Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia Corp..COM | COM | $36M | 7.0% |
| Alphabet Inc.. Class CCOM | COM | $34.8M | 6.7% |
| Apple Inc..COM | COM | $27.1M | 5.2% |
| Amazon.com Inc..COM | COM | $25.1M | 4.8% |
| Schwab International Equity ETETF | ETF | $24.8M | 4.8% |
| Eli Lilly & CoCOM | COM | $20.4M | 4.0% |
| Broadcom Inc..COM | COM | $18.9M | 3.7% |
| Vertiv Holdings Co Class ACOM | COM | $15.7M | 3.0% |
| Microsoft Corp..COM | COM | $15.5M | 3.0% |
| Arista Networks Inc..COM | COM | $14.6M | 2.8% |
| Marvell Technology Inc.COM | COM | $14.1M | 2.7% |
| Meta Platforms Inc. Class ACOM | COM | $13.9M | 2.7% |
| Tesla Inc..COM | COM | $13.4M | 2.6% |
| Goldman Sachs Group, Inc..COM | COM | $13M | 2.5% |
| JP Morgan Chase & CoCOM | COM | $12.9M | 2.5% |
| Taiwan Semiconductor ADRCOM | COM | $12.5M | 2.4% |
| ARM Holdings PLC - ADRCOM | COM | $12.2M | 2.4% |
| Quanta Services Inc.COM | COM | $12.1M | 2.4% |
| United Rentals Inc..COM | COM | $11.6M | 2.2% |
| Micron TechnologyCOM | COM | $11.1M | 2.2% |
| Schwab US Large Cap Growth ETFETF | ETF | $11M | 2.1% |
| Costco Wholesale Co.COM | COM | $10.7M | 2.1% |
| Datadog Inc. Class ACOM | COM | $10.2M | 2.0% |
| KLA Corp.COM | COM | $9.44M | 1.8% |
| GE Vernova Inc.COM | COM | $9.15M | 1.8% |
| Applovin Corp. - Class ACOM | COM | $9.04M | 1.7% |
| Charles Schwab US MC ETFETF | ETF | $8.37M | 1.6% |
| Fidelity Blue Chip Growth ETFETF | ETF | $7.45M | 1.4% |
| United Therapeutics Corp..COM | COM | $7.11M | 1.4% |
| Mastercard Inc. Class ACOM | COM | $6.53M | 1.3% |
| Palantir Technologies Inc.-aCOM | COM | $6.31M | 1.2% |
| Bloom EnergyCOM | COM | $5.59M | 1.1% |
| ASML Holding NV- ADRCOM | COM | $5.2M | 1.0% |
| Intuitive SurgicalCOM | COM | $4.86M | 0.9% |
| Vanguard Value ETFETF | ETF | $4.75M | 0.9% |
| Schwab US Small Cap ETFETF | ETF | $4.33M | 0.8% |
| Pacer US Cash Cows 100 ETFETF | ETF | $3.39M | 0.7% |
| Texas Roadhouse Class ACOM | COM | $3.32M | 0.6% |
| iShares Russell Mid Cap GrowthETF | ETF | $3M | 0.6% |
| Invesco Qqq TrustETF | ETF | $2.81M | 0.5% |
| Ball Corp.COM | COM | $2M | 0.4% |
| Johnson & JohnsonCOM | COM | $1.86M | 0.4% |
| Symbotic Inc. ACOM | COM | $1.71M | 0.3% |
| SPDR Gold Shares ETFETF | ETF | $1.67M | 0.3% |
| Abbvie Inc.COM | COM | $1.2M | 0.2% |
| Berkshire Hathaway Class BCOM | COM | $1.17M | 0.2% |
| Alphabet Inc.. Class ACOM | COM | $882K | 0.2% |
| Procter & GambleCOM | COM | $814K | 0.2% |
| Cisco Systems Inc.COM | COM | $812K | 0.2% |
| Caterpillar Inc.COM | COM | $713K | 0.1% |
- Class
- COM
- Share
- 7.0%
- Class
- COM
- Share
- 6.7%
- Class
- COM
- Share
- 5.2%
- Class
- COM
- Share
- 4.8%
- Class
- ETF
- Share
- 4.8%
- Class
- COM
- Share
- 4.0%
- Class
- COM
- Share
- 3.7%
- Class
- COM
- Share
- 3.0%
- Class
- COM
- Share
- 3.0%
- Class
- COM
- Share
- 2.8%
- Class
- COM
- Share
- 2.7%
- Class
- COM
- Share
- 2.7%
- Class
- COM
- Share
- 2.6%
- Class
- COM
- Share
- 2.5%
- Class
- COM
- Share
- 2.5%
- Class
- COM
- Share
- 2.4%
- Class
- COM
- Share
- 2.4%
- Class
- COM
- Share
- 2.4%
- Class
- COM
- Share
- 2.2%
- Class
- COM
- Share
- 2.2%
- Class
- ETF
- Share
- 2.1%
- Class
- COM
- Share
- 2.1%
- Class
- COM
- Share
- 2.0%
- Class
- COM
- Share
- 1.8%
- Class
- COM
- Share
- 1.8%
- Class
- COM
- Share
- 1.7%
- Class
- ETF
- Share
- 1.6%
- Class
- ETF
- Share
- 1.4%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 0.9%
- Class
- ETF
- Share
- 0.9%
- Class
- ETF
- Share
- 0.8%
- Class
- ETF
- Share
- 0.7%
- Class
- COM
- Share
- 0.6%
- Class
- ETF
- Share
- 0.6%
- Class
- ETF
- Share
- 0.5%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.3%
- Class
- ETF
- Share
- 0.3%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 86 positions by value, with holdings of the same security combined. The 86 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1712686
- File number
- 028-18196
- Options
- 0 call, 0 put
- In the 25 largest
- 79.4%
- Prior quarter
- $429M at 31 March 2026
- Positions opened
- 14
- Positions closed
- 12
Common questions
What are Broadleaf Partners’ 13F holdings worth?
$517 million across 86 positions for the quarter ended 30 June 2026.
What is Broadleaf Partners’ largest 13F holding?
Nvidia Corp. (COM) was the largest position at $36 million, or 7.0% of reported 13F value, as of 30 June 2026.
How concentrated is Broadleaf Partners’ 13F portfolio?
The ten largest positions accounted for 45.1% of reported value and the twenty-five largest for 79.4%, across 86 positions as of 30 June 2026.
Does Form 13F show everything Broadleaf Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Broadleaf Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.