Copperleaf Capital, LLC 13F Holdings · last filed Q3 2025
Copperleaf Capital, LLC reported 114 securities worth $208.60M in its SEC 13F filing for Q3 2025 (period ended 2025-09-30). Top holdings: IBIT (16.72%), FBTC (6.40%), CBOJ (3.33%). Among its top 25 positions this quarter: 9 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IBIT | ISHARES BITCOIN TRUST ETF | $34.9M | 16.72% | 536,552 | Added |
| 2 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $13.3M | 6.40% | 133,669 | Added |
| 3 | CBOJ | CALAMOS ETF TR | $7.0M | 3.33% | 266,056 | Trimmed |
| 4 | DFAC | DIMENSIONAL ETF TRUST | $6.1M | 2.95% | 159,338 | Trimmed |
| 5 | DCOR | DIMENSIONAL ETF TRUST | $5.5M | 2.62% | 76,009 | Added |
| 6 | IVV | ISHARES TR | $5.3M | 2.56% | 7,970 | Trimmed |
| 7 | EFV | ISHARES TR | $5.2M | 2.48% | 76,325 | Added |
| 8 | IUSB | ISHARES TR | $4.9M | 2.34% | 104,341 | Trimmed |
| 9 | QUAL | ISHARES TR | $4.5M | 2.16% | 23,186 | Trimmed |
| 10 | DYNF | BLACKROCK ETF TRUST | $4.3M | 2.08% | 73,220 | Trimmed |
| 11 | IVW | ISHARES TR | $4.3M | 2.06% | 35,540 | Trimmed |
| 12 | EOSE | EOS ENERGY ENTERPRISES INC | $3.6M | 1.75% | 320,200 | Hold |
| 13 | IVE | ISHARES TR | $3.6M | 1.71% | 17,291 | Trimmed |
| 14 | IAU | ISHARES GOLD TR | $3.5M | 1.67% | 47,867 | Added |
| 15 | DFIC | DIMENSIONAL ETF TRUST | $3.4M | 1.62% | 103,094 | Added |
| 16 | GOOGL | ALPHABET INC | $3.3M | 1.60% | 13,763 | Trimmed |
| 17 | AMZN | AMAZON COM INC | $3.2M | 1.52% | 14,473 | Trimmed |
| 18 | MSFT | MICROSOFT CORP | $3.1M | 1.50% | 6,048 | Trimmed |
| 19 | VOO | VANGUARD INDEX FDS | $3.1M | 1.49% | 5,077 | Trimmed |
| 20 | IEMG | ISHARES INC | $3.0M | 1.44% | 45,444 | Added |
| 21 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.0M | 1.42% | 10,571 | Trimmed |
| 22 | META | META PLATFORMS INC | $2.9M | 1.37% | 3,890 | Trimmed |
| 23 | VTI | VANGUARD INDEX FDS | $2.6M | 1.23% | 7,819 | Trimmed |
| 24 | OEF | ISHARES TR | $2.4M | 1.14% | 7,151 | Added |
| 25 | JPM | JPMORGAN CHASE & CO. | $2.2M | 1.04% | 6,857 | Added |
Source: SEC Form 13F filings · as of 2025-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR