Latest Broadleaf Partners, LLC Stock Portfolio

Broadleaf Partners, LLC Performance:

2025 Q2: 16%YTD: 8.43%2024: 27.68%

Performance for 2025 Q2 is 16%, and YTD is 8.43%, 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 $454.2 Millions as of 30 Jun, 2025.

The top stock holdings of Broadleaf Partners, LLC are MSFT, NVDA, AMZN. The fund has invested 6.8% of it's portfolio in MICROSOFT CORP. and 6.7% of portfolio in NVIDIA CORP.

The fund managers got completely rid off KKR & CO INC (KKR) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY CLASS B, CHIPOTLE MEXICAN GRL (CMG) and SPDR GOLD SHARES ETF (GLD). Broadleaf Partners, LLC opened new stock positions in SPOTIFY TECHNOLOGY S, PALO ALTO NETWORKS (PANW) and ISHARES RUSSELL 1000 GROWTH ET (IJR). The fund showed a lot of confidence in some stocks as they added substantially to BOOKING HOLDINGS INC (BKNG), JP MORGAN CHASE & CO (JPM) and BROADCOM INC. (AVGO).

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

Our best estimate is that Broadleaf Partners, LLC made a return of 16% in the last quarter. In trailing 12 months, it's portfolio return was 15.12%.

New Buys

Ticker	$ Bought
spotify technology s	3,943,360
palo alto networks	3,711,150
ishares russell 1000 growth et	210,167
communicate svs slct sec spdr	208,812

New stocks bought by Broadleaf Partners, LLC

Additions

Ticker	% Inc.
booking holdings inc	96.93
jp morgan chase & co	91.67
broadcom inc.	37.13
fidelity blue chip growth etf	14.86
palantir technologies inc-a	9.74
schwab us large cap growth etf	9.03
schwab us small cap etf	8.62
charles schwab us mc etf	5.16

Additions to existing portfolio by Broadleaf Partners, LLC

Reductions

Ticker	% Reduced
berkshire hathaway class b	-71.67
chipotle mexican grl	-53.24
spdr gold shares etf	-52.73
firstenergy corp	-39.53
abbott laboratories	-39.36
alphabet inc. class c	-18.12
abbvie inc	-16.4
vanguard s&p 500 etf	-16.38

Broadleaf Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
kkr & co inc	-2,953,260

Broadleaf Partners, LLC got rid off the above stocks

Sector Distribution

Broadleaf Partners, LLC has about 34.6% of it's holdings in Technology sector.

Sector	%
Technology	34.6
Others	17.7
Consumer Cyclical	10.8
Communication Services	10.7
Financial Services	9.3
Industrials	7.4
Healthcare	5.1
Consumer Defensive	3.1

Market Cap. Distribution

Broadleaf Partners, LLC has about 82.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	48.6
LARGE-CAP	33.7
UNALLOCATED	17.7

Stocks belong to which Index?

About 73.1% of the stocks held by Broadleaf Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	73.1
Others	26.9

Top 5 Winners (%)		%
VRT	vertiv holdings co class a	77.8 %
ORCL	oracle corp	56.4 %
PLTR	palantir technologies inc-a	53.1 %
NVDA	nvidia corp.	45.8 %
NFLX	netflix inc.	43.6 %

Top 5 Winners ($)		$
NVDA	nvidia corp.	9.6 M
MSFT	microsoft corp.	7.6 M
META	meta platforms inc class a	4.3 M
VRT	vertiv holdings co class a	4.0 M
AVGO	broadcom inc.	4.0 M

Top 5 Losers (%)		%
CVX	chevron corp	-14.4 %
PEP	pepsico inc	-11.9 %
ABBV	abbvie inc	-11.4 %
XOM	exxon mobil corp	-9.4 %
VRTX	vertex pharmaceuticals	-8.1 %

Top 5 Losers ($)		$
AAPL	apple inc.	-1.9 M
PGR	progressive co. ohio	-0.6 M
LLY	eli lilly & co	-0.3 M
VRTX	vertex pharmaceuticals	-0.2 M
UTHR	united therapeutics corp.	-0.2 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 43.6% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Broadleaf Partners, LLC last quarter.

Last Reported on: 14 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MSFT	microsoft corp.	6.78	61,915	30,797,100	reduced	-0.45
Historical Trend of MICROSOFT CORP. Position Held By Broadleaf Partners, LLC What % of Portfolio is MSFT?: Number of MSFT shares held: Change in No. of Shares Held:
	NVDA	nvidia corp.	6.65	191,082	30,189,000	reduced	-0.78

	AMZN	amazon.com inc.	5.39	111,606	24,485,200	reduced	-0.19

	AAPL	apple inc.	4.33	95,836	19,662,700	reduced	-16.12

	META	meta platforms inc class a	4.31	26,503	19,561,600	reduced	-0.55

	FNDA	schwab international equity et	3.75	769,942	17,015,700	reduced	-10.75

	GOOG	alphabet inc. class c	3.32	85,025	15,082,600	reduced	-18.12

	FNDA	schwab us large cap growth etf	3.08	478,458	13,975,800	added	9.03

	AVGO	broadcom inc.	3.04	50,139	13,820,800	added	37.13

	NOW	service now inc	2.92	12,907	13,269,400	reduced	-0.56

	NFLX	netflix inc.	2.86	9,685	12,969,500	reduced	-0.39

	COST	costco wholesale co.	2.81	12,912	12,782,100	reduced	-0.55

	GS	goldman sachs group, inc.	2.81	18,040	12,767,800	reduced	-0.29

		arm holdings plc - adr	2.58	72,433	11,715,300	added	0.93

	PGR	progressive co. ohio	2.33	39,600	10,567,700	reduced	-0.08

	CTAS	cintas group	2.29	46,711	10,410,500	reduced	-0.08

	ISRG	intuitive surgical	2.28	19,064	10,359,600	reduced	-0.51

	ANET	arista networks inc.	2.18	96,772	9,900,740	reduced	-3.88

	MA	mastercard inc class a	2.18	17,594	9,886,770	reduced	-0.18

	VRT	vertiv holdings co class a	1.99	70,531	9,056,890	reduced	-0.59