We are live on ! Find out more
CC

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
AMAT icon
51
Applied Materials
AMAT
$399B
$1.06M 0.51%
5,174
+616
+14% +$112K
GOVT icon
52
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.03M 0.49%
44,474
+3,820
+9% +$87.6K
DIS icon
53
Walt Disney
DIS
$168B
$1.02M 0.49%
8,917
-2,562
-22% -$302K
BAC icon
54
Bank of America
BAC
$438B
$949K 0.45%
+18,390
New +$897K
VEEV icon
55
Veeva Systems
VEEV
$31.7B
$917K 0.44%
3,077
+567
+23% +$160K
LCTU icon
56
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$876K 0.42%
12,067
-420
-3% -$29.3K
SBUX icon
57
Starbucks
SBUX
$119B
$831K 0.4%
9,817
-4,310
-31% -$386K
STIP icon
58
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$827K 0.4%
+8,004
New +$826K
ADSK icon
59
Autodesk
ADSK
$47.1B
$824K 0.4%
2,594
-823
-24% -$251K
ESGV icon
60
Vanguard ESG US Stock ETF
ESGV
$13B
$823K 0.39%
6,951
– –
QCOM icon
61
Qualcomm
QCOM
$176B
$797K 0.38%
4,789
-1,340
-22% -$213K
EMB icon
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$780K 0.37%
8,194
+404
+5% +$37.8K
MDT icon
63
Medtronic
MDT
$109B
$764K 0.37%
+8,019
New +$737K
LLY icon
64
Eli Lilly
LLY
$1.07T
$739K 0.35%
969
-47
-5% -$35K
COR icon
65
Cencora
COR
$60.7B
$737K 0.35%
2,357
-1,836
-44% -$540K
BKNG icon
66
Booking.com
BKNG
$143B
$702K 0.34%
3,250
-4,100
-56% -$915K
CHKP icon
67
Check Point Software Technologies
CHKP
$13.7B
$700K 0.34%
3,381
-3,302
-49% -$665K
ADBE icon
68
Adobe
ADBE
$94.6B
$690K 0.33%
1,957
-590
-23% -$212K
ESGU icon
69
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$677K 0.32%
4,650
+722
+18% +$101K
CRM icon
70
Salesforce
CRM
$142B
$676K 0.32%
2,854
-1,227
-30% -$309K
ETHA
71
iShares Ethereum Trust ETF
ETHA
$5.63B
$648K 0.31%
+20,565
New +$610K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.07T
$641K 0.31%
1,274
+772
+154% +$374K
WFC icon
73
Wells Fargo
WFC
$265B
$631K 0.3%
7,525
+230
+3% +$18.7K
MSTR icon
74
Strategy Inc
MSTR
$35.6B
$626K 0.3%
+1,942
New +$720K
AVAV icon
75
AeroVironment
AVAV
$7.82B
$593K 0.28%
+1,882
New +$487K
1 2
3
4 5

Similar funds

WTFG
Wells Trecaso Financial Group Akron, Ohio $210M AUM 21.47% 1-Year Est. Return
APC
Asset Planning Corporation Knoxville, Tennessee $211M AUM 7.33% 1-Year Est. Return
LA
Lindenwold Advisors Reading, Pennsylvania $212M AUM 13.02% 1-Year Est. Return
NWM
Napa Wealth Management Napa, California $213M AUM 25.01% 1-Year Est. Return
DLHL
Donald L. Hagan LLC Sarasota, Florida $204M AUM 7.4% 1-Year Est. Return
MS
Marshall & Sullivan Seattle, Washington $216M AUM 12.97% 1-Year Est. Return
DSN
D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return
ICM
IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return

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.