Broadleaf Partners, LLC

Q4 2025 13F-HR Holdings

Location
Hudson, OH
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
82
Total value ($000)
$474,188
Net value change ($000)
-5,483 (-1.1%)
New positions
4
Sold out positions
2
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PWR 7,158 NEW
SHOP 6,424 NEW
GOOGL 5,785 28.5%
COWZ 3,221 NEW
ISRG 2,219 26.4%
VTV 2,071 100.7%
LLY 1,943 40.7%
AAPL 1,575 6.6%
AVGO 1,505 9.3%
GS 1,427 10.1%
Top Reduces (Value $000, Stocks/ETFs)
PGR -9,617 -100.0%
ARM -5,739 -56.9%
SCHD -4,729 -94.8%
ORCL -3,934 -30.7%
APP -3,228 -37.9%
NOW -2,871 -24.5%
NFLX -2,490 -21.8%
MSFT -2,116 -6.7%
META -1,956 -10.2%
URI -1,513 -15.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type