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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
+14.29%
1 Year Est. Return
+31.88%
3 Year Est. Return
+101.97%
5 Year Est. Return
+99.42%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$30.4M
Cap. Flow
+$9.12M
Cap. Flow %
4.61%
Top 10 Hldgs %
44.95%
Holding
116
New
9
Increased
55
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$2.73M
2
EOSE icon
Eos Energy Enterprises
EOSE
+$1.57M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$726K
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$614K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$273K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$399K
2
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$331K
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$238K
4
BKNG icon
Booking.com
BKNG
+$220K
5
MSFT icon
Microsoft
MSFT
+$118K

Sector Composition

Rank Sector Weight
1 Technology 8.35%
2 Financials 4.6%
3 Consumer Discretionary 3.95%
4 Communication Services 3.84%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$690B
$1.92M 0.97%
5,397
+25
+0.5% +$8.71K
QQQ icon
27
Invesco QQQ Trust
QQQ
$449B
$1.91M 0.96%
3,455
+222
+7% +$110K
AAPL icon
28
Apple
AAPL
$4.96T
$1.76M 0.89%
8,562
+100
+1% +$20.2K
BKNG icon
29
Booking.com
BKNG
$144B
$1.7M 0.86%
7,350
-1,075
-13% -$220K
BINC icon
30
BlackRock Flexible Income ETF
BINC
$16.1B
$1.67M 0.84%
31,521
+960
+3% +$50K
EOSE icon
31
Eos Energy Enterprises
EOSE
$1.27B
$1.64M 0.83%
+320,200
New +$1.57M
JPM icon
32
JPMorgan Chase
JPM
$941B
$1.61M 0.81%
5,553
+664
+14% +$169K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.6M 0.81%
26,624
+1,824
+7% +$102K
EMXC icon
34
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$1.59M 0.81%
25,206
-851
-3% -$49.5K
ELV icon
35
Elevance Health
ELV
$82B
$1.54M 0.78%
3,962
+90
+2% +$36.2K
DFSD
36
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$1.51M 0.77%
31,516
+12,896
+69% +$614K
CHKP icon
37
Check Point Software Technologies
CHKP
$13.7B
$1.48M 0.75%
6,683
-76
-1% -$16.7K
OEF icon
38
iShares S&P 100 ETF
OEF
$19.8B
$1.46M 0.74%
4,791
+481
+11% +$134K
DIS icon
39
Walt Disney
DIS
$168B
$1.42M 0.72%
11,479
-370
-3% -$38.4K
DFCF icon
40
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.37M 0.69%
32,304
+5,292
+20% +$221K
MTUM icon
41
iShares MSCI USA Momentum Factor ETF
MTUM
$25.1B
$1.33M 0.67%
5,538
+494
+10% +$108K
TLH icon
42
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.32M 0.67%
13,000
+2,081
+19% +$209K
DFEM icon
43
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.83B
$1.32M 0.67%
44,333
+4,349
+11% +$120K
SBUX icon
44
Starbucks
SBUX
$119B
$1.29M 0.66%
14,127
-25
-0.2% -$2.17K
COR icon
45
Cencora
COR
$60.6B
$1.26M 0.64%
4,193
-192
-4% -$55.3K
PM icon
46
Philip Morris
PM
$304B
$1.17M 0.59%
6,406
+671
+12% +$115K
DFGX icon
47
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
$1.14M 0.58%
21,439
-14
-0.1% -$739
NVDA icon
48
NVIDIA
NVDA
$4.79T
$1.14M 0.58%
7,239
– –
CRM icon
49
Salesforce
CRM
$143B
$1.11M 0.56%
4,081
-261
-6% -$69.8K
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$1.09M 0.55%
16,205
-135
-0.8% -$8.55K
1
2
3 4 5

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APC
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LA
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NWM
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DLHL
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Copperleaf Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Copperleaf Capital held 116 positions worth $198M, up 18% from $167M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Copperleaf Capital deployed $9.12M of net new capital in Q2 2025, opening 9 new positions and adding to 55 existing holdings. Its largest new stake was Eos Energy Enterprises: 320,200 shares worth $1.64M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Booking.com, an estimated $220K trimmed.

  • Copperleaf Capital's largest Q2 2025 buy was Eos Energy Enterprises: 320,200 shares worth $1.64M.
  • Copperleaf Capital added most to Fidelity Wise Origin Bitcoin Fund in Q2 2025, an estimated $2.73M increase.
  • Copperleaf Capital's biggest Q2 2025 reduction was Booking.com, cutting an estimated $220K.
  • Copperleaf Capital fully exited SPDR Gold Trust in Q2 2025, selling an estimated $399K.
  • Copperleaf Capital's ten largest holdings make up 45% of its $198M portfolio in Q2 2025.
  • Copperleaf Capital opened 9 new positions and closed 3 in Q2 2025.
  • Copperleaf Capital's portfolio value rose 18% quarter-over-quarter to $198M.

Based on Copperleaf Capital's 13F filing for Q2 2025, filed 11 Aug 2025.