Broadleaf Partners, LLC
- SEC CIK
- 0001712686
- Latest filing
- Aug 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 82
- +2 vs. Q3 2025
- Portfolio value
- $474.2M
- −$5.48M (−1.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,924 | $226.5K | <0.1% | 00.0% | Unchanged | – |
| ECHOEchoStar CORP | CL A | 2,168 | $235.7K | <0.1% | +2,168 | New | History |
| NSCNorfolk Southern Corp | Stock | 861 | $248.6K | 0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,043 | $256.9K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,696 | $258.5K | 0.1% | +60+3.7% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,536 | $261.6K | 0.1% | −173,295−94.8% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 2,640 | $263.8K | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 9,020 | $269.6K | 0.1% | −409−4.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 916 | $271.3K | 0.1% | −2−0.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,191 | $274.5K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,200 | $277.6K | 0.1% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,238 | $309.0K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,632 | $314.3K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 668 | $316.2K | 0.1% | +8+1.2% | Added | – |
| HBANHuntington Bancshares Inc | COM | 18,818 | $326.5K | 0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,280 | $328.3K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| DISWalt Disney Co | Stock | 3,007 | $342.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,472 | $347.9K | 0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 2,463 | $353.5K | 0.1% | 00.0% | Unchanged | History |
| FEFirstenergy Corp | COM | 7,950 | $355.9K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,181 | $360.9K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,350 | $403.1K | 0.1% | +34+1.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 4,841 | $408.0K | 0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 740 | $423.9K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,270 | $437.0K | 0.1% | −29−2.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,184 | $469.2K | 0.1% | −10−0.8% | Reduced | History |
| MSMorgan Stanley | Stock | 2,719 | $482.7K | 0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 893 | $509.2K | 0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 1,020 | $521.1K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 6,909 | $532.2K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 24,177 | $634.2K | 0.1% | +354+1.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,007 | $672.9K | 0.1% | +180+9.9% | Added | – |
| PGProcter & Gamble Co | Stock | 5,556 | $796.2K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 3,120 | $976.6K | 0.2% | −240−7.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,787 | $1.09M | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,343 | $1.18M | 0.2% | +22+0.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,266 | $1.42M | 0.3% | +168+8.0% | Added | – |
| JNJJohnson & Johnson | Stock | 7,348 | $1.52M | 0.3% | +43+0.6% | Added | History |
| BALLBALL Corp | COM | 39,196 | $2.08M | 0.4% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,827 | $2.35M | 0.5% | +16+0.4% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 18,633 | $2.55M | 0.5% | +229+1.2% | Added | – |
| TXRHTexas Roadhouse, Inc. | COM | 17,477 | $2.90M | 0.6% | −59−0.3% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 5,064 | $2.94M | 0.6% | −5−0.1% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 53,524 | $3.22M | 0.7% | +53,524 | New | – |
| PANWPalo Alto Networks Inc | Stock | 17,843 | $3.29M | 0.7% | +9+0.1% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 124,272 | $3.54M | 0.7% | +70+0.1% | Added | – |
| TDGTransDigm Group INC | COM | 2,992 | $3.98M | 0.8% | −5−0.2% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,610 | $4.13M | 0.9% | +10,584+96.0% | Added | – |
| ARMArm Holdings PLC | ADR | 39,809 | $4.35M | 0.9% | −31,507−44.2% | Reduced | History |
| UTHRUnited Therapeutics Corp | COM | 9,282 | $4.52M | 1.0% | −43−0.5% | Reduced | History |
| APPAppLovin Corp | COM CL A | 7,847 | $5.29M | 1.1% | −4,004−33.8% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 39,294 | $5.34M | 1.1% | +100.0% | Added | History |
| SHOPShopify Inc. | Stock | 39,905 | $6.42M | 1.4% | +39,905 | New | History |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 121,791 | $6.68M | 1.4% | +476+0.4% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 1,250 | $6.69M | 1.4% | −6−0.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 6,251 | $6.72M | 1.4% | −7−0.1% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 227,321 | $6.84M | 1.4% | +2,244+1.0% | Added | – |
| PWRQuanta Services, Inc. | COM | 16,960 | $7.16M | 1.5% | +16,960 | New | History |
| UBERUber Technologies, Inc | Stock | 95,041 | $7.77M | 1.6% | +430+0.5% | Added | History |
| URIUnited Rentals, Inc. | COM | 10,287 | $8.33M | 1.8% | −18−0.2% | Reduced | History |
| CTASCintas Corp | Stock | 45,863 | $8.63M | 1.8% | −106−0.2% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 57,625 | $8.83M | 1.9% | −5,935−9.3% | ReducedConverted for a 5-for-1 split | History |
| ORCLOracle Corp | Stock | 45,586 | $8.89M | 1.9% | +60.0% | Added | History |
| NFLXNetflix Inc | Stock | 95,191 | $8.93M | 1.9% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| MAMastercard Inc | Stock | 17,282 | $9.87M | 2.1% | −35−0.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 22,283 | $10.0M | 2.1% | −52−0.2% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 18,740 | $10.6M | 2.2% | −30−0.2% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 61,008 | $10.8M | 2.3% | +1,322+2.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 12,666 | $10.9M | 2.3% | −28−0.2% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 69,496 | $11.3M | 2.4% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | Stock | 95,376 | $12.5M | 2.6% | +130.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 39,759 | $12.8M | 2.7% | −21−0.1% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 410,305 | $13.4M | 2.8% | −1920.0% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 17,681 | $15.5M | 3.3% | −43−0.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 26,062 | $17.2M | 3.6% | −27−0.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 51,354 | $17.8M | 3.7% | +2,042+4.1% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 781,520 | $18.8M | 4.0% | +1,087+0.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 109,597 | $25.3M | 5.3% | −120.0% | Reduced | History |
| AAPLApple Inc. | Stock | 94,176 | $25.6M | 5.4% | −189−0.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 83,222 | $26.1M | 5.5% | −250−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 61,085 | $29.5M | 6.2% | −37−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 188,130 | $35.1M | 7.4% | −158−0.1% | Reduced | History |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.