Broadleaf Partners, LLC Diversified Active

CIK: 0001712686 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $474,188 (100.0% shares, 0.0% debt)

Holdings (82)

New Positions (4)

PWR Quanta Services Inc 1.5%

Value ($000) $7,158 Shares 16,960 Est. Cost $439.27 Unrealized 0.0%

SHOP Shopify Inc. Class A 1.4%

Value ($000) $6,424 Shares 39,905 Est. Cost $160.56 Unrealized 0.0%

COWZ Pacer US Cash Cows 100 ETF 0.7%

Value ($000) $3,221 Shares 53,524 Est. Cost $60.17 Unrealized —

SATS ECHOSTAR CORP CLASS A 0.0%

Value ($000) $236 Shares 2,168 Est. Cost $81.43 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PWR	Quanta Services Inc	16,960	$7,158	1.5%	$439.27	0.0%	COM	74762E102
SHOP	Shopify Inc. Class A	39,905	$6,424	1.4%	$160.56	0.0%	COM	82509L107
COWZ	Pacer US Cash Cows 100 ETF	53,524	$3,221	0.7%	$60.17	—	ETF	69374H881
SATS	ECHOSTAR CORP CLASS A	2,168	$236	0.0%	$81.43	0.0%	COM	278768106

Increased Positions (15)

— Service Now Inc 1.9%

Value ($000) $8,828 (-24.5%) Shares 57,625 (+353.3%) Est. Cost $287.58 Unrealized —

— Netflix Inc. 1.9%

Value ($000) $8,925 (-21.8%) Shares 95,191 (+899.8%) Est. Cost $146.55 Unrealized —

VTV Vanguard Value ETF 0.9%

Value ($000) $4,127 (+100.7%) Shares 21,610 (+96.0%) Est. Cost $156.25 Unrealized —

AVGO Broadcom Inc. 3.7%

Value ($000) $17,774 (+9.3%) Shares 51,354 (+4.1%) Est. Cost $217.26 Unrealized +64.3%

VOO Vanguard S&P 500 ETF 0.3%

Value ($000) $1,421 (+10.6%) Shares 2,266 (+8.0%) Est. Cost $496.96 Unrealized —

VTI Vanguard Total Stock Market ET 0.1%

Value ($000) $673 (+12.2%) Shares 2,007 (+9.9%) Est. Cost $240.88 Unrealized —

IWP IShares Russell Mid Cap Growth 0.5%

Value ($000) $2,552 (-2.6%) Shares 18,633 (+1.2%) Est. Cost $110.62 Unrealized —

PLTR Palantir Technologies Inc-A 2.3%

Value ($000) $10,844 (-0.4%) Shares 61,008 (+2.2%) Est. Cost $66.03 Unrealized +174.1%

— EXXON MOBIL CORP 0.1%

Value ($000) $403 (+7.8%) Shares 3,350 (+1.0%) Est. Cost $116.28 Unrealized —

SCHB Schwab US Broad Market ETF 0.1%

Value ($000) $634 (+3.5%) Shares 24,177 (+1.5%) Est. Cost $40.26 Unrealized —

IWF IShares Russell 1000 Growth ET 0.1%

Value ($000) $316 (+2.3%) Shares 668 (+1.2%) Est. Cost $435.99 Unrealized —

— Technology Select Sector SPDR 0.1%

Value ($000) $328 (+2.2%) Shares 2,280 (+100.0%) Est. Cost $176.12 Unrealized —

— Select Sector UTI Select SPDR 0.1%

Value ($000) $309 (-2.1%) Shares 7,238 (+100.0%) Est. Cost $54.17 Unrealized —

CVX Chevron Corp 0.1%

Value ($000) $258 (+1.7%) Shares 1,696 (+3.7%) Est. Cost $69.06 Unrealized +119.2%

— SPDR Fund Consumer Discre Sele 0.1%

Value ($000) $314 (-0.3%) Shares 2,632 (+100.0%) Est. Cost $151.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Service Now Inc	57,625 (+353.3%)	$8,828 (-24.5%)	1.9%	$287.58	—	COM	81762p102
—	Netflix Inc.	95,191 (+899.8%)	$8,925 (-21.8%)	1.9%	$146.55	—	COM	64110l106
VTV	Vanguard Value ETF	21,610 (+96.0%)	$4,127 (+100.7%)	0.9%	$156.25	—	ETF	922908744
AVGO	Broadcom Inc.	51,354 (+4.1%)	$17,774 (+9.3%)	3.7%	$217.26	+64.3%	COM	11135F101
VOO	Vanguard S&P 500 ETF	2,266 (+8.0%)	$1,421 (+10.6%)	0.3%	$496.96	—	ETF	922908363
VTI	Vanguard Total Stock Market ET	2,007 (+9.9%)	$673 (+12.2%)	0.1%	$240.88	—	ETF	922908769
IWP	IShares Russell Mid Cap Growth	18,633 (+1.2%)	$2,552 (-2.6%)	0.5%	$110.62	—	ETF	464287481
PLTR	Palantir Technologies Inc-A	61,008 (+2.2%)	$10,844 (-0.4%)	2.3%	$66.03	+174.1%	COM	69608A108
—	EXXON MOBIL CORP	3,350 (+1.0%)	$403 (+7.8%)	0.1%	$116.28	—	COM	30231g102
SCHB	Schwab US Broad Market ETF	24,177 (+1.5%)	$634 (+3.5%)	0.1%	$40.26	—	ETF	808524102
IWF	IShares Russell 1000 Growth ET	668 (+1.2%)	$316 (+2.3%)	0.1%	$435.99	—	ETF	464287614
—	Technology Select Sector SPDR	2,280 (+100.0%)	$328 (+2.2%)	0.1%	$176.12	—	ETF	81369y803
—	Select Sector UTI Select SPDR	7,238 (+100.0%)	$309 (-2.1%)	0.1%	$54.17	—	ETF	81369y886
CVX	Chevron Corp	1,696 (+3.7%)	$258 (+1.7%)	0.1%	$69.06	+119.2%	COM	166764100
—	SPDR Fund Consumer Discre Sele	2,632 (+100.0%)	$314 (-0.3%)	0.1%	$151.65	—	ETF	81369y407

Exited Positions (2)

PGR Progressive Co. Ohio 2.0%

Value ($000) $9,617 Shares 38,943 Est. Cost $165.43 Unrealized +28.4%

HREEF Stans Energy Corp NE 0.0%

Value ($000) $0 Shares 16,000 Est. Cost $0.00 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PGR	Progressive Co. Ohio	38,943	$9,617	2.0%	$165.43	+28.4%	—	743315103
HREEF	Stans Energy Corp NE	16,000	$0	0.0%	$0.00	0.0%	—	854722105

Decreased Positions (6)

ARM Arm Holdings PLC - ADR 0.9%

Value ($000) $4,352 (-56.9%) Shares 39,809 (-44.2%) Est. Cost $139.42 Unrealized —

SCHD Schwab US Dividend Equity ETF 0.1%

Value ($000) $262 (-94.8%) Shares 9,536 (-94.8%) Est. Cost $36.00 Unrealized —

APP Applovin Corp - Class A 1.1%

Value ($000) $5,287 (-37.9%) Shares 7,847 (-33.8%) Est. Cost $252.97 Unrealized +149.1%

— Alphabet Inc. Class A 0.2%

Value ($000) $977 (+19.6%) Shares 3,120 (-7.1%) Est. Cost $150.93 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $437 (-17.0%) Shares 1,270 (-2.2%) Est. Cost $172.87 Unrealized +110.9%

— Comcast Corp Class A 0.1%

Value ($000) $270 (-9.0%) Shares 9,020 (-4.3%) Est. Cost $41.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ARM	Arm Holdings PLC - ADR	39,809 (-44.2%)	$4,352 (-56.9%)	0.9%	$139.42	—	COM	042068205
SCHD	Schwab US Dividend Equity ETF	9,536 (-94.8%)	$262 (-94.8%)	0.1%	$36.00	—	ETF	808524797
APP	Applovin Corp - Class A	7,847 (-33.8%)	$5,287 (-37.9%)	1.1%	$252.97	+149.1%	COM	03831W108
—	Alphabet Inc. Class A	3,120 (-7.1%)	$977 (+19.6%)	0.2%	$150.93	—	COM	02079k305
HD	HOME DEPOT INC	1,270 (-2.2%)	$437 (-17.0%)	0.1%	$172.87	+110.9%	COM	437076102
—	Comcast Corp Class A	9,020 (-4.3%)	$270 (-9.0%)	0.1%	$41.88	—	COM	20030n101

Unchanged Positions (57)

— Alphabet Inc. Class C 5.5%

Value ($000) $26,115 Shares 83,222 Est. Cost $167.33 Unrealized —

— Oracle Corp 1.9%

Value ($000) $8,885 Shares 45,586 Est. Cost $183.84 Unrealized —

— Intuitive Surgical 2.2%

Value ($000) $10,614 Shares 18,740 Est. Cost $399.09 Unrealized —

MSFT Microsoft Corp. 6.2%

Value ($000) $29,542 Shares 61,085 Est. Cost $126.59 Unrealized +295.4%

— Meta Platforms Inc Class A 3.6%

Value ($000) $17,203 Shares 26,062 Est. Cost $486.00 Unrealized —

LLY Eli Lilly & Co 1.4%

Value ($000) $6,718 Shares 6,251 Est. Cost $418.42 Unrealized +128.4%

AAPL Apple Inc. 5.4%

Value ($000) $25,603 Shares 94,176 Est. Cost $123.50 Unrealized +117.3%

URI United Rentals Inc. 1.8%

Value ($000) $8,325 Shares 10,287 Est. Cost $419.96 Unrealized +106.5%

— Uber Technologies Inc. 1.6%

Value ($000) $7,766 Shares 95,041 Est. Cost $76.61 Unrealized —

— Goldman Sachs Group, Inc. 3.3%

Value ($000) $15,542 Shares 17,681 Est. Cost $510.96 Unrealized —

ANET Arista Networks Inc. 2.6%

Value ($000) $12,497 Shares 95,376 Est. Cost $102.84 Unrealized +33.9%

AMZN Amazon.com Inc. 5.3%

Value ($000) $25,297 Shares 109,597 Est. Cost $130.29 Unrealized +75.6%

— Costco Wholesale Co. 2.3%

Value ($000) $10,922 Shares 12,666 Est. Cost $355.40 Unrealized —

CTAS Cintas Group 1.8%

Value ($000) $8,625 Shares 45,863 Est. Cost $197.80 Unrealized -4.9%

— Vertiv Holdings Co Class A 2.4%

Value ($000) $11,259 Shares 69,496 Est. Cost $81.67 Unrealized —

SCHF Schwab International Equity ET 4.0%

Value ($000) $18,788 Shares 781,520 Est. Cost $25.54 Unrealized —

— United Therapeutics Corp. 1.0%

Value ($000) $4,523 Shares 9,282 Est. Cost $358.35 Unrealized —

SPOT Spotify Technology S 0.6%

Value ($000) $2,941 Shares 5,064 Est. Cost $641.84 Unrealized -2.6%

PANW Palo Alto Networks 0.7%

Value ($000) $3,287 Shares 17,843 Est. Cost $185.70 Unrealized +8.6%

SCHG Schwab US Large Cap Growth ETF 2.8%

Value ($000) $13,384 Shares 410,305 Est. Cost $37.27 Unrealized —

— JP Morgan Chase & Co 2.7%

Value ($000) $12,811 Shares 39,759 Est. Cost $283.52 Unrealized —

— Datadog Inc Class A 1.1%

Value ($000) $5,344 Shares 39,294 Est. Cost $125.33 Unrealized —

FBCG Fidelity Blue Chip Growth ETF 1.4%

Value ($000) $6,679 Shares 121,791 Est. Cost $43.58 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $1,521 Shares 7,348 Est. Cost $112.91 Unrealized +74.5%

SCHM Charles Schwab US MC ETF 1.4%

Value ($000) $6,836 Shares 227,321 Est. Cost $37.26 Unrealized —

BALL Ball Corp 0.4%

Value ($000) $2,076 Shares 39,196 Est. Cost $53.63 Unrealized -8.5%

— Tesla Inc. 2.1%

Value ($000) $10,021 Shares 22,283 Est. Cost $301.36 Unrealized —

BKNG Booking Holdings Inc 1.4%

Value ($000) $6,694 Shares 1,250 Est. Cost $4919.11 Unrealized +4.4%

SCHA Schwab US Small Cap ETF 0.7%

Value ($000) $3,539 Shares 124,272 Est. Cost $39.20 Unrealized —

CAT Caterpillar Inc 0.1%

Value ($000) $424 Shares 740 Est. Cost $261.47 Unrealized +112.5%

QQQ Invesco QQQ Trust 0.5%

Value ($000) $2,351 Shares 3,827 Est. Cost $483.30 Unrealized —

— Cisco Systems Inc 0.1%

Value ($000) $532 Shares 6,909 Est. Cost $49.91 Unrealized —

PG PROCTER & GAMBLE 0.2%

Value ($000) $796 Shares 5,556 Est. Cost $112.18 Unrealized +31.2%

MS MORGAN STANLEY 0.1%

Value ($000) $483 Shares 2,719 Est. Cost $65.58 Unrealized +153.8%

— SPDR Gold Shares ETF 0.1%

Value ($000) $469 Shares 1,184 Est. Cost $205.72 Unrealized —

— Nvidia Corp. 7.4%

Value ($000) $35,086 Shares 188,130 Est. Cost $201.97 Unrealized —

MCO MOODYS CORP 0.1%

Value ($000) $521 Shares 1,020 Est. Cost $198.70 Unrealized +145.3%

NOC NORTHROP GRUMMAN CO 0.1%

Value ($000) $509 Shares 893 Est. Cost $443.74 Unrealized +30.4%

— Invesco KBW Bank ETF 0.1%

Value ($000) $408 Shares 4,841 Est. Cost $53.66 Unrealized —

TDG Transdigm Group Inc 0.8%

Value ($000) $3,979 Shares 2,992 Est. Cost $1036.09 Unrealized +26.5%

ABT Abbott Laboratories 0.1%

Value ($000) $275 Shares 2,191 Est. Cost $61.85 Unrealized +105.8%

— Mastercard Inc Class A 2.1%

Value ($000) $9,866 Shares 17,282 Est. Cost $481.57 Unrealized —

ITW ILLINOIS TOOL WORKS 0.1%

Value ($000) $257 Shares 1,043 Est. Cost $142.90 Unrealized +73.2%

— Abbvie Inc 0.2%

Value ($000) $1,094 Shares 4,787 Est. Cost $182.10 Unrealized —

TXRH Texas Roadhouse Class A 0.6%

Value ($000) $2,901 Shares 17,477 Est. Cost $174.35 Unrealized -3.2%

IBM IBM CORP 0.1%

Value ($000) $271 Shares 916 Est. Cost $240.50 Unrealized +24.2%

SCHW CHARLES SCHWAB CORP 0.1%

Value ($000) $264 Shares 2,640 Est. Cost $77.67 Unrealized +22.0%

BRK/B Berkshire Hathaway Class B 0.2%

Value ($000) $1,178 Shares 2,343 Est. Cost $402.15 Unrealized +23.7%

NSC NORFOLK SOUTHERN CO 0.1%

Value ($000) $249 Shares 861 Est. Cost $233.00 Unrealized +23.9%

FE FIRSTENERGY CORP 0.1%

Value ($000) $356 Shares 7,950 Est. Cost $40.03 Unrealized +14.2%

PEP PEPSICO INC 0.1%

Value ($000) $353 Shares 2,463 Est. Cost $116.15 Unrealized +25.6%

UNP Union Pacific Corp 0.1%

Value ($000) $278 Shares 1,200 Est. Cost $228.51 Unrealized -0.5%

VWO Vanguard FTSE Emerging Markets 0.1%

Value ($000) $348 Shares 6,472 Est. Cost $42.94 Unrealized —

DIS Walt Disney Co 0.1%

Value ($000) $342 Shares 3,007 Est. Cost $128.11 Unrealized -14.5%

MCD MCDONALDS CORP 0.1%

Value ($000) $361 Shares 1,181 Est. Cost $136.53 Unrealized +123.5%

HBAN Huntington Bancshares 0.1%

Value ($000) $326 Shares 18,818 Est. Cost $10.36 Unrealized +57.2%

— Communicate SVS SLCT SEC SPDR 0.0%

Value ($000) $226 Shares 1,924 Est. Cost $108.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Alphabet Inc. Class C	83,222	$26,115	5.5%	$167.33	—	COM	02079k107
—	Oracle Corp	45,586	$8,885	1.9%	$183.84	—	COM	68389x105
—	Intuitive Surgical	18,740	$10,614	2.2%	$399.09	—	COM	46120e602
MSFT	Microsoft Corp.	61,085	$29,542	6.2%	$126.59	+295.4%	COM	594918104
—	Meta Platforms Inc Class A	26,062	$17,203	3.6%	$486.00	—	COM	30303m102
LLY	Eli Lilly & Co	6,251	$6,718	1.4%	$418.42	+128.4%	COM	532457108
AAPL	Apple Inc.	94,176	$25,603	5.4%	$123.50	+117.3%	COM	037833100
URI	United Rentals Inc.	10,287	$8,325	1.8%	$419.96	+106.5%	COM	911363109
—	Uber Technologies Inc.	95,041	$7,766	1.6%	$76.61	—	COM	90353t100
—	Goldman Sachs Group, Inc.	17,681	$15,542	3.3%	$510.96	—	COM	38141g104
ANET	Arista Networks Inc.	95,376	$12,497	2.6%	$102.84	+33.9%	COM	040413205
AMZN	Amazon.com Inc.	109,597	$25,297	5.3%	$130.29	+75.6%	COM	023135106
—	Costco Wholesale Co.	12,666	$10,922	2.3%	$355.40	—	COM	22160k105
CTAS	Cintas Group	45,863	$8,625	1.8%	$197.80	-4.9%	COM	172908105
—	Vertiv Holdings Co Class A	69,496	$11,259	2.4%	$81.67	—	COM	92537n108
SCHF	Schwab International Equity ET	781,520	$18,788	4.0%	$25.54	—	ETF	808524805
—	United Therapeutics Corp.	9,282	$4,523	1.0%	$358.35	—	COM	91307c102
SPOT	Spotify Technology S	5,064	$2,941	0.6%	$641.84	-2.6%	COM	L8681T102
PANW	Palo Alto Networks	17,843	$3,287	0.7%	$185.70	+8.6%	COM	697435105
SCHG	Schwab US Large Cap Growth ETF	410,305	$13,384	2.8%	$37.27	—	ETF	808524300
—	JP Morgan Chase & Co	39,759	$12,811	2.7%	$283.52	—	COM	46625h100
—	Datadog Inc Class A	39,294	$5,344	1.1%	$125.33	—	COM	23804l103
FBCG	Fidelity Blue Chip Growth ETF	121,791	$6,679	1.4%	$43.58	—	ETF	316092352
JNJ	JOHNSON & JOHNSON	7,348	$1,521	0.3%	$112.91	+74.5%	COM	478160104
SCHM	Charles Schwab US MC ETF	227,321	$6,836	1.4%	$37.26	—	ETF	808524508
BALL	Ball Corp	39,196	$2,076	0.4%	$53.63	-8.5%	COM	058498106
—	Tesla Inc.	22,283	$10,021	2.1%	$301.36	—	COM	88160r101
BKNG	Booking Holdings Inc	1,250	$6,694	1.4%	$4919.11	+4.4%	COM	09857L108
SCHA	Schwab US Small Cap ETF	124,272	$3,539	0.7%	$39.20	—	ETF	808524607
CAT	Caterpillar Inc	740	$424	0.1%	$261.47	+112.5%	COM	149123101
QQQ	Invesco QQQ Trust	3,827	$2,351	0.5%	$483.30	—	ETF	46090E103
—	Cisco Systems Inc	6,909	$532	0.1%	$49.91	—	COM	17275r102
PG	PROCTER & GAMBLE	5,556	$796	0.2%	$112.18	+31.2%	COM	742718109
MS	MORGAN STANLEY	2,719	$483	0.1%	$65.58	+153.8%	COM	617446448
—	SPDR Gold Shares ETF	1,184	$469	0.1%	$205.72	—	ETF	78463v107
—	Nvidia Corp.	188,130	$35,086	7.4%	$201.97	—	COM	67066g104
MCO	MOODYS CORP	1,020	$521	0.1%	$198.70	+145.3%	COM	615369105
NOC	NORTHROP GRUMMAN CO	893	$509	0.1%	$443.74	+30.4%	COM	666807102
—	Invesco KBW Bank ETF	4,841	$408	0.1%	$53.66	—	ETF	46138e628
TDG	Transdigm Group Inc	2,992	$3,979	0.8%	$1036.09	+26.5%	COM	893641100
ABT	Abbott Laboratories	2,191	$275	0.1%	$61.85	+105.8%	COM	002824100
—	Mastercard Inc Class A	17,282	$9,866	2.1%	$481.57	—	COM	57636q104
ITW	ILLINOIS TOOL WORKS	1,043	$257	0.1%	$142.90	+73.2%	COM	452308109
—	Abbvie Inc	4,787	$1,094	0.2%	$182.10	—	COM	00287y109
TXRH	Texas Roadhouse Class A	17,477	$2,901	0.6%	$174.35	-3.2%	COM	882681109
IBM	IBM CORP	916	$271	0.1%	$240.50	+24.2%	COM	459200101
SCHW	CHARLES SCHWAB CORP	2,640	$264	0.1%	$77.67	+22.0%	COM	808513105
BRK/B	Berkshire Hathaway Class B	2,343	$1,178	0.2%	$402.15	+23.7%	COM	084670702
NSC	NORFOLK SOUTHERN CO	861	$249	0.1%	$233.00	+23.9%	COM	655844108
FE	FIRSTENERGY CORP	7,950	$356	0.1%	$40.03	+14.2%	COM	337932107
PEP	PEPSICO INC	2,463	$353	0.1%	$116.15	+25.6%	COM	713448108
UNP	Union Pacific Corp	1,200	$278	0.1%	$228.51	-0.5%	COM	907818108
VWO	Vanguard FTSE Emerging Markets	6,472	$348	0.1%	$42.94	—	ETF	922042858
DIS	Walt Disney Co	3,007	$342	0.1%	$128.11	-14.5%	COM	254687106
MCD	MCDONALDS CORP	1,181	$361	0.1%	$136.53	+123.5%	COM	580135101
HBAN	Huntington Bancshares	18,818	$326	0.1%	$10.36	+57.2%	COM	446150104
—	Communicate SVS SLCT SEC SPDR	1,924	$226	0.0%	$108.53	—	ETF	81369y852