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Livermore
Livermore
ZHEN

Broadleaf Partners, LLC

SEC CIK
0001712686
Latest filing
Aug 13, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
84
+2 vs. Q4 2025
Portfolio value
$428.9M
−$45.3M (−9.6%) vs. Q4 2025
Filed
May 14, 2026
SEC
Holdings of Broadleaf Partners, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock182,032$31.7M7.4%−6,098−3.2%ReducedHistory
AAPLApple Inc.Stock91,302$23.2M5.4%−2,874−3.1%ReducedHistory
GOOGAlphabet Inc.Stock80,303$23.0M5.4%−2,919−3.5%ReducedHistory
MSFTMicrosoft CorpStock59,410$22.0M5.1%−1,675−2.7%ReducedHistory
AMZNAmazon Com IncStock105,095$21.9M5.1%−4,502−4.1%ReducedHistory
Schwab International Equity ETF808524805ETF874,865$21.7M5.0%+93,345+11.9%Added–
VRTVertiv Holdings CoCOM CL A67,198$16.8M3.9%−2,298−3.3%ReducedHistory
AVGOBroadcom Inc.Stock53,322$16.5M3.8%+1,968+3.8%AddedHistory
METAMeta Platforms, Inc.Stock25,292$14.5M3.4%−770−3.0%ReducedHistory
COSTCostco Wholesale CorpStock14,449$14.4M3.4%+1,783+14.1%AddedHistory
NFLXNetflix IncStock122,297$11.8M2.7%+27,106+28.5%AddedHistory
JPMJPMorgan Chase & CoStock38,456$11.3M2.6%−1,303−3.3%ReducedHistory
ANETArista Networks, Inc.Stock91,447$11.2M2.6%−3,929−4.1%ReducedHistory
GSGoldman Sachs Group IncStock12,540$10.6M2.5%−5,141−29.1%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF314,143$9.15M2.1%−96,162−23.4%Reduced–
PWRQuanta Services, Inc.COM16,333$8.97M2.1%−627−3.7%ReducedHistory
PLTRPalantir Technologies Inc.Stock59,739$8.74M2.0%−1,269−2.1%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW18,187$8.38M2.0%−553−3.0%ReducedHistory
MAMastercard IncStock16,769$8.38M2.0%−513−3.0%ReducedHistory
LLYEli Lilly & CoStock9,092$8.36M1.9%+2,841+45.4%AddedHistory
TSLATesla, Inc.Stock21,458$7.98M1.9%−825−3.7%ReducedHistory
CTASCintas CorpStock44,106$7.46M1.7%−1,757−3.8%ReducedHistory
URIUnited Rentals, Inc.COM9,943$7.24M1.7%−344−3.3%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF222,508$6.89M1.6%−4,813−2.1%Reduced–
UBERUber Technologies, IncStock92,189$6.63M1.5%−2,852−3.0%ReducedHistory
Fidelity Covington Trust316092352BLUE CHIP GRWTH117,305$5.88M1.4%−4,486−3.7%Reduced–
NOWServiceNow, Inc.Stock56,002$5.86M1.4%−1,623−2.8%ReducedHistory
UTHRUnited Therapeutics CorpCOM8,984$5.33M1.2%−298−3.2%ReducedHistory
ARMArm Holdings PLCADR33,761$5.11M1.2%−6,048−15.2%ReducedHistory
BKNGBooking Holdings Inc.Stock1,208$5.09M1.2%−42−3.4%ReducedHistory
SHOPShopify Inc.Stock38,353$4.55M1.1%−1,552−3.9%ReducedHistory
DDOGDatadog, Inc.CL A COM38,062$4.49M1.0%−1,232−3.1%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF21,396$4.20M1.0%−214−1.0%Reduced–
APPAppLovin CorpCOM CL A9,690$3.86M0.9%+1,843+23.5%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF118,239$3.44M0.8%−6,033−4.9%Reduced–
TDGTransDigm Group INCCOM2,907$3.37M0.8%−85−2.8%ReducedHistory
Pacer US Cash Cows 100 ETF69374H881ETF52,064$3.26M0.8%−1,460−2.7%Reduced–
TXRHTexas Roadhouse, Inc.COM16,877$2.79M0.6%−600−3.4%ReducedHistory
PANWPalo Alto Networks IncStock17,317$2.78M0.6%−526−2.9%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF19,819$2.54M0.6%+1,186+6.4%Added–
SPOTSpotify Technology S.A.Stock4,932$2.39M0.6%−132−2.6%ReducedHistory
BALLBALL CorpCOM39,196$2.32M0.5%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF3,709$2.14M0.5%−118−3.1%Reduced–
JNJJohnson & JohnsonStock7,726$1.89M0.4%+378+5.1%AddedHistory
GLDSPDR Gold TrustETF4,364$1.88M0.4%+3,180+268.6%AddedHistory
Vanguard S&P 500 ETF922908363ETF2,325$1.39M0.3%+59+2.6%Added–
BRK.BBerkshire Hathaway IncStock2,342$1.12M0.3%−10.0%ReducedHistory
ABBVAbbVie Inc.Stock4,787$1.04M0.2%00.0%UnchangedHistory
PGProcter & Gamble CoStock5,553$802.1K0.2%−3−0.1%ReducedHistory
GOOGLAlphabet Inc.Stock2,472$710.8K0.2%−648−20.8%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,092$671.1K0.2%+85+4.2%Added–
NOCNorthrop Grumman CorpStock893$609.2K0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM3,334$565.6K0.1%−16−0.5%ReducedHistory
CSCOCisco Systems, Inc.Stock6,909$536.1K0.1%00.0%UnchangedHistory
CATCaterpillar IncStock740$524.3K0.1%00.0%UnchangedHistory
Schwab U.S. Broad Market ETF808524102ETF19,968$501.2K0.1%−4,209−17.4%Reduced–
MSMorgan StanleyStock2,719$447.5K0.1%00.0%UnchangedHistory
MCOMoodys CorpStock1,020$445.0K0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock1,268$417.0K0.1%−2−0.2%ReducedHistory
FEFirstenergy CorpCOM7,950$402.7K0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF4,841$383.0K0.1%00.0%Unchanged–
PEPPepsiCo IncStock2,463$382.5K0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock1,181$367.0K0.1%00.0%UnchangedHistory
CVXChevron CorpStock1,696$350.9K0.1%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF7,238$332.2K0.1%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF6,131$331.4K0.1%−341−5.3%Reduced–
ORCLOracle CorpStock2,149$316.1K0.1%−43,437−95.3%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF2,280$303.0K0.1%00.0%Unchanged–
HBANHuntington Bancshares IncCOM18,818$294.5K0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock1,200$291.1K0.1%00.0%UnchangedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,632$286.8K0.1%00.0%Unchanged–
DISWalt Disney CoStock2,906$280.1K0.1%−101−3.4%ReducedHistory
ITWIllinois Tool Works IncStock1,043$271.5K0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock9,020$259.0K0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF599$255.4K0.1%−69−10.3%Reduced–
ECHOEchoStar CORPCL A2,168$253.8K0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock2,640$248.1K0.1%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF8,056$247.2K0.1%−1,480−15.5%Reduced–
NSCNorfolk Southern CorpStock861$247.1K0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock2,191$224.9K0.1%00.0%UnchangedHistory
NEENextera Energy IncStock2,400$222.9K0.1%+2,400NewHistory
IBMInternational Business Machines CorpStock914$221.5K0.1%−2−0.2%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF1,924$213.3K<0.1%00.0%Unchanged–
TFCTruist Financial CorpCOM4,410$202.7K<0.1%+4,410NewHistory