Copperleaf Capital, LLC
- SEC CIK
- 0001802225
- Latest filing
- Oct 28, 2025
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 30, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 91
- +1 vs. Q3 2024
- Portfolio value
- $157.9M
- +$27.3M (+20.9%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IBITiShares Bitcoin Trust ETF | ETF | 401,427 | $21.3M | 13.5% | +238,264+146.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 18,952 | $11.2M | 7.1% | −4,044−17.6% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 176,296 | $7.97M | 5.0% | +6,895+4.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 49,953 | $5.07M | 3.2% | +16,002+47.1% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 140,459 | $4.86M | 3.1% | +4,927+3.6% | Added | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 55,520 | $4.53M | 2.9% | +19,026+52.1% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 82,952 | $4.25M | 2.7% | +3,685+4.6% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 23,856 | $4.25M | 2.7% | +1,167+5.1% | Added | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 64,532 | $4.14M | 2.6% | +1,181+1.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 17,632 | $3.87M | 2.5% | +2,091+13.5% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 64,159 | $3.37M | 2.1% | +24,411+61.4% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 31,724 | $3.07M | 1.9% | +8,419+36.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 15,141 | $2.87M | 1.8% | −982−6.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 6,471 | $2.73M | 1.7% | +805+14.2% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 533 | $2.65M | 1.7% | +43+8.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 13,284 | $2.62M | 1.7% | +1,181+9.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,406 | $2.58M | 1.6% | +415+10.4% | Added | History |
| iShares Tr464288588 | MBS ETF | 24,975 | $2.29M | 1.5% | −2,578−9.4% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 87,521 | $2.26M | 1.4% | +10,298+13.3% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 11,658 | $2.23M | 1.4% | +854+7.9% | Added | – |
| AAPLApple Inc. | Stock | 8,509 | $2.13M | 1.3% | +573+7.2% | Added | History |
| MAMastercard Inc | Stock | 3,829 | $2.02M | 1.3% | +477+14.2% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 34,514 | $1.91M | 1.2% | +11,132+47.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,482 | $1.88M | 1.2% | +147+4.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,105 | $1.77M | 1.1% | +279+4.8% | Added | – |
| VVisa Inc. | Stock | 5,556 | $1.76M | 1.1% | +807+17.0% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 8,704 | $1.71M | 1.1% | +662+8.2% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 10,696 | $1.71M | 1.1% | −2,419−18.4% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 22,923 | $1.70M | 1.1% | +37+0.2% | Added | History |
| SBUXStarbucks Corp | Stock | 18,243 | $1.66M | 1.1% | +8,709+91.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,242 | $1.66M | 1.1% | −81−2.4% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 31,755 | $1.65M | 1.0% | +14,152+80.4% | Added | – |
| CRMSalesforce, Inc. | Stock | 4,401 | $1.47M | 0.9% | +2,460+126.7% | Added | History |
| KMXCarMax Inc | COM | 15,603 | $1.28M | 0.8% | +3,908+33.4% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 6,724 | $1.26M | 0.8% | +264+4.1% | Added | History |
| DISWalt Disney Co | Stock | 11,058 | $1.23M | 0.8% | +32+0.3% | Added | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 28,343 | $1.17M | 0.7% | +6,959+32.5% | Added | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 21,971 | $1.15M | 0.7% | +5,282+31.6% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,114 | $1.07M | 0.7% | +652+44.6% | Added | History |
| ADSKAutodesk, Inc. | COM | 3,574 | $1.06M | 0.7% | +208+6.2% | Added | History |
| CORCencora, Inc. | Stock | 4,662 | $1.05M | 0.7% | +469+11.2% | Added | History |
| iShares Tr46435G219 | INVT GRAD SY ETF | 23,007 | $1.02M | 0.6% | +23,007 | New | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 38,492 | $1.01M | 0.6% | +3,033+8.6% | Added | – |
| NVDANVIDIA Corp | Stock | 7,204 | $967.4K | 0.6% | +249+3.6% | Added | History |
| ADBEAdobe Inc. | Stock | 2,173 | $966.3K | 0.6% | +723+49.9% | Added | History |
| QCOMQualcomm Inc | Stock | 6,287 | $965.8K | 0.6% | −149−2.3% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,315 | $961.5K | 0.6% | +98+3.0% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 41,566 | $955.2K | 0.6% | −1,508−3.5% | Reduced | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 17,882 | $940.6K | 0.6% | +619+3.6% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 19,896 | $932.7K | 0.6% | +4,790+31.7% | Added | – |
| FISVFiserv Inc | Stock | 4,496 | $923.6K | 0.6% | +616+15.9% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 7,119 | $905.0K | 0.6% | +572+8.7% | Added | History |
| ELVElevance Health, Inc. | Stock | 2,239 | $825.8K | 0.5% | −485−17.8% | Reduced | History |
| iShares Future AI & Tech ETF46435U556 | ETF | 21,889 | $811.4K | 0.5% | +21,889 | New | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 12,087 | $774.2K | 0.5% | −2,623−17.8% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 6,960 | $730.0K | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,284 | $723.4K | 0.5% | −1,752−17.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,375 | $698.4K | 0.4% | +3,190+31.3% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,957 | $656.8K | 0.4% | −159−2.6% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,817 | $619.8K | 0.4% | +369+6.8% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 7,224 | $613.8K | 0.4% | +1,900+35.7% | Added | – |
| ECLEcolab Inc. | Stock | 2,562 | $600.4K | 0.4% | +266+11.6% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,571 | $588.8K | 0.4% | −708−13.4% | Reduced | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 11,758 | $584.6K | 0.4% | −626−5.1% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,198 | $551.8K | 0.3% | −814−11.6% | Reduced | – |
| VEEVVeeva Systems Inc | Stock | 2,606 | $547.9K | 0.3% | +121+4.9% | Added | History |
| Tidal Tr II88636J253 | DEFIANCE DAILY T | 15,000 | $527.7K | 0.3% | +15,000 | New | – |
| JPMJPMorgan Chase & Co | Stock | 1,858 | $445.4K | 0.3% | +224+13.7% | Added | History |
| TSLATesla, Inc. | Stock | 1,084 | $437.9K | 0.3% | −5−0.5% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,692 | $409.3K | 0.3% | +1,470+34.8% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 8,550 | $408.4K | 0.3% | +1,022+13.6% | Added | – |
| iShares Tr46436E759 | ESG EAFE ETF | 6,004 | $388.0K | 0.2% | +1,304+27.7% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 8,292 | $383.9K | 0.2% | +448+5.7% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 8,369 | $379.5K | 0.2% | +8,369 | New | – |
| STZConstellation Brands, Inc. | Stock | 1,554 | $343.4K | 0.2% | +1,554 | New | History |
| iShares Tr46434V860 | TRS FLT RT BD | 6,673 | $336.8K | 0.2% | −11,094−62.4% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,384 | $335.1K | 0.2% | 00.0% | Unchanged | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 5,758 | $326.5K | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 2,532 | $272.4K | 0.2% | +173+7.3% | Added | History |
| AZOAutoZone Inc | COM | 82 | $262.6K | 0.2% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 2,585 | $259.5K | 0.2% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,109 | $257.1K | 0.2% | +1,109 | New | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 9,640 | $246.2K | 0.2% | +1,041+12.1% | Added | – |
| MDTMedtronic plc | Stock | 2,976 | $237.7K | 0.2% | +2,976 | New | History |
| WFCWells Fargo & Company | Stock | 3,300 | $231.8K | 0.1% | +3,300 | New | History |
| iShares Tr46435G474 | FALN ANGLS USD | 8,555 | $228.5K | 0.1% | +8,555 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 502 | $227.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,445 | $215.2K | 0.1% | +6,445 | New | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 9,288 | $211.0K | 0.1% | +379+4.3% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,626 | $208.2K | 0.1% | +2+0.1% | Added | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 26,901 | $73.2K | <0.1% | +2,260+9.2% | Added | History |
Sold out since Q3 2024 (9)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46434V803 | HDG MSCI EAFE | 27,846 | $986.3K | 0.8% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,033 | $794.6K | 0.6% | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $691.2K | 0.5% | History |
| iShares Tips Bond ETF464287176 | ETF | 5,759 | $636.1K | 0.5% | – |
| CVSCVS Health Corp | Stock | 8,905 | $560.0K | 0.4% | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 8,530 | $345.3K | 0.3% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,190 | $336.0K | 0.3% | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 9,484 | $256.2K | 0.2% | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 4,192 | $203.7K | 0.2% | – |