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Latest Broadleaf Partners, LLC Stock Portfolio

$428Million | No. of Holdings #84

Broadleaf Partners, LLC Performance

2026 Q1-6.51%
YTD-6.51%
2025+19.02%

About Broadleaf Partners, LLC and 13F Hedge Fund Stock Holdings

Broadleaf Partners, LLC is a hedge fund based in Hudson, OH. On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Broadleaf Partners, LLC reported an equity portfolio of $428.9 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Broadleaf Partners, LLC are NVDA, AAPL, GOOG. The fund has invested 7.4% of it's portfolio in NVIDIA CORP. and 5.4% of portfolio in APPLE INC. <br><br> They significantly reduced their stock positions in ORACLE CORP (ORCL), GOLDMAN SACHS GROUP, INC. (GS) and SCHWAB US LARGE CAP GROWTH ETF (FNDA). Broadleaf Partners, LLC opened new stock positions in NEXTERA ENERGY INC (NEE) and TRUIST FINL CORP (TFC). The fund showed a lot of confidence in some stocks as they added substantially to SPDR GOLD SHARES ETF (GLD), ELI LILLY & CO (LLY) and NETFLIX INC. (NFLX).
Broadleaf Partners, LLC Equity Portfolio Value
Last Reported on: 14 May, 2026
$428Million
  as of May 14, 2026

Broadleaf Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Broadleaf Partners, LLC made a return of -6.51% in the last quarter. In trailing 12 months, it's portfolio return was 19.52%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
nextera energy inc222,912
truist finl corp202,728
New stocks bought by Broadleaf Partners, LLC

Additions

Ticker% Inc.
spdr gold shares etf268
eli lilly & co45.45
netflix inc.28.48
applovin corp - class a23.49
costco wholesale co.14.08
schwab international equity et11.94
ishares russell mid cap growth6.37
johnson & johnson5.14
Additions to existing portfolio by Broadleaf Partners, LLC

Reductions

Ticker% Reduced
oracle corp-95.29
goldman sachs group, inc.-29.08
schwab us large cap growth etf-23.44
alphabet inc. class a-20.77
schwab us broad market etf-17.41
schwab us dividend equity etf-15.52
arm holdings plc - adr-15.19
ishares russell 1000 growth et-10.33
Broadleaf Partners, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Broadleaf Partners, LLC

Sector Distribution

Broadleaf Partners, LLC has about 32.3% of it's holdings in Technology sector.

  • Technology
  • Others
  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Financial Services
  • Healthcare
  • Consumer Defensive
Sector%
Technology32.3
Others18.5
Communication Services11.7
Industrials10.7
Consumer Cyclical9.5
Financial Services7.4
Healthcare5.9
Consumer Defensive3.6

Market Cap. Distribution

Broadleaf Partners, LLC has about 81.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP56.6
LARGE-CAP24.8
UNALLOCATED18.5

Stocks belong to which Index?

About 70.1% of the stocks held by Broadleaf Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50070.1
Others29.8
Top 5 Winners (%)%
VRT
vertiv holdings co class a
53.8 %
XOM
exxon mobil corp
40.9 %
CVX
chevron corp
35.8 %
arm holdings plc - adr
35.5 %
PWR
quanta services inc
29.5 %
Top 5 Winners ($)$
VRT
vertiv holdings co class a
6.1 M
PWR
quanta services inc
2.1 M
COST
costco wholesale co.
1.8 M
arm holdings plc - adr
1.5 M
UTHR
united therapeutics corp.
1.0 M
Top 5 Losers (%)%
APP
applovin corp - class a
-38.5 %
NOW
service now inc
-31.3 %
SHOP
shopify inc. class a
-25.8 %
MSFT
microsoft corp.
-23.1 %
BKNG
booking holdings inc
-21.0 %
Top 5 Losers ($)$
MSFT
microsoft corp.
-6.8 M
NOW
service now inc
-2.8 M
AMZN
amazon.com inc.
-2.4 M
APP
applovin corp - class a
-2.4 M
META
meta platforms inc class a
-2.3 M

Broadleaf Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Broadleaf Partners, LLC

Broadleaf Partners, LLC has 84 stocks in it's portfolio. About 48% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. VRT was the most profitable stock for Broadleaf Partners, LLC last quarter.

$428.89MTotal Value
84.00Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of Broadleaf Partners, LLC, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFTY
Pacer Us Cash Cows 100 Etf

Pacer Us Cash Cows 100 Etf

AFTY
Broadleaf Partners, LLC's holding in Pacer Us Cash Cows 100 Etf over time
0.76%52,064
$3.26M
0.76%
decreased 2.73 percentreduced
CGW
Invesco Kbw Bank Etf

Invesco Kbw Bank Etf

CGW
Broadleaf Partners, LLC's holding in Invesco Kbw Bank Etf over time
0.09%4,841
$383.0K
0.09%
unchanged 0 percentunchanged
CMCSA
Comcast Corp Class A

Comcast Corp Class A

CMCSA
Broadleaf Partners, LLC's holding in Comcast Corp Class A over time
0.06%9,020
$259.0K
0.06%
unchanged 0 percentunchanged
FBCG
Fidelity Blue Chip Growth Etf

Fidelity Blue Chip Growth Etf

FBCG
Broadleaf Partners, LLC's holding in Fidelity Blue Chip Growth Etf over time
1.37%117,305
$5.88M
1.37%
decreased 3.68 percentreduced