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 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 4,407 | $3.25M | 1.6% | −174−3.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 15,078 | $3.31M | 1.7% | −563−3.6% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 18,117 | $3.54M | 1.8% | +743+4.3% | Added | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 69,149 | $4.62M | 2.3% | +3,346+5.1% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 85,457 | $4.65M | 2.4% | +1,194+1.4% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 28,056 | $5.13M | 2.6% | +798+2.9% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 51,678 | $5.69M | 2.9% | +487+1.0% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 163,674 | $5.87M | 3.0% | +21,753+15.3% | Added | – |
| Calamos ETF Tr12811T688 | CALLMOS BIT STRU | 267,805 | $6.85M | 3.5% | −2,441−0.9% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 165,688 | $7.66M | 3.9% | +1,276+0.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,622 | $9.70M | 4.9% | +180+1.2% | Added | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 112,293 | $10.6M | 5.3% | +31,724+39.4% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 459,138 | $28.1M | 14.2% | +4,535+1.0% | Added | History |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.