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Livermore
Livermore
ZHEN

Copperleaf Capital, LLC

SEC CIK
0001802225
Latest filing
Oct 28, 2025

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
107
+16 vs. Q4 2024
Portfolio value
$167.3M
+$9.43M (+6.0%) vs. Q4 2024
Filed
May 15, 2025
SEC
Holdings of Copperleaf Capital, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
IBITiShares Bitcoin Trust ETFETF454,603$21.3M12.7%+53,176+13.2%AddedHistory
iShares Core S&P 500 ETF464287200ETF15,442$8.68M5.2%−3,510−18.5%Reduced–
iShares Tr46434V613CORE UNIVRSL USD164,412$7.58M4.5%−11,884−6.7%Reduced–
Calamos ETF Tr12811T688CALLMOS BIT STRU270,246$6.69M4.0%+270,246New–
FBTCFidelity Wise Origin Bitcoin FundSHS80,569$5.80M3.5%+25,049+45.1%AddedHistory
iShares S&P 500 Growth ETF464287309ETF51,191$4.75M2.8%+1,238+2.5%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF141,921$4.68M2.8%+1,462+1.0%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF27,258$4.66M2.8%+3,402+14.3%Added–
BlackRock ETF Trust09290C103ISHARES US EQUIT84,263$4.11M2.5%+1,311+1.6%Added–
Dimensional ETF Trust25434V625US COR EQU 1 ETF65,803$4.04M2.4%+1,271+2.0%Added–
iShares S&P 500 Value ETF464287408ETF17,374$3.31M2.0%+5,716+49.0%Added–
AMZNAmazon Com IncStock15,641$2.98M1.8%−1,991−11.3%ReducedHistory
iShares Tr464288877EAFE VALUE ETF49,592$2.92M1.7%−14,567−22.7%Reduced–
METAMeta Platforms, Inc.Stock4,581$2.64M1.6%+175+4.0%AddedHistory
Dimensional ETF Trust25434V799INTL CORE EQUITY90,391$2.51M1.5%+2,870+3.3%Added–
Vanguard S&P 500 ETF922908363ETF4,818$2.48M1.5%+1,336+38.4%Added–
MSFTMicrosoft CorpStock6,575$2.47M1.5%+104+1.6%AddedHistory
GOOGLAlphabet Inc.Stock15,376$2.38M1.4%+235+1.6%AddedHistory
MAMastercard IncStock3,739$2.05M1.2%−90−2.4%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF7,379$2.03M1.2%+1,274+20.9%Added–
iShares Tr464288588MBS ETF21,584$2.02M1.2%−3,391−13.6%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR12,082$2.01M1.2%−1,202−9.0%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF19,652$1.97M1.2%−12,072−38.1%Reduced–
SCHWSchwab Charles CorpStock24,449$1.91M1.1%+1,526+6.7%AddedHistory
VVisa Inc.Stock5,372$1.88M1.1%−184−3.3%ReducedHistory
AAPLApple Inc.Stock8,462$1.88M1.1%−47−0.6%ReducedHistory
ELVElevance Health, Inc.Stock3,872$1.68M1.0%+1,633+72.9%AddedHistory
iShares Tr464287721U.S. TECH ETF11,401$1.60M1.0%+705+6.6%Added–
iShares Flexible Income Active ETF092528603ETF30,561$1.60M1.0%−1,194−3.8%Reduced–
BKNGBooking Holdings Inc.Stock337$1.55M0.9%−196−36.8%ReducedHistory
CHKPCheck Point Software Technologies LtdORD6,759$1.54M0.9%+35+0.5%AddedHistory
Invesco QQQ Trust Series I46090E103ETF3,233$1.52M0.9%−9−0.3%Reduced–
iShares Inc46434G764MSCI EMRG CHN26,057$1.44M0.9%−8,457−24.5%Reduced–
SBUXStarbucks CorpStock14,152$1.39M0.8%−4,091−22.4%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF24,800$1.34M0.8%+11,425+85.4%Added–
CORCencora, Inc.Stock4,385$1.22M0.7%−277−5.9%ReducedHistory
JPMJPMorgan Chase & CoStock4,889$1.20M0.7%+3,031+163.1%AddedHistory
DISWalt Disney CoStock11,849$1.17M0.7%+791+7.2%AddedHistory
iShares S&P 100 ETF464287101ETF4,310$1.17M0.7%+4,310New–
CRMSalesforce, Inc.Stock4,342$1.17M0.7%−59−1.3%ReducedHistory
Dimensional ETF Trust25434V872CORE FIXE IN ETF27,012$1.14M0.7%−1,331−4.7%Reduced–
iShares Tr46428865310-20 YR TRS ETF10,919$1.13M0.7%+10,919New–
Dimensional ETF Trust25434V575INTL COR FIX ETF21,453$1.12M0.7%−518−2.4%Reduced–
Dimensional ETF Trust25434V732EMERGING MKTS CO39,984$1.06M0.6%+1,492+3.9%Added–
APDAir Products & Chemicals, Inc.Stock3,557$1.05M0.6%+242+7.3%AddedHistory
KMXCarMax IncCOM13,093$1.02M0.6%−2,510−16.1%ReducedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF5,044$1.02M0.6%+5,044New–
ADBEAdobe Inc.Stock2,627$1.01M0.6%+454+20.9%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF16,340$991.2K0.6%+12,714+350.6%Added–
FISVFiserv IncStock4,444$981.4K0.6%−52−1.2%ReducedHistory
Dimensional ETF Trust25434V567GLOBAL CR ETF18,151$965.1K0.6%+269+1.5%Added–
QCOMQualcomm IncStock6,237$958.1K0.6%−50−0.8%ReducedHistory
ADSKAutodesk, Inc.COM3,519$921.3K0.6%−55−1.5%ReducedHistory
PMPhilip Morris International Inc.Stock5,735$910.2K0.5%+5,735NewHistory
iShares U.S. Treasury Bond ETF46429B267ETF39,468$907.2K0.5%−2,098−5.0%Reduced–
Calamos ETF Tr12811T720CALAMOS BIT 80 S38,813$901.2K0.5%+38,813New–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF18,620$884.8K0.5%−1,276−6.4%Reduced–
IQVIQVIA Holdings Inc.Stock4,969$876.0K0.5%−3,735−42.9%ReducedHistory
NVDANVIDIA CorpStock7,239$784.6K0.5%+35+0.5%AddedHistory
LLYEli Lilly & CoStock941$777.2K0.5%+941NewHistory
BlackRock ETF Trust09290C509ISHA US AWAR ETF12,426$753.1K0.5%+339+2.8%Added–
iShares Future AI & Tech ETF46435U556ETF23,530$740.0K0.4%+1,641+7.5%Added–
Vanguard Total Bond Market ETF921937835ETF10,071$739.7K0.4%+4,379+76.9%Added–
iShares Tr46434V803HDG MSCI EAFE19,433$705.2K0.4%+19,433New–
iShares Tr46435G102CONV BD ETF8,240$688.9K0.4%+1,016+14.1%Added–
Vanguard World FD921910733ESG US STK ETF6,960$681.7K0.4%00.0%Unchanged–
iShares Tr464288281JPMORGAN USD EMG7,518$681.1K0.4%+1,320+21.3%Added–
UNHUnitedHealth Group IncStock1,281$671.0K0.4%−833−39.4%ReducedHistory
iShares Tr46436E767ESG MSCI USA ETF14,022$654.4K0.4%+2,264+19.3%Added–
AMATApplied Materials IncStock4,038$586.0K0.4%+4,038NewHistory
VEEVVeeva Systems IncStock2,493$577.5K0.3%−113−4.3%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF5,297$558.5K0.3%−520−8.9%Reduced–
ECLEcolab Inc.Stock2,133$540.9K0.3%−429−16.7%ReducedHistory
iShares Tr464288570ESG MSCI KLD ETF5,227$535.3K0.3%−730−12.3%Reduced–
iShares Tr46435G425ESG AWR MSCI USA3,862$470.8K0.3%−709−15.5%Reduced–
Tidal Tr II88636J253DEFIANCE DAILY T17,500$451.5K0.3%+2,500+16.7%Added–
iShares Tr46435G250HIGH YLD SYSTM B9,065$426.9K0.3%+9,065New–
Dimensional ETF Trust25434V849NATL MUN BD ETF8,462$402.5K0.2%−88−1.0%Reduced–
GLDSPDR Gold TrustETF1,384$398.8K0.2%00.0%UnchangedHistory
IAUiShares Gold TrustETF6,401$377.4K0.2%+6,401NewHistory
Vanguard World FD921910725ESG INTL STK ETF5,758$339.6K0.2%00.0%Unchanged–
iShares Tr46435G219INVT GRAD SY ETF7,343$330.5K0.2%−15,664−68.1%Reduced–
Vanguard Mortgage-Backed Securities ETF92206C771ETF7,068$327.3K0.2%−1,301−15.5%Reduced–
XOMExxonMobil Holdings CorpCOM2,657$316.0K0.2%+125+4.9%AddedHistory
AZOAutoZone IncCOM82$312.6K0.2%00.0%UnchangedHistory
Vanguard Index FDS922908652EXTEND MKT ETF1,792$308.7K0.2%+1,792New–
Vanguard Total International Bond ETF92203J407ETF6,046$295.2K0.2%+6,046New–
iShares Tr46434V860TRS FLT RT BD5,774$292.5K0.2%−899−13.5%Reduced–
WFCWells Fargo & CompanyStock4,024$288.9K0.2%+724+21.9%AddedHistory
TSLATesla, Inc.Stock1,084$281.0K0.2%00.0%UnchangedHistory
iShares Tr46428743220 YR TR BD ETF2,954$268.9K0.2%−5,330−64.3%Reduced–
iShares Tr46436E759ESG EAFE ETF3,991$268.8K0.2%−2,013−33.5%Reduced–
BRK.BBerkshire Hathaway IncStock502$267.4K0.2%00.0%UnchangedHistory
OKEONEOK IncCOM2,585$256.5K0.2%00.0%UnchangedHistory
Dimensional ETF Trust25434V658GLOBAL REAL EST9,763$256.4K0.2%+123+1.3%Added–
ETREntergy CorpCOM2,832$242.1K0.1%+2,832NewHistory
ENBEnbridge IncStock5,396$239.1K0.1%+5,396NewHistory
iShares Tr46435G474FALN ANGLS USD8,881$237.9K0.1%+326+3.8%Added–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF5,008$237.8K0.1%+5,008New–
CMCSAComcast CorpStock6,292$232.2K0.1%+6,292NewHistory

Sold out since Q4 2024 (5)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Copperleaf Capital, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
DEODiageo PLCSPON ADR NEW7,119$905.0K0.6%History
iShares Tr46435U713US INFRASTRUC8,292$383.9K0.2%–
STZConstellation Brands, Inc.Stock1,554$343.4K0.2%History
AVGOBroadcom Inc.Stock1,109$257.1K0.2%History
MDTMedtronic plcStock2,976$237.7K0.2%History