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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 | |
|---|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$887B
| $2.16M | 1.04% |
6,857
+1,304
| +23% | +$388K |
2023 Q2
9 quarters
|
|
27
iShares MBS ETF
MBB
$35.6B
| $2.13M | 1.02% |
22,373
+282
| +1% | +$26.5K |
2021 Q1
18 quarters
|
|
28
Apple
AAPL
$5.02T
| $2.11M | 1.01% |
8,297
-265
| -3% | -$59.9K |
2021 Q3
16 quarters
|
|
29
Charles Schwab
SCHW
$155B
| $1.94M | 0.93% |
20,297
-4,507
| -18% | -$428K |
2022 Q3
12 quarters
|
|
|
30
iShares U.S. Thematic Rotation Active ETF
THRO
$7.45B
| $1.91M | 0.92% |
50,505
+44,446
| +734% | +$1.63M |
2025 Q2
1 quarter
|
|
31
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.31B
| $1.87M | 0.9% |
38,833
+7,317
| +23% | +$352K |
2023 Q2
9 quarters
|
|
32
iShares 10-20 Year Treasury Bond ETF
TLH
$12B
| $1.85M | 0.89% |
17,962
+4,962
| +38% | +$502K |
2025 Q1
2 quarters
|
|
33
BlackRock Flexible Income ETF
BINC
$16.6B
| $1.78M | 0.86% |
33,514
+1,993
| +6% | +$105K |
2024 Q1
6 quarters
|
|
34
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $1.64M | 0.79% |
14,404
-4,347
| -23% | -$484K |
2020 Q4
19 quarters
|
|
35
Oracle
ORCL
$382B
| $1.59M | 0.76% |
5,654
+4,476
| +380% | +$1.14M |
2025 Q2
1 quarter
|
|
36
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$629M
| $1.45M | 0.69% |
+61,803
| New | +$1.44M |
2025 Q3
0 quarters
|
|
37
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.98B
| $1.44M | 0.69% |
44,940
+607
| +1% | +$18.7K |
2023 Q1
10 quarters
|
|
38
iShares US Technology ETF
IYW
$24.6B
| $1.39M | 0.67% |
7,088
-4,417
| -38% | -$808K |
2022 Q4
11 quarters
|
|
39
iShares Core International Aggregate Bond Fund
IAGG
$12.6B
| $1.36M | 0.65% |
+26,628
| New | +$1.36M |
2025 Q3
0 quarters
|
|
40
NVIDIA
NVDA
$5.22T
| $1.33M | 0.64% |
7,132
-107
| -1% | -$18.7K |
2023 Q4
7 quarters
|
|
41
Dimensional Global Credit ETF
DGCB
$1.15B
| $1.31M | 0.63% |
23,693
+5,462
| +30% | +$299K |
2024 Q1
6 quarters
|
|
42
Dimensional Core Fixed Income ETF
DFCF
$11.6B
| $1.27M | 0.61% |
29,608
-2,696
| -8% | -$114K |
2023 Q1
10 quarters
|
|
43
Dimensional International Core Fixed Income ETF
DFGX
$1.87B
| $1.23M | 0.59% |
22,774
+1,335
| +6% | +$71.5K |
2024 Q1
6 quarters
|
|
44
Kratos Defense & Security Solutions
KTOS
$7.59B
| $1.18M | 0.57% |
+12,969
| New | +$831K |
2025 Q3
0 quarters
|
|
45
Philip Morris
PM
$315B
| $1.16M | 0.56% |
7,169
+763
| +12% | +$128K |
2025 Q1
2 quarters
|
|
46
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
| $1.16M | 0.55% |
16,205
| – | – |
2024 Q1
6 quarters
|
|
47
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $1.14M | 0.55% |
4,451
-1,087
| -20% | -$266K |
2025 Q1
2 quarters
|
|
48
Mastercard
MA
$537B
| $1.12M | 0.54% |
1,971
-1,738
| -47% | -$998K |
2019 Q4
23 quarters
|
|
49
Visa
V
$759B
| $1.11M | 0.53% |
3,238
-2,159
| -40% | -$747K |
2019 Q4
23 quarters
|
|
50
iShares A.I. Innovation and Tech Active ETF
BAI
$12.8B
| $1.06M | 0.51% |
+31,064
| New | +$980K |
2025 Q3
0 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.