We are live on ! Find out more
CC

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
IBIT icon
1
iShares Bitcoin Trust
IBIT
$47.8B
$28.1M 14.22%
459,138
+4,535
+1% +$254K
FBTC icon
2
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$10.6M 5.34%
112,293
+31,724
+39% +$2.73M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$867B
$9.7M 4.91%
15,622
+180
+1% +$103K
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$43B
$7.66M 3.88%
165,688
+1,276
+0.8% +$58.2K
CBOJ
5
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$18.9M
$6.85M 3.47%
267,805
-2,441
-0.9% -$61.6K
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$5.87M 2.97%
163,674
+21,753
+15% +$726K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$72B
$5.69M 2.88%
51,678
+487
+1% +$48.2K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$5.13M 2.6%
28,056
+798
+3% +$138K
DYNF icon
9
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$4.65M 2.35%
85,457
+1,194
+1% +$59.9K
DCOR icon
10
Dimensional US Core Equity 1 ETF
DCOR
$3.3B
$4.62M 2.34%
69,149
+3,346
+5% +$208K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49.1B
$3.54M 1.79%
18,117
+743
+4% +$138K
AMZN icon
12
Amazon
AMZN
$2.5T
$3.31M 1.67%
15,078
-563
-4% -$111K
META icon
13
Meta Platforms (Facebook)
META
$1.53T
$3.25M 1.65%
4,407
-174
-4% -$108K
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$28.3B
$3.14M 1.59%
49,415
-177
-0.4% -$10.8K
MSFT icon
15
Microsoft
MSFT
$2.9T
$3.14M 1.59%
6,303
-272
-4% -$118K
DFIC icon
16
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$3.1M 1.57%
99,700
+9,309
+10% +$273K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$966B
$2.96M 1.5%
5,208
+390
+8% +$205K
TSM icon
18
TSMC
TSM
$2.04T
$2.71M 1.37%
11,957
-125
-1% -$23.2K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.02T
$2.66M 1.34%
15,074
-302
-2% -$49.4K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$653B
$2.39M 1.21%
7,865
+486
+7% +$137K
SCHW
21
Charles Schwab
SCHW
$180B
$2.26M 1.15%
24,804
+355
+1% +$29.7K
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.1M 1.06%
18,751
-901
-5% -$95K
MA icon
23
Mastercard
MA
$488B
$2.08M 1.05%
3,709
-30
-0.8% -$16.6K
MBB icon
24
iShares MBS ETF
MBB
$39.1B
$2.07M 1.05%
22,091
+507
+2% +$47K
IYW icon
25
iShares US Technology ETF
IYW
$23.2B
$1.99M 1.01%
11,505
+104
+0.9% +$15.8K
1
2 3 4 5

Similar funds

WTFG
Wells Trecaso Financial Group Akron, Ohio $210M AUM 21.47% 1-Year Est. Return
APC
Asset Planning Corporation Knoxville, Tennessee $211M AUM 7.33% 1-Year Est. Return
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.