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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 | |
|---|---|---|---|---|---|---|---|
101
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.07B
| $268K | 0.13% |
5,576
+568
| +11% | +$27K |
2025 Q1
2 quarters
|
|
102
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $263K | 0.13% |
4,389
+322
| +8% | +$18.8K |
2025 Q2
1 quarter
|
|
103
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$26M
| $262K | 0.13% |
9,145
-29,880
| -77% | -$849K |
2025 Q1
2 quarters
|
|
104
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
| $261K | 0.12% |
+6,169
| New | +$260K |
2025 Q3
0 quarters
|
|
105
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
| $244K | 0.12% |
10,366
+1,623
| +19% | +$37.8K |
2024 Q2
5 quarters
|
|
106
Lloyds Banking Group
LYG
$77.7B
| $234K | 0.11% |
51,645
+14,606
| +39% | +$63.8K |
2023 Q1
10 quarters
|
|
107
Vanguard Total Bond Market
BND
$164B
| $227K | 0.11% |
3,058
-6,003
| -66% | -$442K |
2024 Q3
4 quarters
|
|
108
Direxion Daily Financial Bull 3x ETF
FAS
$2.12B
| $225K | 0.11% |
1,265
| – | – |
2025 Q1
2 quarters
|
|
109
Comcast
CMCSA
$78.3B
| $221K | 0.11% |
7,034
-21
| -0.3% | -$704 |
2025 Q1
2 quarters
|
|
110
Lamar Advertising Co
LAMR
$15.9B
| $218K | 0.1% |
1,783
-28
| -2% | -$3.48K |
2025 Q2
1 quarter
|
|
111
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $218K | 0.1% |
6,946
-539
| -7% | -$16.4K |
2025 Q1
2 quarters
|
|
112
Vanguard Morningstar Growth ETF
VUG
$226B
| $213K | 0.1% |
+2,670
| New | +$204K |
2025 Q3
0 quarters
|
|
113
iShares Treasury Floating Rate Bond ETF
TFLO
$7.23B
| $213K | 0.1% |
4,216
-13
| -0.3% | -$657 |
2023 Q3
8 quarters
|
|
114
Procter & Gamble
PG
$371B
| $213K | 0.1% |
1,383
+31
| +2% | +$4.84K |
2025 Q1
2 quarters
|
|
115
Air Products & Chemicals
APD
$68.1B
| – | – |
-3,494
| Closed | -$986K | – |
|
116
Vanguard Total International Bond ETF
BNDX
$83.7B
| – | – |
-5,245
| Closed | -$260K | – |
|
117
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
| – | – |
-3,934
| Closed | -$293K | – |
|
118
Ecolab
ECL
$81B
| – | – |
-2,090
| Closed | -$563K | – |
|
|
119
Elevance Health
ELV
$93.5B
| – | – |
-3,962
| Closed | -$1.54M | – |
|
|
120
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
| – | – |
-25,206
| Closed | -$1.59M | – |
|
121
Fiserv Inc
FISV
$25.7B
| – | – |
-4,423
| Closed | -$763K | – |
|
122
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
| – | – |
-21,207
| Closed | -$805K | – |
|
123
IQVIA
IQV
$45B
| – | – |
-4,575
| Closed | -$721K | – |
|
124
CarMax
KMX
$7.47B
| – | – |
-12,745
| Closed | -$857K | – |
|
125
Coca-Cola
KO
$399B
| – | – |
-2,865
| Closed | -$203K | – |
|
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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.