Copperleaf Capital, LLC

Name: Copperleaf Capital, LLC 13F holdings, Q1 2025
Creator: Copperleaf Capital, LLC
Published: 2025-05-15

Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

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
ESGE iShares Inc. iShares ESG Awar	0.13%	6,400	$224K	Reduce -0.7%
PG The Procter & Gamble Co.	0.13%	1,252	$213K	New
DFAX Dimensional World Ex US Core	0.12%	7,831	$205K	New
VXUS Vanguard Total Intl Stock	0.12%	3,300	$205K	New
SUSC iShares ESG Aware Usd Corpor	0.12%	8,743	$202K	Reduce -5.9%
FAS Dirx DLY Finacial B3X ETF-Ui	0.12%	1,265	$200K	New
LYG Lloyds Banking Group PLC-ADR	0.07%	32,276	$123K	Add +20.0%

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