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Copperleaf Capital Portfolio holdings

AUM $209M
1-Year Est. Return 31.88%
This Fund
S&P 500
This Quarter Est. Return
+9.45%
1 Year Est. Return
+31.88%
3 Year Est. Return
+101.97%
5 Year Est. Return
+99.42%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$11M
Cap. Flow
-$2.72M
Cap. Flow %
-1.31%
Top 10 Hldgs %
43.63%
Holding
130
New
17
Increased
39
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$5.04M
2
IAU icon
iShares Gold Trust
IAU
+$2.45M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$2.14M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.77M
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$1.63M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.93M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.84M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.86M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.59M
5
ELV icon
Elevance Health
ELV
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 8.07%
2 Financials 4.6%
3 Communication Services 3.57%
4 Industrials 2.99%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
1
iShares Bitcoin Trust
IBIT
$47.6B
$34.9M 16.72%
536,552
+77,414
+17% +$5.04M
FBTC icon
2
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$13.3M 6.4%
133,669
+21,376
+19% +$2.14M
CBOJ
3
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$18.9M
$6.95M 3.33%
266,056
-1,749
-0.7% -$45.4K
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$6.15M 2.95%
159,338
-4,336
-3% -$162K
DCOR icon
5
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$5.47M 2.62%
76,009
+6,860
+10% +$477K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$869B
$5.33M 2.56%
7,970
-7,652
-49% -$4.93M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.6B
$5.18M 2.48%
76,325
+26,910
+54% +$1.77M
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$4.87M 2.34%
104,341
-61,347
-37% -$2.84M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$4.51M 2.16%
23,186
-4,870
-17% -$914K
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$4.33M 2.08%
73,220
-12,237
-14% -$694K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$72.5B
$4.29M 2.06%
35,540
-16,138
-31% -$1.86M
EOSE icon
12
Eos Energy Enterprises
EOSE
$1.23B
$3.65M 1.75%
320,200
– –
IVE icon
13
iShares S&P 500 Value ETF
IVE
$48.9B
$3.57M 1.71%
17,291
-826
-5% -$166K
IAU icon
14
iShares Gold Trust
IAU
$63B
$3.48M 1.67%
47,867
+37,533
+363% +$2.45M
DFIC icon
15
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$3.38M 1.62%
103,094
+3,394
+3% +$108K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$3.35M 1.6%
13,763
-1,311
-9% -$275K
AMZN icon
17
Amazon
AMZN
$2.5T
$3.18M 1.52%
14,473
-605
-4% -$137K
MSFT icon
18
Microsoft
MSFT
$2.84T
$3.13M 1.5%
6,048
-255
-4% -$130K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$968B
$3.11M 1.49%
5,077
-131
-3% -$77.2K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3M 1.44%
45,444
+18,820
+71% +$1.17M
TSM icon
21
TSMC
TSM
$2.09T
$2.95M 1.42%
10,571
-1,386
-12% -$339K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$2.86M 1.37%
3,890
-517
-12% -$385K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$654B
$2.57M 1.23%
7,819
-46
-0.6% -$14.5K
OEF icon
24
iShares S&P 100 ETF
OEF
$19.8B
$2.38M 1.14%
7,151
+2,360
+49% +$751K
QQQ icon
25
Invesco QQQ Trust
QQQ
$450B
$2.18M 1.04%
3,627
+172
+5% +$98.5K
1
2 3 4 5

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Copperleaf Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Copperleaf Capital held 130 positions worth $209M, up 5.5% from $198M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Copperleaf Capital's Q3 2025 filing shows 17 new, 39 increased, 52 reduced and 16 closed positions. Its largest new stake was iShares iBonds 2026 Term High Yield and Income ETF: 61,803 shares worth $1.45M. The largest sale was iShares Core S&P 500 ETF, an estimated $4.93M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.3% a quarter earlier, followed by Financials and Communication Services.

  • Copperleaf Capital's largest Q3 2025 buy was iShares iBonds 2026 Term High Yield and Income ETF: 61,803 shares worth $1.45M.
  • Copperleaf Capital added most to iShares Bitcoin Trust in Q3 2025, an estimated $5.04M increase.
  • Copperleaf Capital's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.93M.
  • Copperleaf Capital fully exited iShares MSCI Emerging Markets ex China ETF in Q3 2025, selling an estimated $1.59M.
  • Copperleaf Capital's ten largest holdings make up 44% of its $209M portfolio in Q3 2025.
  • Copperleaf Capital opened 17 new positions and closed 16 in Q3 2025.
  • Copperleaf Capital's portfolio value rose 5.5% quarter-over-quarter to $209M.

Based on Copperleaf Capital's 13F filing for Q3 2025, filed 28 Oct 2025.