Copperleaf Capital, LLC

Name: Copperleaf Capital, LLC 13F holdings, Q2 2025
Creator: Copperleaf Capital, LLC
Published: 2025-08-11

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

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
VEA Vanguard Ftse Developed ETF	0.12%	4,067	$232K	New
TLT iShares 20+ Year Treasury BD	0.12%	2,619	$231K	Reduce -11.3%
BLK BlackRock Inc.	0.11%	214	$225K	New
DFAX Dimensional World Ex US Core	0.11%	7,485	$220K	Reduce -4.4%
LAMR Lamar Advertising Co. Class A	0.11%	1,811	$220K	New
THRO iShares U.S. Thematic Rotati	0.11%	6,059	$216K	New
PG The Procter & Gamble Co.	0.11%	1,352	$215K	Add +8.0%
TFLO iShares Treasury Floating Ra	0.11%	4,229	$214K	Reduce -26.8%
FAS Dirx DLY Finacial B3X ETF-Ui	0.11%	1,265	$213K	No change
OKE Oneok Inc.	0.11%	2,585	$211K	No change
SUSC iShares ESG Aware Usd Corpor	0.10%	8,743	$203K	No change
KO The Coca-Cola Co.	0.10%	2,865	$203K	New
LYG Lloyds Banking Group PLC-ADR	0.08%	37,039	$157K	Add +14.8%

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