Copperleaf Capital, LLC
- SEC CIK
- 0001802225
Holdings, Q3 2025
Positions as of Sep 30, 2025, filed Oct 28, 2025.SEC
- Positions
- 114
- +1 vs. Q2 2025
- Total value
- $208.6M
- +$10.96M (+5.5%) vs. Q2 2025
Compare with Q2 2025: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q2 2025.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| IBITISHARES BITCOIN TRUST ETF | ETF | 536,552 | $34.88M | 16.72% | +77,414+16.9% | Added | View |
| FBTCFIDELITY WISE ORIGIN BITCOIN | SHS | 133,669 | $13.34M | 6.40% | +21,376+19.0% | Added | View |
| CALAMOS ETF TR12811T688 | CALLMOS BIT STRU | 266,056 | $6.95M | 3.33% | −1,749−0.7% | Reduced | – |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 159,338 | $6.15M | 2.95% | −4,336−2.6% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V625 | US COR EQU 1 ETF | 76,009 | $5.47M | 2.62% | +6,860+9.9% | Added | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 7,970 | $5.33M | 2.56% | −7,652−49.0% | Reduced | – |
| ISHARES TR464288877 | EAFE VALUE ETF | 76,325 | $5.18M | 2.48% | +26,910+54.5% | Added | – |
| ISHARES TR46434V613 | CORE UNIVRSL USD | 104,341 | $4.87M | 2.34% | −61,347−37.0% | Reduced | – |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 23,186 | $4.51M | 2.16% | −4,870−17.4% | Reduced | – |
| BLACKROCK ETF TRUST09290C103 | ISHARES US EQUIT | 73,220 | $4.33M | 2.08% | −12,237−14.3% | Reduced | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 35,540 | $4.29M | 2.06% | −16,138−31.2% | Reduced | – |
| EOSEEOS ENERGY ENTERPRISES INC | COM CL A | 320,200 | $3.65M | 1.75% | 00.0% | Unchanged | View |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 17,291 | $3.57M | 1.71% | −826−4.6% | Reduced | – |
| IAUISHARES GOLD TRUST | ETF | 47,867 | $3.48M | 1.67% | +37,533+363.2% | Added | View |
| DIMENSIONAL ETF TRUST25434V799 | INTL CORE EQUITY | 103,094 | $3.38M | 1.62% | +3,394+3.4% | Added | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 13,763 | $3.35M | 1.60% | −1,311−8.7% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 14,473 | $3.18M | 1.52% | −605−4.0% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 6,048 | $3.13M | 1.50% | −255−4.0% | Reduced | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 5,077 | $3.11M | 1.49% | −131−2.5% | Reduced | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 45,444 | $3M | 1.44% | +18,820+70.7% | Added | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 10,571 | $2.95M | 1.42% | −1,386−11.6% | Reduced | View |
| METAMETA PLATFORMS INC CL A | Stock | 3,890 | $2.86M | 1.37% | −517−11.7% | Reduced | View |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 7,819 | $2.57M | 1.23% | −46−0.6% | Reduced | – |
| ISHARES S&P 100 ETF464287101 | ETF | 7,151 | $2.38M | 1.14% | +2,360+49.3% | Added | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 3,627 | $2.18M | 1.04% | +172+5.0% | Added | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 6,857 | $2.16M | 1.04% | +1,304+23.5% | Added | View |
| ISHARES TR464288588 | MBS ETF | 22,373 | $2.13M | 1.02% | +282+1.3% | Added | – |
| AAPLAPPLE INC COM | Stock | 8,297 | $2.11M | 1.01% | −265−3.1% | Reduced | View |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 20,297 | $1.94M | 0.93% | −4,507−18.2% | Reduced | View |
| BLACKROCK ETF TRUST09290C806 | ISHA US THEM ETF | 50,505 | $1.91M | 0.92% | +44,446+733.6% | Added | – |
| DIMENSIONAL ETF TRUST25434V864 | SHOR DUR FIX ETF | 38,833 | $1.87M | 0.90% | +7,317+23.2% | Added | – |
| ISHARES TR464288653 | 10-20 YR TRS ETF | 17,962 | $1.85M | 0.89% | +4,962+38.2% | Added | – |
| ISHARES FLEXIBLE INCOME ACTIVE ETF092528603 | ETF | 33,514 | $1.78M | 0.86% | +1,993+6.3% | Added | – |
| ISHARES TR464288885 | EAFE GRWTH ETF | 14,404 | $1.64M | 0.79% | −4,347−23.2% | Reduced | – |
| ORCLORACLE CORP COM | Stock | 5,654 | $1.59M | 0.76% | +4,476+380.0% | Added | View |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF46436E528 | ETF | 61,803 | $1.45M | 0.69% | +61,803 | New | – |
| DIMENSIONAL ETF TRUST25434V732 | EMERGING MKTS CO | 44,940 | $1.44M | 0.69% | +607+1.4% | Added | – |
| ISHARES TR464287721 | U.S. TECH ETF | 7,088 | $1.39M | 0.67% | −4,417−38.4% | Reduced | – |
| ISHARES TR46435G672 | CORE INTL AGGR | 26,628 | $1.36M | 0.65% | +26,628 | New | – |
| NVDANVIDIA CORPORATION COM | Stock | 7,132 | $1.33M | 0.64% | −107−1.5% | Reduced | View |
| DIMENSIONAL ETF TRUST25434V567 | GLOBAL CR ETF | 23,693 | $1.31M | 0.63% | +5,462+30.0% | Added | – |
| DIMENSIONAL ETF TRUST25434V872 | CORE FIXE IN ETF | 29,608 | $1.27M | 0.61% | −2,696−8.3% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V575 | INTL COR FIX ETF | 22,774 | $1.23M | 0.59% | +1,335+6.2% | Added | – |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | COM NEW | 12,969 | $1.18M | 0.57% | +12,969 | New | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 7,169 | $1.16M | 0.56% | +763+11.9% | Added | View |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 16,205 | $1.16M | 0.55% | 00.0% | Unchanged | – |
| ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396 | ETF | 4,451 | $1.14M | 0.55% | −1,087−19.6% | Reduced | – |
| MAMASTERCARD INCORPORATED CL A | Stock | 1,971 | $1.12M | 0.54% | −1,738−46.9% | Reduced | View |
| VVISA INC COM CL A | Stock | 3,238 | $1.11M | 0.53% | −2,159−40.0% | Reduced | View |
| BLACKROCK ETF TRUST09290C780 | ISHA I IN TE ETF | 31,064 | $1.06M | 0.51% | +31,064 | New | – |
| AMATAPPLIED MATLS INC COM | Stock | 5,174 | $1.06M | 0.51% | +616+13.5% | Added | View |
| ISHARES U.S. TREASURY BOND ETF46429B267 | ETF | 44,474 | $1.03M | 0.49% | +3,820+9.4% | Added | – |
| DISDISNEY WALT CO COM | Stock | 8,917 | $1.02M | 0.49% | −2,562−22.3% | Reduced | View |
| BACBANK OF AMER CORP COM | Stock | 18,390 | $948.75K | 0.45% | +18,390 | New | View |
| VEEVVEEVA SYS INC CL A COM | Stock | 3,077 | $916.67K | 0.44% | +567+22.6% | Added | View |
| BLACKROCK ETF TRUST09290C509 | ISHA US AWAR ETF | 12,067 | $875.83K | 0.42% | −420−3.4% | Reduced | – |
| SBUXSTARBUCKS CORP COM | Stock | 9,817 | $830.52K | 0.40% | −4,310−30.5% | Reduced | View |
| ISHARES TR46429B747 | 0-5 YR TIPS ETF | 8,004 | $827.32K | 0.40% | +8,004 | New | – |
| ADSKAUTODESK INC | COM | 2,594 | $824.04K | 0.40% | −823−24.1% | Reduced | View |
| VANGUARD WORLD FD921910733 | ESG US STK ETF | 6,951 | $823.28K | 0.39% | 00.0% | Unchanged | – |
| QCOMQUALCOMM INC COM | Stock | 4,789 | $796.62K | 0.38% | −1,340−21.9% | Reduced | View |
| ISHARES TR464288281 | JPMORGAN USD EMG | 8,194 | $780.03K | 0.37% | +404+5.2% | Added | – |
| MDTMEDTRONIC PLC SHS | Stock | 8,019 | $763.71K | 0.37% | +8,019 | New | View |
| LLYELI LILLY & CO COM | Stock | 969 | $739.44K | 0.35% | −47−4.6% | Reduced | View |
| CORCENCORA INC COM | Stock | 2,357 | $736.63K | 0.35% | −1,836−43.8% | Reduced | View |
| BKNGBOOKING HOLDINGS INC COM | Stock | 130 | $702.16K | 0.34% | −164−55.8% | Reduced | View |
| CHKPCHECK POINT SOFTWARE TECH LT | ORD | 3,381 | $699.56K | 0.34% | −3,302−49.4% | Reduced | View |
| ADBEADOBE INC COM | Stock | 1,957 | $690.33K | 0.33% | −590−23.2% | Reduced | View |
| ISHARES TR46435G425 | ESG AWR MSCI USA | 4,650 | $677.04K | 0.32% | +722+18.4% | Added | – |
| CRMSALESFORCE INC COM | Stock | 2,854 | $676.29K | 0.32% | −1,227−30.1% | Reduced | View |
| ETHAISHARES ETHEREUM TR | SHS | 20,565 | $648K | 0.31% | +20,565 | New | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 1,274 | $640.52K | 0.31% | +772+153.8% | Added | View |
| WFCWELLS FARGO & CO COM | Stock | 7,525 | $630.75K | 0.30% | +230+3.2% | Added | View |
| MSTRSTRATEGY INC CL A NEW | Stock | 1,942 | $625.73K | 0.30% | +1,942 | New | View |
| AVAVAEROVIRONMENT INC | COM | 1,882 | $592.62K | 0.28% | +1,882 | New | View |
| ISHARES TR464288570 | ESG MSCI KLD ETF | 4,615 | $581.32K | 0.28% | −609−11.7% | Reduced | – |
| ISHARES TR464288414 | NATIONAL MUN ETF | 5,302 | $564.61K | 0.27% | +216+4.2% | Added | – |
| ISHARES TR46435G102 | CONV BD ETF | 5,523 | $552.62K | 0.26% | −3,253−37.1% | Reduced | – |
| COINCOINBASE GLOBAL INC | COM CL A | 1,588 | $535.93K | 0.26% | +1,588 | New | View |
| ABNBAIRBNB INC COM CL A | Stock | 4,219 | $512.27K | 0.25% | +4,219 | New | View |
| ADURADURO CLEAN TECHNOLOGIES INC | COM NEW | 35,850 | $480.39K | 0.23% | +9,850+37.9% | Added | View |
| ISHARES TR46436E767 | ESG MSCI USA ETF | 7,946 | $455.38K | 0.22% | −6,245−44.0% | Reduced | – |
| ISHARES TR464288760 | US AER DEF ETF | 2,168 | $453.68K | 0.22% | +2,168 | New | – |
| TSLATESLA INC COM | Stock | 1,001 | $445.17K | 0.21% | −83−7.7% | Reduced | View |
| DIMENSIONAL ETF TRUST25434V849 | NATL MUN BD ETF | 8,961 | $429.95K | 0.21% | +774+9.5% | Added | – |
| ISHARES TR46435G250 | HIGH YLD SYSTM B | 8,492 | $406.29K | 0.19% | −2,063−19.5% | Reduced | – |
| VANGUARD WORLD FD921910725 | ESG INTL STK ETF | 5,758 | $399.43K | 0.19% | 00.0% | Unchanged | – |
| VANGUARD INDEX FDS922908652 | EXTEND MKT ETF | 1,846 | $386.44K | 0.19% | −176−8.7% | Reduced | – |
| AZOAUTOZONE INC | COM | 82 | $351.8K | 0.17% | 00.0% | Unchanged | View |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 4,745 | $348.56K | 0.17% | −1,230−20.6% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V658 | GLOBAL REAL EST | 12,675 | $346.15K | 0.17% | +1,907+17.7% | Added | – |
| AVGOBROADCOM INC COM | Stock | 1,042 | $343.77K | 0.16% | −2−0.2% | Reduced | View |
| GDGENERAL DYNAMICS CORP COM | Stock | 968 | $330.09K | 0.16% | +968 | New | View |
| ENBENBRIDGE INC COM | Stock | 6,328 | $319.33K | 0.15% | +217+3.6% | Added | View |
| ISHARES INC46434G863 | ESG AWR MSCI EM | 7,332 | $318.36K | 0.15% | +900+14.0% | Added | – |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF92206C771 | ETF | 6,450 | $302.9K | 0.15% | −320−4.7% | Reduced | – |
| SYYSYSCO CORP COM | Stock | 3,533 | $290.91K | 0.14% | +3,533 | New | View |
| ETRENTERGY CORP NEW | COM | 3,052 | $284.37K | 0.14% | −149−4.7% | Reduced | View |
| BLKBLACKROCK INC COM | Stock | 234 | $273.3K | 0.13% | +20+9.3% | Added | View |
| XOMEXXON MOBIL CORP | COM | 2,391 | $269.63K | 0.13% | −458−16.1% | Reduced | View |
Sold out since Q2 2025 (16)
Positions held at the end of Q2 2025 that are no longer in this filing.
| Security | Class | Shares, Q2 2025 | Value, Q2 2025 | % of portfolio, Q2 2025 |
|---|---|---|---|---|
| ISHARES INC46434G764 | MSCI EMRG CHN | 25,206 | $1.59M | 0.81% |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 3,962 | $1.54M | 0.78% |
| APDAIR PRODUCTS AND CHEMICALS INC COM | Stock | 3,494 | $985.53K | 0.50% |
| ISHARES FUTURE AI & TECH ETF46435U556 | ETF | 23,350 | $957.34K | 0.48% |
| KMXCARMAX INC | COM | 12,745 | $856.59K | 0.43% |
| ISHARES TR46434V803 | HDG MSCI EAFE | 21,207 | $805.01K | 0.41% |
| FISVFISERV INC COM | Stock | 4,423 | $762.57K | 0.39% |
| IQVIQVIA HLDGS INC COM | Stock | 4,575 | $720.97K | 0.36% |
| TIDAL TR II88636J253 | DEFIANCE DAILY T | 17,500 | $706.3K | 0.36% |
| ECLECOLAB INC COM | Stock | 2,090 | $563.01K | 0.28% |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 1,182 | $368.81K | 0.19% |
| ISHARES TR46436E759 | ESG EAFE ETF | 3,934 | $292.85K | 0.15% |
| VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407 | ETF | 5,245 | $259.68K | 0.13% |
| ISHARES TR464287432 | 20 YR TR BD ETF | 2,619 | $231.15K | 0.12% |
| OKEONEOK INC NEW | COM | 2,585 | $211.01K | 0.11% |
| KOCOCA COLA CO COM | Stock | 2,865 | $202.66K | 0.10% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q3 2025 | Oct 28, 2025 | 114 | $208.6M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 11, 2025 | 113 | $197.64M | vs. Q1 2025 | SEC |
| Q1 2025 | May 15, 2025 | 107 | $167.28M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 30, 2025 | 91 | $157.85M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 14, 2024 | 90 | $130.56M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 13, 2024 | 88 | $125.08M | vs. Q1 2024 | SEC |
| Q1 2024 | May 14, 2024 | 91 | $115.54M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 79 | $98.2M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 79 | $92.46M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 11, 2023 | 77 | $106.69M | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 73 | $100.62M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 10, 2023 | 66 | $86.89M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 69 | $92.45M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 15, 2022 | 62 | $98.81M | vs. Q1 2022 | SEC |
| Q1 2022 | May 16, 2022 | 59 | $112.69M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 11, 2022 | 58 | $115.76M | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 12, 2021 | 58 | $103.91M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 13, 2021 | 60 | $102.13M | vs. Q1 2021 | SEC |
| Q1 2021 | May 7, 2021 | 58 | $93.7M | – | SEC |