363VOOVanguard S&P 500 ETF$1.4M0.32%2,325CommonNONE
084670702BRK/BBerkshire Hathaway Class B$1.1M0.26%2,342CommonNONE
00287y109Abbvie Inc$1.0M0.24%4,787CommonNONE
742718109PGPROCTER & GAMBLE$802,0750.19%5,553CommonNONE
02079k305Alphabet Inc. Class A$710,8480.17%2,472CommonNONE
922908769VTIVanguard Total Stock Market ET$671,1350.16%2,092CommonNONE
666807102NOCNORTHROP GRUMMAN CO$609,2400.14%893CommonNONE
30231g102EXXON MOBIL CORP$565,6460.13%3,334CommonNONE
17275r102Cisco Systems Inc$536,0690.12%6,909CommonNONE
149123101CATCaterpillar Inc$524,2600.12%740CommonNONE
808524102SCHBSchwab US Broad Market ETF$501,1970.12%19,968CommonNONE
617446448MSMORGAN STANLEY$447,4660.10%2,719CommonNONE
615369105MCOMOODYS CORP$444,9750.10%1,020CommonNONE
437076102HDHOME DEPOT INC$417,0330.10%1,268CommonNONE
337932107FEFIRSTENERGY CORP$402,7470.09%7,950CommonNONE
46138e628Invesco KBW Bank ETF$383,0200.09%4,841CommonNONE
713448108PEPPEPSICO INC$382,4790.09%2,463CommonNONE
580135101MCDMCDONALDS CORP$367,0430.09%1,181CommonNONE
166764100CVXChevron Corp$350,9020.08%1,696CommonNONE
81369y886Select Sector UTI Select SPDR$332,1520.08%7,238CommonNONE
922042858VWOVanguard FTSE Emerging Markets$331,3810.08%6,131CommonNONE
68389x105Oracle Corp$316,1390.07%2,149CommonNONE
81369y803Technology Select Sector SPDR$303,0120.07%2,280CommonNONE
446150104HBANHuntington Bancshares$294,5020.07%18,818CommonNONE
907818108UNPUnion Pacific Corp$291,1440.07%1,200CommonNONE
81369y407SPDR Fund Consumer Discre Sele$286,8350.07%2,632CommonNONE
254687106DISWalt Disney Co$280,0800.07%2,906CommonNONE
452308109ITWILLINOIS TOOL WORKS$271,4820.06%1,043CommonNONE
20030n101Comcast Corp Class A$258,9640.06%9,020CommonNONE
464287614IWFIShares Russell 1000 Growth ET$255,4140.06%599CommonNONE
278768106SATSECHOSTAR CORP CLASS A$253,8080.06%2,168CommonNONE
808513105SCHWCHARLES SCHWAB CORP$248,1070.06%2,640CommonNONE
808524797SCHDSchwab US Dividend Equity ETF$247,1580.06%8,056CommonNONE
655844108NSCNORFOLK SOUTHERN CO$247,1070.06%861CommonNONE
002824100ABTAbbott Laboratories$224,9500.05%2,191CommonNONE
65339f101NEXTERA ENERGY INC$222,9120.05%2,400CommonNONE
459200101IBMIBM CORP$221,5440.05%914CommonNONE
81369y852Communicate SVS SLCT SEC SPDR$213,2950.05%1,924CommonNONE
89832Q109TFCTruist Finl Corp$202,7280.05%4,410CommonNONE

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.