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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 | |
|---|---|---|---|---|---|---|---|
76
iShares MSCI KLD 400 Social ETF
DSI
$5.48B
| $581K | 0.28% |
4,615
-609
| -12% | -$73.6K |
2023 Q1
10 quarters
|
|
77
iShares National Muni Bond ETF
MUB
$53.3B
| $565K | 0.27% |
5,302
+216
| +4% | +$22.6K |
2023 Q2
9 quarters
|
|
78
iShares Convertible Bond ETF
ICVT
$7.61B
| $553K | 0.26% |
5,523
-3,253
| -37% | -$306K |
2024 Q2
5 quarters
|
|
79
Coinbase
COIN
$42.1B
| $536K | 0.26% |
+1,588
| New | +$538K |
2025 Q3
0 quarters
|
|
80
Airbnb
ABNB
$101B
| $512K | 0.25% |
+4,219
| New | +$546K |
2025 Q3
0 quarters
|
|
81
Aduro Clean Technologies
ADUR
$343M
| $480K | 0.23% |
35,850
+9,850
| +38% | +$114K |
2025 Q2
1 quarter
|
|
82
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
| $455K | 0.22% |
7,946
-6,245
| -44% | -$348K |
2023 Q1
10 quarters
|
|
83
iShares US Aerospace & Defense ETF
ITA
$12.1B
| $454K | 0.22% |
+2,168
| New | +$427K |
2025 Q3
0 quarters
|
|
84
Tesla
TSLA
$1.55T
| $445K | 0.21% |
1,001
-83
| -8% | -$28.8K |
2023 Q1
10 quarters
|
|
85
Dimensional National Municipal Bond ETF
DFNM
$2.25B
| $430K | 0.21% |
8,961
+774
| +9% | +$36.8K |
2023 Q1
10 quarters
|
|
86
iShares High Yield Systematic Bond ETF
HYDB
$1.51B
| $406K | 0.19% |
8,492
-2,063
| -20% | -$97.9K |
2025 Q1
2 quarters
|
|
87
Vanguard ESG International Stock ETF
VSGX
$6.53B
| $399K | 0.19% |
5,758
| – | – |
2024 Q1
6 quarters
|
|
88
Vanguard Extended Market ETF
VXF
$30.1B
| $386K | 0.19% |
1,846
-176
| -9% | -$35.6K |
2025 Q1
2 quarters
|
|
89
AutoZone
AZO
$51.6B
| $352K | 0.17% |
82
| – | – |
2022 Q4
11 quarters
|
|
90
Vanguard Total International Stock ETF
VXUS
$159B
| $349K | 0.17% |
4,745
-1,230
| -21% | -$87.3K |
2025 Q1
2 quarters
|
|
91
Dimensional Global Real Estate ETF
DFGR
$3.85B
| $346K | 0.17% |
12,675
+1,907
| +18% | +$51.6K |
2023 Q4
7 quarters
|
|
92
Broadcom
AVGO
$1.57T
| $344K | 0.16% |
1,042
-2
| -0.2% | -$614 |
2025 Q2
1 quarter
|
|
93
General Dynamics
GD
$96.6B
| $330K | 0.16% |
+968
| New | +$305K |
2025 Q3
0 quarters
|
|
94
Enbridge
ENB
$108B
| $319K | 0.15% |
6,328
+217
| +4% | +$10.2K |
2025 Q1
2 quarters
|
|
95
iShares ESG Aware MSCI EM ETF
ESGE
$6.34B
| $318K | 0.15% |
7,332
+900
| +14% | +$36.7K |
2024 Q4
3 quarters
|
|
96
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
| $303K | 0.15% |
6,450
-320
| -5% | -$14.9K |
2024 Q4
3 quarters
|
|
97
Sysco
SYY
$40.4B
| $291K | 0.14% |
+3,533
| New | +$283K |
2025 Q3
0 quarters
|
|
98
Entergy
ETR
$51.4B
| $284K | 0.14% |
3,052
-149
| -5% | -$13.1K |
2025 Q1
2 quarters
|
|
99
Blackrock
BLK
$174B
| $273K | 0.13% |
234
+20
| +9% | +$22.4K |
2025 Q2
1 quarter
|
|
100
ExxonMobil
XOM
$759B
| $270K | 0.13% |
2,391
-458
| -16% | -$50.9K |
2019 Q4
23 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.