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Copperwood Asset Management Portfolio holdings

AUM $46.7M
This Fund
S&P 500
This Quarter Est. Return
-23.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.3M
AUM Growth
–
Cap. Flow
+$95.4M
Cap. Flow %
114.42%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$95.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
1
iShares Bitcoin Trust
IBIT
$60.4B
$83.3M 100%
+1,678,467
New +$95.4M

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Copperwood Asset Management's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Copperwood Asset Management, which disclosed 1 position worth $83.3M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is iShares Bitcoin Trust: 1,678,467 shares worth $83.3M.

  • Copperwood Asset Management's largest Q4 2025 buy was iShares Bitcoin Trust: 1,678,467 shares worth $83.3M.
  • Copperwood Asset Management's ten largest holdings make up 100% of its $83.3M portfolio in Q4 2025.
  • Copperwood Asset Management disclosed 1 position in Q4 2025, its first 13F filing on record.

Based on Copperwood Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.