Copperleaf Capital, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Copperleaf Capital, LLC reported 88 stock positions worth $125.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.4% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 6.1%) and iShares Bitcoin Trust ETF (IBIT, 5.0%). Compared with Q1 2024, it opened 4 new positions, sold out of 7, added to 50 and reduced 27. The biggest buy was iShares Bitcoin Trust ETF (IBIT, shares +147%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −22%).
- Most Recent 13F
- Q3 2025
- Location
- CONCORD, NC
- CIK
- 0001802225
- Portfolio Value
- $125.1M (Q2 2024)
- SEC Filing
- 0001802225-24-000003 ↗ filed Aug 13, 2024
Holdings Value
Holdings 88 stocks · $125.1M
| IVV iShares Core S&P 500 ETF | 10.35% | 23,662 | $12.9M | Reduce -21.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 6.06% | 167,697 | $7.6M | Add +6.1% |
| IBIT iShares Bitcoin Trust ETF | 5.04% | 184,657 | $6.3M | Add +147.1% |
| DFAC Dimensional US Core Equity 2 | 3.38% | 130,992 | $4.2M | Reduce -0.7% |
| QUAL iShares MSCI USA Quality Fac | 3.15% | 23,095 | $3.9M | Add +60.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.02% | 80,518 | $3.8M | Add +120.4% |
| DCOR Dimensional US Core Eq 1 ETF | 3.01% | 63,189 | $3.8M | Reduce -2.6% |
| IVW iShares S&P 500 Growth ETF | 2.45% | 33,090 | $3.1M | Add +1167.8% |
| GOOGL Alphabet Inc. Class A | 2.36% | 16,214 | $3.0M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 2.35% | 15,215 | $2.9M | Add +5.5% |
| FBTC Fidelity Wise Origin Bitcoin | 2.04% | 48,520 | $2.5M | Add +266.6% |
| MSFT Microsoft Corp. | 2.03% | 5,682 | $2.5M | Add +3.2% |
| MBB iShares MBS ETF | 2.01% | 27,323 | $2.5M | Add +6.5% |
| EFG iShares MSCI Eafe Growth ETF | 1.79% | 21,932 | $2.2M | Add +0.1% |
| EFV iShares MSCI Eafe Value ETF | 1.74% | 40,958 | $2.2M | Reduce -28.3% |
| TSM Taiwan Semiconductor-SP ADR | 1.66% | 11,978 | $2.1M | Add +1.3% |
| IVE iShares S&P 500 Value ETF | 1.60% | 10,978 | $2.0M | Add +7.5% |
| META Meta Platforms Inc. Class A | 1.60% | 3,957 | $2.0M | Add +6.8% |
| DFIC Dimensional International Co. | 1.59% | 75,519 | $2.0M | Reduce -2.1% |
| IYW iShares Ustechnology ETF | 1.56% | 12,975 | $2.0M | Add +25.6% |
| BKNG Booking Holdings Inc. | 1.56% | 491 | $1.9M | Add +0.8% |
| AAPL Apple Inc. | 1.49% | 8,831 | $1.9M | Add +7.8% |
| IQV Iqvia Holdings Inc. | 1.39% | 8,239 | $1.7M | Add +0.8% |
| VOO Vanguard S&P 500 ETF | 1.37% | 3,436 | $1.7M | Reduce -13.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.33% | 3,478 | $1.7M | Reduce -8.2% |
| SCHW Schwab (charles) Corp. | 1.32% | 22,483 | $1.7M | Add +3.6% |
| MA Mastercard Inc. Class A | 1.21% | 3,419 | $1.5M | Add +3.3% |
| ELV Elevance Health Inc. | 1.20% | 2,773 | $1.5M | Add +5.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.12% | 23,717 | $1.4M | Add +69.3% |
| V Visa Inc. Class A | 1.02% | 4,850 | $1.3M | Reduce -0.3% |
| QCOM Qualcomm Inc. | 1.01% | 6,371 | $1.3M | Add +3.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.91% | 11,422 | $1.1M | Add +16.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.85% | 3,998 | $1.1M | Reduce -14.7% |
| CHKP Check Point Software Tech | 0.84% | 6,383 | $1.1M | Add +4.4% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.81% | 28,485 | $1.0M | New |
| NVDA Nvidia Corp. | 0.78% | 7,921 | $979K | Add +11.6% |
| GOVT iShares US Treasury Bond ETF | 0.78% | 43,100 | $973K | Add +23.3% |
| COR Cencora Inc. | 0.75% | 4,142 | $933K | Add +5.1% |
| DFEM Dimensional Emrg MRKT Core | 0.73% | 34,354 | $918K | Reduce -2.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.73% | 17,387 | $908K | Add +101.5% |
| TFLO iShares Treasury Floating Ra | 0.72% | 17,759 | $900K | Reduce -43.9% |
| TLT iShares 20+ Year Treasury BD | 0.71% | 9,705 | $891K | Reduce -6.6% |
| LCTU iShares U.S. Carbon Transiti | 0.70% | 14,744 | $876K | Add +8.7% |
| ADSK Autodesk Inc. | 0.68% | 3,447 | $853K | Add +5.4% |
| KMX Carmax Inc. | 0.67% | 11,495 | $843K | Add +2.5% |
| APD Air Products & Chemicals Inc. | 0.66% | 3,217 | $830K | Add +6.9% |
| DEO Diageo PLC-Sponsored ADR | 0.66% | 6,574 | $829K | Add +3.1% |
| DGCB Dimensional Global Credit | 0.65% | 15,421 | $812K | Reduce -3.7% |
| ADBE Adobe Inc. | 0.65% | 1,461 | $812K | Add +3.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.62% | 7,296 | $782K | Add +5.6% |
| SBUX Starbucks Corp. | 0.60% | 9,687 | $754K | Add +68.9% |
| UNH Unitedhealth Group Inc. | 0.60% | 1,475 | $751K | Reduce -1.8% |
| DFCF Dimensional Core Fixed Inc. | 0.55% | 16,443 | $683K | Add +1.5% |
| ESGV Vanguard ESG US Stock ETF | 0.54% | 6,960 | $672K | No change |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.53% | 12,635 | $664K | Add +1.4% |
| EMB iShares JP Morgan Usd Emergi | 0.52% | 7,291 | $645K | New |
| DSI iShares ESG MSCI KLD 400 ETF | 0.51% | 6,169 | $641K | Add +8.6% |
| ESGU iShares ESG Aware MSCI USA | 0.50% | 5,292 | $631K | Reduce -69.1% |
| TIP iShares Tips Bond ETF | 0.49% | 5,760 | $615K | Add +5.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.49% | 1 | $612K | No change |
| FISV Fiserv Inc. | 0.47% | 3,986 | $594K | Add +3.0% |
| USXF iShares ESG Advance MSCI USA | 0.46% | 12,411 | $578K | Add +15.4% |
| MUB iShares National Muni Bond E | 0.46% | 5,402 | $576K | Reduce -3.9% |
| ECL Ecolab Inc. | 0.44% | 2,337 | $556K | Reduce -0.4% |
| CVS CVS Health Corp. | 0.44% | 9,399 | $555K | Add +1.0% |
| IEMG iShares Core MSCI Emerging | 0.41% | 9,658 | $517K | Reduce -46.6% |
| DFSD Dimensional Short Duration | 0.40% | 10,611 | $499K | Add +12.3% |
| CRM Salesforce Inc. | 0.38% | 1,867 | $480K | Reduce -0.8% |
| VEEV Veeva Systems Inc. Class A | 0.36% | 2,462 | $451K | Add +4.4% |
| ICVT iShares Convertible Bond ETF | 0.33% | 5,238 | $412K | New |
| DFNM Dimensional National Muni BD | 0.29% | 7,667 | $366K | Add +5.3% |
| IXC iShares Global Energy ETF | 0.29% | 8,751 | $363K | Add +0.4% |
| JPM JPMorgan Chase & Co. | 0.28% | 1,717 | $347K | Reduce -11.8% |
| IFRA iShares US Infrastructure | 0.27% | 7,914 | $333K | Reduce -28.6% |
| VSGX Vanguard ESG Intl Stock ETF | 0.26% | 5,758 | $330K | No change |
| XOM Exxon Mobil Corp. | 0.26% | 2,855 | $329K | Reduce -1.4% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.25% | 4,700 | $317K | Add +13.1% |
| GLD SPDR Gold Shares | 0.24% | 1,384 | $298K | No change |
| AZO AutoZone Inc. | 0.19% | 82 | $243K | No change |
| DFAX Dimensional World Ex US Core | 0.19% | 9,417 | $239K | Add +15.3% |
| TSLA Tesla Inc. | 0.19% | 1,171 | $232K | Reduce -7.1% |
| WFC Wells Fargo & Co. | 0.17% | 3,579 | $213K | Reduce -5.1% |
| OKE Oneok Inc. | 0.17% | 2,585 | $211K | No change |
| DFGR Dim Global Real Estate ETF | 0.17% | 8,367 | $209K | Reduce -1.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.17% | 3,519 | $206K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 502 | $204K | Add +2.2% |
| SUSC iShares ESG Aware Usd Corpor | 0.16% | 8,909 | $202K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.06% | 27,591 | $75K | Reduce -7.2% |
Portfolio Sells Q1 2024 → Q2 2024
| IVV iShares Core S&P 500 ETF | Reduce -21.8% | 10.35% | −3.41 |
| ESGU iShares ESG Aware MSCI USA | Reduce -69.1% | 0.50% | −1.20 |
| EFV iShares MSCI Eafe Value ETF | Reduce -28.3% | 1.74% | −0.95 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.86 |
| TFLO iShares Treasury Floating Ra | Reduce -43.9% | 0.72% | −0.67 |
| IEMG iShares Core MSCI Emerging | Reduce -46.6% | 0.41% | −0.39 |
| FALN iShares Fallen Angels ETF | Sold out | 0.00% | −0.30 |
| DCOR Dimensional US Core Eq 1 ETF | Reduce -2.6% | 3.01% | −0.29 |
| VOO Vanguard S&P 500 ETF | Reduce -13.7% | 1.37% | −0.28 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.7% | 3.38% | −0.27 |
| HYDB iShares High Yield Systemati | Sold out | 0.00% | −0.22 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -14.7% | 0.85% | −0.20 |
| DFIC Dimensional International Co. | Reduce -2.1% | 1.59% | −0.20 |
| EAGG iShares ESG Aware US Aggrega | Sold out | 0.00% | −0.19 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.19 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.18 |
| V Visa Inc. Class A | Reduce -0.3% | 1.02% | −0.16 |
| IFRA iShares US Infrastructure | Reduce -28.6% | 0.27% | −0.15 |
| TLT iShares 20+ Year Treasury BD | Reduce -6.6% | 0.71% | −0.14 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -8.2% | 1.33% | −0.12 |
| CRM Salesforce Inc. | Reduce -0.8% | 0.38% | −0.11 |
| BBDC Barings BDC Inc. | Sold out | 0.00% | −0.11 |
| DGCB Dimensional Global Credit | Reduce -3.7% | 0.65% | −0.08 |
| MUB iShares National Muni Bond E | Reduce -3.9% | 0.46% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -11.8% | 0.28% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -1.8% | 0.60% | −0.04 |
| DFEM Dimensional Emrg MRKT Core | Reduce -2.2% | 0.73% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -1.4% | 0.26% | −0.03 |
| ECL Ecolab Inc. | Reduce -0.4% | 0.44% | −0.02 |
| DFGR Dim Global Real Estate ETF | Reduce -1.6% | 0.17% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -5.1% | 0.17% | −0.02 |
| TSLA Tesla Inc. | Reduce -7.1% | 0.19% | −0.01 |
| LYG Lloyds Banking Group PLC-ADR | Reduce -7.2% | 0.06% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -1.3% | 2.36% | +0.21 |
Portfolio Buys Q1 2024 → Q2 2024
| IBIT iShares Bitcoin Trust ETF | Add +147.1% | 5.04% | +2.42 |
| IVW iShares S&P 500 Growth ETF | Add +1167.8% | 2.45% | +2.26 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +120.4% | 3.02% | +1.62 |
| FBTC Fidelity Wise Origin Bitcoin | Add +266.6% | 2.04% | +1.32 |
| QUAL iShares MSCI USA Quality Fac | Add +60.4% | 3.15% | +1.10 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.81% | +0.81 |
| EMB iShares JP Morgan Usd Emergi | New | 0.52% | +0.52 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +69.3% | 1.12% | +0.42 |
| IYW iShares Ustechnology ETF | Add +25.6% | 1.56% | +0.35 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +101.5% | 0.73% | +0.33 |
| ICVT iShares Convertible Bond ETF | New | 0.33% | +0.33 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.3% | 1.66% | +0.27 |
| AAPL Apple Inc. | Add +7.8% | 1.49% | +0.27 |
| NVDA Nvidia Corp. | Add +11.6% | 0.78% | +0.23 |
| SUSC iShares ESG Aware Usd Corpor | New | 0.16% | +0.16 |
| SBUX Starbucks Corp. | Add +68.9% | 0.60% | +0.15 |
| QCOM Qualcomm Inc. | Add +3.5% | 1.01% | +0.11 |
| AMZN Amazon.com Inc. | Add +5.5% | 2.35% | +0.10 |
| GOVT iShares US Treasury Bond ETF | Add +23.3% | 0.78% | +0.09 |
| USXF iShares ESG Advance MSCI USA | Add +15.4% | 0.46% | +0.04 |
| META Meta Platforms Inc. Class A | Add +6.8% | 1.60% | +0.04 |
| APD Air Products & Chemicals Inc. | Add +6.9% | 0.66% | +0.03 |
| ADBE Adobe Inc. | Add +3.4% | 0.65% | +0.03 |
| LCTU iShares U.S. Carbon Transiti | Add +8.7% | 0.70% | +0.03 |
| BKNG Booking Holdings Inc. | Add +0.8% | 1.56% | +0.03 |
| MSFT Microsoft Corp. | Add +3.2% | 2.03% | +0.02 |
| ELV Elevance Health Inc. | Add +5.8% | 1.20% | +0.02 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +8.6% | 0.51% | +0.02 |
| DFSD Dimensional Short Duration | Add +12.3% | 0.40% | +0.01 |
| DFAX Dimensional World Ex US Core | Add +15.3% | 0.19% | +0.01 |
| DMXF iShares ESG Advanc MSCI Eafe | Add +13.1% | 0.25% | +0.01 |
| DFNM Dimensional National Muni BD | Add +5.3% | 0.29% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.2% | 0.16% | −0.02 |
| TIP iShares Tips Bond ETF | Add +5.1% | 0.49% | −0.02 |
| CHKP Check Point Software Tech | Add +4.4% | 0.84% | −0.03 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +5.6% | 0.62% | −0.03 |
| IXC iShares Global Energy ETF | Add +0.4% | 0.29% | −0.03 |
| SCHW Schwab (charles) Corp. | Add +3.6% | 1.32% | −0.03 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | Add +1.4% | 0.53% | −0.04 |
| DFCF Dimensional Core Fixed Inc. | Add +1.5% | 0.55% | −0.04 |
| MBB iShares MBS ETF | Add +6.5% | 2.01% | −0.05 |
| IVE iShares S&P 500 Value ETF | Add +7.5% | 1.60% | −0.05 |
| ADSK Autodesk Inc. | Add +5.4% | 0.68% | −0.06 |
| FISV Fiserv Inc. | Add +3.0% | 0.47% | −0.06 |
| COR Cencora Inc. | Add +5.1% | 0.75% | −0.08 |
| VEEV Veeva Systems Inc. Class A | Add +4.4% | 0.36% | −0.11 |
| DIS The Walt Disney Co. | Add +16.2% | 0.91% | −0.13 |
| DEO Diageo PLC-Sponsored ADR | Add +3.1% | 0.66% | −0.16 |
| KMX Carmax Inc. | Add +2.5% | 0.67% | −0.17 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +6.1% | 6.06% | −0.17 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2025 | 114 | $208.6M | IBIT, FBTC, CBOJ, DFAC, DCOR |
| Q2 2025 | 113 | $197.6M | IBIT, FBTC, IVV, IUSB, CBOJ |
| Q1 2025 | 107 | $167.3M | IBIT, IVV, IUSB, CBOJ, FBTC |
| Q4 2024 | 91 | $157.9M | IBIT, IVV, IUSB, IVW, DFAC |
| Q3 2024 | 90 | $130.6M | IVV, IUSB, IBIT, DFAC, QUAL |
| Q2 2024 | 88 | $125.1M | IVV, IUSB, IBIT, DFAC, QUAL |
| Q1 2024 | 91 | $115.5M | IVV, IUSB, DFAC, DCOR, EFV |