Copperleaf Capital, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Copperleaf Capital, LLC reported 107 stock positions worth $167.3 million. Its top holding was iShares Bitcoin Trust ETF (IBIT) at 12.7% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.2%) and Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 4.5%). Compared with Q4 2024, it opened 21 new positions, sold out of 5, added to 39 and reduced 40. The biggest buy was a new position in Calms BTC S Alt PR ETF - Jan (CBOJ) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −19%).
- Most Recent 13F
- Q3 2025
- Location
- CONCORD, NC
- CIK
- 0001802225
- Portfolio Value
- $167.3M (Q1 2025)
- SEC Filing
- 0001802225-25-000002 ↗ filed May 15, 2025
Holdings Value
Holdings 107 stocks · $167.3M
| IBIT iShares Bitcoin Trust ETF | 12.72% | 454,603 | $21.3M | Add +13.3% |
| IVV iShares Core S&P 500 ETF | 5.19% | 15,442 | $8.7M | Reduce -18.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 4.53% | 164,412 | $7.6M | Reduce -6.7% |
| CBOJ Calms BTC S Alt PR ETF - Jan | 4.00% | 270,246 | $6.7M | New |
| FBTC Fidelity Wise Origin Bitcoin | 3.47% | 80,569 | $5.8M | Add +45.1% |
| IVW iShares S&P 500 Growth ETF | 2.84% | 51,191 | $4.8M | Add +2.5% |
| DFAC Dimensional US Core Equity 2 | 2.80% | 141,921 | $4.7M | Add +1.0% |
| QUAL iShares MSCI USA Quality Fac | 2.78% | 27,258 | $4.7M | Add +14.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.46% | 84,263 | $4.1M | Add +1.6% |
| DCOR Dimensional US Core Eq 1 ETF | 2.41% | 65,803 | $4.0M | Add +2.0% |
| IVE iShares S&P 500 Value ETF | 1.98% | 17,374 | $3.3M | Add +49.0% |
| AMZN Amazon.com Inc. | 1.78% | 15,641 | $3.0M | Reduce -11.3% |
| EFV iShares MSCI Eafe Value ETF | 1.75% | 49,592 | $2.9M | Reduce -22.7% |
| META Meta Platforms Inc. Class A | 1.58% | 4,581 | $2.6M | Add +4.0% |
| DFIC Dimensional International Co. | 1.50% | 90,391 | $2.5M | Add +3.3% |
| VOO Vanguard S&P 500 ETF | 1.48% | 4,818 | $2.5M | Add +38.4% |
| MSFT Microsoft Corp. | 1.48% | 6,575 | $2.5M | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 1.42% | 15,376 | $2.4M | Add +1.6% |
| MA Mastercard Inc. Class A | 1.23% | 3,739 | $2.0M | Reduce -2.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.21% | 7,379 | $2.0M | Add +20.9% |
| MBB iShares MBS ETF | 1.21% | 21,584 | $2.0M | Reduce -13.6% |
| TSM Taiwan Semiconductor-SP ADR | 1.20% | 12,082 | $2.0M | Reduce -9.1% |
| EFG iShares MSCI Eafe Growth ETF | 1.17% | 19,652 | $2.0M | Reduce -38.0% |
| SCHW Schwab (charles) Corp. | 1.14% | 24,449 | $1.9M | Add +6.7% |
| V Visa Inc. Class A | 1.13% | 5,372 | $1.9M | Reduce -3.3% |
| AAPL Apple Inc. | 1.12% | 8,462 | $1.9M | Reduce -0.6% |
| ELV Elevance Health Inc. | 1.01% | 3,872 | $1.7M | Add +72.9% |
| IYW iShares Ustechnology ETF | 0.96% | 11,401 | $1.6M | Add +6.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.96% | 30,561 | $1.6M | Reduce -3.8% |
| BKNG Booking Holdings Inc. | 0.93% | 337 | $1.6M | Reduce -36.8% |
| CHKP Check Point Software Tech | 0.92% | 6,759 | $1.5M | Add +0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.91% | 3,233 | $1.5M | Reduce -0.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.86% | 26,057 | $1.4M | Reduce -24.5% |
| SBUX Starbucks Corp. | 0.83% | 14,152 | $1.4M | Reduce -22.4% |
| IEMG iShares Core MSCI Emerging | 0.80% | 24,800 | $1.3M | Add +85.4% |
| COR Cencora Inc. | 0.73% | 4,385 | $1.2M | Reduce -5.9% |
| JPM JPMorgan Chase & Co. | 0.72% | 4,889 | $1.2M | Add +163.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.70% | 11,849 | $1.2M | Add +7.2% |
| OEF iShares S&P 100 ETF | 0.70% | 4,310 | $1.2M | New |
| CRM Salesforce Inc. | 0.70% | 4,342 | $1.2M | Reduce -1.3% |
| DFCF Dimensional Core Fixed Inc. | 0.68% | 27,012 | $1.1M | Reduce -4.7% |
| TLH iShares 10-20 Year Treasury | 0.68% | 10,919 | $1.1M | New |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.67% | 21,453 | $1.1M | Reduce -2.4% |
| DFEM Dimensional Emrg MRKT Core | 0.63% | 39,984 | $1.1M | Add +3.9% |
| APD Air Products & Chemicals Inc. | 0.63% | 3,557 | $1.0M | Add +7.3% |
| KMX Carmax Inc. | 0.61% | 13,093 | $1.0M | Reduce -16.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.61% | 5,044 | $1.0M | New |
| ADBE Adobe Inc. | 0.60% | 2,627 | $1.0M | Add +20.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.59% | 16,340 | $991K | Add +350.6% |
| FISV Fiserv Inc. | 0.59% | 4,444 | $981K | Reduce -1.2% |
| DGCB Dimensional Global Credit | 0.58% | 18,151 | $965K | Add +1.5% |
| QCOM Qualcomm Inc. | 0.57% | 6,237 | $958K | Reduce -0.8% |
| ADSK Autodesk Inc. | 0.55% | 3,519 | $921K | Reduce -1.5% |
| PM Philip Morris International | 0.54% | 5,735 | $910K | New |
| GOVT iShares US Treasury Bond ETF | 0.54% | 39,468 | $907K | Reduce -5.0% |
| CBTJ Calamos Bitcoin 80 P ETF Jan | 0.54% | 38,813 | $901K | New |
| DFSD Dimensional Short Duration | 0.53% | 18,620 | $885K | Reduce -6.4% |
| IQV Iqvia Holdings Inc. | 0.52% | 4,969 | $876K | Reduce -42.9% |
| NVDA Nvidia Corp. | 0.47% | 7,239 | $785K | Add +0.5% |
| LLY Eli Lilly & Co. | 0.46% | 941 | $777K | New |
| LCTU iShares U.S. Carbon Transiti | 0.45% | 12,426 | $753K | Add +2.8% |
| ARTY iShares Future AI & Tech ETF | 0.44% | 23,530 | $740K | Add +7.5% |
| BND Vanguard Total Bond Market | 0.44% | 10,071 | $740K | Add +76.9% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.42% | 19,433 | $705K | New |
| ICVT iShares Convertible Bond ETF | 0.41% | 8,240 | $689K | Add +14.1% |
| ESGV Vanguard ESG US Stock ETF | 0.41% | 6,960 | $682K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.41% | 7,518 | $681K | Add +21.3% |
| UNH Unitedhealth Group Inc. | 0.40% | 1,281 | $671K | Reduce -39.4% |
| USXF iShares ESG Advance MSCI USA | 0.39% | 14,022 | $654K | Add +19.3% |
| AMAT Applied Materials Inc. | 0.35% | 4,038 | $586K | New |
| VEEV Veeva Systems Inc. Class A | 0.35% | 2,493 | $577K | Reduce -4.3% |
| MUB iShares National Muni Bond E | 0.33% | 5,297 | $558K | Reduce -8.9% |
| ECL Ecolab Inc. | 0.32% | 2,133 | $541K | Reduce -16.7% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.32% | 5,227 | $535K | Reduce -12.3% |
| ESGU iShares ESG Aware MSCI USA | 0.28% | 3,862 | $471K | Reduce -15.5% |
| TIDAL TRUST II | 0.27% | 17,500 | $452K | Add +16.7% |
| HYDB iShares High Yield Systemati | 0.26% | 9,065 | $427K | New |
| DFNM Dimensional National Muni BD | 0.24% | 8,462 | $403K | Reduce -1.0% |
| GLD SPDR Gold Shares | 0.24% | 1,384 | $399K | No change |
| IAU iShares Gold Trust | 0.23% | 6,401 | $377K | New |
| VSGX Vanguard ESG Intl Stock ETF | 0.20% | 5,758 | $340K | No change |
| IGEB iShares Investment Grade SYS | 0.20% | 7,343 | $331K | Reduce -68.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.20% | 7,068 | $327K | Reduce -15.6% |
| XOM Exxon Mobil Corp. | 0.19% | 2,657 | $316K | Add +4.9% |
| AZO AutoZone Inc. | 0.19% | 82 | $313K | No change |
| VXF Vanguard Extended Market ETF | 0.18% | 1,792 | $309K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.18% | 6,046 | $295K | New |
| TFLO iShares Treasury Floating Ra | 0.17% | 5,774 | $293K | Reduce -13.5% |
| WFC Wells Fargo & Co. | 0.17% | 4,024 | $289K | Add +21.9% |
| TSLA Tesla Inc. | 0.17% | 1,084 | $281K | No change |
| TLT iShares 20+ Year Treasury BD | 0.16% | 2,954 | $269K | Reduce -64.3% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.16% | 3,991 | $269K | Reduce -33.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 502 | $267K | No change |
| OKE Oneok Inc. | 0.15% | 2,585 | $256K | No change |
| DFGR Dim Global Real Estate ETF | 0.15% | 9,763 | $256K | Add +1.3% |
| ETR Entergy Corp. | 0.14% | 2,832 | $242K | New |
| ENB Enbridge Inc. | 0.14% | 5,396 | $239K | New |
| FALN iShares Fallen Angels ETF | 0.14% | 8,881 | $238K | Add +3.8% |
| EAGG iShares ESG Aware US Aggrega | 0.14% | 5,008 | $238K | New |
| CMCSA Comcast Corp. Class A | 0.14% | 6,292 | $232K | New |
Portfolio Sells Q4 2024 → Q1 2025
| IVV iShares Core S&P 500 ETF | Reduce -18.5% | 5.19% | −1.88 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -38.0% | 1.17% | −0.77 |
| BKNG Booking Holdings Inc. | Reduce -36.8% | 0.93% | −0.75 |
| AMZN Amazon.com Inc. | Reduce -11.3% | 1.78% | −0.67 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.57 |
| IQV Iqvia Holdings Inc. | Reduce -42.9% | 0.52% | −0.56 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -6.7% | 4.53% | −0.52 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -9.1% | 1.20% | −0.46 |
| IGEB iShares Investment Grade SYS | Reduce -68.1% | 0.20% | −0.45 |
| EFV iShares MSCI Eafe Value ETF | Reduce -22.7% | 1.75% | −0.39 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -24.5% | 0.86% | −0.35 |
| TLT iShares 20+ Year Treasury BD | Reduce -64.3% | 0.16% | −0.30 |
| UNH Unitedhealth Group Inc. | Reduce -39.4% | 0.40% | −0.28 |
| IFRA iShares US Infrastructure | Sold out | 0.00% | −0.24 |
| MBB iShares MBS ETF | Reduce -13.6% | 1.21% | −0.24 |
| CRM Salesforce Inc. | Reduce -1.3% | 0.70% | −0.24 |
| AAPL Apple Inc. | Reduce -0.6% | 1.12% | −0.23 |
| SBUX Starbucks Corp. | Reduce -22.4% | 0.83% | −0.22 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.22 |
| KMX Carmax Inc. | Reduce -16.1% | 0.61% | −0.20 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.16 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.15 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.3% | 0.91% | −0.14 |
| ADSK Autodesk Inc. | Reduce -1.5% | 0.55% | −0.12 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -12.3% | 0.32% | −0.10 |
| ESGU iShares ESG Aware MSCI USA | Reduce -15.5% | 0.28% | −0.09 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -3.8% | 0.96% | −0.09 |
| DMXF iShares ESG Advanc MSCI Eafe | Reduce -33.5% | 0.16% | −0.09 |
| GOVT iShares US Treasury Bond ETF | Reduce -5.0% | 0.54% | −0.06 |
| DFSD Dimensional Short Duration | Reduce -6.4% | 0.53% | −0.06 |
| DFCF Dimensional Core Fixed Inc. | Reduce -4.7% | 0.68% | −0.06 |
| MUB iShares National Muni Bond E | Reduce -8.9% | 0.33% | −0.06 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | Reduce -2.4% | 0.67% | −0.06 |
| ECL Ecolab Inc. | Reduce -16.7% | 0.32% | −0.06 |
| MA Mastercard Inc. Class A | Reduce -2.4% | 1.23% | −0.05 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -15.6% | 0.20% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -0.8% | 0.57% | −0.04 |
| TFLO iShares Treasury Floating Ra | Reduce -13.5% | 0.17% | −0.04 |
| DFNM Dimensional National Muni BD | Reduce -1.0% | 0.24% | −0.02 |
| SUSC iShares ESG Aware Usd Corpor | Reduce -5.9% | 0.12% | −0.01 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -0.7% | 0.13% | −0.00 |
| VEEV Veeva Systems Inc. Class A | Reduce -4.3% | 0.35% | −0.00 |
| FISV Fiserv Inc. | Reduce -1.2% | 0.59% | +0.00 |
| V Visa Inc. Class A | Reduce -3.3% | 1.13% | +0.01 |
| COR Cencora Inc. | Reduce -5.9% | 0.73% | +0.07 |
Portfolio Buys Q4 2024 → Q1 2025
| CBOJ Calms BTC S Alt PR ETF - Jan | New | 4.00% | +4.00 |
| OEF iShares S&P 100 ETF | New | 0.70% | +0.70 |
| TLH iShares 10-20 Year Treasury | New | 0.68% | +0.68 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.61% | +0.61 |
| FBTC Fidelity Wise Origin Bitcoin | Add +45.1% | 3.47% | +0.60 |
| IVE iShares S&P 500 Value ETF | Add +49.0% | 1.98% | +0.57 |
| PM Philip Morris International | New | 0.54% | +0.54 |
| CBTJ Calamos Bitcoin 80 P ETF Jan | New | 0.54% | +0.54 |
| ELV Elevance Health Inc. | Add +72.9% | 1.01% | +0.48 |
| LLY Eli Lilly & Co. | New | 0.46% | +0.46 |
| VEU Vanguard Ftse All-World Ex-U | Add +350.6% | 0.59% | +0.46 |
| JPM JPMorgan Chase & Co. | Add +163.1% | 0.72% | +0.43 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.42% | +0.42 |
| IEMG iShares Core MSCI Emerging | Add +85.4% | 0.80% | +0.36 |
| AMAT Applied Materials Inc. | New | 0.35% | +0.35 |
| VOO Vanguard S&P 500 ETF | Add +38.4% | 1.48% | +0.29 |
| HYDB iShares High Yield Systemati | New | 0.26% | +0.26 |
| IAU iShares Gold Trust | New | 0.23% | +0.23 |
| VXF Vanguard Extended Market ETF | New | 0.18% | +0.18 |
| BND Vanguard Total Bond Market | Add +76.9% | 0.44% | +0.18 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.18% | +0.18 |
| ETR Entergy Corp. | New | 0.14% | +0.14 |
| ENB Enbridge Inc. | New | 0.14% | +0.14 |
| EAGG iShares ESG Aware US Aggrega | New | 0.14% | +0.14 |
| CMCSA Comcast Corp. Class A | New | 0.14% | +0.14 |
| PG The Procter & Gamble Co. | New | 0.13% | +0.13 |
| CHKP Check Point Software Tech | Add +0.5% | 0.92% | +0.13 |
| DFAX Dimensional World Ex US Core | New | 0.12% | +0.12 |
| VXUS Vanguard Total Intl Stock | New | 0.12% | +0.12 |
| FAS Dirx DLY Finacial B3X ETF-Ui | New | 0.12% | +0.12 |
| QUAL iShares MSCI USA Quality Fac | Add +14.3% | 2.78% | +0.09 |
| VTI VG Morningstar TS MKT ETF-US | Add +20.9% | 1.21% | +0.09 |
| SCHW Schwab (charles) Corp. | Add +6.7% | 1.14% | +0.07 |
| DFIC Dimensional International Co. | Add +3.3% | 1.50% | +0.07 |
| EMB iShares JP Morgan Usd Emergi | Add +21.3% | 0.41% | +0.06 |
| LYG Lloyds Banking Group PLC-ADR | Add +20.0% | 0.07% | +0.03 |
| WFC Wells Fargo & Co. | Add +21.9% | 0.17% | +0.03 |
| ICVT iShares Convertible Bond ETF | Add +14.1% | 0.41% | +0.02 |
| USXF iShares ESG Advance MSCI USA | Add +19.3% | 0.39% | +0.02 |
| APD Air Products & Chemicals Inc. | Add +7.3% | 0.63% | +0.02 |
| XOM Exxon Mobil Corp. | Add +4.9% | 0.19% | +0.02 |
| FALN iShares Fallen Angels ETF | Add +3.8% | 0.14% | −0.00 |
| DFGR Dim Global Real Estate ETF | Add +1.3% | 0.15% | −0.00 |
| DFEM Dimensional Emrg MRKT Core | Add +3.9% | 0.63% | −0.01 |
| ADBE Adobe Inc. | Add +20.9% | 0.60% | −0.01 |
| DGCB Dimensional Global Credit | Add +1.5% | 0.58% | −0.02 |
| LCTU iShares U.S. Carbon Transiti | Add +2.8% | 0.45% | −0.04 |
| META Meta Platforms Inc. Class A | Add +4.0% | 1.58% | −0.06 |
| TIDAL TRUST II | Add +16.7% | 0.27% | −0.06 |
| ARTY iShares Future AI & Tech ETF | Add +7.5% | 0.44% | −0.07 |
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 |