AI Portfolio Summary
In 2025 Q4, Broadleaf Partners, LLC maintained a portfolio of 84 distinct positions. The most significant new addition to the portfolio was Quanta Services Inc, which now represents 1.51% of the total fund value. They heavily accumulated shares in Schwab International, increasing their position by 0.1%. Conversely, Broadleaf Partners, LLC completely exited their position in Progressive Co. Ohio.
Total Positions
84
Quarter
2025 Q4
Top Holding
NVDA (7.4%)
Top 10 Concentration
47.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 84
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
Nvidia Corp.
|
Technology | 7.40% | 7.32% |
#1
Prev: #1
|
5.5 | -158 | -0.1% |
P
S
|
188,130 | $35,086,246 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corp.
|
Technology | 6.23% | 6.60% |
#2
Prev: #2
|
4.5 | -37 | -0.1% |
P
S
|
61,085 | $29,541,928 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
Alphabet Inc. C...
|
Communication Services | 5.51% | 4.24% |
#3
2
Prev: #5
|
3.7 | -250 | -0.3% |
P
S
|
83,222 | $26,115,064 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple Inc.
|
Technology | 5.40% | 5.01% |
#4
Prev: #4
|
3.2 | -189 | -0.2% |
P
S
|
94,176 | $25,602,687 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon.com Inc.
|
Consumer Cyclical | 5.33% | 5.02% |
#5
2
Prev: #3
|
3.1 | -12 | -0.0% |
P
S
|
109,597 | $25,297,180 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
Schwab Internat...
|
ETF | 3.96% | 3.79% |
#6
1
Prev: #7
|
2.1 | 1,087 | 0.1% |
P
S
|
781,520 | $18,787,750 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
Broadcom Inc.
|
Technology | 3.75% | 3.39% |
#7
1
Prev: #8
|
2.0 | 2,042 | 4.1% |
P
S
|
51,354 | $17,773,619 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
Meta Platforms ...
|
Communication Services | 3.63% | 3.99% |
#8
2
Prev: #6
|
2.0 | -27 | -0.1% |
P
S
|
26,062 | $17,203,266 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
Goldman Sachs G...
|
Financial Services | 3.28% | 2.94% |
#9
Prev: #9
|
1.8 | -43 | -0.2% |
P
S
|
17,681 | $15,541,599 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
Schwab US Large...
|
ETF | 2.82% | 2.73% |
#10
1
Prev: #11
|
1.6 | -192 | -0.0% |
P
S
|
410,305 | $13,384,149 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JP Morgan Chase...
|
Financial Services | 2.70% | 2.62% |
#11
2
Prev: #13
|
1.6 | -21 | -0.1% |
P
S
|
39,759 | $12,811,145 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
Arista Networks...
|
Technology | 2.64% | 2.90% |
#12
2
Prev: #10
|
1.6 | 13 | 0.0% |
P
S
|
95,376 | $12,497,117 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
Vertiv Holdings...
|
Industrials | 2.37% | 2.19% |
#13
5
Prev: #18
|
1.9 | no change | no change |
P
S
|
69,496 | $11,259,047 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 2.30% | 2.45% |
#14
Prev: #14
|
1.4 | -28 | -0.2% |
P
S
|
12,666 | $10,922,398 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
Palantir Techno...
|
Technology | 2.29% | 2.27% |
#15
2
Prev: #17
|
1.4 | 1,322 | 2.2% |
P
S
|
61,008 | $10,844,172 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
Intuitive Surgi...
|
Healthcare | 2.24% | 1.75% |
#16
11
Prev: #27
|
1.4 | -30 | -0.2% |
P
S
|
18,740 | $10,613,586 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
Tesla Inc.
|
Consumer Cyclical | 2.11% | 2.07% |
#17
3
Prev: #20
|
1.3 | -52 | -0.2% |
P
S
|
22,283 | $10,021,111 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
Mastercard Inc ...
|
Financial Services | 2.08% | 2.05% |
#18
3
Prev: #21
|
1.3 | -35 | -0.2% |
P
S
|
17,282 | $9,865,948 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
Netflix Inc.
|
ETF | 1.88% | 2.38% |
#19
3
Prev: #16
|
3.8 | 85,670 | 899.8% |
P
S
|
95,191 | $8,925,108 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
Oracle Corp
|
Technology | 1.87% | 2.67% |
#20
8
Prev: #12
|
1.2 | 6 | 0.0% |
P
S
|
45,586 | $8,885,167 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
Service Now Inc
|
Technology | 1.86% | 2.44% |
#21
6
Prev: #15
|
3.7 | 44,913 | 353.3% |
P
S
|
57,625 | $8,827,574 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTAS
Cintas Group
|
Industrials | 1.82% | 1.97% |
#22
2
Prev: #24
|
1.2 | -106 | -0.2% |
P
S
|
45,863 | $8,625,454 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URI
United Rentals ...
|
Industrials | 1.76% | 2.05% |
#23
1
Prev: #22
|
1.2 | -18 | -0.2% |
P
S
|
10,287 | $8,325,475 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
Uber Technologi...
|
Technology | 1.64% | 1.93% |
#24
1
Prev: #25
|
1.2 | 430 | 0.5% |
P
S
|
95,041 | $7,765,800 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWR
Quanta Services...
|
Industrials | 1.51% | — |
#25
Prev: #—
|
4.1 | 16,960 | no change |
NEW
|
16,960 | $7,158,138 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
Progressive Co....
|
Financial Services | 0.00% | 2.00% |
Sold All 😨
(Was: #23) |
0.0 | -38,943 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HREEF
Stans Energy Co...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #80) |
0.0 | -16,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 84 holdings