Broadleaf Partners, LLC

CIK 1712686 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +20.4% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas45,06%

Bobot 25 kepemilikan teratas79,38%

Posisi di atas 1%33

Jumlah posisi efektif31,0

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 11,19% Perkiraan pembelian $101.221.073 · penjualan $52.874.553

Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 82,7% masih dipegang

Posisi baru14

Meningkat27

Menurun23

Tertutup9

Nilai Portofolio $516.6M #3.764 dari 9.337 berdasarkan nilai 13F · top 40.3%

Posisi 86

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Technology 27,5%

Industrials 8,2%

Retail 4,9%

Healthcare 4,3%

Communication Services 2,9%

Consumer Discretionary 0,7%

Financials 0,5%

Materials 0,4%

Consumer products 0,2%

Consumer Staples 0,1%

Energy 0,1%

Lainnya/Tidak terpetakan 50,2%

Portofolio lengkap 86 posisi

					Rentetan
Penerbit tidak dikenal (CUSIP: 67066g104)	$36.027.606	6,97%	180.057	$4.281.224	Turun ×6
Penerbit tidak dikenal (CUSIP: 02079k107)	$34.778.979	6,73%	98.432	$11.743.260	Naik ×1
AAPL Apple Inc. - Common Stock	$27.065.288	5,24%	93.535	$3.893.753	Naik ×1
AMZN Amazon.com, Inc. - Common Stock	$25.050.249	4,85%	105.103	$3.162.113	Naik ×1
SCHF SCHWAB STRATEGIC TRUST	$24.807.077	4,80%	895.562	$3.154.159	Naik ×4
LLY Eli Lilly and Company Common Stock	$20.433.489	3,96%	17.036	$12.070.940	Naik ×2
AVGO Broadcom Inc. - Common Stock	$18.858.791	3,65%	49.924	$2.355.099	Turun ×1
Penerbit tidak dikenal (CUSIP: 92537n108)	$15.660.871	3,03%	46.774	$-1.177.604	Turun ×2
MSFT Microsoft Corporation - Common Stock	$15.452.353	2,99%	41.425	$-6.539.447	Turun ×6
ANET Arista Networks, Inc. Common Stock	$14.626.158	2,83%	86.097	$3.398.295	Turun ×2
MRVL Marvell Technology, Inc. - Common Stock	$14.073.217	2,72%	47.243		Naik ×1
Penerbit tidak dikenal (CUSIP: 30303m102)	$13.932.978	2,70%	24.735	$-537.334	Turun ×6
Penerbit tidak dikenal (CUSIP: 88160r101)	$13.431.020	2,60%	31.933	$5.454.009	Naik ×1
Penerbit tidak dikenal (CUSIP: 38141g104)	$13.035.548	2,52%	12.889	$2.426.833	Naik ×1
Penerbit tidak dikenal (CUSIP: 46625h100)	$12.883.709	2,49%	39.360	$1.571.492	Naik ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$12.470.308	2,41%	26.112		Naik ×1
ARM Arm Holdings plc - American Depositary Shares	$12.226.992	2,37%	34.484	$7.119.628	Naik ×1
PWR Quanta Services, Inc. Common Stock	$12.141.314	2,35%	16.862	$3.174.170	Naik ×1
URI United Rentals, Inc. Common Stock	$11.550.946	2,24%	10.196	$4.306.874	Naik ×1
MU Micron Technology, Inc. - Common Stock	$11.106.578	2,15%	9.622		Naik ×1
SCHG SCHWAB STRATEGIC TRUST	$10.970.759	2,12%	324.195	$1.819.773	Naik ×1
Penerbit tidak dikenal (CUSIP: 22160k105)	$10.692.422	2,07%	11.430	$-3.704.995	Turun ×1
Penerbit tidak dikenal (CUSIP: 23804l103)	$10.154.561	1,97%	39.002	$5.661.342	Naik ×1
KLAC KLA Corporation - Common Stock	$9.444.126	1,83%	31.302		Naik ×1
GEV GE Vernova Inc. Common Stock	$9.153.334	1,77%	7.791		Naik ×1
APP Applovin Corporation - Class A Common Stock	$9.039.710	1,75%	17.545	$5.183.090	Naik ×2
SCHM SCHWAB STRATEGIC TRUST	$8.366.798	1,62%	226.927	$1.477.950	Naik ×1
FBCG FIDELITY COVINGTON TRUST	$7.452.455	1,44%	119.988	$1.573.128	Naik ×1
Penerbit tidak dikenal (CUSIP: 91307c102)	$7.107.184	1,38%	13.117	$1.779.852	Naik ×1
Penerbit tidak dikenal (CUSIP: 57636q104)	$6.530.424	1,26%	12.715	$-1.848.375	Turun ×6
PLTR Palantir Technologies Inc. - Class A Common Stock	$6.313.597	1,22%	54.115	$-2.425.024	Turun ×2
BE Bloom Energy Corporation Class A Common Stock	$5.592.382	1,08%	18.475		Naik ×1
ASML ASML Holding N.V. - New York Registry Shares	$5.196.417	1,01%	2.612		Naik ×1
Penerbit tidak dikenal (CUSIP: 46120e602)	$4.861.638	0,94%	12.225	$-3.522.387	Turun ×6
VTV VANGUARD INDEX FUNDS	$4.750.002	0,92%	21.796	$552.107	Naik ×1
SCHA SCHWAB STRATEGIC TRUST	$4.334.480	0,84%	119.969	$896.090	Naik ×1
COWZ Pacer Funds Trust	$3.389.340	0,66%	54.491	$132.216	Naik ×1
TXRH Texas Roadhouse, Inc. - Common Stock	$3.322.783	0,64%	17.196	$535.715	Naik ×1
IWP iShares Trust	$3.004.187	0,58%	20.519	$464.977	Naik ×3
QQQ Invesco QQQ Trust, Series 1	$2.809.366	0,54%	3.815	$668.605	Naik ×1
BALL Ball Corporation Common Stock	$2.004.038	0,39%	32.116	$-312.838	Turun ×1
JNJ Johnson & Johnson Common Stock	$1.860.584	0,36%	7.326	$-27.959	Turun ×1
SYM Symbotic Inc. - Class A Common Stock	$1.707.111	0,33%	37.978		Naik ×1
Penerbit tidak dikenal (CUSIP: 78463v107)	$1.668.393	0,32%	4.529	$-209.393	Naik ×2
Penerbit tidak dikenal (CUSIP: 00287y109)	$1.204.601	0,23%	4.787	$163.476
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$1.170.913	0,23%	2.340	$48.627	Turun ×2
Penerbit tidak dikenal (CUSIP: 02079k305)	$881.989	0,17%	2.468	$171.141	Turun ×3
PG Procter & Gamble Company (The) Common Stock	$814.292	0,16%	5.553	$12.217
Penerbit tidak dikenal (CUSIP: 17275r102)	$811.531	0,16%	6.909	$275.462
CAT Caterpillar, Inc. Common Stock	$713.483	0,14%	670	$189.223	Turun ×1
VTI VANGUARD INDEX FUNDS	$610.936	0,12%	1.651	$-60.199	Turun ×1
SCHB SCHWAB STRATEGIC TRUST	$609.753	0,12%	21.055	$108.556	Naik ×1
MS Morgan Stanley Common Stock	$568.380	0,11%	2.719	$120.914
MCO Moody's Corporation Common Stock	$461.978	0,09%	1.020	$17.003
NOC Northrop Grumman Corporation Common Stock	$454.814	0,09%	893	$-154.426
Penerbit tidak dikenal (CUSIP: 30231g102)	$454.457	0,09%	3.324	$-111.189	Turun ×2
Penerbit tidak dikenal (CUSIP: 46138e628)	$450.116	0,09%	4.841	$67.096
HD Home Depot, Inc. (The) Common Stock	$447.198	0,09%	1.268	$30.165
Penerbit tidak dikenal (CUSIP: 81369y803)	$434.386	0,08%	2.280	$131.374
INTC Intel Corporation - Common Stock	$420.286	0,08%	3.010		Naik ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$365.959	0,07%	6.131	$34.578
PEP PepsiCo, Inc. - Common Stock	$332.813	0,06%	2.458	$-49.666	Turun ×1
Penerbit tidak dikenal (CUSIP: 81369y886)	$328.171	0,06%	7.238	$-3.981
UNP Union Pacific Corporation Common Stock	$326.400	0,06%	1.200	$35.256
MCD McDonald's Corporation Common Stock	$319.236	0,06%	1.181	$-47.807
Penerbit tidak dikenal (CUSIP: 81369y407)	$308.681	0,06%	2.632	$21.846
HBAN Huntington Bancshares Incorporated - Common Stock	$301.233	0,06%	16.990	$6.731	Turun ×1
IWF iShares Trust	$299.374	0,06%	2.411	$43.960	Naik ×1
Penerbit tidak dikenal (CUSIP: 68389x105)	$295.738	0,06%	2.018	$-20.401	Turun ×2
ITW Illinois Tool Works Inc. Common Stock	$282.100	0,05%	1.043	$10.618
CVX Chevron Corporation Common Stock	$281.129	0,05%	1.696	$-69.773
DIS Walt Disney Company (The) Common Stock	$278.932	0,05%	2.898	$-1.148	Turun ×2
NSC Norfolk Southern Corporation Common Stock	$270.862	0,05%	861	$23.755
SCHD SCHWAB STRATEGIC TRUST	$265.635	0,05%	8.377	$18.477	Naik ×1
IBM International Business Machines Corporation Common Stock	$256.464	0,05%	912	$34.920	Turun ×3
SCHW Charles Schwab Corporation (The) Common Stock	$243.593	0,05%	2.640	$-4.514
CTAS Cintas Corporation - Common Stock	$239.643	0,05%	1.409	$-7.220.446	Turun ×5
Penerbit tidak dikenal (CUSIP: 20030n101)	$221.441	0,04%	9.020	$-37.523
SATS EchoStar Corporation - Common stock	$220.052	0,04%	2.168	$-33.756
IBB iShares Trust	$215.485	0,04%	1.133		Naik ×1
Penerbit tidak dikenal (CUSIP: 81369y704)	$213.757	0,04%	1.154		Naik ×1
IVV iShares Trust	$210.956	0,04%	282		Naik ×1
Penerbit tidak dikenal (CUSIP: 65339f101)	$210.648	0,04%	2.400	$-12.264
Penerbit tidak dikenal (CUSIP: 81369y852)	$206.118	0,04%	1.924	$-7.177
Penerbit tidak dikenal (CUSIP: h1467j104)	$204.785	0,04%	601		Naik ×1
FANCF CUSIP: 318641107	$7.407	0,00%	12.075		Naik ×1
Tidak ada hasil

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas	Nilai	% dari portofolio	Rentetan
SCHF	$24.807.077	4,80%	naik ×4
IWP	$3.004.187	0,58%	naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
MRVL	$14.073.217	47.243	2,72%
TSM	$12.470.308	26.112	2,41%
MU	$11.106.578	9.622	2,15%
KLAC	$9.444.126	31.302	1,83%
GEV	$9.153.334	7.791	1,77%
BE	$5.592.382	18.475	1,08%
ASML	$5.196.417	2.612	1,01%
SYM	$1.707.111	37.978	0,33%
INTC	$420.286	3.010	0,08%
IBB	$215.485	1.133	0,04%
Penerbit tidak dikenal (CUSIP: 81369y704)	$213.757	1.154	0,04%
IVV	$210.956	282	0,04%
Penerbit tidak dikenal (CUSIP: h1467j104)	$204.785	601	0,04%
FANCF	$7.407	12.075	0,00%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
LLY	Beli lebih banyak	+8K	+$12.1M
·	Beli lebih banyak	+18K	+$11.7M
ARM	Beli lebih banyak	+723	+$7.1M
MSFT	Dipangkas	-18K	-$6.5M
·	Beli lebih banyak	+940	+$5.7M
·	Beli lebih banyak	+10K	+$5.5M
APP	Beli lebih banyak	+8K	+$5.2M
URI	Beli lebih banyak	+253	+$4.3M
·	Dipangkas	-2K	+$4.3M
AAPL	Beli lebih banyak	+2K	+$3.9M

1 position hidden — reported move looks larger than the position itself (data completeness check)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
PGR	31 Des. 2025	38.943	$9.616.974	-7,6%
BKNG	30 Juni 2026	1.208	$5.086.067	-10,8%
SHW	30 Sep. 2025	13.767	$4.727.037	-7,7%
SHOP	30 Juni 2026	38.353	$4.549.433	32,6%
CMG	30 Sep. 2025	68.145	$3.826.342	-17,4%
TDG	30 Juni 2026	2.907	$3.369.097	-18,1%
KKR	30 Juni 2025	25.545	$2.953.257	-32,1%
PANW	30 Juni 2026	17.317	$2.776.261	18,2%
SPOT	30 Juni 2026	4.932	$2.391.576	3,0%
VOO	30 Juni 2026	2.325	$1.389.304
FE	30 Juni 2026	7.950	$402.747	-8,8%
ABT	30 Juni 2026	2.191	$224.950	7,4%
TFC	30 Juni 2026	4.410	$202.728	-6,8%