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CIK: 0001802225
Total reported value
$208.6M
$208.6M
107 檔
24.0%
During the Q1 2025 filing period, Copperleaf Capital, LLC (CIK: 0001802225) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $208.6M across 107 reported positions.
In Q1 2025, Copperleaf Capital, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 12.72% | +4.00% | +13.25% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.19% | -2.63% | -18.52% | |
| 3 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 4.53% | -2.19% | -6.74% | |
| 4 | CBOJ | Calms Btc S Alt Pr ETF - Jan | ETF-Other | 4.00% | — | — | |
| 5 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 3.47% | +2.93% | +45.12% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.84% | — | +2.48% | |
| 7 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.80% | +0.15% | +1.04% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.78% | — | +14.26% | |
| 9 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.46% | — | +1.58% | |
| 10 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 2.41% | +0.21% | +1.97% | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.98% | — | +49.03% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.78% | — | -11.29% | |
| 13 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.75% | +0.73% | -22.70% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.58% | — | +3.97% | |
| 15 | DFIC | Dimensional International Co | ETF-Other | 1.50% | +0.12% | +3.28% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.48% | +0.01% | +38.37% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.48% | +0.02% | +1.61% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.42% | +0.18% | +1.55% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 1.23% | -0.69% | -2.35% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.21% | +0.02% | +20.87% | |
| 21 | MBB | Ishares Mbs ETF | ETF-Other | 1.21% | — | -13.58% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.20% | +0.22% | -9.05% | |
| 23 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.17% | — | -38.05% | |
| 24 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.14% | — | +6.66% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.13% | -0.60% | -3.31% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 1.12% | — | -0.55% | |
| 27 | ELV | Elevance Health Inc | Stock-Healthcare | 1.01% | -1.01% | EXIT | |
| 28 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.96% | — | +6.59% | |
| 29 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.96% | — | -3.76% | |
| 30 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.93% | -0.59% | -36.77% | |
| 31 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.92% | -0.58% | +0.52% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.91% | +0.13% | -0.28% | |
| 33 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.86% | -0.86% | EXIT | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.83% | -0.43% | -22.43% | |
| 35 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.80% | +0.64% | +85.42% | |
| 36 | COR | Cencora Inc | Stock-Healthcare | 0.73% | — | -5.94% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | +0.32% | +163.13% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.70% | — | +7.15% | |
| 39 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.70% | +0.44% | — | |
| 40 | CRM | Salesforce Inc | Stock-Tech | 0.70% | — | -1.34% | |
| 41 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.68% | — | -4.70% | |
| 42 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.68% | +0.21% | — | |
| 43 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 0.67% | — | -2.36% | |
| 44 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.63% | — | +3.88% | |
| 45 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.63% | -0.63% | EXIT | |
| 46 | KMX | Carmax Inc | Stock-Consumer Disc | 0.61% | -0.61% | EXIT | |
| 47 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.61% | — | — | |
| 48 | ADBE | Adobe Inc | Stock-Tech | 0.60% | — | +20.89% | |
| 49 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.59% | — | +350.63% | |
| 50 | FISV | Fiserv Inc | Stock-Other | 0.59% | -0.59% | EXIT |
According to official SEC Form 13F filings, Copperleaf Capital, LLC reported a total U.S. public equity portfolio value of $208.6M across 107 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IBIT, IVV, IUSB) accounted for 24.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
IBIT
市值: $21.3M
During Q1 2025, Copperleaf Capital, LLC's top holdings by market value included IBIT (12.7%)、IVV (5.2%)、IUSB (4.5%). The largest single position, IBIT, represented 12.7% of total portfolio value.
In Q1 2025, Copperleaf Capital, LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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