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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
OKE icon
126
Oneok
OKE
$57.1B
– –
-2,585
Closed -$211K
TLT icon
127
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
– –
-2,619
Closed -$231K
UNH icon
128
UnitedHealth
UNH
$379B
– –
-1,182
Closed -$369K
MSTX
129
Defiance Daily Target 2x Long MSTR ETF
MSTX
$161M
– –
-1,750
Closed -$706K
ARTY
130
iShares Future AI & Tech ETF
ARTY
$3.43B
– –
-23,350
Closed -$957K
2 3 4 5
6

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NWM
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DLHL
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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.