CIK: 0001802225
Total reported value
$208.6M
Reporting period: 2025-09-30 · Number of holdings: 114
Copperleaf Capital, LLC disclosed 114 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $208.6M and a quarterly turnover rate of 46.7%.
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Copperleaf Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.043 — mathematically equivalent to about 23 equally-sized positions, well below its 114 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.98), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 20% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add IBIT
+16.9% $13.6M
Add FBTC
+19.0% $7.5M
Trim IVV
-49.0% -$3.3M
Trim IUSB
-37.0% -$2.7M
Add IAU
+363.2% $3.1M
Add EFV
+54.5% $2.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 16.72% | +4.00% | +16.86% | |
| 2 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 6.40% | +2.93% | +19.04% | |
| 3 | CBOJ | Calms Btc S Alt Pr ETF - Jan | ETF-Other | 3.33% | — | -0.65% | |
| 4 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.95% | +0.15% | -2.65% | |
| 5 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 2.62% | +0.21% | +9.92% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.56% | -2.63% | -48.98% | |
| 7 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.48% | +0.73% | +54.46% | |
| 8 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.34% | -2.19% | -37.03% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.16% | — | -17.36% | |
| 10 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 2.08% | — | -14.32% | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.06% | — | -31.23% | |
| 12 | EOSE | Eos Energy Enterprises INC | Stock-Other | 1.75% | +1.75% | NEW | |
| 13 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.71% | — | -4.56% | |
| 14 | IAU | Ishares Gold Trust | ETF-Commodities | 1.67% | +1.44% | +363.20% | |
| 15 | DFIC | Dimensional International Co | ETF-Other | 1.62% | +0.12% | +3.40% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.60% | +0.18% | -8.70% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.52% | — | -4.01% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.50% | +0.02% | -4.05% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.49% | +0.01% | -2.52% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.44% | +0.64% | +70.69% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.42% | +0.22% | -11.59% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.37% | — | -11.73% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.23% | +0.02% | -0.58% | |
| 24 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.14% | +0.44% | +49.26% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.04% | +0.13% | +4.98% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.04% | +0.32% | +23.48% | |
| 27 | MBB | Ishares Mbs ETF | ETF-Other | 1.02% | — | +1.28% | |
| 28 | AAPL | Apple INC | Stock-Tech | 1.01% | — | -3.10% | |
| 29 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.93% | — | -18.17% | |
| 30 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.92% | +0.92% | NEW | |
| 31 | DFSD | Dimensional Short Duration | ETF-Other | 0.90% | +0.37% | +23.22% | |
| 32 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.89% | +0.21% | +38.17% | |
| 33 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 0.86% | — | +6.32% | |
| 34 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.79% | — | -23.18% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.76% | +0.76% | NEW | |
| 36 | IBHF | Ishares Ibond 2026 Hy & INC | ETF-Other | 0.69% | +0.69% | NEW | |
| 37 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.69% | — | +1.37% | |
| 38 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.67% | — | -38.39% | |
| 39 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.65% | +0.65% | NEW | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.64% | +0.17% | -1.48% | |
| 41 | DGCB | Dimensional Global Credit | ETF-Other | 0.63% | — | +29.96% | |
| 42 | DFCF | Dimensional Core Fixed INC | ETF-Other | 0.61% | — | -8.35% | |
| 43 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 0.59% | — | +6.23% | |
| 44 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.57% | +0.57% | NEW | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.56% | — | +11.91% | |
| 46 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.55% | — | — | |
| 47 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.55% | — | -19.63% | |
| 48 | MA | Mastercard INC - A | Stock-Financials | 0.54% | -0.69% | -46.86% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.53% | -0.60% | -40.00% | |
| 50 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.51% | +0.51% | NEW |
Performance for Q3 2026
-0.6%
Performance Last 4 Quarters
+4%
Based on 58% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-09-30 | 114 | $208.6M | 47 | |
| 2025-06-30 | 113 | $197.6M | 0 | |
| 2025-03-31 | 107 | $167.3M | 100 | |
| 2024-12-31 | 91 | $157.9M | 0 | |
| 2024-09-30 | 90 | $130.6M | 0 | |
| 2024-06-30 | 88 | $125.1M | 0 | |
| 2024-03-31 | 91 | $115.5M | 0 | |
| 2023-12-31 | 79 | $98.2M | 0 | |
| 2023-09-30 | 79 | $92.5M | 0 | |
| 2023-06-30 | 77 | $106.7M | 0 | |
| 2023-03-31 | 73 | $100.6M | 0 | |
| 2022-12-31 | 66 | $86.9M | 0 | |
| 2022-09-30 | 69 | $92.4M | 0 | |
| 2022-06-30 | 62 | $98.8M | 0 | |
| 2022-03-31 | 59 | $112.7M | 0 | |
| 2021-12-31 | 58 | $115.8M | 0 | |
| 2021-09-30 | 58 | $103.9M | 0 | |
| 2021-06-30 | 60 | $102.1M | 96 | |
| 2021-03-31 | 58 | $93.7M | 86 | |
| 2020-12-31 | 48 | $117.0M | 88 | |
| 2020-09-30 | 53 | $103.9M | 11 | |
| 2020-06-30 | 50 | $96.4M | 17 | |
| 2020-03-31 | 42 | $83.3M | 47 | |
| 2019-12-31 | 47 | $98.6M | 0 |
Copperleaf Capital, LLC's most significant position changes for 2025-09-30: New buy: Eos Energy Enterprises INC (EOSE); New buy: Ishares U.s. Thematic Rotati (THRO); Sold out: Elevance Health INC (ELV); New buy: Oracle CORP (ORCL); New buy: Ishares Ibond 2026 Hy & INC (IBHF).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBIT | Ishares Bitcoin Trust ETF | +4% | +16.86% | Add |
| 2 | FBTC | Fidelity Wise Origin Bitcoin | +2.9% | +19.04% | Add |
| 3 | IAU | Ishares Gold Trust | +1.4% | +363.20% | Add |
| 4 | EFV | Ishares Msci Eafe Value ETF | +0.7% | +54.46% | Add |
| 5 | IEMG | Ishares Core Msci Emerging | +0.6% | +70.69% | Add |
| 6 | OEF | Ishares S&p 100 ETF | +0.4% | +49.26% | Add |
| 7 | DFSD | Dimensional Short Duration | +0.4% | +23.22% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.3% | +23.48% | Add |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -11.59% | Trim |
| 10 | DCOR | Dimensional US Core Eq 1 ETF | +0.2% | +9.92% | Add |
| 11 | TLH | Ishares 10-20 Year Treasury | +0.2% | +38.17% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.2% | -8.70% | Trim |
| 13 | NVDA | Nvidia CORP | +0.2% | -1.48% | Trim |
| 14 | DFAC | Dimensional US Core Equity 2 | +0.2% | -2.65% | Add |
| 15 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +4.98% | Add |
| 16 | DFIC | Dimensional International Co | +0.1% | +3.40% | Add |
| 17 | MSFT | Microsoft CORP | 0% | -4.05% | Trim |
| 18 | VTI | Vanguard Total Stock Mkt ETF | 0% | -0.58% | Add |
| 19 | VOO | Vanguard S&p 500 ETF | 0% | -2.52% | Add |
| 20 | CBTJ | Calamos Bitcoin 80 P ETF Jan | -0.4% | -76.57% | Trim |
| 21 | SBUX | Starbucks CORP | -0.4% | -30.51% | Trim |
| 22 | CHKP | Check Point Software Technologies Ltd. | -0.6% | -49.41% | Trim |
| 23 | BKNG | Booking Holdings INC | -0.6% | -55.78% | Trim |
| 24 | V | Visa Inc-class A Shares | -0.6% | -40.00% | Trim |
| 25 | MA | Mastercard INC - A | -0.7% | -46.86% | Trim |
| 26 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | -2.2% | -37.03% | Trim |
| 27 | IVV | Ishares Core S&p 500 ETF | -2.6% | -48.98% | Trim |
| 28 | EOSE | Eos Energy Enterprises INC | — | NEW | New buy |
| 29 | THRO | Ishares U.s. Thematic Rotati | — | NEW | New buy |
| 30 | ELV | Elevance Health INC | — | EXIT | Sold out |
| 31 | ORCL | Oracle CORP | — | NEW | New buy |
| 32 | IBHF | Ishares Ibond 2026 Hy & INC | — | NEW | New buy |
| 33 | EMXC | Ishares Msci Emr Mrk Ex Chna | — | EXIT | Sold out |
| 34 | IAGG | Ishares Intl Aggregate Bond | — | NEW | New buy |
| 35 | KTOS | Kratos Defense & Security | — | NEW | New buy |
| 36 | BAI | Ishrs Ai In And Tech Act ETF | — | NEW | New buy |
| 37 | APD | Air Products & Chemicals INC | — | EXIT | Sold out |
| 38 | KMX | Carmax INC | — | EXIT | Sold out |
| 39 | FISV | Fiserv INC | — | EXIT | Sold out |
| 40 | BAC | Bank Of America CORP | — | NEW | New buy |
| 41 | IQV | Iqvia Holdings INC | — | EXIT | Sold out |
| 42 | STIP | Ishares 0-5 Year Tips Bond E | — | NEW | New buy |
| 43 | MDT | Medtronic plc | — | NEW | New buy |
| 44 | ARTY | Ishares Future Ai & Tech ETF | — | EXIT | Sold out |
| 45 | HEFA | Isha Curr Hedged Msci Eafe | — | EXIT | Sold out |
| 46 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 47 | ETHA | Ishares Ethereum Trust ETF | — | NEW | New buy |
| 48 | MSTR | Strategy INC | — | NEW | New buy |
| 49 | AVAV | Aerovironment INC | — | NEW | New buy |
| 50 | ECL | Ecolab INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-09-30 | 2025-10-28 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-30 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-07 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-04 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-05 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-08 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-05 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-12 | 13F-HR | View on EDGAR |
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