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.

Copperleaf Capital, LLC holdings in Q3 2025
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
IBITISHARES BITCOIN TRUST ETFETF536,552$34.88M16.72%+77,414+16.9%AddedView
FBTCFIDELITY WISE ORIGIN BITCOINSHS133,669$13.34M6.40%+21,376+19.0%AddedView
CALAMOS ETF TR12811T688CALLMOS BIT STRU266,056$6.95M3.33%−1,749−0.7%Reduced–
DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708ETF159,338$6.15M2.95%−4,336−2.6%Reduced–
DIMENSIONAL ETF TRUST25434V625US COR EQU 1 ETF76,009$5.47M2.62%+6,860+9.9%Added–
ISHARES CORE S&P 500 ETF464287200ETF7,970$5.33M2.56%−7,652−49.0%Reduced–
ISHARES TR464288877EAFE VALUE ETF76,325$5.18M2.48%+26,910+54.5%Added–
ISHARES TR46434V613CORE UNIVRSL USD104,341$4.87M2.34%−61,347−37.0%Reduced–
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF23,186$4.51M2.16%−4,870−17.4%Reduced–
BLACKROCK ETF TRUST09290C103ISHARES US EQUIT73,220$4.33M2.08%−12,237−14.3%Reduced–
ISHARES S&P 500 GROWTH ETF464287309ETF35,540$4.29M2.06%−16,138−31.2%Reduced–
EOSEEOS ENERGY ENTERPRISES INCCOM CL A320,200$3.65M1.75%00.0%UnchangedView
ISHARES S&P 500 VALUE ETF464287408ETF17,291$3.57M1.71%−826−4.6%Reduced–
IAUISHARES GOLD TRUSTETF47,867$3.48M1.67%+37,533+363.2%AddedView
DIMENSIONAL ETF TRUST25434V799INTL CORE EQUITY103,094$3.38M1.62%+3,394+3.4%Added–
GOOGLALPHABET INC CAP STK CL AStock13,763$3.35M1.60%−1,311−8.7%ReducedView
AMZNAMAZON COM INC COMStock14,473$3.18M1.52%−605−4.0%ReducedView
MSFTMICROSOFT CORP COMStock6,048$3.13M1.50%−255−4.0%ReducedView
VANGUARD S&P 500 ETF922908363ETF5,077$3.11M1.49%−131−2.5%Reduced–
ISHARES CORE MSCI EMERGING MARKETS ETF46434G103ETF45,444$3M1.44%+18,820+70.7%Added–
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSADR10,571$2.95M1.42%−1,386−11.6%ReducedView
METAMETA PLATFORMS INC CL AStock3,890$2.86M1.37%−517−11.7%ReducedView
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769ETF7,819$2.57M1.23%−46−0.6%Reduced–
ISHARES S&P 100 ETF464287101ETF7,151$2.38M1.14%+2,360+49.3%Added–
INVESCO QQQ TRUST SERIES I46090E103ETF3,627$2.18M1.04%+172+5.0%Added–
JPMJPMORGAN CHASE & CO COMStock6,857$2.16M1.04%+1,304+23.5%AddedView
ISHARES TR464288588MBS ETF22,373$2.13M1.02%+282+1.3%Added–
AAPLAPPLE INC COMStock8,297$2.11M1.01%−265−3.1%ReducedView
SCHWCHARLES SCHWAB CORP (THE) COMStock20,297$1.94M0.93%−4,507−18.2%ReducedView
BLACKROCK ETF TRUST09290C806ISHA US THEM ETF50,505$1.91M0.92%+44,446+733.6%Added–
DIMENSIONAL ETF TRUST25434V864SHOR DUR FIX ETF38,833$1.87M0.90%+7,317+23.2%Added–
ISHARES TR46428865310-20 YR TRS ETF17,962$1.85M0.89%+4,962+38.2%Added–
ISHARES FLEXIBLE INCOME ACTIVE ETF092528603ETF33,514$1.78M0.86%+1,993+6.3%Added–
ISHARES TR464288885EAFE GRWTH ETF14,404$1.64M0.79%−4,347−23.2%Reduced–
ORCLORACLE CORP COMStock5,654$1.59M0.76%+4,476+380.0%AddedView
ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF46436E528ETF61,803$1.45M0.69%+61,803New–
DIMENSIONAL ETF TRUST25434V732EMERGING MKTS CO44,940$1.44M0.69%+607+1.4%Added–
ISHARES TR464287721U.S. TECH ETF7,088$1.39M0.67%−4,417−38.4%Reduced–
ISHARES TR46435G672CORE INTL AGGR26,628$1.36M0.65%+26,628New–
NVDANVIDIA CORPORATION COMStock7,132$1.33M0.64%−107−1.5%ReducedView
DIMENSIONAL ETF TRUST25434V567GLOBAL CR ETF23,693$1.31M0.63%+5,462+30.0%Added–
DIMENSIONAL ETF TRUST25434V872CORE FIXE IN ETF29,608$1.27M0.61%−2,696−8.3%Reduced–
DIMENSIONAL ETF TRUST25434V575INTL COR FIX ETF22,774$1.23M0.59%+1,335+6.2%Added–
KTOSKRATOS DEFENSE & SEC SOLUTIOCOM NEW12,969$1.18M0.57%+12,969NewView
PMPHILIP MORRIS INTL INC COMStock7,169$1.16M0.56%+763+11.9%AddedView
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775ETF16,205$1.16M0.55%00.0%Unchanged–
ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396ETF4,451$1.14M0.55%−1,087−19.6%Reduced–
MAMASTERCARD INCORPORATED CL AStock1,971$1.12M0.54%−1,738−46.9%ReducedView
VVISA INC COM CL AStock3,238$1.11M0.53%−2,159−40.0%ReducedView
BLACKROCK ETF TRUST09290C780ISHA I IN TE ETF31,064$1.06M0.51%+31,064New–
AMATAPPLIED MATLS INC COMStock5,174$1.06M0.51%+616+13.5%AddedView
ISHARES U.S. TREASURY BOND ETF46429B267ETF44,474$1.03M0.49%+3,820+9.4%Added–
DISDISNEY WALT CO COMStock8,917$1.02M0.49%−2,562−22.3%ReducedView
BACBANK OF AMER CORP COMStock18,390$948.75K0.45%+18,390NewView
VEEVVEEVA SYS INC CL A COMStock3,077$916.67K0.44%+567+22.6%AddedView
BLACKROCK ETF TRUST09290C509ISHA US AWAR ETF12,067$875.83K0.42%−420−3.4%Reduced–
SBUXSTARBUCKS CORP COMStock9,817$830.52K0.40%−4,310−30.5%ReducedView
ISHARES TR46429B7470-5 YR TIPS ETF8,004$827.32K0.40%+8,004New–
ADSKAUTODESK INCCOM2,594$824.04K0.40%−823−24.1%ReducedView
VANGUARD WORLD FD921910733ESG US STK ETF6,951$823.28K0.39%00.0%Unchanged–
QCOMQUALCOMM INC COMStock4,789$796.62K0.38%−1,340−21.9%ReducedView
ISHARES TR464288281JPMORGAN USD EMG8,194$780.03K0.37%+404+5.2%Added–
MDTMEDTRONIC PLC SHSStock8,019$763.71K0.37%+8,019NewView
LLYELI LILLY & CO COMStock969$739.44K0.35%−47−4.6%ReducedView
CORCENCORA INC COMStock2,357$736.63K0.35%−1,836−43.8%ReducedView
BKNGBOOKING HOLDINGS INC COMStock130$702.16K0.34%−164−55.8%ReducedView
CHKPCHECK POINT SOFTWARE TECH LTORD3,381$699.56K0.34%−3,302−49.4%ReducedView
ADBEADOBE INC COMStock1,957$690.33K0.33%−590−23.2%ReducedView
ISHARES TR46435G425ESG AWR MSCI USA4,650$677.04K0.32%+722+18.4%Added–
CRMSALESFORCE INC COMStock2,854$676.29K0.32%−1,227−30.1%ReducedView
ETHAISHARES ETHEREUM TRSHS20,565$648K0.31%+20,565NewView
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock1,274$640.52K0.31%+772+153.8%AddedView
WFCWELLS FARGO & CO COMStock7,525$630.75K0.30%+230+3.2%AddedView
MSTRSTRATEGY INC CL A NEWStock1,942$625.73K0.30%+1,942NewView
AVAVAEROVIRONMENT INCCOM1,882$592.62K0.28%+1,882NewView
ISHARES TR464288570ESG MSCI KLD ETF4,615$581.32K0.28%−609−11.7%Reduced–
ISHARES TR464288414NATIONAL MUN ETF5,302$564.61K0.27%+216+4.2%Added–
ISHARES TR46435G102CONV BD ETF5,523$552.62K0.26%−3,253−37.1%Reduced–
COINCOINBASE GLOBAL INCCOM CL A1,588$535.93K0.26%+1,588NewView
ABNBAIRBNB INC COM CL AStock4,219$512.27K0.25%+4,219NewView
ADURADURO CLEAN TECHNOLOGIES INCCOM NEW35,850$480.39K0.23%+9,850+37.9%AddedView
ISHARES TR46436E767ESG MSCI USA ETF7,946$455.38K0.22%−6,245−44.0%Reduced–
ISHARES TR464288760US AER DEF ETF2,168$453.68K0.22%+2,168New–
TSLATESLA INC COMStock1,001$445.17K0.21%−83−7.7%ReducedView
DIMENSIONAL ETF TRUST25434V849NATL MUN BD ETF8,961$429.95K0.21%+774+9.5%Added–
ISHARES TR46435G250HIGH YLD SYSTM B8,492$406.29K0.19%−2,063−19.5%Reduced–
VANGUARD WORLD FD921910725ESG INTL STK ETF5,758$399.43K0.19%00.0%Unchanged–
VANGUARD INDEX FDS922908652EXTEND MKT ETF1,846$386.44K0.19%−176−8.7%Reduced–
AZOAUTOZONE INCCOM82$351.8K0.17%00.0%UnchangedView
VANGUARD STAR FDS921909768VG TL INTL STK F4,745$348.56K0.17%−1,230−20.6%Reduced–
DIMENSIONAL ETF TRUST25434V658GLOBAL REAL EST12,675$346.15K0.17%+1,907+17.7%Added–
AVGOBROADCOM INC COMStock1,042$343.77K0.16%−2−0.2%ReducedView
GDGENERAL DYNAMICS CORP COMStock968$330.09K0.16%+968NewView
ENBENBRIDGE INC COMStock6,328$319.33K0.15%+217+3.6%AddedView
ISHARES INC46434G863ESG AWR MSCI EM7,332$318.36K0.15%+900+14.0%Added–
VANGUARD MORTGAGE-BACKED SECURITIES ETF92206C771ETF6,450$302.9K0.15%−320−4.7%Reduced–
SYYSYSCO CORP COMStock3,533$290.91K0.14%+3,533NewView
ETRENTERGY CORP NEWCOM3,052$284.37K0.14%−149−4.7%ReducedView
BLKBLACKROCK INC COMStock234$273.3K0.13%+20+9.3%AddedView
XOMEXXON MOBIL CORPCOM2,391$269.63K0.13%−458−16.1%ReducedView

Sold out since Q2 2025 (16)

Positions held at the end of Q2 2025 that are no longer in this filing.

Copperleaf Capital, LLC positions sold out since Q2 2025
SecurityClassShares, Q2 2025Value, Q2 2025% of portfolio, Q2 2025
ISHARES INC46434G764MSCI EMRG CHN25,206$1.59M0.81%
ELVELEVANCE HEALTH INC FORMERLY A COMStock3,962$1.54M0.78%
APDAIR PRODUCTS AND CHEMICALS INC COMStock3,494$985.53K0.50%
ISHARES FUTURE AI & TECH ETF46435U556ETF23,350$957.34K0.48%
KMXCARMAX INCCOM12,745$856.59K0.43%
ISHARES TR46434V803HDG MSCI EAFE21,207$805.01K0.41%
FISVFISERV INC COMStock4,423$762.57K0.39%
IQVIQVIA HLDGS INC COMStock4,575$720.97K0.36%
TIDAL TR II88636J253DEFIANCE DAILY T17,500$706.3K0.36%
ECLECOLAB INC COMStock2,090$563.01K0.28%
UNHUNITEDHEALTH GROUP INC COMStock1,182$368.81K0.19%
ISHARES TR46436E759ESG EAFE ETF3,934$292.85K0.15%
VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407ETF5,245$259.68K0.13%
ISHARES TR46428743220 YR TR BD ETF2,619$231.15K0.12%
OKEONEOK INC NEWCOM2,585$211.01K0.11%
KOCOCA COLA CO COMStock2,865$202.66K0.10%

13F filings by quarter

Copperleaf Capital, LLC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q3 2025Oct 28, 2025114$208.6Mvs. Q2 2025SEC
Q2 2025Aug 11, 2025113$197.64Mvs. Q1 2025SEC
Q1 2025May 15, 2025107$167.28Mvs. Q4 2024SEC
Q4 2024Jan 30, 202591$157.85Mvs. Q3 2024SEC
Q3 2024Nov 14, 202490$130.56Mvs. Q2 2024SEC
Q2 2024Aug 13, 202488$125.08Mvs. Q1 2024SEC
Q1 2024May 14, 202491$115.54Mvs. Q4 2023SEC
Q4 2023Feb 14, 202479$98.2Mvs. Q3 2023SEC
Q3 2023Nov 14, 202379$92.46Mvs. Q2 2023SEC
Q2 2023Aug 11, 202377$106.69Mvs. Q1 2023SEC
Q1 2023May 15, 202373$100.62Mvs. Q4 2022SEC
Q4 2022Feb 10, 202366$86.89Mvs. Q3 2022SEC
Q3 2022Nov 14, 202269$92.45Mvs. Q2 2022SEC
Q2 2022Aug 15, 202262$98.81Mvs. Q1 2022SEC
Q1 2022May 16, 202259$112.69Mvs. Q4 2021SEC
Q4 2021Feb 11, 202258$115.76Mvs. Q3 2021SEC
Q3 2021Nov 12, 202158$103.91Mvs. Q2 2021SEC
Q2 2021Aug 13, 202160$102.13Mvs. Q1 2021SEC
Q1 2021May 7, 202158$93.7M–SEC