Q3 2025 · 13F-HR
Copperleaf Capital, LLCholdings as filed
Filed 2025-10-28 · accession 0001802225-25-000008
$208.6M
Reported value
114
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $34.9M | 16.7% | 536,552 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $13.3M | 6.40% | 133,669 | Common | NONE |
| 12811T688 | CBOJ | CALAMOS ETF TR | $7.0M | 3.33% | 266,056 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $6.1M | 2.95% | 159,338 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $5.5M | 2.62% | 76,009 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.3M | 2.56% | 7,970 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $5.2M | 2.48% | 76,325 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $4.9M | 2.34% | 104,341 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $4.5M | 2.16% | 23,186 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $4.3M | 2.08% | 73,220 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $4.3M | 2.06% | 35,540 | Common | NONE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $3.6M | 1.75% | 320,200 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $3.6M | 1.71% | 17,291 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $3.5M | 1.67% | 47,867 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $3.4M | 1.62% | 103,094 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.3M | 1.60% | 13,763 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.2M | 1.52% | 14,473 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.1M | 1.50% | 6,048 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.1M | 1.49% | 5,077 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $3.0M | 1.44% | 45,444 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.0M | 1.42% | 10,571 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.9M | 1.37% | 3,890 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.6M | 1.23% | 7,819 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $2.4M | 1.14% | 7,151 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.2M | 1.04% | 3,627 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.2M | 1.04% | 6,857 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $2.1M | 1.02% | 22,373 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.1M | 1.01% | 8,297 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.9M | 0.93% | 20,297 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $1.9M | 0.92% | 50,505 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $1.9M | 0.90% | 38,833 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $1.8M | 0.89% | 17,962 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $1.8M | 0.86% | 33,514 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.6M | 0.79% | 14,404 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.6M | 0.76% | 5,654 | Common | NONE |
| 46436E528 | IBHF | ISHARES TR | $1.4M | 0.69% | 61,803 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $1.4M | 0.69% | 44,940 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.4M | 0.67% | 7,088 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $1.4M | 0.65% | 26,628 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.64% | 7,132 | Common | NONE |
| 25434V567 | DGCB | DIMENSIONAL ETF TRUST | $1.3M | 0.63% | 23,693 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $1.3M | 0.61% | 29,608 | Common | NONE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $1.2M | 0.59% | 22,774 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1.2M | 0.57% | 12,969 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.2M | 0.56% | 7,169 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.55% | 16,205 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $1.1M | 0.55% | 4,451 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.54% | 1,971 | Common | NONE |
| 92826C839 | V | VISA INC | $1.1M | 0.53% | 3,238 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $1.1M | 0.51% | 31,064 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.1M | 0.51% | 5,174 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $1.0M | 0.49% | 44,474 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.0M | 0.49% | 8,917 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $948,748 | 0.45% | 18,390 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $916,669 | 0.44% | 3,077 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $875,834 | 0.42% | 12,067 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $830,523 | 0.40% | 9,817 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $827,322 | 0.40% | 8,004 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $824,036 | 0.40% | 2,594 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $823,276 | 0.39% | 6,951 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $796,623 | 0.38% | 4,789 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $780,031 | 0.37% | 8,194 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $763,707 | 0.37% | 8,019 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $739,436 | 0.35% | 969 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $736,629 | 0.35% | 2,357 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $702,159 | 0.34% | 130 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $699,563 | 0.34% | 3,381 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $690,332 | 0.33% | 1,957 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $677,040 | 0.32% | 4,650 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $676,287 | 0.32% | 2,854 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $648,003 | 0.31% | 20,565 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $640,524 | 0.31% | 1,274 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $630,750 | 0.30% | 7,525 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $625,732 | 0.30% | 1,942 | Common | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $592,623 | 0.28% | 1,882 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $581,320 | 0.28% | 4,615 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $564,614 | 0.27% | 5,302 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $552,617 | 0.26% | 5,523 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $535,934 | 0.26% | 1,588 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $512,274 | 0.25% | 4,219 | Common | NONE |
| 007408206 | ADUR | ADURO CLEAN TECHNOLOGIES INC | $480,390 | 0.23% | 35,850 | Common | SOLE |
| 46436E767 | USXF | ISHARES TR | $455,383 | 0.22% | 7,946 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $453,676 | 0.22% | 2,168 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $445,165 | 0.21% | 1,001 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $429,949 | 0.21% | 8,961 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $406,287 | 0.19% | 8,492 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $399,432 | 0.19% | 5,758 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $386,436 | 0.19% | 1,846 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $351,800 | 0.17% | 82 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $348,561 | 0.17% | 4,745 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $346,147 | 0.17% | 12,675 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $343,766 | 0.16% | 1,042 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $330,088 | 0.16% | 968 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $319,328 | 0.15% | 6,328 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $318,355 | 0.15% | 7,332 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $302,895 | 0.15% | 6,450 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $290,907 | 0.14% | 3,533 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $284,374 | 0.14% | 3,052 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $273,297 | 0.13% | 234 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $269,630 | 0.13% | 2,391 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $267,815 | 0.13% | 5,576 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $262,989 | 0.13% | 4,389 | Common | NONE |
| 12811T720 | CBTJ | CALAMOS ETF TR | $261,547 | 0.13% | 9,145 | Common | SOLE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $260,517 | 0.12% | 6,169 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $244,223 | 0.12% | 10,366 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $234,467 | 0.11% | 51,645 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $227,423 | 0.11% | 3,058 | Common | NONE |
| 25459Y694 | FAS | DIREXION SHS ETF TR | $225,044 | 0.11% | 1,265 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $221,008 | 0.11% | 7,034 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $218,292 | 0.10% | 1,783 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $217,960 | 0.10% | 6,946 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $213,426 | 0.10% | 445 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $213,287 | 0.10% | 4,216 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $212,555 | 0.10% | 1,383 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.