Copperleaf Capital

Copperleaf Capital as of Sept. 30, 2025

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 537k 65.00
Fidelity Wise Origin Bitcoin SHS (FBTC) 6.4 $13M 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 159k 38.57
Dimensional Etf Trust Us Core Equity 1 (DCOR) 2.6 $5.5M 76k 71.94
Ishares Tr Core S&p500 Etf (IVV) 2.6 $5.3M 8.0k 669.28
Ishares Tr Eafe Value Etf (EFV) 2.5 $5.2M 76k 67.83
Ishares Tr Core Total Usd (IUSB) 2.3 $4.9M 104k 46.71
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.2 $4.5M 23k 194.50
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.1 $4.3M 73k 59.20
Ishares Tr S&p 500 Grwt Etf (IVW) 2.1 $4.3M 36k 120.72
Eos Energy Enterprises Com Cl A (EOSE) 1.7 $3.6M 320k 11.39
Ishares Tr S&p 500 Val Etf (IVE) 1.7 $3.6M 17k 206.52
Ishares Gold Tr Ishares New (IAU) 1.7 $3.5M 48k 72.77
Dimensional Etf Trust Intl Core Equity (DFIC) 1.6 $3.4M 103k 32.79
Alphabet Cap Stk Cl A (GOOGL) 1.6 $3.3M 14k 243.10
Amazon (AMZN) 1.5 $3.2M 15k 219.57
Microsoft Corporation (MSFT) 1.5 $3.1M 6.0k 517.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $3.1M 5.1k 612.41
Ishares Core Msci Emkt (IEMG) 1.4 $3.0M 45k 65.92
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.4 $3.0M 11k 279.28
Meta Platforms Cl A (META) 1.4 $2.9M 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 7.2k 332.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $2.2M 3.6k 600.30
JPMorgan Chase & Co. (JPM) 1.0 $2.2M 6.9k 315.45
Ishares Tr Mbs Etf (MBB) 1.0 $2.1M 22k 95.15
Apple (AAPL) 1.0 $2.1M 8.3k 254.64
Charles Schwab Corporation (SCHW) 0.9 $1.9M 20k 95.47
Blackrock Etf Trust Ishares Us Thema (THRO) 0.9 $1.9M 51k 37.86
Dimensional Etf Trust Short Duration F (DFSD) 0.9 $1.9M 39k 48.19
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.9 $1.8M 18k 102.99
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.9 $1.8M 34k 53.24
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $1.6M 14k 113.88
Oracle Corporation (ORCL) 0.8 $1.6M 5.7k 281.26
Ishares Tr Ibonds 2026 Term (IBHF) 0.7 $1.4M 62k 23.39
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.7 $1.4M 45k 32.07
Ishares Tr U.s. Tech Etf (IYW) 0.7 $1.4M 7.1k 195.87
Ishares Tr Core Intl Aggr (IAGG) 0.7 $1.4M 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 24k 55.45
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.6 $1.3M 30k 42.76
Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.6 $1.2M 23k 53.96
Kratos Defense & Sec Solutio Com New (KTOS) 0.6 $1.2M 13k 91.37
Philip Morris International (PM) 0.6 $1.2M 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 4.5k 256.47
Mastercard Incorporated Cl A (MA) 0.5 $1.1M 2.0k 568.83
Visa Com Cl A (V) 0.5 $1.1M 3.2k 341.40
Blackrock Etf Trust Ishares A I Inno (BAI) 0.5 $1.1M 31k 34.16
Applied Materials (AMAT) 0.5 $1.1M 5.2k 204.72
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $1.0M 45k 23.12
Walt Disney Company (DIS) 0.5 $1.0M 8.9k 114.50
Bank of America Corporation (BAC) 0.5 $949k 18k 51.59
Veeva Sys Cl A Com (VEEV) 0.4 $917k 3.1k 297.91
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.4 $876k 12k 72.58
Starbucks Corporation (SBUX) 0.4 $831k 9.8k 84.60
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $827k 8.0k 103.36
Autodesk (ADSK) 0.4 $824k 2.6k 317.67
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $823k 7.0k 118.44
Qualcomm (QCOM) 0.4 $797k 4.8k 166.34
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $780k 8.2k 95.20
Medtronic SHS (MDT) 0.4 $764k 8.0k 95.24
Eli Lilly & Co. (LLY) 0.4 $739k 969.00 763.09
AmerisourceBergen (COR) 0.4 $737k 2.4k 312.53
Booking Holdings (BKNG) 0.3 $702k 130.00 5401.22
Check Point Software Tech Lt Ord (CHKP) 0.3 $700k 3.4k 206.91
Adobe Systems Incorporated (ADBE) 0.3 $690k 2.0k 352.75
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $677k 4.7k 145.60
salesforce (CRM) 0.3 $676k 2.9k 236.96
Ishares Ethereum Tr SHS (ETHA) 0.3 $648k 21k 31.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $641k 1.3k 502.77
Wells Fargo & Company (WFC) 0.3 $631k 7.5k 83.82
Strategy Cl A New (MSTR) 0.3 $626k 1.9k 322.21
AeroVironment (AVAV) 0.3 $593k 1.9k 314.89
Ishares Tr Esg Msci Kld 400 (DSI) 0.3 $581k 4.6k 125.96
Ishares Tr National Mun Etf (MUB) 0.3 $565k 5.3k 106.49
Ishares Tr Conv Bd Etf (ICVT) 0.3 $553k 5.5k 100.06
Coinbase Global Com Cl A (COIN) 0.3 $536k 1.6k 337.49
Airbnb Com Cl A (ABNB) 0.2 $512k 4.2k 121.42
Aduro Clean Technologies Com New (ADUR) 0.2 $480k 36k 13.40
Ishares Tr Esg Msci Usa Etf (USXF) 0.2 $455k 7.9k 57.31
Ishares Tr Us Aer Def Etf (ITA) 0.2 $454k 2.2k 209.26
Tesla Motors (TSLA) 0.2 $445k 1.0k 444.72
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $430k 9.0k 47.98
Ishares Tr High Yld Systm B (HYDB) 0.2 $406k 8.5k 47.84
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $399k 5.8k 69.37
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $386k 1.8k 209.34
AutoZone (AZO) 0.2 $352k 82.00 4290.24
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $349k 4.7k 73.46
Dimensional Etf Trust Global Real Est (DFGR) 0.2 $346k 13k 27.31
Broadcom (AVGO) 0.2 $344k 1.0k 329.91
General Dynamics Corporation (GD) 0.2 $330k 968.00 341.00
Enbridge (ENB) 0.2 $319k 6.3k 50.46
Ishares Esg Awr Msci Em (ESGE) 0.2 $318k 7.3k 43.42
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $303k 6.5k 46.96
SYSCO Corporation (SYY) 0.1 $291k 3.5k 82.34
Entergy Corporation (ETR) 0.1 $284k 3.1k 93.18
Blackrock (BLK) 0.1 $273k 234.00 1167.94
Exxon Mobil Corporation (XOM) 0.1 $270k 2.4k 112.77
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $268k 5.6k 48.03
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $263k 4.4k 59.92
Calamos Etf Tr Calamos Bit 80 S (CBTJ) 0.1 $262k 9.1k 28.60
Dimensional Etf Trust Inflation Prote (DFIP) 0.1 $261k 6.2k 42.23
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $244k 10k 23.56
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $235k 52k 4.54
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $227k 3.1k 74.37
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.1 $225k 1.3k 177.90
Comcast Corp Cl A (CMCSA) 0.1 $221k 7.0k 31.42
Lamar Advertising Cl A (LAMR) 0.1 $218k 1.8k 122.43
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $218k 6.9k 31.38
Vanguard Index Fds Growth Etf (VUG) 0.1 $213k 445.00 479.61
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $213k 4.2k 50.59
Procter & Gamble Company (PG) 0.1 $213k 1.4k 153.69