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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
EAGG icon
101
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$268K 0.13%
5,576
+568
+11% +$27K
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$227B
$263K 0.13%
4,389
+322
+8% +$18.8K
CBTJ
103
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$23.3M
$262K 0.13%
9,145
-29,880
-77% -$849K
DFIP icon
104
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$261K 0.12%
+6,169
New +$260K
SUSC icon
105
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$244K 0.12%
10,366
+1,623
+19% +$37.8K
LYG icon
106
Lloyds Banking Group
LYG
$88.5B
$234K 0.11%
51,645
+14,606
+39% +$63.8K
BND icon
107
Vanguard Total Bond Market
BND
$158B
$227K 0.11%
3,058
-6,003
-66% -$442K
FAS icon
108
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
$225K 0.11%
1,265
– –
CMCSA icon
109
Comcast
CMCSA
$81.7B
$221K 0.11%
7,034
-21
-0.3% -$704
LAMR icon
110
Lamar Advertising Co
LAMR
$16.4B
$218K 0.1%
1,783
-28
-2% -$3.48K
DFAX icon
111
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$218K 0.1%
6,946
-539
-7% -$16.4K
VUG icon
112
Vanguard Growth ETF
VUG
$216B
$213K 0.1%
+2,670
New +$204K
TFLO icon
113
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$213K 0.1%
4,216
-13
-0.3% -$657
PG icon
114
Procter & Gamble
PG
$347B
$213K 0.1%
1,383
+31
+2% +$4.84K
APD icon
115
Air Products & Chemicals
APD
$65.2B
– –
-3,494
Closed -$986K
BNDX icon
116
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-5,245
Closed -$260K
DMXF icon
117
iShares ESG Advanced MSCI EAFE ETF
DMXF
$978M
– –
-3,934
Closed -$293K
ECL icon
118
Ecolab
ECL
$76.3B
– –
-2,090
Closed -$563K
ELV icon
119
Elevance Health
ELV
$81.7B
– –
-3,962
Closed -$1.54M
EMXC icon
120
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
– –
-25,206
Closed -$1.59M
FISV
121
Fiserv Inc
FISV
$28B
– –
-4,423
Closed -$763K
HEFA icon
122
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
– –
-21,207
Closed -$805K
IQV icon
123
IQVIA
IQV
$35.4B
– –
-4,575
Closed -$721K
KMX icon
124
CarMax
KMX
$8.32B
– –
-12,745
Closed -$857K
KO icon
125
Coca-Cola
KO
$360B
– –
-2,865
Closed -$203K
2 3 4
5
6

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NWM
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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.