Copperleaf Capital, LLC

Est. AUM

$208.6M

13F long equity, this entity only

Positions

114

Period

Sep 2025 (Q3)

SEC EDGAR

View filings ↗

Sep 2025 (Q3)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES BITCOIN TRUST ETF	SHS BEN INT	$34.9M	536552	16.72%	SOLE
2	FIDELITY WISE ORIGIN BITCOIN	SHS	$13.3M	133669	6.40%	SOLE
3	CALAMOS ETF TR	CALLMOS BIT STRU	$7.0M	266056	3.33%	SOLE
4	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$6.1M	159338	2.95%	SOLE
5	DIMENSIONAL ETF TRUST	US CORE EQUITY 1	$5.5M	76009	2.62%	SOLE
6	ISHARES TR	CORE S&P500 ETF	$5.3M	7970	2.56%	SOLE
7	ISHARES TR	EAFE VALUE ETF	$5.2M	76325	2.48%	SOLE
8	ISHARES TR	CORE TOTAL USD	$4.9M	104341	2.34%	SOLE
9	ISHARES TR	MSCI USA QLT FCT	$4.5M	23186	2.16%	SOLE
10	BLACKROCK ETF TRUST	ISHARES US EQUIT	$4.3M	73220	2.08%	SOLE
11	ISHARES TR	S&P 500 GRWT ETF	$4.3M	35540	2.06%	SOLE
12	EOS ENERGY ENTERPRISES INC	COM CL A	$3.6M	320200	1.75%	SOLE
13	ISHARES TR	S&P 500 VAL ETF	$3.6M	17291	1.71%	SOLE
14	ISHARES GOLD TR	ISHARES NEW	$3.5M	47867	1.67%	SOLE
15	DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$3.4M	103094	1.62%	SOLE
16	ALPHABET INC	CAP STK CL A	$3.3M	13763	1.60%	SOLE
17	AMAZON COM INC	COM	$3.2M	14473	1.52%	SOLE
18	MICROSOFT CORP	COM	$3.1M	6048	1.50%	SOLE
19	VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.1M	5077	1.49%	SOLE
20	ISHARES INC	CORE MSCI EMKT	$3.0M	45444	1.44%	SOLE
21	TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$3.0M	10571	1.42%	SOLE
22	META PLATFORMS INC	CL A	$2.9M	3890	1.37%	SOLE
23	VANGUARD INDEX FDS	TOTAL STK MKT	$2.6M	7819	1.23%	SOLE
24	ISHARES TR	S&P 100 ETF	$2.4M	7151	1.14%	SOLE
25	INVESCO QQQ TR	UNIT SER 1	$2.2M	3627	1.04%	SOLE
26	JPMORGAN CHASE & CO.	COM	$2.2M	6857	1.04%	SOLE
27	ISHARES TR	MBS ETF	$2.1M	22373	1.02%	SOLE
28	APPLE INC	COM	$2.1M	8297	1.01%	SOLE
29	SCHWAB CHARLES CORP	COM	$1.9M	20297	0.93%	SOLE
30	BLACKROCK ETF TRUST	ISHARES US THEMA	$1.9M	50505	0.92%	SOLE
31	DIMENSIONAL ETF TRUST	SHORT DURATION F	$1.9M	38833	0.90%	SOLE
32	ISHARES TR	10-20 YR TRS ETF	$1.9M	17962	0.89%	SOLE
33	BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$1.8M	33514	0.86%	SOLE
34	ISHARES TR	EAFE GRWTH ETF	$1.6M	14404	0.79%	SOLE
35	ORACLE CORP	COM	$1.6M	5654	0.76%	SOLE
36	ISHARES TR	IBONDS 2026 TERM	$1.4M	61803	0.69%	SOLE
37	DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$1.4M	44940	0.69%	SOLE
38	ISHARES TR	U.S. TECH ETF	$1.4M	7088	0.67%	SOLE
39	ISHARES TR	CORE INTL AGGR	$1.4M	26628	0.65%	SOLE
40	NVIDIA CORPORATION	COM	$1.3M	7132	0.64%	SOLE
41	DIMENSIONAL ETF TRUST	GLOBAL CR ETF	$1.3M	23693	0.63%	SOLE
42	DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$1.3M	29608	0.61%	SOLE
43	DIMENSIONAL ETF TRUST	GLOBAL EX US COR	$1.2M	22774	0.59%	SOLE
44	KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$1.2M	12969	0.57%	SOLE
45	PHILIP MORRIS INTL INC	COM	$1.2M	7169	0.56%	SOLE
46	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.2M	16205	0.55%	SOLE
47	ISHARES TR	MSCI USA MMENTM	$1.1M	4451	0.55%	SOLE
48	MASTERCARD INCORPORATED	CL A	$1.1M	1971	0.54%	SOLE
49	VISA INC	COM CL A	$1.1M	3238	0.53%	SOLE
50	BLACKROCK ETF TRUST	ISHARES A I INNO	$1.1M	31064	0.51%	SOLE

1–50 of 114

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.