Copperleaf Capital
Latest statistics and disclosures from Copperleaf Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IBIT, FBTC, CBOJ, DFAC, DCOR, and represent 32.02% of Copperleaf Capital's stock portfolio.
- Added to shares of these 10 stocks: IBIT (+$5.0M), IAU, FBTC, EFV, THRO, IBHF, IAGG, ORCL, IEMG, KTOS.
- Started 17 new stock positions in IBHF, BAC, ETHA, GD, VUG, SYY, MSTR, ITA, AVAV, COIN. DFIP, IAGG, BAI, STIP, ABNB, MDT, KTOS.
- Reduced shares in these 10 stocks: IVV (-$5.1M), IUSB, IVW, EMXC, ELV, MA, APD, ARTY, QUAL, BKNG.
- Sold out of its positions in APD, ELV, KMX, KO, ECL, FI, IQV, TLT, EMXC, HEFA. ARTY, DMXF, OKE, MSTX, UNH, BNDX.
- Copperleaf Capital was a net seller of stock by $-2.0M.
- Copperleaf Capital has $209M in assets under management (AUM), dropping by 5.55%.
- Central Index Key (CIK): 0001802225
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Portfolio Holdings for Copperleaf Capital
Copperleaf Capital holds 114 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 16.7 | $35M | +16% | 537k | 65.00 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 6.4 | $13M | +19% | 134k | 99.81 |
|
| Calamos Etf Tr Callmos Bit Stru (CBOJ) | 3.3 | $7.0M | 266k | 26.14 |
|
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 2.9 | $6.1M | -2% | 159k | 38.57 |
|
| Dimensional Etf Trust Us Core Equity 1 (DCOR) | 2.6 | $5.5M | +9% | 76k | 71.94 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.6 | $5.3M | -48% | 8.0k | 669.28 |
|
| Ishares Tr Eafe Value Etf (EFV) | 2.5 | $5.2M | +54% | 76k | 67.83 |
|
| Ishares Tr Core Total Usd (IUSB) | 2.3 | $4.9M | -37% | 104k | 46.71 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.2 | $4.5M | -17% | 23k | 194.50 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 2.1 | $4.3M | -14% | 73k | 59.20 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.1 | $4.3M | -31% | 36k | 120.72 |
|
| Eos Energy Enterprises Com Cl A (EOSE) | 1.7 | $3.6M | 320k | 11.39 |
|
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| Ishares Tr S&p 500 Val Etf (IVE) | 1.7 | $3.6M | -4% | 17k | 206.52 |
|
| Ishares Gold Tr Ishares New (IAU) | 1.7 | $3.5M | +363% | 48k | 72.77 |
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 1.6 | $3.4M | +3% | 103k | 32.79 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $3.3M | -8% | 14k | 243.10 |
|
| Amazon (AMZN) | 1.5 | $3.2M | -4% | 15k | 219.57 |
|
| Microsoft Corporation (MSFT) | 1.5 | $3.1M | -4% | 6.0k | 517.98 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.5 | $3.1M | -2% | 5.1k | 612.41 |
|
| Ishares Core Msci Emkt (IEMG) | 1.4 | $3.0M | +70% | 45k | 65.92 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.4 | $3.0M | -11% | 11k | 279.28 |
|
| Meta Platforms Cl A (META) | 1.4 | $2.9M | -11% | 3.9k | 734.47 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $2.6M | 7.8k | 328.19 |
|
|
| Ishares Tr S&p 100 Etf (OEF) | 1.1 | $2.4M | +49% | 7.2k | 332.82 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $2.2M | +4% | 3.6k | 600.30 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.2M | +23% | 6.9k | 315.45 |
|
| Ishares Tr Mbs Etf (MBB) | 1.0 | $2.1M | 22k | 95.15 |
|
|
| Apple (AAPL) | 1.0 | $2.1M | -3% | 8.3k | 254.64 |
|
| Charles Schwab Corporation (SCHW) | 0.9 | $1.9M | -18% | 20k | 95.47 |
|
| Blackrock Etf Trust Ishares Us Thema (THRO) | 0.9 | $1.9M | +733% | 51k | 37.86 |
|
| Dimensional Etf Trust Short Duration F (DFSD) | 0.9 | $1.9M | +23% | 39k | 48.19 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.9 | $1.8M | +38% | 18k | 102.99 |
|
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.9 | $1.8M | +6% | 34k | 53.24 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.8 | $1.6M | -23% | 14k | 113.88 |
|
| Oracle Corporation (ORCL) | 0.8 | $1.6M | +379% | 5.7k | 281.26 |
|
| Ishares Tr Ibonds 2026 Term (IBHF) | 0.7 | $1.4M | NEW | 62k | 23.39 |
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.7 | $1.4M | 45k | 32.07 |
|
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| Ishares Tr U.s. Tech Etf (IYW) | 0.7 | $1.4M | -38% | 7.1k | 195.87 |
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| Ishares Tr Core Intl Aggr (IAGG) | 0.7 | $1.4M | NEW | 27k | 51.23 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $1.3M | 7.1k | 186.57 |
|
|
| Dimensional Etf Trust Global Cr Etf (DGCB) | 0.6 | $1.3M | +29% | 24k | 55.45 |
|
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.6 | $1.3M | -8% | 30k | 42.76 |
|
| Dimensional Etf Trust Global Ex Us Cor (DFGX) | 0.6 | $1.2M | +6% | 23k | 53.96 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.6 | $1.2M | NEW | 13k | 91.37 |
|
| Philip Morris International (PM) | 0.6 | $1.2M | +11% | 7.2k | 162.19 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.6 | $1.2M | 16k | 71.37 |
|
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.5 | $1.1M | -19% | 4.5k | 256.47 |
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.1M | -46% | 2.0k | 568.83 |
|
| Visa Com Cl A (V) | 0.5 | $1.1M | -40% | 3.2k | 341.40 |
|
| Blackrock Etf Trust Ishares A I Inno (BAI) | 0.5 | $1.1M | NEW | 31k | 34.16 |
|
| Applied Materials (AMAT) | 0.5 | $1.1M | +13% | 5.2k | 204.72 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.5 | $1.0M | +9% | 45k | 23.12 |
|
| Walt Disney Company (DIS) | 0.5 | $1.0M | -22% | 8.9k | 114.50 |
|
| Bank of America Corporation (BAC) | 0.5 | $949k | NEW | 18k | 51.59 |
|
| Veeva Sys Cl A Com (VEEV) | 0.4 | $917k | +22% | 3.1k | 297.91 |
|
| Blackrock Etf Trust Us Carbon Trans (LCTU) | 0.4 | $876k | -3% | 12k | 72.58 |
|
| Starbucks Corporation (SBUX) | 0.4 | $831k | -30% | 9.8k | 84.60 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.4 | $827k | NEW | 8.0k | 103.36 |
|
| Autodesk (ADSK) | 0.4 | $824k | -24% | 2.6k | 317.67 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.4 | $823k | 7.0k | 118.44 |
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| Qualcomm (QCOM) | 0.4 | $797k | -21% | 4.8k | 166.34 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.4 | $780k | +5% | 8.2k | 95.20 |
|
| Medtronic SHS (MDT) | 0.4 | $764k | NEW | 8.0k | 95.24 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $739k | -4% | 969.00 | 763.09 |
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| AmerisourceBergen (COR) | 0.4 | $737k | -43% | 2.4k | 312.53 |
|
| Booking Holdings (BKNG) | 0.3 | $702k | -55% | 130.00 | 5401.22 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.3 | $700k | -49% | 3.4k | 206.91 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $690k | -23% | 2.0k | 352.75 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.3 | $677k | +18% | 4.7k | 145.60 |
|
| salesforce (CRM) | 0.3 | $676k | -30% | 2.9k | 236.96 |
|
| Ishares Ethereum Tr SHS (ETHA) | 0.3 | $648k | NEW | 21k | 31.51 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $641k | +153% | 1.3k | 502.77 |
|
| Wells Fargo & Company (WFC) | 0.3 | $631k | +3% | 7.5k | 83.82 |
|
| Strategy Cl A New (MSTR) | 0.3 | $626k | NEW | 1.9k | 322.21 |
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| AeroVironment (AVAV) | 0.3 | $593k | NEW | 1.9k | 314.89 |
|
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.3 | $581k | -11% | 4.6k | 125.96 |
|
| Ishares Tr National Mun Etf (MUB) | 0.3 | $565k | +4% | 5.3k | 106.49 |
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| Ishares Tr Conv Bd Etf (ICVT) | 0.3 | $553k | -37% | 5.5k | 100.06 |
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| Coinbase Global Com Cl A (COIN) | 0.3 | $536k | NEW | 1.6k | 337.49 |
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| Airbnb Com Cl A (ABNB) | 0.2 | $512k | NEW | 4.2k | 121.42 |
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| Aduro Clean Technologies Com New (ADUR) | 0.2 | $480k | +37% | 36k | 13.40 |
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| Ishares Tr Esg Msci Usa Etf (USXF) | 0.2 | $455k | -44% | 7.9k | 57.31 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $454k | NEW | 2.2k | 209.26 |
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| Tesla Motors (TSLA) | 0.2 | $445k | -7% | 1.0k | 444.72 |
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| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 0.2 | $430k | +9% | 9.0k | 47.98 |
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| Ishares Tr High Yld Systm B (HYDB) | 0.2 | $406k | -19% | 8.5k | 47.84 |
|
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.2 | $399k | 5.8k | 69.37 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $386k | -8% | 1.8k | 209.34 |
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| AutoZone (AZO) | 0.2 | $352k | 82.00 | 4290.24 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $349k | -20% | 4.7k | 73.46 |
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| Dimensional Etf Trust Global Real Est (DFGR) | 0.2 | $346k | +17% | 13k | 27.31 |
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| Broadcom (AVGO) | 0.2 | $344k | 1.0k | 329.91 |
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| General Dynamics Corporation (GD) | 0.2 | $330k | NEW | 968.00 | 341.00 |
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| Enbridge (ENB) | 0.2 | $319k | +3% | 6.3k | 50.46 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.2 | $318k | +13% | 7.3k | 43.42 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $303k | -4% | 6.5k | 46.96 |
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| SYSCO Corporation (SYY) | 0.1 | $291k | NEW | 3.5k | 82.34 |
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| Entergy Corporation (ETR) | 0.1 | $284k | -4% | 3.1k | 93.18 |
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| Blackrock (BLK) | 0.1 | $273k | +9% | 234.00 | 1167.94 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $270k | -16% | 2.4k | 112.77 |
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| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $268k | +11% | 5.6k | 48.03 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $263k | +7% | 4.4k | 59.92 |
|
| Calamos Etf Tr Calamos Bit 80 S (CBTJ) | 0.1 | $262k | -76% | 9.1k | 28.60 |
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| Dimensional Etf Trust Inflation Prote (DFIP) | 0.1 | $261k | NEW | 6.2k | 42.23 |
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| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.1 | $244k | +18% | 10k | 23.56 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $235k | +39% | 52k | 4.54 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $227k | -66% | 3.1k | 74.37 |
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| Direxion Shs Etf Tr Dly Fin Bull New (FAS) | 0.1 | $225k | 1.3k | 177.90 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $221k | 7.0k | 31.42 |
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| Lamar Advertising Cl A (LAMR) | 0.1 | $218k | 1.8k | 122.43 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.1 | $218k | -7% | 6.9k | 31.38 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $213k | NEW | 445.00 | 479.61 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 0.1 | $213k | 4.2k | 50.59 |
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| Procter & Gamble Company (PG) | 0.1 | $213k | +2% | 1.4k | 153.69 |
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Past Filings by Copperleaf Capital
SEC 13F filings are viewable for Copperleaf Capital going back to 2019
- Copperleaf Capital 2025 Q3 filed Oct. 28, 2025
- Copperleaf Capital 2025 Q2 filed Aug. 11, 2025
- Copperleaf Capital 2025 Q1 filed May 15, 2025
- Copperleaf Capital 2024 Q4 filed Jan. 30, 2025
- Copperleaf Capital 2024 Q3 filed Nov. 14, 2024
- Copperleaf Capital 2024 Q2 filed Aug. 13, 2024
- Copperleaf Capital 2024 Q1 filed May 14, 2024
- Copperleaf Capital 2023 Q4 filed Feb. 14, 2024
- Copperleaf Capital 2023 Q3 filed Nov. 14, 2023
- Copperleaf Capital 2023 Q2 filed Aug. 11, 2023
- Copperleaf Capital 2023 Q1 filed May 15, 2023
- Copperleaf Capital 2022 Q4 filed Feb. 10, 2023
- Copperleaf Capital 2022 Q3 filed Nov. 14, 2022
- Copperleaf Capital 2022 Q2 filed Aug. 15, 2022
- Copperleaf Capital 2022 Q1 filed May 16, 2022
- Copperleaf Capital 2021 Q4 filed Feb. 11, 2022