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Livermore
Livermore
ZHEN

Copperleaf Capital, LLC

SEC CIK
0001802225
Latest filing
Oct 28, 2025

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 28, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
114
+1 vs. Q2 2025
Portfolio value
$208.6M
+$11.0M (+5.5%) vs. Q2 2025
Filed
Oct 28, 2025
SEC
Holdings of Copperleaf Capital, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
IBITiShares Bitcoin Trust ETFETF536,552$34.9M16.7%+77,414+16.9%AddedHistory
FBTCFidelity Wise Origin Bitcoin FundSHS133,669$13.3M6.4%+21,376+19.0%AddedHistory
Calamos ETF Tr12811T688CALLMOS BIT STRU266,056$6.95M3.3%−1,749−0.7%Reduced–
Dimensional U.S. Core Equity 2 ETF25434V708ETF159,338$6.15M2.9%−4,336−2.6%Reduced–
Dimensional ETF Trust25434V625US COR EQU 1 ETF76,009$5.47M2.6%+6,860+9.9%Added–
iShares Core S&P 500 ETF464287200ETF7,970$5.33M2.6%−7,652−49.0%Reduced–
iShares Tr464288877EAFE VALUE ETF76,325$5.18M2.5%+26,910+54.5%Added–
iShares Tr46434V613CORE UNIVRSL USD104,341$4.87M2.3%−61,347−37.0%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF23,186$4.51M2.2%−4,870−17.4%Reduced–
BlackRock ETF Trust09290C103ISHARES US EQUIT73,220$4.33M2.1%−12,237−14.3%Reduced–
iShares S&P 500 Growth ETF464287309ETF35,540$4.29M2.1%−16,138−31.2%Reduced–
EOSEEos Energy Enterprises, Inc.COM CL A320,200$3.65M1.7%00.0%UnchangedHistory
iShares S&P 500 Value ETF464287408ETF17,291$3.57M1.7%−826−4.6%Reduced–
IAUiShares Gold TrustETF47,867$3.48M1.7%+37,533+363.2%AddedHistory
Dimensional ETF Trust25434V799INTL CORE EQUITY103,094$3.38M1.6%+3,394+3.4%Added–
GOOGLAlphabet Inc.Stock13,763$3.35M1.6%−1,311−8.7%ReducedHistory
AMZNAmazon Com IncStock14,473$3.18M1.5%−605−4.0%ReducedHistory
MSFTMicrosoft CorpStock6,048$3.13M1.5%−255−4.0%ReducedHistory
Vanguard S&P 500 ETF922908363ETF5,077$3.11M1.5%−131−2.5%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF45,444$3.00M1.4%+18,820+70.7%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR10,571$2.95M1.4%−1,386−11.6%ReducedHistory
METAMeta Platforms, Inc.Stock3,890$2.86M1.4%−517−11.7%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF7,819$2.57M1.2%−46−0.6%Reduced–
iShares S&P 100 ETF464287101ETF7,151$2.38M1.1%+2,360+49.3%Added–
Invesco QQQ Trust Series I46090E103ETF3,627$2.18M1.0%+172+5.0%Added–
JPMJPMorgan Chase & CoStock6,857$2.16M1.0%+1,304+23.5%AddedHistory
iShares Tr464288588MBS ETF22,373$2.13M1.0%+282+1.3%Added–
AAPLApple Inc.Stock8,297$2.11M1.0%−265−3.1%ReducedHistory
SCHWSchwab Charles CorpStock20,297$1.94M0.9%−4,507−18.2%ReducedHistory
BlackRock ETF Trust09290C806ISHA US THEM ETF50,505$1.91M0.9%+44,446+733.6%Added–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF38,833$1.87M0.9%+7,317+23.2%Added–
iShares Tr46428865310-20 YR TRS ETF17,962$1.85M0.9%+4,962+38.2%Added–
iShares Flexible Income Active ETF092528603ETF33,514$1.78M0.9%+1,993+6.3%Added–
iShares Tr464288885EAFE GRWTH ETF14,404$1.64M0.8%−4,347−23.2%Reduced–
ORCLOracle CorpStock5,654$1.59M0.8%+4,476+380.0%AddedHistory
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF61,803$1.45M0.7%+61,803New–
Dimensional ETF Trust25434V732EMERGING MKTS CO44,940$1.44M0.7%+607+1.4%Added–
iShares Tr464287721U.S. TECH ETF7,088$1.39M0.7%−4,417−38.4%Reduced–
iShares Tr46435G672CORE INTL AGGR26,628$1.36M0.7%+26,628New–
NVDANVIDIA CorpStock7,132$1.33M0.6%−107−1.5%ReducedHistory
Dimensional ETF Trust25434V567GLOBAL CR ETF23,693$1.31M0.6%+5,462+30.0%Added–
Dimensional ETF Trust25434V872CORE FIXE IN ETF29,608$1.27M0.6%−2,696−8.3%Reduced–
Dimensional ETF Trust25434V575INTL COR FIX ETF22,774$1.23M0.6%+1,335+6.2%Added–
KTOSKratos Defense & Security Solutions, Inc.COM NEW12,969$1.18M0.6%+12,969NewHistory
PMPhilip Morris International Inc.Stock7,169$1.16M0.6%+763+11.9%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF16,205$1.16M0.6%00.0%Unchanged–
iShares MSCI USA Momentum Factor ETF46432F396ETF4,451$1.14M0.5%−1,087−19.6%Reduced–
MAMastercard IncStock1,971$1.12M0.5%−1,738−46.9%ReducedHistory
VVisa Inc.Stock3,238$1.11M0.5%−2,159−40.0%ReducedHistory
BlackRock ETF Trust09290C780ISHA I IN TE ETF31,064$1.06M0.5%+31,064New–
AMATApplied Materials IncStock5,174$1.06M0.5%+616+13.5%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF44,474$1.03M0.5%+3,820+9.4%Added–
DISWalt Disney CoStock8,917$1.02M0.5%−2,562−22.3%ReducedHistory
BACBank of America CorpStock18,390$948.7K0.5%+18,390NewHistory
VEEVVeeva Systems IncStock3,077$916.7K0.4%+567+22.6%AddedHistory
BlackRock ETF Trust09290C509ISHA US AWAR ETF12,067$875.8K0.4%−420−3.4%Reduced–
SBUXStarbucks CorpStock9,817$830.5K0.4%−4,310−30.5%ReducedHistory
iShares Tr46429B7470-5 YR TIPS ETF8,004$827.3K0.4%+8,004New–
ADSKAutodesk, Inc.COM2,594$824.0K0.4%−823−24.1%ReducedHistory
Vanguard World FD921910733ESG US STK ETF6,951$823.3K0.4%00.0%Unchanged–
QCOMQualcomm IncStock4,789$796.6K0.4%−1,340−21.9%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG8,194$780.0K0.4%+404+5.2%Added–
MDTMedtronic plcStock8,019$763.7K0.4%+8,019NewHistory
LLYEli Lilly & CoStock969$739.4K0.4%−47−4.6%ReducedHistory
CORCencora, Inc.Stock2,357$736.6K0.4%−1,836−43.8%ReducedHistory
BKNGBooking Holdings Inc.Stock130$702.2K0.3%−164−55.8%ReducedHistory
CHKPCheck Point Software Technologies LtdORD3,381$699.6K0.3%−3,302−49.4%ReducedHistory
ADBEAdobe Inc.Stock1,957$690.3K0.3%−590−23.2%ReducedHistory
iShares Tr46435G425ESG AWR MSCI USA4,650$677.0K0.3%+722+18.4%Added–
CRMSalesforce, Inc.Stock2,854$676.3K0.3%−1,227−30.1%ReducedHistory
ETHAiShares Ethereum Trust ETFSHS20,565$648.0K0.3%+20,565NewHistory
BRK.BBerkshire Hathaway IncStock1,274$640.5K0.3%+772+153.8%AddedHistory
WFCWells Fargo & CompanyStock7,525$630.8K0.3%+230+3.2%AddedHistory
MSTRStrategy IncStock1,942$625.7K0.3%+1,942NewHistory
AVAVAeroVironment IncCOM1,882$592.6K0.3%+1,882NewHistory
iShares Tr464288570ESG MSCI KLD ETF4,615$581.3K0.3%−609−11.7%Reduced–
iShares Tr464288414NATIONAL MUN ETF5,302$564.6K0.3%+216+4.2%Added–
iShares Tr46435G102CONV BD ETF5,523$552.6K0.3%−3,253−37.1%Reduced–
COINCoinbase Global, Inc.COM CL A1,588$535.9K0.3%+1,588NewHistory
ABNBAirbnb, Inc.Stock4,219$512.3K0.2%+4,219NewHistory
ADURAduro Clean Technologies Inc.COM NEW35,850$480.4K0.2%+9,850+37.9%AddedHistory
iShares Tr46436E767ESG MSCI USA ETF7,946$455.4K0.2%−6,245−44.0%Reduced–
iShares Tr464288760US AER DEF ETF2,168$453.7K0.2%+2,168New–
TSLATesla, Inc.Stock1,001$445.2K0.2%−83−7.7%ReducedHistory
Dimensional ETF Trust25434V849NATL MUN BD ETF8,961$429.9K0.2%+774+9.5%Added–
iShares Tr46435G250HIGH YLD SYSTM B8,492$406.3K0.2%−2,063−19.5%Reduced–
Vanguard World FD921910725ESG INTL STK ETF5,758$399.4K0.2%00.0%Unchanged–
Vanguard Index FDS922908652EXTEND MKT ETF1,846$386.4K0.2%−176−8.7%Reduced–
AZOAutoZone IncCOM82$351.8K0.2%00.0%UnchangedHistory
Vanguard Star FDS921909768VG TL INTL STK F4,745$348.6K0.2%−1,230−20.6%Reduced–
Dimensional ETF Trust25434V658GLOBAL REAL EST12,675$346.1K0.2%+1,907+17.7%Added–
AVGOBroadcom Inc.Stock1,042$343.8K0.2%−2−0.2%ReducedHistory
GDGeneral Dynamics CorpStock968$330.1K0.2%+968NewHistory
ENBEnbridge IncStock6,328$319.3K0.2%+217+3.6%AddedHistory
iShares Inc46434G863ESG AWR MSCI EM7,332$318.4K0.2%+900+14.0%Added–
Vanguard Mortgage-Backed Securities ETF92206C771ETF6,450$302.9K0.1%−320−4.7%Reduced–
SYYSysco CorpStock3,533$290.9K0.1%+3,533NewHistory
ETREntergy CorpCOM3,052$284.4K0.1%−149−4.7%ReducedHistory
BLKBlackRock, Inc.Stock234$273.3K0.1%+20+9.3%AddedHistory
XOMExxonMobil Holdings CorpCOM2,391$269.6K0.1%−458−16.1%ReducedHistory

Sold out since Q2 2025 (16)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Copperleaf Capital, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
iShares Inc46434G764MSCI EMRG CHN25,206$1.59M0.8%–
ELVElevance Health, Inc.Stock3,962$1.54M0.8%History
APDAir Products & Chemicals, Inc.Stock3,494$985.5K0.5%History
iShares Future AI & Tech ETF46435U556ETF23,350$957.3K0.5%–
KMXCarMax IncCOM12,745$856.6K0.4%History
iShares Tr46434V803HDG MSCI EAFE21,207$805.0K0.4%–
FISVFiserv IncStock4,423$762.6K0.4%History
IQVIQVIA Holdings Inc.Stock4,575$721.0K0.4%History
Tidal Tr II88636J253DEFIANCE DAILY T17,500$706.3K0.4%–
ECLEcolab Inc.Stock2,090$563.0K0.3%History
UNHUnitedHealth Group IncStock1,182$368.8K0.2%History
iShares Tr46436E759ESG EAFE ETF3,934$292.8K0.1%–
Vanguard Total International Bond ETF92203J407ETF5,245$259.7K0.1%–
iShares Tr46428743220 YR TR BD ETF2,619$231.2K0.1%–
OKEONEOK IncCOM2,585$211.0K0.1%History
KOCoca Cola CoStock2,865$202.7K0.1%History