Copperleaf Capital, LLC — Inside Their 13F Portfolio

Diversified strategyMomentum followerSector-focused

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%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 17.11
Portfolio Stability: 46.69
Momentum/Contrarian: 100
Sector conviction: 77.74
Diversification: 100
Sizing Uniformity: 80.23

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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

1–50 of 114

Portfolio Performance

Performance for Q3 2026

-0.6%

Performance Last 4 Quarters

+4%

Based on 58% of reported portfolio value with available pricing

Stdev: +11.8%
Beta: +0.85
Alpha: -4.6%
Max Drawdown: -9.9%
Annualized Perf: +11%
Batting Avg vs S&P: +33.3%
Sortino: +1.77
Stutzer: +0.28
Treynor: +0.13
Sterling: +0.64
Calmar: +1.11
Information Ratio: -1.71
Tracking Error: +4.3%
Stdev Down: +6.3%
Winning Months %: +58.3%
Losing Months %: +41.7%
Best 12 Months: +27.1%
Worst 12 Months: +4%
Efficiency Ratio: +0.35
Sharpe: +0.94
Stdev Sectors: +12.9%
Skewness: +0.15
Kurtosis: -0.6
Upside Potential: +3.69

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-09-30	114	$208.6M	47	1IBIT 2FBTC 3CBOJ Top holdings2025-09-30 1.IBIT 2.FBTC 3.CBOJ 4.DFAC 5.DCOR 6.IVV 7.EFV 8.IUSB 9.QUAL 10.DYNF
2025-06-30	113	$197.6M	0	1IBIT 2FBTC 3IVV Top holdings2025-06-30 1.IBIT 2.FBTC 3.IVV 4.IUSB 5.CBOJ 6.DFAC 7.IVW 8.QUAL 9.DYNF 10.DCOR
2025-03-31	107	$167.3M	100	1IBIT 2IVV 3IUSB Top holdings2025-03-31 1.IBIT 2.IVV 3.IUSB 4.CBOJ 5.FBTC 6.IVW 7.DFAC 8.QUAL 9.DYNF 10.DCOR
2024-12-31	91	$157.9M	0	1IBIT 2IVV 3IUSB Top holdings2024-12-31 1.IBIT 2.IVV 3.IUSB 4.IVW 5.DFAC 6.FBTC 7.DYNF 8.QUAL 9.DCOR 10.AMZN
2024-09-30	90	$130.6M	0	1IVV 2IUSB 3IBIT Top holdings2024-09-30 1.IVV 2.IUSB 3.IBIT 4.DFAC 5.QUAL 6.DCOR 7.DYNF 8.IVW 9.AMZN 10.GOOGL
2024-06-30	88	$125.1M	0	1IVV 2IUSB 3IBIT Top holdings2024-06-30 1.IVV 2.IUSB 3.IBIT 4.DFAC 5.QUAL 6.DYNF 7.DCOR 8.IVW 9.GOOGL 10.AMZN
2024-03-31	91	$115.5M	0	1IVV 2IUSB 3DFAC Top holdings2024-03-31 1.IVV 2.IUSB 3.DFAC 4.DCOR 5.EFV 6.IBIT 7.AMZN 8.GOOGL 9.MBB 10.QUAL
2023-12-31	79	$98.2M	0	1IVV 2IUSB 3DFAC Top holdings2023-12-31 1.IVV 2.IUSB 3.DFAC 4.DCOR 5.QUAL 6.EFV 7.ESGU 8.MSFT 9.MBB 10.AMZN
2023-09-30	79	$92.5M	0	1IVV 2DFAC 3IUSB Top holdings2023-09-30 1.IVV 2.DFAC 3.IUSB 4.EFV 5.QUAL 6.EFG 7.ESGU 8.MSFT 9.MBB 10.GOOGL
2023-06-30	77	$106.7M	0	1IUSB 2IVV 3DFAC Top holdings2023-06-30 1.IUSB 2.IVV 3.DFAC 4.MBB 5.GOVT 6.QUAL 7.EFG 8.ESGU 9.MSFT 10.GOOGL
2023-03-31	73	$100.6M	0	1IUSB 2IVV 3ESGU Top holdings2023-03-31 1.IUSB 2.IVV 3.ESGU 4.MBB 5.MSFT 6.DFAC 7.EFV 8.EFG 9.GOOGL 10.GOVT
2022-12-31	66	$86.9M	0	1IVV 2IUSB 3ESGU Top holdings2022-12-31 1.IVV 2.IUSB 3.ESGU 4.GOVT 5.MBB 6.EFV 7.MSFT 8.MA 9.GOOGL 10.IQV
2022-09-30	69	$92.4M	0	1IVV 2GOVT 3ESGU Top holdings2022-09-30 1.IVV 2.GOVT 3.ESGU 4.IUSB 5.GOOGL 6.MSFT 7.MBB 8.EFV 9.EFG 10.ENB
2022-06-30	62	$98.8M	0	1GOVT 2ESGU 3SCHJ Top holdings2022-06-30 1.GOVT 2.ESGU 3.SCHJ 4.SPYM 5.MBB 6.FALN 7.MA 8.EFV 9.GOOGL 10.XOM
2022-03-31	59	$112.7M	0	1GOVT 2ESGU 3SCHJ Top holdings2022-03-31 1.GOVT 2.ESGU 3.SCHJ 4.SPYM 5.MBB 6.FALN 7.GOOGL 8.EFV 9.MA 10.MSFT
2021-12-31	58	$115.8M	0	1GOVT 2ESGU 3SCHJ Top holdings2021-12-31 1.GOVT 2.ESGU 3.SCHJ 4.SPYM 5.MBB 6.FALN 7.GOOGL 8.MSFT 9.EFV 10.MA
2021-09-30	58	$103.9M	0	1ESGU 2GOVT 3SPYM Top holdings2021-09-30 1.ESGU 2.GOVT 3.SPYM 4.SCHJ 5.MBB 6.GOOGL 7.FALN 8.MA 9.EFV 10.MSFT
2021-06-30	60	$102.1M	96	1GOVT 2SCHJ 3MBB Top holdings2021-06-30 1.GOVT 2.SCHJ 3.MBB 4.ESGU 5.GOOGL 6.SPYM 7.FALN 8.MA 9.MSFT 10.SCHI
2021-03-31	58	$93.7M	86	1GOVT 2SCHJ 3MBB Top holdings2021-03-31 1.GOVT 2.SCHJ 3.MBB 4.ESGU 5.GOOGL 6.FALN 7.SPYM 8.MA 9.SCHI 10.MSFT
2020-12-31	48	$117.0M	88	1GOVT 2IGSB 3SPIB Top holdings2020-12-31 1.GOVT 2.IGSB 3.SPIB 4.ESGU 5.SPLB 6.SPYM 7.SHYG 8.NEAR 9.USHY 10.IEF
2020-09-30	53	$103.9M	11	1GOVT 2NEAR 3IVV Top holdings2020-09-30 1.GOVT 2.NEAR 3.IVV 4.IGIB 5.MBB 6.MA 7.SHYG 8.ITOT 9.EMB 10.ESGU
2020-06-30	50	$96.4M	17	1GOVT 2NEAR 3IGIB Top holdings2020-06-30 1.GOVT 2.NEAR 3.IGIB 4.IVV 5.MBB 6.SHYG 7.MA 8.ITOT 9.EMB 10.IEFA
2020-03-31	42	$83.3M	47	1GOVT 2NEAR 3IVV Top holdings2020-03-31 1.GOVT 2.NEAR 3.IVV 4.IGIB 5.MBB 6.ITOT 7.SHYG 8.IEFA 9.MA 10.EMB
2019-12-31	47	$98.6M	0	1GOVT 2NEAR 3IVV Top holdings2019-12-31 1.GOVT 2.NEAR 3.IVV 4.ITOT 5.MBB 6.IGIB 7.IEFA 8.MA 9.GOOGL 10.USMV

Holding changes this quarter

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).

Position changes disclosed by Copperleaf Capital, LLC for the quarter ending 2025-09-30, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Copperleaf Capital, LLC and what type of investor is it?

Copperleaf Capital, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-09-30), the firm manages a tracked equity portfolio valued at approximately $208.6M, spread across 114 disclosed positions.

What are Copperleaf Capital, LLC's largest equity positions?

Based on the latest 13F filing, Copperleaf Capital, LLC's top holdings by market value are: 1. Ishares Bitcoin Trust ETF (IBIT) — $34.9M (16.7%) 2. Fidelity Wise Origin Bitcoin (FBTC) — $13.3M (6.4%) 3. Calms Btc S Alt Pr ETF - Jan (CBOJ) — $7.0M (3.3%) 4. Dimensional US Core Equity 2 (DFAC) — $6.1M (3.0%) 5. Dimensional US Core Eq 1 ETF (DCOR) — $5.5M (2.6%)

What changes did Copperleaf Capital, LLC make in its most recent portfolio filing?

In the latest reported quarter, Copperleaf Capital, LLC made 50 notable position adjustments: 13 new positions were initiated, 15 existing holdings were added to, 12 positions were partially reduced, and 10 were completely exited. The largest of these moves: 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)

What sectors does Copperleaf Capital, LLC focus on?

Copperleaf Capital, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 39.3% • Financials: 22.1% • Communication Services: 18.1% • Consumer Discretionary: 14.7% • Consumer Staples: 3.4% • Health Care: 1.8%

Peer Institutions

Institutions with a similar AUM

Ade, LLC

CIK 0001845950

Total reported value

$208.6M

86 stks

2026-03-31

Concentration24.9

Portfolio Stability19.7

Sector conviction67.4

AUM within 0.0% of this institution

View detail

Beartown Capital Management, LLC

CIK 0001877162

Total reported value

$208.6M

42 stks

2026-03-31

Concentration30.9

Portfolio Stability67.2

Sector conviction100.0

AUM within 0.0% of this institution

View detail

Bernzott Capital Advisors

CIK 0001260468

Total reported value

$208.7M

38 stks

2026-03-31

Concentration13.5

Portfolio Stability32.8

Sector conviction100.0

AUM within 0.0% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Heffernan Advisory, INC

CIK 0001536230

Total reported value

$107.8M

24 stks

2026-03-31

Concentration97.3

Portfolio Stability5.3

Sector conviction100.0

2 of the top 5 holdings overlap, including Dimensional US Core Equity 2

View detail

Rather & Kittrell, Inc.

CIK 0001582112

Total reported value

$647.9M

113 stks

2026-03-31

Concentration25.1

Portfolio Stability6.6

Sector conviction58.9

2 of the top 5 holdings overlap, including Dimensional US Core Eq 1 ETF

View detail

Kaleidoscope Capital LP

CIK 0001702912

Total reported value

$259.7M

15 stks

2026-03-31

Concentration42.4

Portfolio Stability11.2

Sector conviction0.0

2 of the top 5 holdings overlap, including Ishares Bitcoin Trust ETF

View detail

Copperleaf Capital, LLC — Inside Their 13F Portfolio

Diversified strategyMomentum followerSector-focused

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%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 17.11
Portfolio Stability: 46.69
Momentum/Contrarian: 100
Sector conviction: 77.74
Diversification: 100
Sizing Uniformity: 80.23

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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

1–50 of 114

Portfolio Performance

Performance for Q3 2026

-0.6%

Performance Last 4 Quarters

+4%

Based on 58% of reported portfolio value with available pricing

Stdev: +11.8%
Beta: +0.85
Alpha: -4.6%
Max Drawdown: -9.9%
Annualized Perf: +11%
Batting Avg vs S&P: +33.3%
Sortino: +1.77
Stutzer: +0.28
Treynor: +0.13
Sterling: +0.64
Calmar: +1.11
Information Ratio: -1.71
Tracking Error: +4.3%
Stdev Down: +6.3%
Winning Months %: +58.3%
Losing Months %: +41.7%
Best 12 Months: +27.1%
Worst 12 Months: +4%
Efficiency Ratio: +0.35
Sharpe: +0.94
Stdev Sectors: +12.9%
Skewness: +0.15
Kurtosis: -0.6
Upside Potential: +3.69

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-09-30	114	$208.6M	47	1IBIT 2FBTC 3CBOJ Top holdings2025-09-30 1.IBIT 2.FBTC 3.CBOJ 4.DFAC 5.DCOR 6.IVV 7.EFV 8.IUSB 9.QUAL 10.DYNF
2025-06-30	113	$197.6M	0	1IBIT 2FBTC 3IVV Top holdings2025-06-30 1.IBIT 2.FBTC 3.IVV 4.IUSB 5.CBOJ 6.DFAC 7.IVW 8.QUAL 9.DYNF 10.DCOR
2025-03-31	107	$167.3M	100	1IBIT 2IVV 3IUSB Top holdings2025-03-31 1.IBIT 2.IVV 3.IUSB 4.CBOJ 5.FBTC 6.IVW 7.DFAC 8.QUAL 9.DYNF 10.DCOR
2024-12-31	91	$157.9M	0	1IBIT 2IVV 3IUSB Top holdings2024-12-31 1.IBIT 2.IVV 3.IUSB 4.IVW 5.DFAC 6.FBTC 7.DYNF 8.QUAL 9.DCOR 10.AMZN
2024-09-30	90	$130.6M	0	1IVV 2IUSB 3IBIT Top holdings2024-09-30 1.IVV 2.IUSB 3.IBIT 4.DFAC 5.QUAL 6.DCOR 7.DYNF 8.IVW 9.AMZN 10.GOOGL
2024-06-30	88	$125.1M	0	1IVV 2IUSB 3IBIT Top holdings2024-06-30 1.IVV 2.IUSB 3.IBIT 4.DFAC 5.QUAL 6.DYNF 7.DCOR 8.IVW 9.GOOGL 10.AMZN
2024-03-31	91	$115.5M	0	1IVV 2IUSB 3DFAC Top holdings2024-03-31 1.IVV 2.IUSB 3.DFAC 4.DCOR 5.EFV 6.IBIT 7.AMZN 8.GOOGL 9.MBB 10.QUAL
2023-12-31	79	$98.2M	0	1IVV 2IUSB 3DFAC Top holdings2023-12-31 1.IVV 2.IUSB 3.DFAC 4.DCOR 5.QUAL 6.EFV 7.ESGU 8.MSFT 9.MBB 10.AMZN
2023-09-30	79	$92.5M	0	1IVV 2DFAC 3IUSB Top holdings2023-09-30 1.IVV 2.DFAC 3.IUSB 4.EFV 5.QUAL 6.EFG 7.ESGU 8.MSFT 9.MBB 10.GOOGL
2023-06-30	77	$106.7M	0	1IUSB 2IVV 3DFAC Top holdings2023-06-30 1.IUSB 2.IVV 3.DFAC 4.MBB 5.GOVT 6.QUAL 7.EFG 8.ESGU 9.MSFT 10.GOOGL
2023-03-31	73	$100.6M	0	1IUSB 2IVV 3ESGU Top holdings2023-03-31 1.IUSB 2.IVV 3.ESGU 4.MBB 5.MSFT 6.DFAC 7.EFV 8.EFG 9.GOOGL 10.GOVT
2022-12-31	66	$86.9M	0	1IVV 2IUSB 3ESGU Top holdings2022-12-31 1.IVV 2.IUSB 3.ESGU 4.GOVT 5.MBB 6.EFV 7.MSFT 8.MA 9.GOOGL 10.IQV
2022-09-30	69	$92.4M	0	1IVV 2GOVT 3ESGU Top holdings2022-09-30 1.IVV 2.GOVT 3.ESGU 4.IUSB 5.GOOGL 6.MSFT 7.MBB 8.EFV 9.EFG 10.ENB
2022-06-30	62	$98.8M	0	1GOVT 2ESGU 3SCHJ Top holdings2022-06-30 1.GOVT 2.ESGU 3.SCHJ 4.SPYM 5.MBB 6.FALN 7.MA 8.EFV 9.GOOGL 10.XOM
2022-03-31	59	$112.7M	0	1GOVT 2ESGU 3SCHJ Top holdings2022-03-31 1.GOVT 2.ESGU 3.SCHJ 4.SPYM 5.MBB 6.FALN 7.GOOGL 8.EFV 9.MA 10.MSFT
2021-12-31	58	$115.8M	0	1GOVT 2ESGU 3SCHJ Top holdings2021-12-31 1.GOVT 2.ESGU 3.SCHJ 4.SPYM 5.MBB 6.FALN 7.GOOGL 8.MSFT 9.EFV 10.MA
2021-09-30	58	$103.9M	0	1ESGU 2GOVT 3SPYM Top holdings2021-09-30 1.ESGU 2.GOVT 3.SPYM 4.SCHJ 5.MBB 6.GOOGL 7.FALN 8.MA 9.EFV 10.MSFT
2021-06-30	60	$102.1M	96	1GOVT 2SCHJ 3MBB Top holdings2021-06-30 1.GOVT 2.SCHJ 3.MBB 4.ESGU 5.GOOGL 6.SPYM 7.FALN 8.MA 9.MSFT 10.SCHI
2021-03-31	58	$93.7M	86	1GOVT 2SCHJ 3MBB Top holdings2021-03-31 1.GOVT 2.SCHJ 3.MBB 4.ESGU 5.GOOGL 6.FALN 7.SPYM 8.MA 9.SCHI 10.MSFT
2020-12-31	48	$117.0M	88	1GOVT 2IGSB 3SPIB Top holdings2020-12-31 1.GOVT 2.IGSB 3.SPIB 4.ESGU 5.SPLB 6.SPYM 7.SHYG 8.NEAR 9.USHY 10.IEF
2020-09-30	53	$103.9M	11	1GOVT 2NEAR 3IVV Top holdings2020-09-30 1.GOVT 2.NEAR 3.IVV 4.IGIB 5.MBB 6.MA 7.SHYG 8.ITOT 9.EMB 10.ESGU
2020-06-30	50	$96.4M	17	1GOVT 2NEAR 3IGIB Top holdings2020-06-30 1.GOVT 2.NEAR 3.IGIB 4.IVV 5.MBB 6.SHYG 7.MA 8.ITOT 9.EMB 10.IEFA
2020-03-31	42	$83.3M	47	1GOVT 2NEAR 3IVV Top holdings2020-03-31 1.GOVT 2.NEAR 3.IVV 4.IGIB 5.MBB 6.ITOT 7.SHYG 8.IEFA 9.MA 10.EMB
2019-12-31	47	$98.6M	0	1GOVT 2NEAR 3IVV Top holdings2019-12-31 1.GOVT 2.NEAR 3.IVV 4.ITOT 5.MBB 6.IGIB 7.IEFA 8.MA 9.GOOGL 10.USMV

Holding changes this quarter

Position changes disclosed by Copperleaf Capital, LLC for the quarter ending 2025-09-30, including ticker, issuer, weight change, shares change, and action
#	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