Arkolith/Funds/Broadleaf Partners, LLC

Broadleaf Partners, LLC

CIK 1712686
Holdings as of Jun 30, 2026·disclosed Aug 13, 2026·~44-day 13F lag·13F-HR
Active Filer

Broadleaf Partners, LLC holds a diversified book of 86 reported positions worth $516.6M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Marvell Technology Inc and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 7% of the reported non-option book. Cloning the disclosed picks since 2024 would be +28% (+14.5%/yr). That is a simulation of the disclosed long book, not audited returns.

Trimmed
23
sold some, still holds it
+20 more · largest first
Sold out
12
exited the position entirely
+9 more · largest first, by prior value

Growth of $10,000: cloning the disclosed book

If you'd copied them
+28.1%
+14.5%/yr · since Nov '24
Their reported book
+22.4%
held from quarter-end
S&P 500
+30.6%
same window
$8K$9K$11K$12K$13KNov '24Mar '25Aug '25Dec '25May '26Sep '26
Broadleaf Partners, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 5.7 points over this window.

Growth of $10,000 cloning Broadleaf Partners, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~44 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
29%
Top 10 holdings
45%
Top 20 holdings
70%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

86% mapped to company sectors

Information Technology
52%
ETFs / funds
12%
Consumer Discretionary
10%
Industrials
8%
Financials
7%
Health Care
7%
No sector on file yet
2%

+5 sectors below the cut, under 0.5% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Broadleaf Partners, LLC

Manager / fundShared namesTheir $ in those
BlueSpruce Investments, LP11 / 80$643.4M
Graticule Asia Macro Advisors LLC12 / 80$1.3B
United American Securities Inc. (d/b/a UAS Asset Management)10 / 80$453.6M
Prospect Hill Management, LLC10 / 80$245.7M
Hoffman, Alan N Investment Management8 / 80$161.4M
Uhlmann Price Securities, LLC42 / 80$2.5B
Ketron Financial29 / 80$296.1M
Greenbrier Partners Capital Management, LLC8 / 80$1.2B

Ranked by the share of each fund's own book sitting in the names it shares with Broadleaf Partners, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

86 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corp.
COM
$36.0M180.1K
7.0%
−1.1%
Reduced · −2K sh
2Alphabet Inc. Class C
COM
$34.8M98.4K
6.7%
+23%
Added · +18K sh
3Apple Inc.
COM
$27.1M93.5K
5.2%
+2.4%
Added · +2K sh
4Amazon.com Inc.
COM
$25.1M105.1K
4.8%
~0%
Added · +8 sh
5Schwab International Equity ET
ETF
$24.8M895.6K
4.8%
+2.4%
Added · +21K sh
6Eli Lilly & Co
COM
$20.4M17.0K
4.0%
+87%
Added · +8K sh
7Broadcom Inc.
COM
$18.9M49.9K
3.7%
−6.4%
Reduced · −3K sh
8Vertiv Holdings Co Class A
COM
$15.7M46.8K
3.0%
−30%
Reduced · −20K sh
9Microsoft Corp.
COM
$15.5M41.4K
3.0%
−30%
Reduced · −18K sh
10Arista Networks Inc.
COM
$14.6M86.1K
2.8%
−5.8%
Reduced · −5K sh
11Marvell Technology Inc
COM
$14.1M47.2K
2.7%
New
New position
12Meta Platforms Inc Class A
COM
$13.9M24.7K
2.7%
−2.2%
Reduced · −557 sh
13Tesla Inc.
COM
$13.4M31.9K
2.6%
+49%
Added · +10K sh
14Goldman Sachs Group, Inc.
COM
$13.0M12.9K
2.5%
+2.8%
Added · +349 sh
15JP Morgan Chase & Co
COM
$12.9M39.4K
2.5%
+2.4%
Added · +904 sh
16Taiwan Semiconductor ADR
COM
$12.5M26.1K
2.4%
New
New position
17Arm Holdings PLC - ADR
COM
$12.2M34.5K
2.4%
+2.1%
Added · +723 sh
18Quanta Services Inc
COM
$12.1M16.9K
2.4%
+3.2%
Added · +529 sh
19United Rentals Inc.
COM
$11.6M10.2K
2.2%
+2.5%
Added · +253 sh
20Micron Technology
COM
$11.1M9.6K
2.2%
New
New position
21Schwab US Large Cap Growth ETF
ETF
$11.0M324.2K
2.1%
+3.2%
Added · +10K sh
22Costco Wholesale Co.
COM
$10.7M11.4K
2.1%
−21%
Reduced · −3K sh
23Datadog Inc Class A
COM
$10.2M39.0K
2.0%
+2.5%
Added · +940 sh
24KLA Corp
COM
$9.4M31.3K
1.8%
New
New position
25GE Vernova Inc
COM
$9.2M7.8K
1.8%
New
New position
26Applovin Corp - Class A
COM
$9.0M17.5K
1.7%
+81%
Added · +8K sh
27Charles Schwab US MC ETF
ETF
$8.4M226.9K
1.6%
+2.0%
Added · +4K sh
28Fidelity Blue Chip Growth ETF
ETF
$7.5M120.0K
1.4%
+2.3%
Added · +3K sh
29United Therapeutics Corp.
COM
$7.1M13.1K
1.4%
+46%
Added · +4K sh
30Mastercard Inc Class A
COM
$6.5M12.7K
1.3%
−24%
Reduced · −4K sh
31Palantir Technologies Inc-A
COM
$6.3M54.1K
1.2%
−9.4%
Reduced · −6K sh
32Bloom Energy
COM
$5.6M18.5K
1.1%
New
New position
33ASML Holding NV- ADR
COM
$5.2M2.6K
1.0%
New
New position
34Intuitive Surgical
COM
$4.9M12.2K
0.9%
−33%
Reduced · −6K sh
35Vanguard Value ETF
ETF
$4.8M21.8K
0.9%
+1.9%
Added · +400 sh
36Schwab US Small Cap ETF
ETF
$4.3M120.0K
0.8%
+1.5%
Added · +2K sh
37Pacer US Cash Cows 100 ETF
ETF
$3.4M54.5K
0.7%
+4.7%
Added · +2K sh
38Texas Roadhouse Class A
COM
$3.3M17.2K
0.6%
+1.9%
Added · +319 sh
39IShares Russell Mid Cap Growth
ETF
$3.0M20.5K
0.6%
+3.5%
Added · +700 sh
40Invesco QQQ Trust
ETF
$2.8M3.8K
0.5%
+2.9%
Added · +106 sh
41Ball Corp
COM
$2.0M32.1K
0.4%
−18%
Reduced · −7K sh
42Johnson & Johnson
COM
$1.9M7.3K
0.4%
−5.2%
Reduced · −400 sh
43Symbotic Inc A
COM
$1.7M38.0K
0.3%
New
New position
44SPDR Gold Shares ETF
ETF
$1.7M4.5K
0.3%
+3.8%
Added · +165 sh
45Abbvie Inc
COM
$1.2M4.8K
0.2%
Held
46Berkshire Hathaway Class B
COM
$1.2M2.3K
0.2%
−0.1%
Reduced · −2 sh
47Alphabet Inc. Class A
COM
$882K2.5K
0.2%
−0.2%
Reduced · −4 sh
48Procter & Gamble
COM
$814K5.6K
0.2%
Held
49Cisco Systems Inc
COM
$812K6.9K
0.2%
Held
50Caterpillar Inc
COM
$713K670
0.1%
−9.4%
Reduced · −70 sh
Showing 50 of 86 positions
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Filing history

As-of date vs the date the SEC received each filing

$516.6M · Q2 2026Q3 2024 · $422.7MQ2 2026 · $516.6M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 13, 202644d86$516.6M13F-HR
Q1 2026Mar 31, 2026May 14, 202644d84$428.9M13F-HR
Q4 2025Dec 31, 2025Feb 13, 202644d82$474.2M13F-HR
Q3 2025Sep 30, 2025Nov 13, 202544d80$479.7M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202545d82$454.2M13F-HR
Q1 2025Mar 31, 2025May 14, 202544d79$381.9M13F-HR
Q4 2024Dec 31, 2024Feb 13, 202544d77$428.1M13F-HR
Q3 2024Sep 30, 2024Nov 12, 202443d79$422.7M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.