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CIK: 0001802225
Total reported value
$208.6M
$208.6M
113 檔
30.1%
As reported in its official Q2 2025 Form 13F filing, Copperleaf Capital, LLC's tracked investment portfolio stood at $208.6M with 113 total positions.
During Q2 2025, Copperleaf Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 14.22% | +4.00% | +1.00% | |
| 2 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 5.34% | +2.93% | +39.37% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.91% | -2.63% | +1.17% | |
| 4 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 3.88% | -2.19% | +0.78% | |
| 5 | CBOJ | Calms Btc S Alt Pr ETF - Jan | ETF-Other | 3.47% | — | -0.90% | |
| 6 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.97% | +0.15% | +15.33% | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.88% | — | +0.95% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.60% | — | +2.93% | |
| 9 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.35% | — | +1.42% | |
| 10 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 2.34% | +0.21% | +5.08% | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.79% | — | +4.28% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.67% | — | -3.60% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.65% | — | -3.80% | |
| 14 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.59% | +0.73% | -0.36% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.59% | +0.02% | -4.14% | |
| 16 | DFIC | Dimensional International Co | ETF-Other | 1.57% | +0.12% | +10.30% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.50% | +0.01% | +8.09% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.37% | +0.22% | -1.03% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.34% | +0.18% | -1.96% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.21% | +0.02% | +6.59% | |
| 21 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.15% | — | +1.45% | |
| 22 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.06% | — | -4.58% | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 1.05% | -0.69% | -0.80% | |
| 24 | MBB | Ishares Mbs ETF | ETF-Other | 1.05% | — | +2.35% | |
| 25 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.01% | — | +0.91% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.97% | -0.60% | +0.47% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.96% | +0.13% | +6.87% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.89% | — | +1.18% | |
| 29 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.86% | -0.59% | -12.76% | |
| 30 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.84% | — | +3.14% | |
| 31 | EOSE | Eos Energy Enterprises Inc | Stock-Other | 0.83% | +1.75% | NEW | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.81% | +0.32% | +13.58% | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.81% | +0.64% | +7.35% | |
| 34 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.81% | -0.86% | EXIT | |
| 35 | ELV | Elevance Health Inc | Stock-Healthcare | 0.78% | -1.01% | EXIT | |
| 36 | DFSD | Dimensional Short Duration | ETF-Other | 0.77% | +0.37% | +69.26% | |
| 37 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.75% | -0.58% | -1.12% | |
| 38 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.74% | +0.44% | +11.16% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.72% | — | -3.12% | |
| 40 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.69% | — | +19.59% | |
| 41 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.67% | — | +9.79% | |
| 42 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.67% | +0.21% | +19.06% | |
| 43 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.67% | — | +10.88% | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.65% | -0.43% | -0.18% | |
| 45 | COR | Cencora Inc | Stock-Healthcare | 0.64% | — | -4.38% | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.59% | — | +11.70% | |
| 47 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 0.58% | — | -0.07% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.58% | +0.17% | — | |
| 49 | CRM | Salesforce Inc | Stock-Tech | 0.56% | — | -6.01% | |
| 50 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.55% | — | -0.83% |
According to official SEC Form 13F filings, Copperleaf Capital, LLC reported a total U.S. public equity portfolio value of $208.6M across 113 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IBIT, FBTC, IVV) accounted for 30.1% of total reported equity market value during Q2 2025.
During Q2 2025, Copperleaf Capital, LLC's top holdings by market value included IBIT (14.2%)、FBTC (5.3%)、IVV (4.9%). The largest single position, IBIT, represented 14.2% of total portfolio value.
In Q2 2025, Copperleaf Capital, LLC made 0 total portfolio adjustments, initiating 0 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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