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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
JPM icon
26
JPMorgan Chase
JPM
$949B
$2.16M 1.04%
6,857
+1,304
+23% +$388K
MBB icon
27
iShares MBS ETF
MBB
$39.1B
$2.13M 1.02%
22,373
+282
+1% +$26.5K
AAPL icon
28
Apple
AAPL
$4.96T
$2.11M 1.01%
8,297
-265
-3% -$59.9K
SCHW
29
Charles Schwab
SCHW
$181B
$1.94M 0.93%
20,297
-4,507
-18% -$428K
THRO
30
iShares U.S. Thematic Rotation Active ETF
THRO
$6.37B
$1.91M 0.92%
50,505
+44,446
+734% +$1.63M
DFSD
31
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$1.87M 0.9%
38,833
+7,317
+23% +$352K
TLH icon
32
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.85M 0.89%
17,962
+4,962
+38% +$502K
BINC icon
33
BlackRock Flexible Income ETF
BINC
$16.1B
$1.78M 0.86%
33,514
+1,993
+6% +$105K
EFG icon
34
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.64M 0.79%
14,404
-4,347
-23% -$484K
ORCL icon
35
Oracle
ORCL
$349B
$1.59M 0.76%
5,654
+4,476
+380% +$1.14M
IBHF icon
36
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$1.45M 0.69%
+61,803
New +$1.44M
DFEM icon
37
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
$1.44M 0.69%
44,940
+607
+1% +$18.7K
IYW icon
38
iShares US Technology ETF
IYW
$23.4B
$1.39M 0.67%
7,088
-4,417
-38% -$808K
IAGG icon
39
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.36M 0.65%
+26,628
New +$1.36M
NVDA icon
40
NVIDIA
NVDA
$4.87T
$1.33M 0.64%
7,132
-107
-1% -$18.7K
DGCB icon
41
Dimensional Global Credit ETF
DGCB
$1.08B
$1.31M 0.63%
23,693
+5,462
+30% +$299K
DFCF icon
42
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.27M 0.61%
29,608
-2,696
-8% -$114K
DFGX icon
43
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
$1.23M 0.59%
22,774
+1,335
+6% +$71.5K
KTOS icon
44
Kratos Defense & Security Solutions
KTOS
$9.06B
$1.18M 0.57%
+12,969
New +$831K
PM icon
45
Philip Morris
PM
$303B
$1.16M 0.56%
7,169
+763
+12% +$128K
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$66B
$1.16M 0.55%
16,205
– –
MTUM icon
47
iShares MSCI USA Momentum Factor ETF
MTUM
$25.1B
$1.14M 0.55%
4,451
-1,087
-20% -$266K
MA icon
48
Mastercard
MA
$485B
$1.12M 0.54%
1,971
-1,738
-47% -$998K
V icon
49
Visa
V
$689B
$1.11M 0.53%
3,238
-2,159
-40% -$747K
BAI
50
iShares A.I. Innovation and Tech Active ETF
BAI
$12.8B
$1.06M 0.51%
+31,064
New +$980K
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.