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Latest Broadleaf Partners, LLC Stock Portfolio

$516Million | No. of Holdings #86

Broadleaf Partners, LLC Performance

2026 Q2+13.49%
YTD+6.10%
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 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Broadleaf Partners, LLC reported an equity portfolio of $516.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Broadleaf Partners, LLC are NVDA, GOOG, AAPL. The fund has invested 7% of it's portfolio in NVIDIA CORP. and 6.7% of portfolio in ALPHABET INC. CLASS C. <br><br> The fund managers got completely rid off NETFLIX INC. (NFLX), UBER TECHNOLOGIES INC. (UBER) and SERVICE NOW INC (NOW) stocks. They significantly reduced their stock positions in CINTAS GROUP (CTAS), INTUITIVE SURGICAL (ISRG) and VERTIV HOLDINGS CO CLASS A (VRT). Broadleaf Partners, LLC opened new stock positions in MARVELL TECHNOLOGY INC (MRVL), TAIWAN SEMICONDUCTOR ADR (TSM) and MICRON TECHNOLOGY (MU). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES RUSSELL 1000 GROWTH ET (IJR), ELI LILLY & CO (LLY) and APPLOVIN CORP - CLASS A (APP).
Broadleaf Partners, LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$516Million
  as of Aug 13, 2026

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

Our best estimate is that Broadleaf Partners, LLC made a return of 13.49% in the last quarter. In trailing 12 months, it's portfolio return was 14.56%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
marvell technology inc14,073,200
taiwan semiconductor adr12,470,300
micron technology11,106,600
kla corp9,444,130
ge vernova inc9,153,330
bloom energy5,592,380
asml holding nv- adr5,196,420
symbotic inc a1,707,110
New stocks bought by Broadleaf Partners, LLC

Additions

Ticker% Inc.
ishares russell 1000 growth et302
eli lilly & co87.37
applovin corp - class a81.06
tesla inc.48.82
united therapeutics corp.46.00
alphabet inc. class c22.58
schwab us broad market etf5.44
pacer us cash cows 100 etf4.66
Additions to existing portfolio by Broadleaf Partners, LLC

Reductions

Ticker% Reduced
cintas group-96.81
intuitive surgical-32.78
vertiv holdings co class a-30.39
microsoft corp.-30.27
mastercard inc class a-24.18
vanguard total stock market et-21.08
costco wholesale co.-20.89
ball corp-18.06
Broadleaf Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
netflix inc.-11,758,900
uber technologies inc.-6,631,160
service now inc-5,855,010
shopify inc. class a-4,549,430
booking holdings inc-5,086,070
palo alto networks-2,776,260
firstenergy corp-402,747
spotify technology s-2,391,580
Broadleaf Partners, LLC got rid off the above stocks

Sector Distribution

Broadleaf Partners, LLC has about 33.7% of it's holdings in Technology sector.

  • Technology
  • Others
  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Financial Services
  • Consumer Defensive
Sector%
Technology33.7
Others22.6
Communication Services9.7
Industrials9.5
Consumer Cyclical8.6
Healthcare6.9
Financial Services6.6
Consumer Defensive2.3

Market Cap. Distribution

Broadleaf Partners, LLC has about 77.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP55
UNALLOCATED22.6
LARGE-CAP22.5

Stocks belong to which Index?

About 64.4% of the stocks held by Broadleaf Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50063.3
Others35.6
RUSSELL 20001.1
Top 5 Winners (%)%
arm holdings plc - adr
131.1 %
DDOG
datadog inc class a
117.4 %
URI
united rentals inc.
54.4 %
CSCO
cisco systems inc
51.4 %
CAT
caterpillar inc
47.9 %
Top 5 Winners ($)$
arm holdings plc - adr
6.9 M
GOOG
alphabet inc. class c
5.9 M
DDOG
datadog inc class a
5.5 M
VRT
vertiv holdings co class a
4.8 M
NVDA
nvidia corp.
4.7 M
Top 5 Losers (%)%
IJR
ishares russell 1000 growth et
-60.3 %
NOC
northrop grumman co
-25.4 %
CVX
chevron corp
-19.9 %
XOM
exxon mobil corp
-19.4 %
PLTR
palantir technologies inc-a
-19.3 %
Top 5 Losers ($)$
PLTR
palantir technologies inc-a
-1.7 M
ISRG
intuitive surgical
-1.0 M
COST
costco wholesale co.
-0.8 M
UTHR
united therapeutics corp.
-0.6 M
IJR
ishares russell 1000 growth et
-0.5 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 86 stocks in it's portfolio. About 45.1% of the portfolio is in top 10 stocks. PLTR proved to be the most loss making stock for the portfolio. was the most profitable stock for Broadleaf Partners, LLC last quarter.

$516.56MTotal Value
98.00Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Broadleaf Partners, LLC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.66%54,491
$3.39M
0.66%
increased 4.66 percentadded
ASML
Asml Holding Nv- Adr

Asml Holding Nv- Adr

ASML
Broadleaf Partners, LLC's holding in Asml Holding Nv- Adr over time
1.01%2,612
$5.20M
1.01%
new position
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
$450.1K
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
0.04%9,020
$221.4K
0.04%
unchanged 0 percentunchanged