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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
DSI icon
76
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$581K 0.28%
4,615
-609
-12% -$73.6K
MUB icon
77
iShares National Muni Bond ETF
MUB
$45.2B
$565K 0.27%
5,302
+216
+4% +$22.6K
ICVT icon
78
iShares Convertible Bond ETF
ICVT
$7.18B
$553K 0.26%
5,523
-3,253
-37% -$306K
COIN icon
79
Coinbase
COIN
$43.2B
$536K 0.26%
+1,588
New +$538K
ABNB icon
80
Airbnb
ABNB
$86.3B
$512K 0.25%
+4,219
New +$546K
ADUR
81
Aduro Clean Technologies
ADUR
$476M
$480K 0.23%
35,850
+9,850
+38% +$114K
USXF icon
82
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$455K 0.22%
7,946
-6,245
-44% -$348K
ITA icon
83
iShares US Aerospace & Defense ETF
ITA
$14.4B
$454K 0.22%
+2,168
New +$427K
TSLA icon
84
Tesla
TSLA
$1.22T
$445K 0.21%
1,001
-83
-8% -$28.8K
DFNM icon
85
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$430K 0.21%
8,961
+774
+9% +$36.8K
HYDB icon
86
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$406K 0.19%
8,492
-2,063
-20% -$97.9K
VSGX icon
87
Vanguard ESG International Stock ETF
VSGX
$6.46B
$399K 0.19%
5,758
– –
VXF icon
88
Vanguard Extended Market ETF
VXF
$30.4B
$386K 0.19%
1,846
-176
-9% -$35.6K
AZO icon
89
AutoZone
AZO
$50B
$352K 0.17%
82
– –
VXUS icon
90
Vanguard Total International Stock ETF
VXUS
$153B
$349K 0.17%
4,745
-1,230
-21% -$87.3K
DFGR icon
91
Dimensional Global Real Estate ETF
DFGR
$3.9B
$346K 0.17%
12,675
+1,907
+18% +$51.6K
AVGO icon
92
Broadcom
AVGO
$1.82T
$344K 0.16%
1,042
-2
-0.2% -$614
GD icon
93
General Dynamics
GD
$105B
$330K 0.16%
+968
New +$305K
ENB icon
94
Enbridge
ENB
$122B
$319K 0.15%
6,328
+217
+4% +$10.2K
ESGE icon
95
iShares ESG Aware MSCI EM ETF
ESGE
$6.5B
$318K 0.15%
7,332
+900
+14% +$36.7K
VMBS icon
96
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$303K 0.15%
6,450
-320
-5% -$14.9K
SYY icon
97
Sysco
SYY
$40.1B
$291K 0.14%
+3,533
New +$283K
ETR icon
98
Entergy
ETR
$53.6B
$284K 0.14%
3,052
-149
-5% -$13.1K
BLK icon
99
Blackrock
BLK
$164B
$273K 0.13%
234
+20
+9% +$22.4K
XOM icon
100
ExxonMobil
XOM
$639B
$270K 0.13%
2,391
-458
-16% -$50.9K
2 3
4
5 6

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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.