Copperleaf Capital, LLC — 13F Holdings & Portfolio
CIK 1802225 · latest 13F-HR filed 2025-10-28
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$208.6M
Long-equity book
Holdings
114
Distinct positions
Period
2025-09-30
Filed 2025-10-28
Q/Q Activity
+17 / −16 / ↑51 / ↓31
vs 2025-06-30
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES BITCOIN TRUST ETF$6.8M +24.1%
- ISHARES GOLD TR$2.8M +440.5%
- FIDELITY WISE ORIGIN BITCOIN$2.8M +26.4%
- ISHARES TR$2.0M +65.0%
- EOS ENERGY ENTERPRISES INC$2.0M +122.5%
Top Trims
- ISHARES TR-$4.4M -45.0%
- ISHARES TR-$2.8M -36.4%
- ISHARES TR-$1.4M -24.6%
- BOOKING HOLDINGS INC-$1.0M -58.8%
- MASTERCARD INCORPORATED-$963.1K -46.2%
New Positions
- ISHARES TR$1.4M
- ISHARES TR$1.4M
- KRATOS DEFENSE & SEC SOLUTIO$1.2M
- BLACKROCK ETF TRUST$1.1M
- BANK AMERICA CORP$948.7K
Exited Positions
- ISHARES INC$1.6M
- ELEVANCE HEALTH INC$1.5M
- AIR PRODS & CHEMS INC$985.5K
- ISHARES TR$957.3K
- CARMAX INC$856.6K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $34.9M | 16.72% | 536,552 | SH |
| 2 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 315948109 | $13.3M | 6.40% | 133,669 | SH |
| 3 | CALAMOS ETF TR | CBOJ | 12811T688 | $7.0M | 3.33% | 266,056 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $6.1M | 2.95% | 159,338 | SH |
| 5 | DIMENSIONAL ETF TRUST | DCOR | 25434V625 | $5.5M | 2.62% | 76,009 | SH |
| 6 | ISHARES TR | IVV | 464287200 | $5.3M | 2.56% | 7,970 | SH |
| 7 | ISHARES TR | EFV | 464288877 | $5.2M | 2.48% | 76,325 | SH |
| 8 | ISHARES TR | IUSB | 46434V613 | $4.9M | 2.34% | 104,341 | SH |
| 9 | ISHARES TR | QUAL | 46432F339 | $4.5M | 2.16% | 23,186 | SH |
| 10 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $4.3M | 2.08% | 73,220 | SH |
| 11 | ISHARES TR | IVW | 464287309 | $4.3M | 2.06% | 35,540 | SH |
| 12 | EOS ENERGY ENTERPRISES INC | EOSE | 29415C101 | $3.6M | 1.75% | 320,200 | SH |
| 13 | ISHARES TR | IVE | 464287408 | $3.6M | 1.71% | 17,291 | SH |
| 14 | ISHARES GOLD TR | IAU | 464285204 | $3.5M | 1.67% | 47,867 | SH |
| 15 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $3.4M | 1.62% | 103,094 | SH |
| 16 | ALPHABET INC | GOOGL | 02079K305 | $3.3M | 1.60% | 13,763 | SH |
| 17 | AMAZON COM INC | AMZN | 023135106 | $3.2M | 1.52% | 14,473 | SH |
| 18 | MICROSOFT CORP | MSFT | 594918104 | $3.1M | 1.50% | 6,048 | SH |
| 19 | VANGUARD INDEX FDS | VOO | 922908363 | $3.1M | 1.49% | 5,077 | SH |
| 20 | ISHARES INC | IEMG | 46434G103 | $3.0M | 1.44% | 45,444 | SH |
| 21 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $3.0M | 1.42% | 10,571 | SH |
| 22 | META PLATFORMS INC | META | 30303M102 | $2.9M | 1.37% | 3,890 | SH |
| 23 | VANGUARD INDEX FDS | VTI | 922908769 | $2.6M | 1.23% | 7,819 | SH |
| 24 | ISHARES TR | OEF | 464287101 | $2.4M | 1.14% | 7,151 | SH |
| 25 | INVESCO QQQ TR | QQQ | 46090E103 | $2.2M | 1.04% | 3,627 | SH |
| 26 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $2.2M | 1.04% | 6,857 | SH |
| 27 | ISHARES TR | MBB | 464288588 | $2.1M | 1.02% | 22,373 | SH |
| 28 | APPLE INC | AAPL | 037833100 | $2.1M | 1.01% | 8,297 | SH |
| 29 | SCHWAB CHARLES CORP | SCHW | 808513105 | $1.9M | 0.93% | 20,297 | SH |
| 30 | BLACKROCK ETF TRUST | THRO | 09290C806 | $1.9M | 0.92% | 50,505 | SH |
| 31 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $1.9M | 0.90% | 38,833 | SH |
| 32 | ISHARES TR | TLH | 464288653 | $1.8M | 0.89% | 17,962 | SH |
| 33 | BLACKROCK ETF TRUST II | BINC | 092528603 | $1.8M | 0.86% | 33,514 | SH |
| 34 | ISHARES TR | EFG | 464288885 | $1.6M | 0.79% | 14,404 | SH |
| 35 | ORACLE CORP | ORCL | 68389X105 | $1.6M | 0.76% | 5,654 | SH |
| 36 | ISHARES TR | IBHF | 46436E528 | $1.4M | 0.69% | 61,803 | SH |
| 37 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $1.4M | 0.69% | 44,940 | SH |
| 38 | ISHARES TR | IYW | 464287721 | $1.4M | 0.67% | 7,088 | SH |
| 39 | ISHARES TR | IAGG | 46435G672 | $1.4M | 0.65% | 26,628 | SH |
| 40 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.3M | 0.64% | 7,132 | SH |
| 41 | DIMENSIONAL ETF TRUST | DGCB | 25434V567 | $1.3M | 0.63% | 23,693 | SH |
| 42 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $1.3M | 0.61% | 29,608 | SH |
| 43 | DIMENSIONAL ETF TRUST | DFGX | 25434V575 | $1.2M | 0.59% | 22,774 | SH |
| 44 | KRATOS DEFENSE & SEC SOLUTIO | KTOS | 50077B207 | $1.2M | 0.57% | 12,969 | SH |
| 45 | PHILIP MORRIS INTL INC | PM | 718172109 | $1.2M | 0.56% | 7,169 | SH |
| 46 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $1.2M | 0.55% | 16,205 | SH |
| 47 | ISHARES TR | MTUM | 46432F396 | $1.1M | 0.55% | 4,451 | SH |
| 48 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.1M | 0.54% | 1,971 | SH |
| 49 | VISA INC | V | 92826C839 | $1.1M | 0.53% | 3,238 | SH |
| 50 | BLACKROCK ETF TRUST | BAI | 09290C780 | $1.1M | 0.51% | 31,064 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-09-30 | 2025-10-28 | $208.6M | 114 | 0001802225-25-000008 |
| 2025-06-30 | 2025-08-11 | $197.6M | 113 | 0001802225-25-000006 |