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
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
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066g104 | — | Nvidia Corp. | $31.7M | 7.40% | 182,032 | Common | NONE |
| 037833100 | AAPL | Apple Inc. | $23.2M | 5.40% | 91,302 | Common | NONE |
| 02079k107 | — | Alphabet Inc. Class C | $23.0M | 5.37% | 80,303 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp. | $22.0M | 5.13% | 59,410 | Common | NONE |
| 023135106 | AMZN | Amazon.com Inc. | $21.9M | 5.10% | 105,095 | Common | NONE |
| 808524805 | SCHF | Schwab International Equity ET | $21.7M | 5.05% | 874,865 | Common | NONE |
| 92537n108 | — | Vertiv Holdings Co Class A | $16.8M | 3.93% | 67,198 | Common | NONE |
| 11135F101 | AVGO | Broadcom Inc. | $16.5M | 3.85% | 53,322 | Common | NONE |
| 30303m102 | — | Meta Platforms Inc Class A | $14.5M | 3.37% | 25,292 | Common | NONE |
| 22160k105 | — | Costco Wholesale Co. | $14.4M | 3.36% | 14,449 | Common | NONE |
| 64110l106 | — | Netflix Inc. | $11.8M | 2.74% | 122,297 | Common | NONE |
| 46625h100 | — | JP Morgan Chase & Co | $11.3M | 2.64% | 38,456 | Common | NONE |
| 040413205 | ANET | Arista Networks Inc. | $11.2M | 2.62% | 91,447 | Common | NONE |
| 38141g104 | — | Goldman Sachs Group, Inc. | $10.6M | 2.47% | 12,540 | Common | NONE |
| 808524300 | SCHG | Schwab US Large Cap Growth ETF | $9.2M | 2.13% | 314,143 | Common | NONE |
| 74762E102 | QURE | Quanta Services Inc | $9.0M | 2.09% | 16,333 | Common | NONE |
| 69608A108 | PLTR | Palantir Technologies Inc-A | $8.7M | 2.04% | 59,739 | Common | NONE |
| 46120e602 | — | Intuitive Surgical | $8.4M | 1.95% | 18,187 | Common | NONE |
| 57636q104 | — | Mastercard Inc Class A | $8.4M | 1.95% | 16,769 | Common | NONE |
| 532457108 | LLY | Eli Lilly & Co | $8.4M | 1.95% | 9,092 | Common | NONE |
| 88160r101 | — | Tesla Inc. | $8.0M | 1.86% | 21,458 | Common | NONE |
| 172908105 | CTAS | Cintas Group | $7.5M | 1.74% | 44,106 | Common | NONE |
| 911363109 | URI | United Rentals Inc. | $7.2M | 1.69% | 9,943 | Common | NONE |
| 808524508 | SCHM | Charles Schwab US MC ETF | $6.9M | 1.61% | 222,508 | Common | NONE |
| 90353t100 | — | Uber Technologies Inc. | $6.6M | 1.55% | 92,189 | Common | NONE |
| 316092352 | FBCG | Fidelity Blue Chip Growth ETF | $5.9M | 1.37% | 117,305 | Common | NONE |
| 81762p102 | — | Service Now Inc | $5.9M | 1.37% | 56,002 | Common | NONE |
| 91307c102 | — | United Therapeutics Corp. | $5.3M | 1.24% | 8,984 | Common | NONE |
| 042068205 | ARM | Arm Holdings PLC - ADR | $5.1M | 1.19% | 33,761 | Common | NONE |
| 09857L108 | BKNG | Booking Holdings Inc | $5.1M | 1.19% | 1,208 | Common | NONE |
| 82509L107 | SHOP | Shopify Inc. Class A | $4.5M | 1.06% | 38,353 | Common | NONE |
| 23804l103 | — | Datadog Inc Class A | $4.5M | 1.05% | 38,062 | Common | NONE |
| 922908744 | VTV | Vanguard Value ETF | $4.2M | 0.98% | 21,396 | Common | NONE |
| 03831W108 | APP | Applovin Corp - Class A | $3.9M | 0.90% | 9,690 | Common | NONE |
| 808524607 | SCHA | Schwab US Small Cap ETF | $3.4M | 0.80% | 118,239 | Common | NONE |
| 893641100 | TDG | Transdigm Group Inc | $3.4M | 0.79% | 2,907 | Common | NONE |
| 69374H881 | COWZ | Pacer US Cash Cows 100 ETF | $3.3M | 0.76% | 52,064 | Common | NONE |
| 882681109 | TXRH | Texas Roadhouse Class A | $2.8M | 0.65% | 16,877 | Common | NONE |
| 697435105 | PANW | Palo Alto Networks | $2.8M | 0.65% | 17,317 | Common | NONE |
| 464287481 | IWP | IShares Russell Mid Cap Growth | $2.5M | 0.59% | 19,819 | Common | NONE |
| L8681T102 | SPOT | Spotify Technology S | $2.4M | 0.56% | 4,932 | Common | NONE |
| 058498106 | BALL | Ball Corp | $2.3M | 0.54% | 39,196 | Common | NONE |
| 46090E103 | QQQ | Invesco QQQ Trust | $2.1M | 0.50% | 3,709 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.9M | 0.44% | 7,726 | Common | NONE |
| 78463v107 | — | SPDR Gold Shares ETF | $1.9M | 0.44% | 4,364 | Common | NONE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $1.4M | 0.32% | 2,325 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Class B | $1.1M | 0.26% | 2,342 | Common | NONE |
| 00287y109 | — | Abbvie Inc | $1.0M | 0.24% | 4,787 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE | $802,075 | 0.19% | 5,553 | Common | NONE |
| 02079k305 | — | Alphabet Inc. Class A | $710,848 | 0.17% | 2,472 | Common | NONE |
| 922908769 | VTI | Vanguard Total Stock Market ET | $671,135 | 0.16% | 2,092 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CO | $609,240 | 0.14% | 893 | Common | NONE |
| 30231g102 | — | EXXON MOBIL CORP | $565,646 | 0.13% | 3,334 | Common | NONE |
| 17275r102 | — | Cisco Systems Inc | $536,069 | 0.12% | 6,909 | Common | NONE |
| 149123101 | CAT | Caterpillar Inc | $524,260 | 0.12% | 740 | Common | NONE |
| 808524102 | SCHB | Schwab US Broad Market ETF | $501,197 | 0.12% | 19,968 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $447,466 | 0.10% | 2,719 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $444,975 | 0.10% | 1,020 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $417,033 | 0.10% | 1,268 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $402,747 | 0.09% | 7,950 | Common | NONE |
| 46138e628 | — | Invesco KBW Bank ETF | $383,020 | 0.09% | 4,841 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $382,479 | 0.09% | 2,463 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $367,043 | 0.09% | 1,181 | Common | NONE |
| 166764100 | CVX | Chevron Corp | $350,902 | 0.08% | 1,696 | Common | NONE |
| 81369y886 | — | Select Sector UTI Select SPDR | $332,152 | 0.08% | 7,238 | Common | NONE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets | $331,381 | 0.08% | 6,131 | Common | NONE |
| 68389x105 | — | Oracle Corp | $316,139 | 0.07% | 2,149 | Common | NONE |
| 81369y803 | — | Technology Select Sector SPDR | $303,012 | 0.07% | 2,280 | Common | NONE |
| 446150104 | HBAN | Huntington Bancshares | $294,502 | 0.07% | 18,818 | Common | NONE |
| 907818108 | UNP | Union Pacific Corp | $291,144 | 0.07% | 1,200 | Common | NONE |
| 81369y407 | — | SPDR Fund Consumer Discre Sele | $286,835 | 0.07% | 2,632 | Common | NONE |
| 254687106 | DIS | Walt Disney Co | $280,080 | 0.07% | 2,906 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $271,482 | 0.06% | 1,043 | Common | NONE |
| 20030n101 | — | Comcast Corp Class A | $258,964 | 0.06% | 9,020 | Common | NONE |
| 464287614 | IWF | IShares Russell 1000 Growth ET | $255,414 | 0.06% | 599 | Common | NONE |
| 278768106 | SATS | ECHOSTAR CORP CLASS A | $253,808 | 0.06% | 2,168 | Common | NONE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $248,107 | 0.06% | 2,640 | Common | NONE |
| 808524797 | SCHD | Schwab US Dividend Equity ETF | $247,158 | 0.06% | 8,056 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHERN CO | $247,107 | 0.06% | 861 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $224,950 | 0.05% | 2,191 | Common | NONE |
| 65339f101 | — | NEXTERA ENERGY INC | $222,912 | 0.05% | 2,400 | Common | NONE |
| 459200101 | IBM | IBM CORP | $221,544 | 0.05% | 914 | Common | NONE |
| 81369y852 | — | Communicate SVS SLCT SEC SPDR | $213,295 | 0.05% | 1,924 | Common | NONE |
| 89832Q109 | TFC | Truist Finl Corp | $202,728 | 0.05% | 4,410 | 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.