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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
ECL icon
76
Ecolab
ECL
$76.5B
$563K 0.28%
2,090
-43
-2% -$10.9K
ESGU icon
77
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$531K 0.27%
3,928
+66
+2% +$8.24K
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.2B
$531K 0.27%
5,086
-211
-4% -$21.9K
HYDB icon
79
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$501K 0.25%
10,555
+1,490
+16% +$69.2K
VXUS icon
80
Vanguard Total International Stock ETF
VXUS
$153B
$413K 0.21%
5,975
+2,675
+81% +$174K
VXF icon
81
Vanguard Extended Market ETF
VXF
$30.5B
$390K 0.2%
2,022
+230
+13% +$40.8K
DFNM icon
82
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$388K 0.2%
8,187
-275
-3% -$13K
VSGX icon
83
Vanguard ESG International Stock ETF
VSGX
$6.47B
$377K 0.19%
5,758
– –
UNH icon
84
UnitedHealth
UNH
$379B
$369K 0.19%
1,182
-99
-8% -$37.8K
TSLA icon
85
Tesla
TSLA
$1.22T
$344K 0.17%
1,084
– –
VMBS icon
86
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$314K 0.16%
6,770
-298
-4% -$13.6K
XOM icon
87
ExxonMobil
XOM
$640B
$307K 0.16%
2,849
+192
+7% +$20.5K
AZO icon
88
AutoZone
AZO
$50.2B
$304K 0.15%
82
– –
DMXF icon
89
iShares ESG Advanced MSCI EAFE ETF
DMXF
$981M
$293K 0.15%
3,934
-57
-1% -$4.03K
DFGR icon
90
Dimensional Global Real Estate ETF
DFGR
$3.89B
$289K 0.15%
10,768
+1,005
+10% +$26.4K
AVGO icon
91
Broadcom
AVGO
$1.82T
$288K 0.15%
+1,044
New +$227K
ENB icon
92
Enbridge
ENB
$121B
$277K 0.14%
6,111
+715
+13% +$32.4K
ETR icon
93
Entergy
ETR
$53.2B
$266K 0.13%
3,201
+369
+13% +$30.5K
BNDX icon
94
Vanguard Total International Bond ETF
BNDX
$82.2B
$260K 0.13%
5,245
-801
-13% -$39.4K
ORCL icon
95
Oracle
ORCL
$344B
$258K 0.13%
+1,178
New +$190K
ESGE icon
96
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$252K 0.13%
6,432
+32
+0.5% +$1.16K
CMCSA icon
97
Comcast
CMCSA
$81.3B
$252K 0.13%
7,055
+763
+12% +$26.4K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.07T
$244K 0.12%
502
– –
EAGG icon
99
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$238K 0.12%
5,008
– –
ADUR
100
Aduro Clean Technologies
ADUR
$475M
$233K 0.12%
+26,000
New +$179K
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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DSN
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ICM
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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.