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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
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$226B
$232K 0.12%
+4,067
New +$218K
TLT icon
102
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$231K 0.12%
2,619
-335
-11% -$29.2K
BLK icon
103
Blackrock
BLK
$164B
$225K 0.11%
+214
New +$202K
DFAX icon
104
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$220K 0.11%
7,485
-346
-4% -$9.52K
LAMR icon
105
Lamar Advertising Co
LAMR
$16.4B
$220K 0.11%
+1,811
New +$210K
THRO
106
iShares U.S. Thematic Rotation Active ETF
THRO
$6.35B
$216K 0.11%
+6,059
New +$200K
PG icon
107
Procter & Gamble
PG
$345B
$215K 0.11%
1,352
+100
+8% +$16.3K
TFLO icon
108
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$214K 0.11%
4,229
-1,545
-27% -$78.1K
FAS icon
109
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$213K 0.11%
1,265
– –
OKE icon
110
Oneok
OKE
$56.9B
$211K 0.11%
2,585
– –
SUSC icon
111
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$203K 0.1%
8,743
– –
KO icon
112
Coca-Cola
KO
$359B
$203K 0.1%
+2,865
New +$204K
LYG icon
113
Lloyds Banking Group
LYG
$88.5B
$157K 0.08%
37,039
+4,763
+15% +$18.9K
FALN icon
114
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-8,881
Closed -$238K
GLD icon
115
SPDR Gold Trust
GLD
$133B
– –
-1,384
Closed -$399K
IGEB icon
116
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
– –
-7,343
Closed -$331K
1 2 3 4
5

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WTFG
Wells Trecaso Financial Group Akron, Ohio $210M AUM 21.47% 1-Year Est. Return
APC
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LA
Lindenwold Advisors Reading, Pennsylvania $212M AUM 13.02% 1-Year Est. Return
NWM
Napa Wealth Management Napa, California $213M AUM 25.01% 1-Year Est. Return
DLHL
Donald L. Hagan LLC Sarasota, Florida $204M AUM 7.4% 1-Year Est. Return
MS
Marshall & Sullivan Seattle, Washington $216M AUM 12.97% 1-Year Est. Return
DSN
D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return
ICM
IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return

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.