Copperleaf Capital, LLC
13F Reported Value
ⓘ$208.6M
Holdings
114
Latest Filing
2025-09-30
Filing Quarter
Q3 2025
Portfolio Overview
Copperleaf Capital, LLC disclosed 114 positions worth $208.6M in its Form 13F-HR for Q3 2025, led by $IBIT (iShares Bitcoin Trust ETF) at 16.7% of the equity portfolio. During the quarter the fund opened 10 new positions and exited 11 — including a new stake in $KTOS and a full exit from $ELV. The portfolio is most concentrated in Other (58.4% of disclosed assets). All figures are sourced directly from Copperleaf Capital, LLC’s Form 13F-HR filing with the SEC under CIK 1802225.
AI Fund Analysis
Diversifying
$IBITSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q3 2025
Click any card to unlockTop Holdings
- —
Quality
$34.9M536,552 sh FIDELITY WISE ORIGIN BITCOIN
—Quality
$13.3M133,669 shCALAMOS ETF TR
—Quality
$7.0M266,056 shDIMENSIONAL ETF TRUST
—Quality
$6.1M159,338 shDIMENSIONAL ETF TRUST
—Quality
$5.5M76,009 shISHARES TR
—Quality
$5.3M7,970 shISHARES TR
—Quality
$5.2M76,325 shISHARES TR
—Quality
$4.9M104,341 shISHARES TR
—Quality
$4.5M23,186 shBLACKROCK ETF TRUST
—Quality
$4.3M73,220 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| iShares Bitcoin Trust ETF$IBIT | — | $34.9M | 536,552 |
| FIDELITY WISE ORIGIN BITCOIN | — | $13.3M | 133,669 |
| CALAMOS ETF TR | — | $7.0M | 266,056 |
| DIMENSIONAL ETF TRUST | — | $6.1M | 159,338 |
| DIMENSIONAL ETF TRUST | — | $5.5M | 76,009 |
| ISHARES TR | — | $5.3M | 7,970 |
| ISHARES TR | — | $5.2M | 76,325 |
| ISHARES TR | — | $4.9M | 104,341 |
| ISHARES TR | — | $4.5M | 23,186 |
| BLACKROCK ETF TRUST | — | $4.3M | 73,220 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Copperleaf Capital, LLC's 114 positions.
Showing top 10 of 114 holdings.
Sector Allocation
Other
$121.7M
Financials
$45.7M
Technology
$26.8M
Consumer Discretionary
$5.4M
Industrials
$2.6M
Consumer Staples
$2.1M
Healthcare
$2.0M
Communication Services
$1.2M
Full Holdings — Copperleaf Capital, LLC (Q3 2025)
All 114 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $IBIT | iShares Bitcoin Trust ETF | $34.9M | 16.7% | +17% | — |
| 2 | — | FIDELITY WISE ORIGIN BITCOIN | $13.3M | 6.4% | +19% | — |
| 3 | — | CALAMOS ETF TR | $7.0M | 3.3% | -1% | — |
| 4 | — | DIMENSIONAL ETF TRUST | $6.1M | 3.0% | -3% | — |
| 5 | — | DIMENSIONAL ETF TRUST | $5.5M | 2.6% | +10% | — |
| 6 | — | ISHARES TR | $5.3M | 2.6% | -49% | — |
| 7 | — | ISHARES TR | $5.2M | 2.5% | +54% | — |
| 8 | — | ISHARES TR | $4.9M | 2.3% | -37% | — |
| 9 | — | ISHARES TR | $4.5M | 2.2% | -17% | — |
| 10 | — | BLACKROCK ETF TRUST | $4.3M | 2.1% | -14% | — |
| 11 | — | ISHARES TR | $4.3M | 2.1% | -31% | — |
| 12 |  $EOSE | Eos Energy Enterprises, Inc. | $3.6M | 1.8% | +0% | 29.2 |
| 13 | — | ISHARES TR | $3.6M | 1.7% | -5% | — |
| 14 | — | ISHARES GOLD TR | $3.5M | 1.7% | +363% | — |
| 15 | — | DIMENSIONAL ETF TRUST | $3.4M | 1.6% | +3% | — |
| 16 |  $GOOG | Alphabet Inc. | $3.3M | 1.6% | -9% | 80.2 |
| 17 |  $AMZN | AMAZON COM INC | $3.2M | 1.5% | -4% | 74.6 |
| 18 |  $MSFT | MICROSOFT CORP | $3.1M | 1.5% | -4% | 83.7 |
| 19 | — | VANGUARD INDEX FDS | $3.1M | 1.5% | -3% | — |
| 20 | — | ISHARES INC | $3.0M | 1.4% | +71% | — |
| 21 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.0M | 1.4% | -12% | — |
| 22 |  $META | Meta Platforms, Inc. | $2.9M | 1.4% | -12% | 80.9 |
| 23 | — | VANGUARD INDEX FDS | $2.6M | 1.2% | -1% | — |
| 24 | — | ISHARES TR | $2.4M | 1.1% | +49% | — |
| 25 | — | INVESCO QQQ TR | $2.2M | 1.0% | +5% | — |
| 26 |  $JPM | JPMORGAN CHASE & CO | $2.2M | 1.0% | +23% | 35.6 |
| 27 | — | ISHARES TR | $2.1M | 1.0% | +1% | — |
| 28 |  $AAPL | Apple Inc. | $2.1M | 1.0% | -3% | 76.1 |
| 29 |  $SCHW | SCHWAB CHARLES CORP | $1.9M | 0.9% | -18% | 77.2 |
| 30 | — | BLACKROCK ETF TRUST | $1.9M | 0.9% | +734% | — |
| 31 | — | DIMENSIONAL ETF TRUST | $1.9M | 0.9% | +23% | — |
| 32 | — | ISHARES TR | $1.8M | 0.9% | +38% | — |
| 33 | — | BLACKROCK ETF TRUST II | $1.8M | 0.9% | +6% | — |
| 34 | — | ISHARES TR | $1.6M | 0.8% | -23% | — |
| 35 |  $ORCL | ORACLE CORP | $1.6M | 0.8% | +380% | 67.2 |
| 36 | — | ISHARES TR | $1.4M | 0.7% | +241% | — |
| 37 | — | DIMENSIONAL ETF TRUST | $1.4M | 0.7% | +1% | — |
| 38 | — | ISHARES TR | $1.4M | 0.7% | -38% | — |
| 39 | — | ISHARES TR | $1.4M | 0.7% | +47% | — |
| 40 |  $NVDA | NVIDIA CORP | $1.3M | 0.6% | -1% | 90.2 |
| 41 | — | DIMENSIONAL ETF TRUST | $1.3M | 0.6% | +30% | — |
| 42 | — | DIMENSIONAL ETF TRUST | $1.3M | 0.6% | -8% | — |
| 43 | — | DIMENSIONAL ETF TRUST | $1.2M | 0.6% | +6% | — |
| 44 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $1.2M | 0.6% | NEW | 48 |
| 45 |  $PM | Philip Morris International Inc. | $1.2M | 0.6% | +12% | 80.5 |
| 46 | — | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.6% | +0% | — |
| 47 | — | ISHARES TR | $1.1M | 0.6% | -20% | — |
| 48 |  $MA | Mastercard Inc | $1.1M | 0.5% | -47% | 81.7 |
| 49 |  $V | VISA INC. | $1.1M | 0.5% | -40% | 83.5 |
| 50 | — | BLACKROCK ETF TRUST | $1.1M | 0.5% | +149% | — |
| 51 |  $AMAT | APPLIED MATERIALS INC /DE | $1.1M | 0.5% | +14% | 74.8 |
| 52 | — | ISHARES TR | $1.0M | 0.5% | +9% | — |
| 53 |  $DIS | Walt Disney Co | $1.0M | 0.5% | -22% | 68.9 |
| 54 |  $BAC | BANK OF AMERICA CORP /DE/ | $948,748 | 0.5% | NEW | 68.4 |
| 55 |  $VEEV | VEEVA SYSTEMS INC | $916,669 | 0.4% | +23% | 77.8 |
| 56 | — | BLACKROCK ETF TRUST | $875,834 | 0.4% | -3% | — |
| 57 |  $SBUX | STARBUCKS CORP | $830,523 | 0.4% | -31% | 54.6 |
| 58 | — | ISHARES TR | $827,322 | 0.4% | -56% | — |
| 59 |  $ADSK | Autodesk, Inc. | $824,036 | 0.4% | -24% | 76.4 |
| 60 | — | VANGUARD WORLD FD | $823,276 | 0.4% | +0% | — |
| 61 |  $QCOM | QUALCOMM INC/DE | $796,623 | 0.4% | -22% | 81.9 |
| 62 | — | ISHARES TR | $780,031 | 0.4% | +5% | — |
| 63 |  $MDT | Medtronic plc | $763,707 | 0.4% | NEW | — |
| 64 |  $LLY | ELI LILLY & Co | $739,436 | 0.3% | -5% | 89.3 |
| 65 |  $COR | Cencora, Inc. | $736,629 | 0.3% | -44% | 59.6 |
| 66 |  $BKNG | Booking Holdings Inc. | $702,159 | 0.3% | -56% | 55.3 |
| 67 | — | CHECK POINT SOFTWARE TECH LT | $699,563 | 0.3% | -49% | — |
| 68 |  $ADBE | ADOBE INC. | $690,332 | 0.3% | -23% | 80.4 |
| 69 | — | ISHARES TR | $677,040 | 0.3% | +18% | — |
| 70 |  $CRM | Salesforce, Inc. | $676,287 | 0.3% | -30% | 75.2 |
| 71 |  $ETHA | iShares Ethereum Trust ETF | $648,003 | 0.3% | NEW | — |
| 72 |  $BRK.B | BERKSHIRE HATHAWAY INC | $640,524 | 0.3% | +154% | 64.5 |
| 73 |  $WFC | WELLS FARGO & COMPANY/MN | $630,750 | 0.3% | +3% | — |
| 74 |  $MSTR | Strategy Inc | $625,732 | 0.3% | NEW | 25.4 |
| 75 |  $AVAV | AeroVironment Inc | $592,623 | 0.3% | NEW | 42.1 |
| 76 | — | ISHARES TR | $581,320 | 0.3% | -12% | — |
| 77 | — | ISHARES TR | $564,614 | 0.3% | +4% | — |
| 78 | — | ISHARES TR | $552,617 | 0.3% | -37% | — |
| 79 |  $COIN | Coinbase Global, Inc. | $535,934 | 0.3% | NEW | 68 |
| 80 |  $ABNB | Airbnb, Inc. | $512,274 | 0.3% | NEW | 70.1 |
| 81 |  $ADUR | ADURO CLEAN TECHNOLOGIES INC. | $480,390 | 0.2% | +38% | — |
| 82 | — | ISHARES TR | $455,383 | 0.2% | -44% | — |
| 83 | — | ISHARES TR | $453,676 | 0.2% | -88% | — |
| 84 |  $TSLA | Tesla, Inc. | $445,165 | 0.2% | -8% | 50.1 |
| 85 | — | DIMENSIONAL ETF TRUST | $429,949 | 0.2% | +9% | — |
| 86 | — | ISHARES TR | $406,287 | 0.2% | -20% | — |
| 87 | — | VANGUARD WORLD FD | $399,432 | 0.2% | +0% | — |
| 88 | — | VANGUARD INDEX FDS | $386,436 | 0.2% | -9% | — |
| 89 |  $AZO | AUTOZONE INC | $351,800 | 0.2% | +0% | 66.5 |
| 90 | — | VANGUARD STAR FDS | $348,561 | 0.2% | -21% | — |
| 91 | — | DIMENSIONAL ETF TRUST | $346,147 | 0.2% | +18% | — |
| 92 |  $AVGO | Broadcom Inc. | $343,766 | 0.2% | -0% | 86.4 |
| 93 |  $GD | GENERAL DYNAMICS CORP | $330,088 | 0.2% | NEW | 73 |
| 94 |  $ENB | ENBRIDGE INC | $319,328 | 0.1% | +4% | — |
| 95 | — | ISHARES INC | $318,355 | 0.1% | +14% | — |
| 96 | — | VANGUARD SCOTTSDALE FDS | $302,895 | 0.1% | -5% | — |
| 97 |  $SYY | SYSCO CORP | $290,907 | 0.1% | NEW | 58.4 |
| 98 |  $ETR | ENTERGY CORP /DE/ | $284,374 | 0.1% | -5% | 65.1 |
| 99 |  $BLK | BlackRock, Inc. | $273,297 | 0.1% | +9% | 70.3 |
| 100 |  $XOM | EXXON MOBIL CORP | $269,630 | 0.1% | -16% | 61.8 |
| 101 | — | ISHARES TR | $267,815 | 0.1% | +11% | — |
| 102 | — | VANGUARD TAX-MANAGED FDS | $262,989 | 0.1% | +8% | — |
| 103 | — | CALAMOS ETF TR | $261,547 | 0.1% | -77% | — |
| 104 | — | DIMENSIONAL ETF TRUST | $260,517 | 0.1% | -43% | — |
| 105 | — | ISHARES TR | $244,223 | 0.1% | +19% | — |
| 106 |  $LYG | Lloyds Banking Group plc | $234,467 | 0.1% | +39% | — |
| 107 | — | VANGUARD BD INDEX FDS | $227,423 | 0.1% | -66% | — |
| 108 | — | DIREXION SHS ETF TR | $225,044 | 0.1% | +0% | — |
| 109 |  $CCZ | COMCAST CORP | $221,008 | 0.1% | -0% | 70.4 |
| 110 |  $LAMR | LAMAR ADVERTISING CO/NEW | $218,292 | 0.1% | -2% | 67.8 |
| 111 | — | DIMENSIONAL ETF TRUST | $217,960 | 0.1% | -7% | — |
| 112 | — | VANGUARD INDEX FDS | $213,426 | 0.1% | -78% | — |
| 113 | — | ISHARES TR | $213,287 | 0.1% | -0% | — |
| 114 |  $PG | PROCTER & GAMBLE Co | $212,555 | 0.1% | +2% | 72.9 |
New Positions (10)
$KTOS KRATOS DEFENSE & SECURITY SOLUTIONS, INC.$1.2M$BAC BANK OF AMERICA CORP /DE/$948,748$MDT Medtronic plc$763,707$ETHA iShares Ethereum Trust ETF$648,003$MSTR Strategy Inc$625,732$AVAV AeroVironment Inc$592,623$COIN Coinbase Global, Inc.$535,934$ABNB Airbnb, Inc.$512,274$GD GENERAL DYNAMICS CORP$330,088$SYY SYSCO CORP$290,907
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