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Copperleaf Capital Portfolio holdings
AUM
$209M
Turnover
25.38%
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
(+5.5%)
Cap. Flow
-$2.72M
Cap. Flow % of AUM
Cap. Flow %
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
130
New
17
Increased
39
Reduced
52
Closed
16
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$5.04M |
| 2 |
iShares Gold Trust
IAU
|
+$2.45M |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$2.14M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.77M |
| 5 |
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.93M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.84M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$1.86M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.59M |
| 5 |
Elevance Health
ELV
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.05% |
| 2 | Technology | 8.07% |
| 3 | Financials | 4.6% |
| 4 | Communication Services | 3.57% |
| 5 | Industrials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Bitcoin Trust
IBIT
$65B
| $34.9M | 16.72% |
536,552
+77,414
| +17% | +$5.04M |
2024 Q1
6 quarters
|
|
|
2
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $13.3M | 6.4% |
133,669
+21,376
| +19% | +$2.14M |
2024 Q1
6 quarters
|
|
3
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$17M
| $6.95M | 3.33% |
266,056
-1,749
| -0.7% | -$45.4K |
2025 Q1
2 quarters
|
|
4
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.1B
| $6.15M | 2.95% |
159,338
-4,336
| -3% | -$162K |
2022 Q2
13 quarters
|
|
5
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.56B
| $5.47M | 2.62% |
76,009
+6,860
| +10% | +$477K |
2023 Q4
7 quarters
|
|
|
6
iShares Core S&P 500 ETF
IVV
$880B
| $5.33M | 2.56% |
7,970
-7,652
| -49% | -$4.93M |
2022 Q3
12 quarters
|
|
|
7
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $5.18M | 2.48% |
76,325
+26,910
| +54% | +$1.77M |
2021 Q1
18 quarters
|
|
|
8
iShares Core Universal USD Bond ETF
IUSB
$49.7B
| $4.87M | 2.34% |
104,341
-61,347
| -37% | -$2.84M |
2022 Q3
12 quarters
|
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $4.51M | 2.16% |
23,186
-4,870
| -17% | -$914K |
2023 Q2
9 quarters
|
|
10
BlackRock US Equity Factor Rotation ETF
DYNF
$42.3B
| $4.33M | 2.08% |
73,220
-12,237
| -14% | -$694K |
2024 Q1
6 quarters
|
|
|
11
iShares S&P 500 Growth ETF
IVW
$76.2B
| $4.29M | 2.06% |
35,540
-16,138
| -31% | -$1.86M |
2023 Q3
8 quarters
|
|
12
Eos Energy Enterprises
EOSE
$590M
| $3.65M | 1.75% |
320,200
| – | – |
2025 Q2
1 quarter
|
|
13
iShares S&P 500 Value ETF
IVE
$50.6B
| $3.57M | 1.71% |
17,291
-826
| -5% | -$166K |
2024 Q1
6 quarters
|
|
|
14
iShares Gold Trust
IAU
$59.5B
| $3.48M | 1.67% |
47,867
+37,533
| +363% | +$2.45M |
2025 Q1
2 quarters
|
|
15
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $3.38M | 1.62% |
103,094
+3,394
| +3% | +$108K |
2022 Q4
11 quarters
|
|
16
Alphabet (Google) Class A
GOOGL
$3.87T
| $3.35M | 1.6% |
13,763
-1,311
| -9% | -$275K |
2019 Q4
23 quarters
|
|
17
Amazon
AMZN
$2.69T
| $3.18M | 1.52% |
14,473
-605
| -4% | -$137K |
2019 Q4
23 quarters
|
|
18
Microsoft
MSFT
$3.95T
| $3.13M | 1.5% |
6,048
-255
| -4% | -$130K |
2019 Q4
23 quarters
|
|
19
Vanguard S&P 500 ETF
VOO
$1.04T
| $3.11M | 1.49% |
5,077
-131
| -3% | -$77.2K |
2022 Q1
14 quarters
|
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $3M | 1.44% |
45,444
+18,820
| +71% | +$1.17M |
2023 Q1
10 quarters
|
|
21
TSMC
TSM
$2.2T
| $2.95M | 1.42% |
10,571
-1,386
| -12% | -$339K |
2020 Q4
19 quarters
|
|
22
Meta Platforms (Facebook)
META
$1.61T
| $2.86M | 1.37% |
3,890
-517
| -12% | -$385K |
2019 Q4
23 quarters
|
|
23
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $2.57M | 1.23% |
7,819
-46
| -0.6% | -$14.5K |
2022 Q2
13 quarters
|
|
24
iShares S&P 100 ETF
OEF
$20.4B
| $2.38M | 1.14% |
7,151
+2,360
| +49% | +$751K |
2025 Q1
2 quarters
|
|
25
Invesco QQQ Trust
QQQ
$481B
| $2.18M | 1.04% |
3,627
+172
| +5% | +$98.5K |
2022 Q4
11 quarters
|
|
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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 Miscellaneous at 75% of assets, up from 73% a quarter earlier, followed by Technology and Financials.
- 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.