13F HOLDINGS REPORT

Copperleaf Capital, LLC

Quarter ended Q3 2025 · Filed October 28, 2025 · Accession 0001802225-25-000008

Total Value

$208.6M

Positions

114

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (114)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES BITCOIN TRUST ETF	IBIT	536,552	$34.9M	16.72%
2	FIDELITY WISE ORIGIN BITCOIN	FBTC	133,669	$13.3M	6.40%
3	CALAMOS ETF TR	12811T688	266,056	$7.0M	3.33%
4	DIMENSIONAL ETF TRUST	25434V708	159,338	$6.1M	2.95%
5	DIMENSIONAL ETF TRUST	25434V625	76,009	$5.5M	2.62%
6	ISHARES TR	464287200	7,970	$5.3M	2.56%
7	ISHARES TR	464288877	76,325	$5.2M	2.48%
8	ISHARES TR	46434V613	104,341	$4.9M	2.34%
9	ISHARES TR	46432F339	23,186	$4.5M	2.16%
10	BLACKROCK ETF TRUST	BLK	73,220	$4.3M	2.08%
11	ISHARES TR	464287309	35,540	$4.3M	2.06%
12	EOS ENERGY ENTERPRISES INC	EOSE	320,200	$3.6M	1.75%
13	ISHARES TR	464287408	17,291	$3.6M	1.71%
14	ISHARES GOLD TR	IAU	47,867	$3.5M	1.67%
15	DIMENSIONAL ETF TRUST	25434V799	103,094	$3.4M	1.62%
16	ALPHABET INC	GOOG	13,763	$3.3M	1.60%
17	AMAZON COM INC	AMZN	14,473	$3.2M	1.52%
18	MICROSOFT CORP	MSFT	6,048	$3.1M	1.50%
19	VANGUARD INDEX FDS	922908363	5,077	$3.1M	1.49%
20	ISHARES INC	46434G103	45,444	$3.0M	1.44%
21	TAIWAN SEMICONDUCTOR MFG LTD	874039100	10,571	$3.0M	1.42%
22	META PLATFORMS INC	META	3,890	$2.9M	1.37%
23	VANGUARD INDEX FDS	922908769	7,819	$2.6M	1.23%
24	ISHARES TR	464287101	7,151	$2.4M	1.14%
25	INVESCO QQQ TR	IVZ	3,627	$2.2M	1.04%
26	JPMORGAN CHASE & CO.	VYLD	6,857	$2.2M	1.04%
27	ISHARES TR	464288588	22,373	$2.1M	1.02%
28	APPLE INC	AAPL	8,297	$2.1M	1.01%
29	SCHWAB CHARLES CORP	SCHW-PJ	20,297	$1.9M	0.93%
30	BLACKROCK ETF TRUST	BLK	50,505	$1.9M	0.92%
31	DIMENSIONAL ETF TRUST	25434V864	38,833	$1.9M	0.90%
32	ISHARES TR	464288653	17,962	$1.8M	0.89%
33	BLACKROCK ETF TRUST II	BLK	33,514	$1.8M	0.86%
34	ISHARES TR	464288885	14,404	$1.6M	0.79%
35	ORACLE CORP	ORCL-PD	5,654	$1.6M	0.76%
36	ISHARES TR	46436E528	61,803	$1.4M	0.69%
37	DIMENSIONAL ETF TRUST	25434V732	44,940	$1.4M	0.69%
38	ISHARES TR	464287721	7,088	$1.4M	0.67%
39	ISHARES TR	46435G672	26,628	$1.4M	0.65%
40	NVIDIA CORPORATION	NVDA	7,132	$1.3M	0.64%
41	DIMENSIONAL ETF TRUST	25434V567	23,693	$1.3M	0.63%
42	DIMENSIONAL ETF TRUST	25434V872	29,608	$1.3M	0.61%
43	DIMENSIONAL ETF TRUST	25434V575	22,774	$1.2M	0.59%
44	KRATOS DEFENSE & SEC SOLUTIO	50077B207	12,969	$1.2M	0.57%
45	PHILIP MORRIS INTL INC	718172109	7,169	$1.2M	0.56%
46	VANGUARD INTL EQUITY INDEX F	922042775	16,205	$1.2M	0.55%
47	ISHARES TR	46432F396	4,451	$1.1M	0.55%
48	MASTERCARD INCORPORATED	MA	1,971	$1.1M	0.54%
49	VISA INC	V	3,238	$1.1M	0.53%
50	BLACKROCK ETF TRUST	BLK	31,064	$1.1M	0.51%
51	APPLIED MATLS INC	038222105	5,174	$1.1M	0.51%
52	ISHARES TR	46429B267	44,474	$1.0M	0.49%
53	DISNEY WALT CO	254687106	8,917	$1.0M	0.49%
54	BANK AMERICA CORP	060505104	18,390	$948,748	0.45%
55	VEEVA SYS INC	VEEV	3,077	$916,669	0.44%
56	BLACKROCK ETF TRUST	BLK	12,067	$875,834	0.42%
57	STARBUCKS CORP	SBUX	9,817	$830,523	0.40%
58	ISHARES TR	46429B747	8,004	$827,322	0.40%
59	AUTODESK INC	ADSK	2,594	$824,036	0.40%
60	VANGUARD WORLD FD	921910733	6,951	$823,276	0.39%
61	QUALCOMM INC	QCOM	4,789	$796,623	0.38%
62	ISHARES TR	464288281	8,194	$780,031	0.37%
63	MEDTRONIC PLC	MDT	8,019	$763,707	0.37%
64	ELI LILLY & CO	LLY	969	$739,436	0.35%
65	CENCORA INC	COR	2,357	$736,629	0.35%
66	BOOKING HOLDINGS INC	BKNG	130	$702,159	0.34%
67	CHECK POINT SOFTWARE TECH LT	M22465104	3,381	$699,563	0.34%
68	ADOBE INC	ADBE	1,957	$690,332	0.33%
69	ISHARES TR	46435G425	4,650	$677,040	0.32%
70	SALESFORCE INC	CRM	2,854	$676,287	0.32%
71	ISHARES ETHEREUM TR	46438R105	20,565	$648,003	0.31%
72	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,274	$640,524	0.31%
73	WELLS FARGO CO NEW	949746101	7,525	$630,750	0.30%
74	STRATEGY INC	STRK	1,942	$625,732	0.30%
75	AEROVIRONMENT INC	AVAV	1,882	$592,623	0.28%
76	ISHARES TR	464288570	4,615	$581,320	0.28%
77	ISHARES TR	464288414	5,302	$564,614	0.27%
78	ISHARES TR	46435G102	5,523	$552,617	0.26%
79	COINBASE GLOBAL INC	COIN	1,588	$535,934	0.26%
80	AIRBNB INC	ABNB	4,219	$512,274	0.25%
81	ADURO CLEAN TECHNOLOGIES INC	ADUR	35,850	$480,390	0.23%
82	ISHARES TR	46436E767	7,946	$455,383	0.22%
83	ISHARES TR	464288760	2,168	$453,676	0.22%
84	TESLA INC	TSLA	1,001	$445,165	0.21%
85	DIMENSIONAL ETF TRUST	25434V849	8,961	$429,949	0.21%
86	ISHARES TR	46435G250	8,492	$406,287	0.19%
87	VANGUARD WORLD FD	921910725	5,758	$399,432	0.19%
88	VANGUARD INDEX FDS	922908652	1,846	$386,436	0.19%
89	AUTOZONE INC	AZO	82	$351,800	0.17%
90	VANGUARD STAR FDS	921909768	4,745	$348,561	0.17%
91	DIMENSIONAL ETF TRUST	25434V658	12,675	$346,147	0.17%
92	BROADCOM INC	AVGO	1,042	$343,766	0.16%
93	GENERAL DYNAMICS CORP	GD	968	$330,088	0.16%
94	ENBRIDGE INC	ENNPF	6,328	$319,328	0.15%
95	ISHARES INC	46434G863	7,332	$318,355	0.15%
96	VANGUARD SCOTTSDALE FDS	92206C771	6,450	$302,895	0.15%
97	SYSCO CORP	SYY	3,533	$290,907	0.14%
98	ENTERGY CORP NEW	ENO	3,052	$284,374	0.14%
99	BLACKROCK INC	BLK	234	$273,297	0.13%
100	EXXON MOBIL CORP	XOM	2,391	$269,630	0.13%
101	ISHARES TR	46435U549	5,576	$267,815	0.13%
102	VANGUARD TAX-MANAGED FDS	921943858	4,389	$262,989	0.13%
103	CALAMOS ETF TR	12811T720	9,145	$261,547	0.13%
104	DIMENSIONAL ETF TRUST	25434V856	6,169	$260,517	0.12%
105	ISHARES TR	46435G193	10,366	$244,223	0.12%
106	LLOYDS BANKING GROUP PLC	LLOBF	51,645	$234,467	0.11%
107	VANGUARD BD INDEX FDS	921937835	3,058	$227,423	0.11%
108	DIREXION SHS ETF TR	25459Y694	1,265	$225,044	0.11%
109	COMCAST CORP NEW	CCZ	7,034	$221,008	0.11%
110	LAMAR ADVERTISING CO NEW	LAMR	1,783	$218,292	0.10%
111	DIMENSIONAL ETF TRUST	25434V880	6,946	$217,960	0.10%
112	VANGUARD INDEX FDS	922908736	445	$213,426	0.10%
113	ISHARES TR	46434V860	4,216	$213,287	0.10%
114	PROCTER AND GAMBLE CO	742718109	1,383	$212,555	0.10%