Latest Broadleaf Partners, LLC Stock Portfolio

Broadleaf Partners, LLC Performance:

2025 Q4: -0.62%YTD: 19.02%2024: 91.32%

Performance for 2025 Q4 is -0.62%, and YTD is 19.02%, and 2024 is 91.32%.

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

Broadleaf Partners, LLC is a hedge fund based in Hudson, OH. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Broadleaf Partners, LLC reported an equity portfolio of $474.2 Millions as of 31 Dec, 2025.

The top stock holdings of Broadleaf Partners, LLC are NVDA, MSFT, GOOG. The fund has invested 7.4% of it's portfolio in NVIDIA CORP. and 6.2% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off PROGRESSIVE CO. OHIO (PGR) and STANS ENERGY CORP NE stocks. They significantly reduced their stock positions in SCHWAB US DIVIDEND EQUITY ETF (FNDA), COMMUNICATE SVS SLCT SEC SPDR (XLB) and ARM HOLDINGS PLC - ADR. Broadleaf Partners, LLC opened new stock positions in QUANTA SERVICES INC (PWR), SHOPIFY INC. CLASS A (SHOP) and PACER US CASH COWS 100 ETF (AFTY). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD VALUE ETF (VB), BROADCOM INC. (AVGO) and CHEVRON CORP (CVX).

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

Our best estimate is that Broadleaf Partners, LLC made a return of -0.62% in the last quarter. In trailing 12 months, it's portfolio return was 19.02%.

Performance
S&P 500

New Buys

Ticker	$ Bought
quanta services inc	7,158,140
shopify inc. class a	6,423,510
pacer us cash cows 100 etf	3,220,540
echostar corp class a	235,662

New stocks bought by Broadleaf Partners, LLC

Additions

Ticker	% Inc.
vanguard value etf	95.99
vanguard total stock market et	9.85
vanguard s&p 500 etf	8.01
broadcom inc.	4.14
chevron corp	3.67
palantir technologies inc-a	2.21
schwab us broad market etf	1.49
ishares russell mid cap growth	1.24

Additions to existing portfolio by Broadleaf Partners, LLC

Reductions

Ticker	% Reduced
schwab us dividend equity etf	-94.78
communicate svs slct sec spdr	-50.00
arm holdings plc - adr	-44.18
applovin corp - class a	-33.79
service now inc	-9.34
alphabet inc. class a	-7.14
comcast corp class a	-4.34
home depot inc	-2.23

Broadleaf Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
progressive co. ohio	-9,616,970
stans energy corp ne	-2.00

Broadleaf Partners, LLC got rid off the above stocks

Sector Distribution

Broadleaf Partners, LLC has about 36.2% of it's holdings in Technology sector.

Sector	%
Technology	36.2
Others	17.4
Communication Services	11.3
Consumer Cyclical	10.1
Industrials	8.7
Financial Services	8.4
Healthcare	5.2
Consumer Defensive	2.5

Market Cap. Distribution

Broadleaf Partners, LLC has about 82.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	58.9
LARGE-CAP	23.7
UNALLOCATED	17.4

Stocks belong to which Index?

About 72.5% of the stocks held by Broadleaf Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	72.5
Others	27.4

Top 5 Winners (%)		%
XLB	communicate svs slct sec spdr	74.2 %
LLY	eli lilly & co	40.8 %
GOOG	alphabet inc. class c	28.8 %
GOOG	alphabet inc. class a	27.7 %
ISRG	intuitive surgical	26.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc. class c	5.9 M
ISRG	intuitive surgical	2.2 M
LLY	eli lilly & co	1.9 M
AAPL	apple inc.	1.6 M
GS	goldman sachs group, inc.	1.5 M

Top 5 Losers (%)		%
ORCL	oracle corp	-30.7 %
NFLX	netflix inc.	-21.8 %
	arm holdings plc - adr	-17.7 %
SPOT	spotify technology s	-16.8 %
UBER	uber technologies inc.	-16.6 %

Top 5 Losers ($)		$
ORCL	oracle corp	-3.9 M
NFLX	netflix inc.	-2.5 M
MSFT	microsoft corp.	-2.1 M
META	meta platforms inc class a	-1.9 M
NOW	service now inc	-1.9 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 82 stocks in it's portfolio. About 47.3% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Broadleaf Partners, LLC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc.	5.40	94,176	25,602,700	reduced	-0.2

ABBV	abbvie inc	0.23	4,787	1,093,780	unchanged	0.00

ABT	abbott laboratories	0.06	2,191	274,510	unchanged	0.00

AFTY	pacer us cash cows 100 etf	0.68	53,524	3,220,540	new

AMZN	amazon.com inc.	5.34	109,597	25,297,200	reduced	-0.01

ANET	arista networks inc.	2.63	95,376	12,497,100	added	0.01

APP	applovin corp - class a	1.11	7,847	5,287,470	reduced	-33.79

AVGO	broadcom inc.	3.75	51,354	17,773,600	added	4.14

BALL	ball corp	0.44	39,196	2,076,210	unchanged	0.00

BKNG	booking holdings inc	1.41	1,250	6,694,160	reduced	-0.48

CAT	caterpillar inc	0.09	740	423,924	unchanged	0.00

CGW	invesco kbw bank etf	0.09	4,841	408,048	unchanged	0.00

CMCSA	comcast corp class a	0.06	9,020	269,608	reduced	-4.34

COST	costco wholesale co.	2.30	12,666	10,922,400	reduced	-0.22

CSCO	cisco systems inc	0.11	6,909	532,200	unchanged	0.00

CTAS	cintas group	1.82	45,863	8,625,450	reduced	-0.23

CVX	chevron corp	0.06	1,696	258,487	added	3.67

DDOG	datadog inc class a	1.13	39,294	5,343,590	added	0.03

DIS	walt disney co	0.07	3,007	342,106	unchanged	0.00

FBCG	fidelity blue chip growth etf	1.41	121,791	6,679,020	added	0.39