Top Institutional Investors

Copperleaf Capital, LLC — 13F Holdings & Portfolio

CIK 1802225 · latest 13F-HR filed 2025-10-28

Backtest portfolio

Copperleaf Capital, LLC manages $208.6M in 13F-reported U.S. long-equity assets across 114 reported positions as of its 2025-09-30 13F-HR filing. Its largest disclosed positions are IBIT (16.72%), FBTC (6.40%), CBOJ (3.33%). Quarter over quarter (versus its 2025-06-30 filing) the fund opened 17 new positions and exited 16; 51 existing positions rose in reported value and 31 fell.

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.

Loading holdings…
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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 25
IBIT16.7% · +17%FBTC6.4% · +19%CBOJ3.3% · -1%DFAC2.9% · -3%DCOR2.6% · +10%IVV2.6% · -49%EFV2.5% · +54%IUSB2.3% · -37%QUAL2.2% · -17%DYNF2.1% · -14%IVW2.1% · -31%EOSE1.7% · 0%IVE1.7% · -5%IAU1.7% · +363%DFIC1.6% · +3%GOOGL1.6% · -9%AMZN1.5% · -4%MSFT1.5% · -4%VOO1.5% · -2%IEMG1.4% · +71%TSM1.4% · -12%META1.4% · -12%VTI1.2% · -1%OEF1.1% · +49%QQQ1.0% · +5%JPM1.0% · +24%MBB1.0% · +1%AAPL1.0% · -3%SCHW0.9% · -18%THRO0.9% · +734%DFSD0.9% · +23%TLH0.9% · +38%BINC0.9% · +6%EFG0.8% · -23%ORCL0.8% · +380%IBHF0.7% · newDFEM0.7% · +1%IYW0.7% · -38%IAGG0.7% · newNVDA0.6% · -2%DGCB0.6% · +30%DFCF0.6% · -8%DFGX0.6% · +6%KTOS0.6% · newPM0.6% · +12%VEU0.6% · 0%MTUM0.5% · -20%MA0.5% · -47%V0.5% · -40%BAI0.5% · newAMAT0.5% · +14%GOVT0.5% · +9%DIS0.5% · -22%BAC0.5% · newVEEV0.4% · +23%LCTU0.4% · -3%SBUX0.4% · -30%STIP0.4% · newADSK0.4% · -24%ESGV0.4% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 25 → Q3 25

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

2 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 43.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jun 17, 2026.

Assets Under Management
$281.6M
Discretionary
$268.9M
Employees
7
Accounts
521
Address
4609 CHARLOTTE HWY
STE 5
CLOVER, SC 29710
Phone
(919) 787-9725
Website
Mailing Address
4609 CHARLOTTE HWY BOX 7, CLOVER, SC, 29710
Name Title / Status Ownership Type
BROOKSTONE CAPITAL MANAGEMENT LLC ControlMANAGING MEMBER
since Nov 2024
75% or moreDomestic Entity
CC NEXT GEN, LLC ControlMANAGING MEMBER
since Nov 2024
10–25%Domestic Entity
PETERSON, RYAN, GARY ControlPRESIDENT, CHIEF COMPLIANCE OFFICER, AND MANAGING MEMBER
since Jan 2008
Less than 5%Individual
ACCELERATE BUYER, LLC Control
Indirect owner via AMERILIFE HOLDINGS LLC
SHAREHOLDER
since Mar 2020
75% or moreDomestic Entity
ACCELERATE INTERMEDIATE HOLDINGS 1, LLC Control
Indirect owner via ACCELERATE BUYER, LLC
SHAREHOLDER
since Mar 2020
75% or moreDomestic Entity
ACCELERATE INTERMEDIATE HOLDINGS 2, LLC Control
Indirect owner via ACCELERATE INTERMEDIATE HOLDINGS 1, LLC
SHAREHOLDER
since Mar 2020
75% or moreDomestic Entity
ACCELERATE TOPCO HOLDINGS, LLC Control
Indirect owner via ACCELERATE INTERMEDIATE HOLDINGS 2, LLC
SHAREHOLDER
since Mar 2020
75% or moreDomestic Entity
AL BCM, LLC Control
Indirect owner via BROOKSTONE CAPITAL MANAGEMENT LLC
SHAREHOLDER
since Jul 2019
75% or moreDomestic Entity
AL MARKETING, LLC Control
Indirect owner via AL BCM, LLC
SHAREHOLDER
since Mar 2020
75% or moreDomestic Entity
AMERILIFE GROUP, LLC Control
Indirect owner via AL MARKETING, LLC
SHAREHOLDER
since Jul 2019
75% or moreDomestic Entity
AMERILIFE HOLDINGS LLC Control
Indirect owner via AMERILIFE MIDCO LLC
SHAREHOLDER
since Jul 2019
75% or moreDomestic Entity
AMERILIFE MIDCO LLC Control
Indirect owner via AMERILIFE GROUP, LLC
SHAREHOLDER
since Jul 2019
75% or moreDomestic Entity
GENSTAR CAPITAL PARTNERS X, L.P. Control
Indirect owner via ACCELERATE TOPCO HOLDINGS, LLC
SHAREHOLDER
since Aug 2022
25–50%Domestic Entity
Ownership & leadership changes · 4 filings with changes since Jul 31, 2014

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Dec 19, 2024 filing
  • AddedACCELERATE BUYER, LLC · SHAREHOLDER · 75% or more · indirect via AMERILIFE HOLDINGS LLC · control person
  • AddedACCELERATE INTERMEDIATE HOLDINGS 1, LLC · SHAREHOLDER · 75% or more · indirect via ACCELERATE BUYER, LLC · control person
  • AddedACCELERATE INTERMEDIATE HOLDINGS 2, LLC · SHAREHOLDER · 75% or more · indirect via ACCELERATE INTERMEDIATE HOLDINGS 1, LLC · control person
  • AddedACCELERATE TOPCO HOLDINGS, LLC · SHAREHOLDER · 75% or more · indirect via ACCELERATE INTERMEDIATE HOLDINGS 2, LLC · control person
  • AddedAL BCM, LLC · SHAREHOLDER · 75% or more · indirect via BROOKSTONE CAPITAL MANAGEMENT LLC · control person
  • AddedAL MARKETING, LLC · SHAREHOLDER · 75% or more · indirect via AL BCM, LLC · control person
  • AddedAMERILIFE GROUP, LLC · SHAREHOLDER · 75% or more · indirect via AL MARKETING, LLC · control person
  • AddedAMERILIFE HOLDINGS LLC · SHAREHOLDER · 75% or more · indirect via AMERILIFE MIDCO LLC · control person
  • AddedAMERILIFE MIDCO LLC · SHAREHOLDER · 75% or more · indirect via AMERILIFE GROUP, LLC · control person
  • AddedBROOKSTONE CAPITAL MANAGEMENT LLC · MANAGING MEMBER · 75% or more · control person
  • AddedCC NEXT GEN, LLC · MANAGING MEMBER · 10–25% · control person
  • AddedGENSTAR CAPITAL PARTNERS X, L.P. · SHAREHOLDER · 25–50% · indirect via ACCELERATE TOPCO HOLDINGS, LLC · control person
  • ChangedPETERSON, RYAN, GARY · title PRESIDENT, CHIEF COMPLIANCE OFFICER AND MANAGING MEMBER → PRESIDENT, CHIEF COMPLIANCE OFFICER, AND MANAGING MEMBER; ownership 75% or more → Less than 5%
Mar 31, 2022 filing
  • No longer listedHEATH, JOHN, RYAN · SENIOR VICE PRESIDENT AND MANAGING MEMBER · 50–75% · control person · listed since Jan 2015
  • ChangedPETERSON, RYAN, GARY · ownership 50–75% → 75% or more
Mar 7, 2017 filing
  • ChangedHEATH, JOHN, RYAN · title SENIOR VICE PRESIDENT, CHIEF COMPLIANCE OFFICER → SENIOR VICE PRESIDENT AND MANAGING MEMBER
  • ChangedHEATH, JOHN, RYAN · ownership 25–50% → 50–75%
  • ChangedPETERSON, RYAN, GARY · title PRESIDENT → PRESIDENT, CHIEF COMPLIANCE OFFICER AND MANAGING MEMBER
Mar 10, 2015 filing
  • No longer listedMATHIS, PENELOPE, MACK · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jan 2008
  • AddedHEATH, JOHN, RYAN · SENIOR VICE PRESIDENT, CHIEF COMPLIANCE OFFICER · 25–50% · control person
  • ChangedPETERSON, RYAN, GARY · ownership 75% or more → 50–75%
Jul 31, 2014 filing (earliest on record)
  • ListedMATHIS, PENELOPE, MACK · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedPETERSON, RYAN, GARY · PRESIDENT · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 51 →

Top Trims

Show all 31 →

New Positions

Show all 17 →

Exited Positions

Show all 16 →

Copperleaf Capital, LLC Holdings (2025-09-30)

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