Latest Broadleaf Partners, LLC Stock Portfolio
Broadleaf Partners, LLC Performance:
2025 Q3: 8.04%YTD: 17.14%2024: 27.68%
Performance for 2025 Q3 is 8.04%, and YTD is 17.14%, and 2024 is 27.68%.
About Broadleaf Partners, LLC and 13F Hedge Fund Stock Holdings
Broadleaf Partners, LLC is a hedge fund based in HUDSON, OH. On 03-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $309.7 Millions. In it's latest 13F Holdings report, Broadleaf Partners, LLC reported an equity portfolio of $479.7 Millions as of 30 Sep, 2025.
The top stock holdings of Broadleaf Partners, LLC are NVDA, MSFT, AMZN. The fund has invested 7.3% of it's portfolio in NVIDIA CORP. and 6.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SHERWIN WILLIAMS CO (SHW), CHIPOTLE MEXICAN GRL (CMG) and VERTEX PHARMACEUTICALS (VRTX) stocks. They significantly reduced their stock positions in BALL CORP (BALL), PEPSICO INC (PEP) and EXXON MOBIL CORP (XOM). Broadleaf Partners, LLC opened new stock positions in STANS ENERGY CORP NE. The fund showed a lot of confidence in some stocks as they added substantially to JP MORGAN CHASE & CO (JPM), ISHARES RUSSELL 1000 GROWTH ET (IJR) and TESLA INC. (TSLA).
The top stock holdings of Broadleaf Partners, LLC are NVDA, MSFT, AMZN. The fund has invested 7.3% of it's portfolio in NVIDIA CORP. and 6.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SHERWIN WILLIAMS CO (SHW), CHIPOTLE MEXICAN GRL (CMG) and VERTEX PHARMACEUTICALS (VRTX) stocks. They significantly reduced their stock positions in BALL CORP (BALL), PEPSICO INC (PEP) and EXXON MOBIL CORP (XOM). Broadleaf Partners, LLC opened new stock positions in STANS ENERGY CORP NE. The fund showed a lot of confidence in some stocks as they added substantially to JP MORGAN CHASE & CO (JPM), ISHARES RUSSELL 1000 GROWTH ET (IJR) and TESLA INC. (TSLA).
Broadleaf Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Broadleaf Partners, LLC made a return of 8.04% in the last quarter. In trailing 12 months, it's portfolio return was 20.31%.
New Buys
| Ticker | $ Bought |
|---|---|
| stans energy corp ne | 2.00 |
New stocks bought by Broadleaf Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| jp morgan chase & co | 52.91 |
| ishares russell 1000 growth et | 33.33 |
| tesla inc. | 29.43 |
| oracle corp | 19.84 |
| comcast corp class a | 14.08 |
| vanguard s&p 500 etf | 9.04 |
| schwab us dividend equity etf | 6.23 |
| ibm corp | 5.76 |
Additions to existing portfolio by Broadleaf Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ball corp | -43.36 |
| pepsico inc | -31.49 |
| exxon mobil corp | -31.09 |
| chevron corp | -16.23 |
| schwab us large cap growth etf | -14.2 |
| fidelity blue chip growth etf | -11.06 |
| walt disney co | -10.59 |
| northrop grumman co | -8.88 |
Broadleaf Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| chipotle mexican grl | -3,826,340 |
| sherwin williams co | -4,727,040 |
| vertex pharmaceuticals | -2,679,210 |
Broadleaf Partners, LLC got rid off the above stocks
Sector Distribution
Broadleaf Partners, LLC has about 38.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 38.4 |
| Others | 16.7 |
| Communication Services | 10.9 |
| Financial Services | 9.9 |
| Consumer Cyclical | 9.7 |
| Industrials | 7.4 |
| Healthcare | 4.1 |
| Consumer Defensive | 2.7 |
Market Cap. Distribution
Broadleaf Partners, LLC has about 83.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 52 |
| LARGE-CAP | 31.3 |
| UNALLOCATED | 16.7 |
Stocks belong to which Index?
About 72.6% of the stocks held by Broadleaf Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 72.6 |
| Others | 27.4 |
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 80 stocks in it's portfolio. About 45.2% of the portfolio is in top 10 stocks. ISRG 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 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc. | 5.01 | 94,365 | 24,028,200 | reduced | -1.53 | ||
| ABBV | abbvie inc | 0.23 | 4,787 | 1,108,380 | reduced | -0.64 | ||
| ABT | abbott laboratories | 0.06 | 2,191 | 293,463 | reduced | -1.7 | ||
| AMZN | amazon.com inc. | 5.02 | 109,609 | 24,066,800 | reduced | -1.79 | ||
| ANET | arista networks inc. | 2.90 | 95,363 | 13,895,300 | reduced | -1.46 | ||
| APP | applovin corp - class a | 1.77 | 11,851 | 8,515,420 | reduced | -1.71 | ||
| AVGO | broadcom inc. | 3.39 | 49,312 | 16,268,500 | reduced | -1.65 | ||
| BALL | ball corp | 0.41 | 39,196 | 1,976,260 | reduced | -43.36 | ||
| BKNG | booking holdings inc | 1.41 | 1,256 | 6,781,480 | reduced | -2.03 | ||
| CAT | caterpillar inc | 0.07 | 740 | 353,091 | unchanged | 0.00 | ||
| CGW | invesco kbw bank etf | 0.08 | 4,841 | 378,615 | unchanged | 0.00 | ||
| CMCSA | comcast corp class a | 0.06 | 9,429 | 296,259 | added | 14.08 | ||
| CMG | chipotle mexican grl | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COST | costco wholesale co. | 2.45 | 12,694 | 11,749,900 | reduced | -1.69 | ||
| CSCO | cisco systems inc | 0.10 | 6,909 | 472,714 | unchanged | 0.00 | ||
| CTAS | cintas group | 1.97 | 45,969 | 9,435,600 | reduced | -1.59 | ||
| CVX | chevron corp | 0.05 | 1,636 | 254,054 | reduced | -16.23 | ||
| DDOG | datadog inc class a | 1.17 | 39,284 | 5,594,040 | reduced | -1.69 | ||
| DIS | walt disney co | 0.07 | 3,007 | 344,301 | reduced | -10.59 | ||
| FBCG | fidelity blue chip growth etf | 1.36 | 121,315 | 6,509,760 | reduced | -11.06 | ||