Copperleaf Capital, LLC — Q2 2025 13F Holdings

Name: Copperleaf Capital, LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001802225

Total reported value

$208.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%

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