Copperleaf Capital, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Copperleaf Capital, LLC 13F Holdings
CIK 0001802225 · RALEIGH, NC
As of Sep 30, 2025, Copperleaf Capital, LLC reported
114 positions worth $208.6M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES BITCOIN TRUST ETF | IBIT | — | 536,552 | $34.9M | 16.72% |
| FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | — | 133,669 |
|
3.3M6.40% |
| CALAMOS BITCOIN STRUCTURED ALT PROTECTION ETF - JANUARY | CBOJ | — | 266,056 | $7.0M | 3.33% |
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 159,338 | $6.1M | 2.95% |
| DIMENSIONAL US CORE EQUITY 1 ETF | DCOR | — | 76,009 | $5.5M | 2.62% |
| ISHARES CORE S&P 500 ETF | IVV | — | 7,970 | $5.3M | 2.56% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 76,325 | $5.2M | 2.48% |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | — | 104,341 | $4.9M | 2.34% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 23,186 | $4.5M | 2.16% |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | — | 73,220 | $4.3M | 2.08% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 35,540 | $4.3M | 2.06% |
| EOS ENERGY ENTERPRISES INC | EOSE | Industrials | 320,200 | $3.6M | 1.75% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 17,291 | $3.6M | 1.71% |
| ISHARES GOLD TRUST | IAU | — | 47,867 | $3.5M | 1.67% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | DFIC | — | 103,094 | $3.4M | 1.62% |
| ALPHABET INC | GOOGL | Equity | 13,763 | $3.3M | 1.60% |
| AMAZON.COM INC | AMZN | Equity | 14,473 | $3.2M | 1.52% |
| MICROSOFT CORP | MSFT | Technology | 6,048 | $3.1M | 1.50% |
| VANGUARD 500 INDEX FUND | VOO | — | 5,077 | $3.1M | 1.49% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 45,444 | $3.0M | 1.44% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Technology | 10,571 | $3.0M | 1.42% |
| META PLATFORMS INC | META | Communication Services | 3,890 | $2.9M | 1.37% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 7,819 | $2.6M | 1.23% |
| ISHARES S&P 100 ETF | OEF | — | 7,151 | $2.4M | 1.14% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 3,627 | $2.2M | 1.04% |