Institutional
Broadleaf Partners, LLC
CIK 0001712686
$428.9M
Reported AUM
84
Positions
Q1 2026
Period
2026-05-14
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Nvidia Corp. | — | — | — | — | $31.7M | 7.40% | −6,098 | −3.2% |
| 2 | AAPL | Apple Inc. | $307.34 | -1.25% | 51.31% | 116.17% | $23.2M | 5.40% | −2,874 | −3.1% |
| 3 | — | Alphabet Inc. Class C | — | — | — | — | $23.0M | 5.37% | −2,919 | −3.5% |
| 4 | MSFT | Microsoft Corp. | $416.67 | -2.66% | -10.71% | 52.39% | $22.0M | 5.13% | −1,675 | −2.7% |
| 5 | AMZN | Amazon.com Inc. | $246.03 | -3.06% | 15.20% | 47.87% | $21.9M | 5.10% | −4,502 | −4.1% |
| 6 | SCHF | Schwab International Equity ET | $26.81 | -3.77% | 26.99% | 57.05% | $21.7M | 5.05% | +93,345 | +11.9% |
| 7 | — | Vertiv Holdings Co Class A | — | — | — | — | $16.8M | 3.93% | −2,298 | −3.3% |
| 8 | AVGO | Broadcom Inc. | $385.73 | -7.92% | 57.48% | 771.51% | $16.5M | 3.85% | +1,968 | +3.8% |
| 9 | — | Meta Platforms Inc Class A | — | — | — | — | $14.5M | 3.37% | −770 | −3.0% |
| 10 | — | Costco Wholesale Co. | — | — | — | — | $14.4M | 3.36% | +1,783 | +14.1% |
| 11 | — | Netflix Inc. | — | — | — | — | $11.8M | 2.74% | +27,106 | +28.5% |
| 12 | — | JP Morgan Chase & Co | — | — | — | — | $11.3M | 2.64% | −1,303 | −3.3% |
| 13 | ANET | Arista Networks Inc. | $154.27 | -7.07% | 58.63% | 548.89% | $11.2M | 2.62% | −3,929 | −4.1% |
| 14 | — | Goldman Sachs Group, Inc. | — | — | — | — | $10.6M | 2.47% | −5,141 | −29.1% |
| 15 | SCHG | Schwab US Large Cap Growth ETF | $33.75 | -2.99% | 20.65% | 83.05% | $9.2M | 2.13% | −96,162 | −23.4% |
| 16 | QURE | Quanta Services Inc | $26.45 | -5.50% | 53.16% | -8.82% | $9.0M | 2.09% | −627 | −3.7% |
| 17 | PLTR | Palantir Technologies Inc-A | $135.53 | -4.35% | 6.11% | 524.27% | $8.7M | 2.04% | −1,269 | −2.1% |
| 18 | — | Intuitive Surgical | — | — | — | — | $8.4M | 1.95% | −553 | −3.0% |
| 19 | — | Mastercard Inc Class A | — | — | — | — | $8.4M | 1.95% | −513 | −3.0% |
| 20 | LLY | Eli Lilly & Co | $1131.42 | 0.55% | 48.00% | 387.10% | $8.4M | 1.95% | +2,841 | +45.4% |
| 21 | — | Tesla Inc. | — | — | — | — | $8.0M | 1.86% | −825 | −3.7% |
| 22 | CTAS | Cintas Group | $179.85 | -0.06% | -20.25% | 91.19% | $7.5M | 1.74% | −1,757 | −3.8% |
| 23 | URI | United Rentals Inc. | $1067.77 | -1.55% | 52.37% | 235.99% | $7.2M | 1.69% | −344 | −3.3% |
| 24 | SCHM | Charles Schwab US MC ETF | $34.83 | -2.63% | 28.34% | 43.63% | $6.9M | 1.61% | −4,813 | −2.1% |
| 25 | — | Uber Technologies Inc. | — | — | — | — | $6.6M | 1.55% | −2,852 | −3.0% |
| 26 | FBCG | Fidelity Blue Chip Growth ETF | $61.34 | 0.90% | 32.13% | 85.92% | $5.9M | 1.37% | −4,486 | −3.7% |
| 27 | — | Service Now Inc | — | — | — | — | $5.9M | 1.37% | −1,623 | −2.8% |
| 28 | — | United Therapeutics Corp. | — | — | — | — | $5.3M | 1.24% | −298 | −3.2% |
| 29 | ARM | Arm Holdings PLC - ADR | $342.93 | -12.84% | 157.63% | 595.74% | $5.1M | 1.19% | −6,048 | −15.2% |
| 30 | BKNG | Booking Holdings Inc | $165.84 | -0.99% | -25.40% | 94.38% | $5.1M | 1.19% | −42 | −3.4% |
| 31 | SHOP | Shopify Inc. Class A | $109.54 | -5.60% | — | — | $4.5M | 1.06% | −1,552 | −3.9% |
| 32 | — | Datadog Inc Class A | — | — | — | — | $4.5M | 1.05% | −1,232 | −3.1% |
| 33 | VTV | Vanguard Value ETF | $212.02 | -1.36% | — | — | $4.2M | 0.98% | −214 | −1.0% |
| 34 | APP | Applovin Corp - Class A | $557.20 | -0.30% | — | — | $3.9M | 0.90% | +1,843 | +23.5% |
| 35 | SCHA | Schwab US Small Cap ETF | $33.19 | -3.41% | — | — | $3.4M | 0.80% | −6,033 | −4.9% |
| 36 | TDG | Transdigm Group Inc | $1240.46 | 0.14% | — | — | $3.4M | 0.79% | −85 | −2.8% |
| 37 | COWZ | Pacer US Cash Cows 100 ETF | $63.87 | -0.06% | — | — | $3.3M | 0.76% | −1,460 | −2.7% |
| 38 | TXRH | Texas Roadhouse Class A | $170.46 | 5.68% | — | — | $2.8M | 0.65% | −600 | −3.4% |
| 39 | PANW | Palo Alto Networks | $272.05 | -2.58% | — | — | $2.8M | 0.65% | −526 | −2.9% |
| 40 | IWP | IShares Russell Mid Cap Growth | $139.23 | -2.75% | — | — | $2.5M | 0.59% | +1,186 | +6.4% |
| 41 | SPOT | Spotify Technology S | $496.95 | 0.68% | — | — | $2.4M | 0.56% | −132 | −2.6% |
| 42 | BALL | Ball Corp | $52.92 | 0.42% | — | — | $2.3M | 0.54% | — | HELD |
| 43 | QQQ | Invesco QQQ Trust | $705.06 | -4.80% | — | — | $2.1M | 0.50% | −118 | −3.1% |
| 44 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $1.9M | 0.44% | +378 | +5.1% |
| 45 | — | SPDR Gold Shares ETF | — | — | — | — | $1.9M | 0.44% | +3,180 | +268.6% |
| 46 | VOO | Vanguard S&P 500 ETF | $678.00 | -2.59% | — | — | $1.4M | 0.32% | +59 | +2.6% |
| 47 | BRK/B | Berkshire Hathaway Class B | — | — | — | — | $1.1M | 0.26% | −1 | −0.0% |
| 48 | — | Abbvie Inc | — | — | — | — | $1.0M | 0.24% | — | HELD |
| 49 | PG | PROCTER & GAMBLE | $146.54 | 4.09% | — | — | $802K | 0.19% | −3 | −0.1% |
| 50 | — | Alphabet Inc. Class A | — | — | — | — | $711K | 0.17% | −648 | −20.8% |
| 51 | VTI | Vanguard Total Stock Market ET | $363.38 | -2.68% | — | — | $671K | 0.16% | +85 | +4.2% |
| 52 | NOC | NORTHROP GRUMMAN CO | $544.40 | -0.14% | — | — | $609K | 0.14% | — | HELD |
| 53 | — | EXXON MOBIL CORP | — | — | — | — | $566K | 0.13% | −16 | −0.5% |
| 54 | — | Cisco Systems Inc | — | — | — | — | $536K | 0.12% | — | HELD |
| 55 | CAT | Caterpillar Inc | $904.28 | -3.85% | — | — | $524K | 0.12% | — | HELD |
| 56 | SCHB | Schwab US Broad Market ETF | $28.65 | 0.70% | — | — | $501K | 0.12% | −4,209 | −17.4% |
| 57 | MS | MORGAN STANLEY | $211.93 | -2.90% | — | — | $447K | 0.10% | — | HELD |
| 58 | MCO | MOODYS CORP | $451.35 | 0.49% | — | — | $445K | 0.10% | — | HELD |
| 59 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $417K | 0.10% | −2 | −0.2% |
| 60 | FE | FIRSTENERGY CORP | $46.42 | 1.71% | — | — | $403K | 0.09% | — | HELD |
| 61 | — | Invesco KBW Bank ETF | — | — | — | — | $383K | 0.09% | — | HELD |
| 62 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $382K | 0.09% | — | HELD |
| 63 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $367K | 0.09% | — | HELD |
| 64 | CVX | Chevron Corp | $187.31 | -0.55% | — | — | $351K | 0.08% | — | HELD |
| 65 | — | Select Sector UTI Select SPDR | — | — | — | — | $332K | 0.08% | — | HELD |
| 66 | VWO | Vanguard FTSE Emerging Markets | $58.03 | -3.78% | — | — | $331K | 0.08% | −341 | −5.3% |
| 67 | — | Oracle Corp | — | — | — | — | $316K | 0.07% | −43,437 | −95.3% |
| 68 | — | Technology Select Sector SPDR | — | — | — | — | $303K | 0.07% | — | HELD |
| 69 | HBAN | Huntington Bancshares | $16.52 | -0.06% | — | — | $295K | 0.07% | — | HELD |
| 70 | UNP | Union Pacific Corp | $272.32 | 3.19% | — | — | $291K | 0.07% | — | HELD |
| 71 | — | SPDR Fund Consumer Discre Sele | — | — | — | — | $287K | 0.07% | — | HELD |
| 72 | DIS | Walt Disney Co | $99.71 | 0.37% | — | — | $280K | 0.07% | −101 | −3.4% |
| 73 | ITW | ILLINOIS TOOL WORKS | $252.72 | 0.64% | — | — | $271K | 0.06% | — | HELD |
| 74 | — | Comcast Corp Class A | — | — | — | — | $259K | 0.06% | — | HELD |
| 75 | IWF | IShares Russell 1000 Growth ET | $122.69 | -3.26% | — | — | $255K | 0.06% | −69 | −10.3% |
| 76 | SATS | ECHOSTAR CORP CLASS A | $116.28 | -6.71% | — | — | $254K | 0.06% | — | HELD |
| 77 | SCHW | CHARLES SCHWAB CORP | $88.84 | 0.95% | — | — | $248K | 0.06% | — | HELD |
| 78 | SCHD | Schwab US Dividend Equity ETF | $32.30 | -0.89% | — | — | $247K | 0.06% | −1,480 | −15.5% |
| 79 | NSC | NORFOLK SOUTHERN CO | $313.45 | 2.04% | — | — | $247K | 0.06% | — | HELD |
| 80 | ABT | Abbott Laboratories | $91.07 | 0.32% | — | — | $225K | 0.05% | — | HELD |
| 81 | — | NEXTERA ENERGY INC | — | — | — | — | $223K | 0.05% | +2,400 | NEW |
| 82 | IBM | IBM CORP | $284.84 | -5.61% | — | — | $222K | 0.05% | −2 | −0.2% |
| 83 | — | Communicate SVS SLCT SEC SPDR | — | — | — | — | $213K | 0.05% | — | HELD |
| 84 | TFC | Truist Finl Corp | $49.20 | 0.04% | — | — | $203K | 0.05% | +4,410 | NEW |
Source: SEC EDGAR · accession 0001193125-26-223013. 13F discloses long positions only — shorts, foreign equities, and options are excluded.