Copperleaf Capital, LLC
- SEC CIK
- 0001802225
- Latest filing
- Oct 28, 2025
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 11, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 113
- +6 vs. Q1 2025
- Portfolio value
- $197.6M
- +$30.4M (+18.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LYGLloyds Banking Group plc | SPONSORED ADR | 37,039 | $157.4K | 0.1% | +4,763+14.8% | Added | History |
| KOCoca Cola Co | Stock | 2,865 | $202.7K | 0.1% | +2,865 | New | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 8,743 | $203.1K | 0.1% | 00.0% | Unchanged | – |
| OKEONEOK Inc | COM | 2,585 | $211.0K | 0.1% | 00.0% | Unchanged | History |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 1,265 | $213.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V860 | TRS FLT RT BD | 4,229 | $214.2K | 0.1% | −1,545−26.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 1,352 | $215.4K | 0.1% | +100+8.0% | Added | History |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 6,059 | $215.6K | 0.1% | +6,059 | New | – |
| LAMRLamar Advertising Co | REIT | 1,811 | $219.8K | 0.1% | +1,811 | New | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 7,485 | $219.8K | 0.1% | −346−4.4% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 214 | $224.9K | 0.1% | +214 | New | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,619 | $231.2K | 0.1% | −335−11.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,067 | $231.9K | 0.1% | +4,067 | New | – |
| ADURAduro Clean Technologies Inc. | COM NEW | 26,000 | $233.0K | 0.1% | +26,000 | New | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 5,008 | $238.1K | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 502 | $243.9K | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 7,055 | $251.8K | 0.1% | +763+12.1% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,432 | $251.9K | 0.1% | +32+0.5% | Added | – |
| ORCLOracle Corp | Stock | 1,178 | $257.6K | 0.1% | +1,178 | New | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,245 | $259.7K | 0.1% | −801−13.2% | Reduced | – |
| ETREntergy Corp | COM | 3,201 | $266.0K | 0.1% | +369+13.0% | Added | History |
| ENBEnbridge Inc | Stock | 6,111 | $276.9K | 0.1% | +715+13.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,044 | $287.8K | 0.1% | +1,044 | New | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 10,768 | $288.9K | 0.1% | +1,005+10.3% | Added | – |
| iShares Tr46436E759 | ESG EAFE ETF | 3,934 | $292.8K | 0.1% | −57−1.4% | Reduced | – |
| AZOAutoZone Inc | COM | 82 | $304.4K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,849 | $307.1K | 0.2% | +192+7.2% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 6,770 | $313.7K | 0.2% | −298−4.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,084 | $344.4K | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,182 | $368.8K | 0.2% | −99−7.7% | Reduced | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 5,758 | $377.1K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 8,187 | $388.3K | 0.2% | −275−3.2% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,022 | $389.6K | 0.2% | +230+12.8% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,975 | $412.8K | 0.2% | +2,675+81.1% | Added | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 10,555 | $501.1K | 0.3% | +1,490+16.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,086 | $531.4K | 0.3% | −211−4.0% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,928 | $531.5K | 0.3% | +66+1.7% | Added | – |
| ECLEcolab Inc. | Stock | 2,090 | $563.0K | 0.3% | −43−2.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 7,295 | $584.5K | 0.3% | +3,271+81.3% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,224 | $606.9K | 0.3% | −3−0.1% | Reduced | – |
| IAUiShares Gold Trust | ETF | 10,334 | $644.4K | 0.3% | +3,933+61.4% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,061 | $667.2K | 0.3% | −1,010−10.0% | Reduced | – |
| Tidal Tr II88636J253 | DEFIANCE DAILY T | 17,500 | $706.3K | 0.4% | 00.0% | Unchanged | – |
| IQVIQVIA Holdings Inc. | Stock | 4,575 | $721.0K | 0.4% | −394−7.9% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,790 | $721.5K | 0.4% | +272+3.6% | Added | – |
| VEEVVeeva Systems Inc | Stock | 2,510 | $722.8K | 0.4% | +17+0.7% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 6,951 | $762.1K | 0.4% | −9−0.1% | Reduced | – |
| FISVFiserv Inc | Stock | 4,423 | $762.6K | 0.4% | −21−0.5% | Reduced | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 14,191 | $765.3K | 0.4% | +169+1.2% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 8,776 | $790.7K | 0.4% | +536+6.5% | Added | – |
| LLYEli Lilly & Co | Stock | 1,016 | $792.0K | 0.4% | +75+8.0% | Added | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 21,207 | $805.0K | 0.4% | +1,774+9.1% | Added | – |
| AMATApplied Materials Inc | Stock | 4,558 | $834.5K | 0.4% | +520+12.9% | Added | History |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 12,487 | $840.1K | 0.4% | +61+0.5% | Added | – |
| KMXCarMax Inc | COM | 12,745 | $856.6K | 0.4% | −348−2.7% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 40,654 | $934.2K | 0.5% | +1,186+3.0% | Added | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 23,350 | $957.3K | 0.5% | −180−0.8% | Reduced | – |
| QCOMQualcomm Inc | Stock | 6,129 | $976.2K | 0.5% | −108−1.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,547 | $985.4K | 0.5% | −80−3.0% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,494 | $985.5K | 0.5% | −63−1.8% | Reduced | History |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 18,231 | $988.7K | 0.5% | +80+0.4% | Added | – |
| Calamos ETF Tr12811T720 | CALAMOS BIT 80 S | 39,025 | $1.06M | 0.5% | +212+0.5% | Added | – |
| ADSKAutodesk, Inc. | COM | 3,417 | $1.06M | 0.5% | −102−2.9% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 16,205 | $1.09M | 0.6% | −135−0.8% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 4,081 | $1.11M | 0.6% | −261−6.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 7,239 | $1.14M | 0.6% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 21,439 | $1.14M | 0.6% | −14−0.1% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 6,406 | $1.17M | 0.6% | +671+11.7% | Added | History |
| CORCencora, Inc. | Stock | 4,193 | $1.26M | 0.6% | −192−4.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 14,127 | $1.29M | 0.7% | −25−0.2% | Reduced | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 44,333 | $1.32M | 0.7% | +4,349+10.9% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 13,000 | $1.32M | 0.7% | +2,081+19.1% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,538 | $1.33M | 0.7% | +494+9.8% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 32,304 | $1.37M | 0.7% | +5,292+19.6% | Added | – |
| DISWalt Disney Co | Stock | 11,479 | $1.42M | 0.7% | −370−3.1% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 4,791 | $1.46M | 0.7% | +481+11.2% | Added | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 6,683 | $1.48M | 0.7% | −76−1.1% | Reduced | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 31,516 | $1.51M | 0.8% | +12,896+69.3% | Added | – |
| ELVElevance Health, Inc. | Stock | 3,962 | $1.54M | 0.8% | +90+2.3% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 25,206 | $1.59M | 0.8% | −851−3.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 26,624 | $1.60M | 0.8% | +1,824+7.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 5,553 | $1.61M | 0.8% | +664+13.6% | Added | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 320,200 | $1.64M | 0.8% | +320,200 | New | History |
| iShares Flexible Income Active ETF092528603 | ETF | 31,521 | $1.67M | 0.8% | +960+3.1% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 294 | $1.70M | 0.9% | −43−12.8% | Reduced | History |
| AAPLApple Inc. | Stock | 8,562 | $1.76M | 0.9% | +100+1.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,455 | $1.91M | 1.0% | +222+6.9% | Added | – |
| VVisa Inc. | Stock | 5,397 | $1.92M | 1.0% | +25+0.5% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 11,505 | $1.99M | 1.0% | +104+0.9% | Added | – |
| iShares Tr464288588 | MBS ETF | 22,091 | $2.07M | 1.0% | +507+2.3% | Added | – |
| MAMastercard Inc | Stock | 3,709 | $2.08M | 1.1% | −30−0.8% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 18,751 | $2.10M | 1.1% | −901−4.6% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 24,804 | $2.26M | 1.1% | +355+1.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,865 | $2.39M | 1.2% | +486+6.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 15,074 | $2.66M | 1.3% | −302−2.0% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,957 | $2.71M | 1.4% | −125−1.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,208 | $2.96M | 1.5% | +390+8.1% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 99,700 | $3.10M | 1.6% | +9,309+10.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,303 | $3.14M | 1.6% | −272−4.1% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 49,415 | $3.14M | 1.6% | −177−0.4% | Reduced | – |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.