Copperleaf Capital, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Copperleaf Capital, LLC reported 113 stock positions worth $197.6 million. Its top holding was iShares Bitcoin Trust ETF (IBIT) at 14.2% of the portfolio, followed by Fidelity Wise Origin Bitcoin (FBTC, 5.3%) and iShares Core S&P 500 ETF (IVV, 4.9%). Compared with Q1 2025, it opened 9 new positions, sold out of 3, added to 55 and reduced 39. The biggest buy was Fidelity Wise Origin Bitcoin (FBTC, shares +39%) and the biggest sale Calms BTC S Alt PR ETF - Jan (CBOJ, shares −1%).
- Most Recent 13F
- Q3 2025
- Location
- CONCORD, NC
- CIK
- 0001802225
- Portfolio Value
- $197.6M (Q2 2025)
- SEC Filing
- 0001802225-25-000006 ↗ filed Aug 11, 2025
Holdings Value
Holdings 113 stocks · $197.6M
| IBIT iShares Bitcoin Trust ETF | 14.22% | 459,138 | $28.1M | Add +1.0% |
| FBTC Fidelity Wise Origin Bitcoin | 5.34% | 112,293 | $10.6M | Add +39.4% |
| IVV iShares Core S&P 500 ETF | 4.91% | 15,622 | $9.7M | Add +1.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.88% | 165,688 | $7.7M | Add +0.8% |
| CBOJ Calms BTC S Alt PR ETF - Jan | 3.47% | 267,805 | $6.9M | Reduce -0.9% |
| DFAC Dimensional US Core Equity 2 | 2.97% | 163,674 | $5.9M | Add +15.3% |
| IVW iShares S&P 500 Growth ETF | 2.88% | 51,678 | $5.7M | Add +0.9% |
| QUAL iShares MSCI USA Quality Fac | 2.60% | 28,056 | $5.1M | Add +2.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.35% | 85,457 | $4.7M | Add +1.4% |
| DCOR Dimensional US Core Eq 1 ETF | 2.34% | 69,149 | $4.6M | Add +5.1% |
| IVE iShares S&P 500 Value ETF | 1.79% | 18,117 | $3.5M | Add +4.3% |
| AMZN Amazon.com Inc. | 1.67% | 15,078 | $3.3M | Reduce -3.6% |
| META Meta Platforms Inc. Class A | 1.65% | 4,407 | $3.3M | Reduce -3.8% |
| EFV iShares MSCI Eafe Value ETF | 1.59% | 49,415 | $3.1M | Reduce -0.4% |
| MSFT Microsoft Corp. | 1.59% | 6,303 | $3.1M | Reduce -4.1% |
| DFIC Dimensional International Co. | 1.57% | 99,700 | $3.1M | Add +10.3% |
| VOO Vanguard S&P 500 ETF | 1.50% | 5,208 | $3.0M | Add +8.1% |
| TSM Taiwan Semiconductor-SP ADR | 1.37% | 11,957 | $2.7M | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 1.34% | 15,074 | $2.7M | Reduce -2.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.21% | 7,865 | $2.4M | Add +6.6% |
| SCHW Schwab (charles) Corp. | 1.15% | 24,804 | $2.3M | Add +1.4% |
| EFG iShares MSCI Eafe Growth ETF | 1.06% | 18,751 | $2.1M | Reduce -4.6% |
| MA Mastercard Inc. Class A | 1.05% | 3,709 | $2.1M | Reduce -0.8% |
| MBB iShares MBS ETF | 1.05% | 22,091 | $2.1M | Add +2.4% |
| IYW iShares Ustechnology ETF | 1.01% | 11,505 | $2.0M | Add +0.9% |
| V Visa Inc. Class A | 0.97% | 5,397 | $1.9M | Add +0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.96% | 3,455 | $1.9M | Add +6.9% |
| AAPL Apple Inc. | 0.89% | 8,562 | $1.8M | Add +1.2% |
| BKNG Booking Holdings Inc. | 0.86% | 294 | $1.7M | Reduce -12.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.84% | 31,521 | $1.7M | Add +3.1% |
| EOSE Eos Energy Enterprises Inc. | 0.83% | 320,200 | $1.6M | New |
| JPM JPMorgan Chase & Co. | 0.81% | 5,553 | $1.6M | Add +13.6% |
| IEMG iShares Core MSCI Emerging | 0.81% | 26,624 | $1.6M | Add +7.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.81% | 25,206 | $1.6M | Reduce -3.3% |
| ELV Elevance Health Inc. | 0.78% | 3,962 | $1.5M | Add +2.3% |
| DFSD Dimensional Short Duration | 0.77% | 31,516 | $1.5M | Add +69.3% |
| CHKP Check Point Software Tech | 0.75% | 6,683 | $1.5M | Reduce -1.1% |
| OEF iShares S&P 100 ETF | 0.74% | 4,791 | $1.5M | Add +11.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.72% | 11,479 | $1.4M | Reduce -3.1% |
| DFCF Dimensional Core Fixed Inc. | 0.69% | 32,304 | $1.4M | Add +19.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.67% | 5,538 | $1.3M | Add +9.8% |
| TLH iShares 10-20 Year Treasury | 0.67% | 13,000 | $1.3M | Add +19.1% |
| DFEM Dimensional Emrg MRKT Core | 0.67% | 44,333 | $1.3M | Add +10.9% |
| SBUX Starbucks Corp. | 0.66% | 14,127 | $1.3M | Reduce -0.2% |
| COR Cencora Inc. | 0.64% | 4,193 | $1.3M | Reduce -4.4% |
| PM Philip Morris International | 0.59% | 6,406 | $1.2M | Add +11.7% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.58% | 21,439 | $1.1M | Reduce -0.1% |
| NVDA Nvidia Corp. | 0.58% | 7,239 | $1.1M | No change |
| CRM Salesforce Inc. | 0.56% | 4,081 | $1.1M | Reduce -6.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.55% | 16,205 | $1.1M | Reduce -0.8% |
| ADSK Autodesk Inc. | 0.54% | 3,417 | $1.1M | Reduce -2.9% |
| CBTJ Calamos Bitcoin 80 P ETF Jan | 0.53% | 39,025 | $1.1M | Add +0.6% |
| DGCB Dimensional Global Credit | 0.50% | 18,231 | $989K | Add +0.4% |
| APD Air Products & Chemicals Inc. | 0.50% | 3,494 | $986K | Reduce -1.8% |
| ADBE Adobe Inc. | 0.50% | 2,547 | $985K | Reduce -3.0% |
| QCOM Qualcomm Inc. | 0.49% | 6,129 | $976K | Reduce -1.7% |
| ARTY iShares Future AI & Tech ETF | 0.48% | 23,350 | $957K | Reduce -0.8% |
| GOVT iShares US Treasury Bond ETF | 0.47% | 40,654 | $934K | Add +3.0% |
| KMX Carmax Inc. | 0.43% | 12,745 | $857K | Reduce -2.7% |
| LCTU iShares U.S. Carbon Transiti | 0.42% | 12,487 | $840K | Add +0.5% |
| AMAT Applied Materials Inc. | 0.42% | 4,558 | $834K | Add +12.9% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.41% | 21,207 | $805K | Add +9.1% |
| LLY Eli Lilly & Co. | 0.40% | 1,016 | $792K | Add +8.0% |
| ICVT iShares Convertible Bond ETF | 0.40% | 8,776 | $791K | Add +6.5% |
| USXF iShares ESG Advance MSCI USA | 0.39% | 14,191 | $765K | Add +1.2% |
| FISV Fiserv Inc. | 0.39% | 4,423 | $763K | Reduce -0.5% |
| ESGV Vanguard ESG US Stock ETF | 0.39% | 6,951 | $762K | Reduce -0.1% |
| VEEV Veeva Systems Inc. Class A | 0.37% | 2,510 | $723K | Add +0.7% |
| EMB iShares JP Morgan Usd Emergi | 0.37% | 7,790 | $721K | Add +3.6% |
| IQV Iqvia Holdings Inc. | 0.36% | 4,575 | $721K | Reduce -7.9% |
| TIDAL TRUST II | 0.36% | 17,500 | $706K | No change |
| BND Vanguard Total Bond Market | 0.34% | 9,061 | $667K | Reduce -10.0% |
| IAU iShares Gold Trust | 0.33% | 10,334 | $644K | Add +61.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.31% | 5,224 | $607K | Reduce -0.1% |
| WFC Wells Fargo & Co. | 0.30% | 7,295 | $584K | Add +81.3% |
| ECL Ecolab Inc. | 0.28% | 2,090 | $563K | Reduce -2.0% |
| ESGU iShares ESG Aware MSCI USA | 0.27% | 3,928 | $531K | Add +1.7% |
| MUB iShares National Muni Bond E | 0.27% | 5,086 | $531K | Reduce -4.0% |
| HYDB iShares High Yield Systemati | 0.25% | 10,555 | $501K | Add +16.4% |
| VXUS Vanguard Total Intl Stock | 0.21% | 5,975 | $413K | Add +81.1% |
| VXF Vanguard Extended Market ETF | 0.20% | 2,022 | $390K | Add +12.8% |
| DFNM Dimensional National Muni BD | 0.20% | 8,187 | $388K | Reduce -3.3% |
| VSGX Vanguard ESG Intl Stock ETF | 0.19% | 5,758 | $377K | No change |
| UNH Unitedhealth Group Inc. | 0.19% | 1,182 | $369K | Reduce -7.7% |
| TSLA Tesla Inc. | 0.17% | 1,084 | $344K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.16% | 6,770 | $314K | Reduce -4.2% |
| XOM Exxon Mobil Corp. | 0.16% | 2,849 | $307K | Add +7.2% |
| AZO AutoZone Inc. | 0.15% | 82 | $304K | No change |
| DMXF iShares ESG Advanc MSCI Eafe | 0.15% | 3,934 | $293K | Reduce -1.4% |
| DFGR Dim Global Real Estate ETF | 0.15% | 10,768 | $289K | Add +10.3% |
| AVGO Broadcom Inc. | 0.15% | 1,044 | $288K | New |
| ENB Enbridge Inc. | 0.14% | 6,111 | $277K | Add +13.3% |
| ETR Entergy Corp. | 0.13% | 3,201 | $266K | Add +13.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.13% | 5,245 | $260K | Reduce -13.3% |
| ORCL Oracle Corp. | 0.13% | 1,178 | $258K | New |
| ESGE iShares Inc. iShares ESG Awar | 0.13% | 6,432 | $252K | Add +0.5% |
| CMCSA Comcast Corp. Class A | 0.13% | 7,055 | $252K | Add +12.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 502 | $244K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.12% | 5,008 | $238K | No change |
| ADUR Aduro Clean Technologies Inc. | 0.12% | 26,000 | $233K | New |
Portfolio Sells Q1 2025 → Q2 2025
| CBOJ Calms BTC S Alt PR ETF - Jan | Reduce -0.9% | 3.47% | −0.53 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.24 |
| UNH Unitedhealth Group Inc. | Reduce -7.7% | 0.19% | −0.21 |
| FISV Fiserv Inc. | Reduce -0.5% | 0.39% | −0.20 |
| IGEB iShares Investment Grade SYS | Sold out | 0.00% | −0.20 |
| KMX Carmax Inc. | Reduce -2.7% | 0.43% | −0.18 |
| SBUX Starbucks Corp. | Reduce -0.2% | 0.66% | −0.17 |
| CHKP Check Point Software Tech | Reduce -1.1% | 0.75% | −0.17 |
| MA Mastercard Inc. Class A | Reduce -0.8% | 1.05% | −0.17 |
| EFV iShares MSCI Eafe Value ETF | Reduce -0.4% | 1.59% | −0.16 |
| IQV Iqvia Holdings Inc. | Reduce -7.9% | 0.36% | −0.16 |
| FALN iShares Fallen Angels ETF | Sold out | 0.00% | −0.14 |
| CRM Salesforce Inc. | Reduce -6.0% | 0.56% | −0.13 |
| APD Air Products & Chemicals Inc. | Reduce -1.8% | 0.50% | −0.13 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -4.6% | 1.06% | −0.11 |
| AMZN Amazon.com Inc. | Reduce -3.6% | 1.67% | −0.11 |
| BND Vanguard Total Bond Market | Reduce -10.0% | 0.34% | −0.10 |
| ADBE Adobe Inc. | Reduce -3.0% | 0.50% | −0.10 |
| COR Cencora Inc. | Reduce -4.4% | 0.64% | −0.09 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | Reduce -0.1% | 0.58% | −0.09 |
| QCOM Qualcomm Inc. | Reduce -1.7% | 0.49% | −0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -2.0% | 1.34% | −0.08 |
| BKNG Booking Holdings Inc. | Reduce -12.8% | 0.86% | −0.07 |
| TFLO iShares Treasury Floating Ra | Reduce -26.8% | 0.11% | −0.07 |
| MUB iShares National Muni Bond E | Reduce -4.0% | 0.27% | −0.07 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -3.3% | 0.81% | −0.05 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -13.3% | 0.13% | −0.05 |
| DFNM Dimensional National Muni BD | Reduce -3.3% | 0.20% | −0.04 |
| TLT iShares 20+ Year Treasury BD | Reduce -11.3% | 0.12% | −0.04 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.8% | 0.55% | −0.04 |
| ECL Ecolab Inc. | Reduce -2.0% | 0.28% | −0.04 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -4.2% | 0.16% | −0.04 |
| ESGV Vanguard ESG US Stock ETF | Reduce -0.1% | 0.39% | −0.02 |
| ADSK Autodesk Inc. | Reduce -2.9% | 0.54% | −0.02 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -0.1% | 0.31% | −0.01 |
| DMXF iShares ESG Advanc MSCI Eafe | Reduce -1.4% | 0.15% | −0.01 |
| DFAX Dimensional World Ex US Core | Reduce -4.4% | 0.11% | −0.01 |
| DIS The Walt Disney Co. | Reduce -3.1% | 0.72% | +0.02 |
| ARTY iShares Future AI & Tech ETF | Reduce -0.8% | 0.48% | +0.04 |
| META Meta Platforms Inc. Class A | Reduce -3.8% | 1.65% | +0.07 |
| MSFT Microsoft Corp. | Reduce -4.1% | 1.59% | +0.11 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -1.0% | 1.37% | +0.17 |
Portfolio Buys Q1 2025 → Q2 2025
| FBTC Fidelity Wise Origin Bitcoin | Add +39.4% | 5.34% | +1.87 |
| IBIT iShares Bitcoin Trust ETF | Add +1.0% | 14.22% | +1.50 |
| EOSE Eos Energy Enterprises Inc. | New | 0.83% | +0.83 |
| DFSD Dimensional Short Duration | Add +69.3% | 0.77% | +0.24 |
| DFAC Dimensional US Core Equity 2 | Add +15.3% | 2.97% | +0.17 |
| AVGO Broadcom Inc. | New | 0.15% | +0.15 |
| ORCL Oracle Corp. | New | 0.13% | +0.13 |
| WFC Wells Fargo & Co. | Add +81.3% | 0.30% | +0.12 |
| ADUR Aduro Clean Technologies Inc. | New | 0.12% | +0.12 |
| VEA Vanguard Ftse Developed ETF | New | 0.12% | +0.12 |
| BLK BlackRock Inc. | New | 0.11% | +0.11 |
| LAMR Lamar Advertising Co. Class A | New | 0.11% | +0.11 |
| THRO iShares U.S. Thematic Rotati | New | 0.11% | +0.11 |
| KO The Coca-Cola Co. | New | 0.10% | +0.10 |
| IAU iShares Gold Trust | Add +61.4% | 0.33% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +13.6% | 0.81% | +0.10 |
| VXUS Vanguard Total Intl Stock | Add +81.1% | 0.21% | +0.09 |
| AMAT Applied Materials Inc. | Add +12.9% | 0.42% | +0.07 |
| DFIC Dimensional International Co. | Add +10.3% | 1.57% | +0.07 |
| MTUM iShares MSCI USA Momentum Fa | Add +9.8% | 0.67% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.9% | 0.96% | +0.06 |
| IYW iShares Ustechnology ETF | Add +0.9% | 1.01% | +0.05 |
| PM Philip Morris International | Add +11.7% | 0.59% | +0.05 |
| OEF iShares S&P 100 ETF | Add +11.2% | 0.74% | +0.04 |
| IVW iShares S&P 500 Growth ETF | Add +0.9% | 2.88% | +0.04 |
| DFEM Dimensional Emrg MRKT Core | Add +10.9% | 0.67% | +0.03 |
| VEEV Veeva Systems Inc. Class A | Add +0.7% | 0.37% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +8.1% | 1.50% | +0.02 |
| VXF Vanguard Extended Market ETF | Add +12.8% | 0.20% | +0.01 |
| DFCF Dimensional Core Fixed Inc. | Add +19.6% | 0.69% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +7.3% | 0.81% | +0.01 |
| LYG Lloyds Banking Group PLC-ADR | Add +14.8% | 0.08% | +0.01 |
| SCHW Schwab (charles) Corp. | Add +1.4% | 1.15% | +0.00 |
| HYDB iShares High Yield Systemati | Add +16.4% | 0.25% | −0.00 |
| ENB Enbridge Inc. | Add +13.3% | 0.14% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +6.6% | 1.21% | −0.00 |
| USXF iShares ESG Advance MSCI USA | Add +1.2% | 0.39% | −0.00 |
| CBTJ Calamos Bitcoin 80 P ETF Jan | Add +0.6% | 0.53% | −0.00 |
| ESGE iShares Inc. iShares ESG Awar | Add +0.5% | 0.13% | −0.01 |
| DFGR Dim Global Real Estate ETF | Add +10.3% | 0.15% | −0.01 |
| TLH iShares 10-20 Year Treasury | Add +19.1% | 0.67% | −0.01 |
| ETR Entergy Corp. | Add +13.0% | 0.13% | −0.01 |
| CMCSA Comcast Corp. Class A | Add +12.1% | 0.13% | −0.01 |
| ICVT iShares Convertible Bond ETF | Add +6.5% | 0.40% | −0.01 |
| ESGU iShares ESG Aware MSCI USA | Add +1.7% | 0.27% | −0.01 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +9.1% | 0.41% | −0.01 |
| PG The Procter & Gamble Co. | Add +8.0% | 0.11% | −0.02 |
| LCTU iShares U.S. Carbon Transiti | Add +0.5% | 0.42% | −0.03 |
| XOM Exxon Mobil Corp. | Add +7.2% | 0.16% | −0.03 |
| EMB iShares JP Morgan Usd Emergi | Add +3.6% | 0.37% | −0.04 |
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 |