Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

Broadleaf Partners, LLC

•CIK: 1712686•Filing: Q4 2025

**Broadleaf Partners, LLC** manages $474M across a concentrated portfolio of 82 positions. The fund maintains significant exposure to mega-cap technology names, notably allocating $35.1M to NVDA and $29.5M to MSFT. Further top holdings include substantial positions in GOOGL ($26.1M), AAPL ($25.6M), and AMZN ($25.3M). This structure indicates a core focus on established, high-growth technology leaders.

Total AUM

$474.2M

QoQ Performance

-1.1%

Positions

82

Top 10 Concentration

47.3%

Latest Filing

Q4 2025

Top Holdings Allocation

Nvid

MSFT

GOOGL

AAPL

AMZN

Nvidia7.4%

MSFT6.2%

GOOGL5.5%

AAPL5.4%

AMZN5.3%

SCHF4.0%

AVGO3.7%

Meta3.6%

📈 Biggest Buys

Netflix Inc.

+899.8%

1.9% of portfolio

Quanta Services Inc

NEW

1.5% of portfolio

—

Service Now Inc

+353.3%

1.9% of portfolio

Shopify Inc. Class A

NEW

1.4% of portfolio

Pacer US Cash Cows 100 ETF

NEW

0.7% of portfolio

📉 Biggest Sells

Schwab US Dividend Equity ETF

-94.8%

0.1% of portfolio

Arm Holdings PLC - ADR

-44.2%

0.9% of portfolio

Applovin Corp - Class A

-33.8%

1.1% of portfolio

Alphabet Inc. Class C

-0.3%

5.5% of portfolio

—

Alphabet Inc. Class A

-7.1%

0.2% of portfolio

Sector Breakdown

Other64.5%

Technology21.1%

Consumer9.0%

Communication2.6%

Healthcare2.0%

Financial0.3%

ETF0.3%

Industrial0.1%

🚪 Exited Positionssold since Q3 2025

Progressive Co. Ohio

SOLD

$9.6M

—

Stans Energy Corp NE

SOLD

$2

Changes from Q3 2025

NEW4 new positions

↑27 increased

↓29 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

Microsoft Corp.

Alphabet Inc. Class C

Amazon.com Inc.

Schwab International Equity ET

⚖️ Compare Fund

Compare this fund's holdings with other hedge funds.

🎯 Fund Movement Signals

See AI-analyzed fund movement signals and accumulation patterns.

👤 Insider Trading

See what corporate insiders are buying and selling.