Broadleaf Partners, LLC

Q1 2026 13F-HR Holdings

Location
Hudson, OH
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
84
Total value ($000)
$428,894
Net value change ($000)
-45,294 (-9.6%)
New positions
2
Sold out positions
0
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VRT 5,579 49.6%
COST 3,475 31.8%
SCHWAB STRATEGIC TRUST 2,865 15.2%
NFLX 2,834 31.8%
PWR 1,809 25.3%
LLY 1,645 24.5%
GLD 1,409 300.4%
UTHR 804 17.8%
ARM 755 17.3%
JNJ 368 24.2%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -8,569 -96.4%
MSFT -7,550 -25.6%
GS -4,933 -31.7%
SCHG -4,233 -31.6%
AMZN -3,409 -13.5%
NVDA -3,340 -9.5%
GOOGL -3,079 -11.8%
NOW -2,973 -33.7%
META -2,733 -15.9%
AAPL -2,431 -9.5%
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