Broadleaf Partners, LLC
CIK 0001712686
Annualised vol
18.822928%
Beta
0.897353
HHI
322.622641
Top-10 weight
45.060203%
VaR 95%
1.860027%
VaR 99%
3.332028%
Max drawdown
27.955682%
Matched value
77.794759%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 180,057 | 182,032 | -1.08% | 36,027,606 |
| GOOGL | ADDED | 100,900 | 82,775 | 21.9% | 35,660,968 |
| AAPL | ADDED | 93,535 | 91,302 | 2.45% | 27,065,288 |
| AMZN | ADDED | 105,103 | 105,095 | 0.01% | 25,050,249 |
| LLY | ADDED | 17,036 | 9,092 | 87.37% | 20,433,489 |
| AVGO | REDUCED | 49,924 | 53,322 | -6.37% | 18,858,791 |
| VRT | REDUCED | 46,774 | 67,198 | -30.39% | 15,660,871 |
| MSFT | REDUCED | 41,425 | 59,410 | -30.27% | 15,452,353 |
| ANET | REDUCED | 86,097 | 91,447 | -5.85% | 14,626,158 |
| MRVL | NEW | 47,243 | - | - | 14,073,217 |
| META | REDUCED | 24,735 | 25,292 | -2.2% | 13,932,978 |
| TSLA | ADDED | 31,933 | 21,458 | 48.82% | 13,431,020 |
| GS | ADDED | 12,889 | 12,540 | 2.78% | 13,035,548 |
| PWR | ADDED | 16,862 | 16,333 | 3.24% | 12,141,314 |
| URI | ADDED | 10,196 | 9,943 | 2.54% | 11,550,946 |
| MU | NEW | 9,622 | - | - | 11,106,578 |
| COST | REDUCED | 11,430 | 14,449 | -20.89% | 10,692,422 |
| DDOG | ADDED | 39,002 | 38,062 | 2.47% | 10,154,561 |
| KLAC | NEW | 31,302 | - | - | 9,444,126 |
| GEV | NEW | 7,791 | - | - | 9,153,334 |
| APP | ADDED | 17,545 | 9,690 | 81.06% | 9,039,710 |
| UTHR | ADDED | 13,117 | 8,984 | 46.0% | 7,107,184 |
| MA | REDUCED | 12,715 | 16,769 | -24.18% | 6,530,424 |
| PLTR | REDUCED | 54,115 | 59,739 | -9.41% | 6,313,597 |
| BE | NEW | 18,475 | - | - | 5,592,382 |
| ASML | NEW | 2,612 | - | - | 5,196,417 |
| ISRG | REDUCED | 12,225 | 18,187 | -32.78% | 4,861,638 |
| TXRH | ADDED | 17,196 | 16,877 | 1.89% | 3,322,783 |
| BALL | REDUCED | 32,116 | 39,196 | -18.06% | 2,004,038 |
| JNJ | REDUCED | 7,326 | 7,726 | -5.18% | 1,860,584 |
| SYM | NEW | 37,978 | - | - | 1,707,111 |
| GLD | ADDED | 4,529 | 4,364 | 3.78% | 1,668,393 |
| ABBV | UNCHANGED | 4,787 | 4,787 | 0.0% | 1,204,601 |
| BRK-B | REDUCED | 2,340 | 2,342 | -0.09% | 1,170,913 |
| PG | UNCHANGED | 5,553 | 5,553 | 0.0% | 814,292 |
| CSCO | UNCHANGED | 6,909 | 6,909 | 0.0% | 811,531 |
| CAT | REDUCED | 670 | 740 | -9.46% | 713,483 |
| MS | UNCHANGED | 2,719 | 2,719 | 0.0% | 568,380 |
| HD | UNCHANGED | 1,268 | 1,268 | 0.0% | 447,198 |
| INTC | NEW | 3,010 | - | - | 420,286 |
| UNP | UNCHANGED | 1,200 | 1,200 | 0.0% | 326,400 |
| MCD | UNCHANGED | 1,181 | 1,181 | 0.0% | 319,236 |
| ORCL | REDUCED | 2,018 | 2,149 | -6.1% | 295,738 |
| ITW | UNCHANGED | 1,043 | 1,043 | 0.0% | 282,100 |
| CVX | UNCHANGED | 1,696 | 1,696 | 0.0% | 281,129 |
| DIS | REDUCED | 2,898 | 2,906 | -0.28% | 278,932 |
| NSC | UNCHANGED | 861 | 861 | 0.0% | 270,862 |
| CTAS | REDUCED | 1,409 | 44,106 | -96.81% | 239,643 |
| CMCSA | UNCHANGED | 9,020 | 9,020 | 0.0% | 221,441 |
| ECHO | UNCHANGED | 2,168 | 2,168 | 0.0% | 220,052 |
| NEE | UNCHANGED | 2,400 | 2,400 | 0.0% | 210,648 |
| NFLX | CLOSED OUT | 0 | 122,297 | -100.0% | 0 |
| UBER | CLOSED OUT | 0 | 92,189 | -100.0% | 0 |
| SHOP | CLOSED OUT | 0 | 38,353 | -100.0% | 0 |
| PANW | CLOSED OUT | 0 | 17,317 | -100.0% | 0 |
| FE | CLOSED OUT | 0 | 7,950 | -100.0% | 0 |
| SPOT | CLOSED OUT | 0 | 4,932 | -100.0% | 0 |
| TDG | CLOSED OUT | 0 | 2,907 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 2,463 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 2,191 | -100.0% | 0 |
| BKNG | CLOSED OUT | 0 | 1,208 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | Nvidia Corp. | COM | 67066g104 | 36,027,606 | 6.97 | 180057.0 |
| GOOGL | ADDED | Alphabet Inc. Class C | COM | 02079k107 | 34,778,979 | 6.73 | 98432.0 |
| AAPL | ADDED | Apple Inc. | COM | 037833100 | 27,065,288 | 5.24 | 93535.0 |
| AMZN | ADDED | Amazon.com Inc. | COM | 023135106 | 25,050,249 | 4.85 | 105103.0 |
| - | Schwab International Equity ET | ETF | 808524805 | 24,807,077 | 4.8 | 895562.0 | |
| LLY | ADDED | Eli Lilly & Co | COM | 532457108 | 20,433,489 | 3.96 | 17036.0 |
| AVGO | REDUCED | Broadcom Inc. | COM | 11135F101 | 18,858,791 | 3.65 | 49924.0 |
| VRT | REDUCED | Vertiv Holdings Co Class A | COM | 92537n108 | 15,660,871 | 3.03 | 46774.0 |
| MSFT | REDUCED | Microsoft Corp. | COM | 594918104 | 15,452,353 | 2.99 | 41425.0 |
| ANET | REDUCED | Arista Networks Inc. | COM | 040413205 | 14,626,158 | 2.83 | 86097.0 |
| MRVL | NEW | Marvell Technology Inc | COM | 573874104 | 14,073,217 | 2.72 | 47243.0 |
| META | REDUCED | Meta Platforms Inc Class A | COM | 30303m102 | 13,932,978 | 2.7 | 24735.0 |
| TSLA | ADDED | Tesla Inc. | COM | 88160r101 | 13,431,020 | 2.6 | 31933.0 |
| GS | ADDED | Goldman Sachs Group, Inc. | COM | 38141g104 | 13,035,548 | 2.52 | 12889.0 |
| - | JP Morgan Chase & Co | COM | 46625h100 | 12,883,709 | 2.49 | 39360.0 | |
| - | Taiwan Semiconductor ADR | COM | 874039100 | 12,470,308 | 2.41 | 26112.0 | |
| - | Arm Holdings PLC - ADR | COM | 042068205 | 12,226,992 | 2.37 | 34484.0 | |
| PWR | ADDED | Quanta Services Inc | COM | 74762E102 | 12,141,314 | 2.35 | 16862.0 |
| URI | ADDED | United Rentals Inc. | COM | 911363109 | 11,550,946 | 2.24 | 10196.0 |
| MU | NEW | Micron Technology | COM | 595112103 | 11,106,578 | 2.15 | 9622.0 |
| - | Schwab US Large Cap Growth ETF | ETF | 808524300 | 10,970,759 | 2.12 | 324195.0 | |
| COST | REDUCED | Costco Wholesale Co. | COM | 22160k105 | 10,692,422 | 2.07 | 11430.0 |
| DDOG | ADDED | Datadog Inc Class A | COM | 23804l103 | 10,154,561 | 1.97 | 39002.0 |
| KLAC | NEW | KLA Corp | COM | 482480100 | 9,444,126 | 1.83 | 31302.0 |
| GEV | NEW | GE Vernova Inc | COM | 36828A101 | 9,153,334 | 1.77 | 7791.0 |
| APP | ADDED | Applovin Corp - Class A | COM | 03831W108 | 9,039,710 | 1.75 | 17545.0 |
| - | Charles Schwab US MC ETF | ETF | 808524508 | 8,366,798 | 1.62 | 226927.0 | |
| - | Fidelity Blue Chip Growth ETF | ETF | 316092352 | 7,452,455 | 1.44 | 119988.0 | |
| UTHR | ADDED | United Therapeutics Corp. | COM | 91307c102 | 7,107,184 | 1.38 | 13117.0 |
| MA | REDUCED | Mastercard Inc Class A | COM | 57636q104 | 6,530,424 | 1.26 | 12715.0 |
| PLTR | REDUCED | Palantir Technologies Inc-A | COM | 69608A108 | 6,313,597 | 1.22 | 54115.0 |
| BE | NEW | Bloom Energy | COM | 093712107 | 5,592,382 | 1.08 | 18475.0 |
| ASML | NEW | ASML Holding NV- ADR | COM | N07059210 | 5,196,417 | 1.01 | 2612.0 |
| ISRG | REDUCED | Intuitive Surgical | COM | 46120e602 | 4,861,638 | 0.94 | 12225.0 |
| - | Vanguard Value ETF | ETF | 922908744 | 4,750,002 | 0.92 | 21796.0 | |
| - | Schwab US Small Cap ETF | ETF | 808524607 | 4,334,480 | 0.84 | 119969.0 | |
| - | Pacer US Cash Cows 100 ETF | ETF | 69374H881 | 3,389,340 | 0.66 | 54491.0 | |
| TXRH | ADDED | Texas Roadhouse Class A | COM | 882681109 | 3,322,783 | 0.64 | 17196.0 |
| - | IShares Russell Mid Cap Growth | ETF | 464287481 | 3,004,187 | 0.58 | 20519.0 | |
| - | Invesco QQQ Trust | ETF | 46090E103 | 2,809,366 | 0.54 | 3815.0 | |
| BALL | REDUCED | Ball Corp | COM | 058498106 | 2,004,038 | 0.39 | 32116.0 |
| JNJ | REDUCED | Johnson & Johnson | COM | 478160104 | 1,860,584 | 0.36 | 7326.0 |
| SYM | NEW | Symbotic Inc A | COM | 87151X101 | 1,707,111 | 0.33 | 37978.0 |
| GLD | ADDED | SPDR Gold Shares ETF | ETF | 78463v107 | 1,668,393 | 0.32 | 4529.0 |
| ABBV | UNCHANGED | Abbvie Inc | COM | 00287y109 | 1,204,601 | 0.23 | 4787.0 |
| BRK-B | REDUCED | Berkshire Hathaway Class B | COM | 084670702 | 1,170,913 | 0.23 | 2340.0 |
| GOOGL | ADDED | Alphabet Inc. Class A | COM | 02079k305 | 881,989 | 0.17 | 2468.0 |
| PG | UNCHANGED | PROCTER & GAMBLE | COM | 742718109 | 814,292 | 0.16 | 5553.0 |
| CSCO | UNCHANGED | Cisco Systems Inc | COM | 17275r102 | 811,531 | 0.16 | 6909.0 |
| CAT | REDUCED | Caterpillar Inc | COM | 149123101 | 713,483 | 0.14 | 670.0 |
| - | Vanguard Total Stock Market ET | ETF | 922908769 | 610,936 | 0.12 | 1651.0 | |
| - | Schwab US Broad Market ETF | ETF | 808524102 | 609,753 | 0.12 | 21055.0 | |
| MS | UNCHANGED | Morgan Stanley | COM | 617446448 | 568,380 | 0.11 | 2719.0 |
| - | MOODYS CORP | COM | 615369105 | 461,978 | 0.09 | 1020.0 | |
| - | NORTHROP GRUMMAN CO | COM | 666807102 | 454,814 | 0.09 | 893.0 | |
| - | EXXON MOBIL CORP | COM | 30231g102 | 454,457 | 0.09 | 3324.0 | |
| - | Invesco KBW Bank ETF | ETF | 46138e628 | 450,116 | 0.09 | 4841.0 | |
| HD | UNCHANGED | Home Depot Inc | COM | 437076102 | 447,198 | 0.09 | 1268.0 |
| - | Technology Select Sector SPDR | ETF | 81369y803 | 434,386 | 0.08 | 2280.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 420,286 | 0.08 | 3010.0 |
| - | Vanguard FTSE Emerging Markets | ETF | 922042858 | 365,959 | 0.07 | 6131.0 | |
| - | Pepisco Inc | COM | 713448108 | 332,813 | 0.06 | 2458.0 | |
| - | Select Sector UTI Select SPDR | ETF | 81369y886 | 328,171 | 0.06 | 7238.0 | |
| UNP | UNCHANGED | Union Pacific Corp | COM | 907818108 | 326,400 | 0.06 | 1200.0 |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 319,236 | 0.06 | 1181.0 |
| - | SPDR Fund Consumer Discre Sele | ETF | 81369y407 | 308,681 | 0.06 | 2632.0 | |
| - | Huntington Bancshares | COM | 446150104 | 301,233 | 0.06 | 16990.0 | |
| - | IShares Russell 1000 Growth ET | ETF | 464287614 | 299,374 | 0.06 | 2411.0 | |
| ORCL | REDUCED | Oracle Corp | COM | 68389x105 | 295,738 | 0.06 | 2018.0 |
| ITW | UNCHANGED | ILLINOIS TOOL WORKS | COM | 452308109 | 282,100 | 0.05 | 1043.0 |
| CVX | UNCHANGED | Chevron Corp | COM | 166764100 | 281,129 | 0.05 | 1696.0 |
| DIS | REDUCED | Walt Disney Co | COM | 254687106 | 278,932 | 0.05 | 2898.0 |
| NSC | UNCHANGED | NORFOLK SOUTHERN CO | COM | 655844108 | 270,862 | 0.05 | 861.0 |
| - | Schwab US Dividend Equity ETF | ETF | 808524797 | 265,635 | 0.05 | 8377.0 | |
| - | IBM Corp | COM | 459200101 | 256,464 | 0.05 | 912.0 | |
| - | CHARLES SCHWAB CORP | COM | 808513105 | 243,593 | 0.05 | 2640.0 | |
| CTAS | REDUCED | Cintas Group | COM | 172908105 | 239,643 | 0.05 | 1409.0 |
| CMCSA | UNCHANGED | Comcast Corp Class A | COM | 20030n101 | 221,441 | 0.04 | 9020.0 |
| ECHO | UNCHANGED | Echostar Corp Class A | COM | 278768106 | 220,052 | 0.04 | 2168.0 |
| - | IShares Biotechnology ETF | ETF | 464287556 | 215,485 | 0.04 | 1133.0 | |
| - | Select Sector Industrial SPDR | ETF | 81369y704 | 213,757 | 0.04 | 1154.0 | |
| - | IShares Core S&P 500 ETF | ETF | 464287200 | 210,956 | 0.04 | 282.0 | |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339f101 | 210,648 | 0.04 | 2400.0 |
| - | Communicate SVS SLCT SEC SPDR | ETF | 81369y852 | 206,118 | 0.04 | 1924.0 | |
| - | CHUBB LTD F | COM | h1467j104 | 204,785 | 0.04 | 601.0 | |
| - | First Atlantic Nickel & Cobalt | COM | 318641107 | 7,407 | 0.0 | 12075.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 516,555,287 | 86 | 18.822928 | 0.897353 | 27.955682 |
| 2026-03-31 | 2026-05-14 | 428,893,859 | 84 | 18.366851 | 0.895204 | 29.339862 |
| 2025-12-31 | 2026-02-13 | 474,188,050 | 82 | 18.702859 | 0.911749 | 29.901858 |
| 2025-09-30 | 2025-11-13 | 479,671,103 | 80 | 18.365322 | 0.892461 | 30.743052 |
| 2025-03-31 | 2025-05-14 | 381,926,705 | 79 | 16.421314 | 0.813452 | 27.034132 |
| 2024-12-31 | 2025-02-13 | 428,097,640 | 77 | 16.403785 | 0.803689 | 27.610412 |