Institutional Manager · CIK 0001802225
Copperleaf Capital, LLC
RALEIGH, NC · File #028-19867
Latest AUM
$208.6M
Positions
114
Top-10 Concentration
51.8%
Filings
11
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Sep 2025114 pos · $208.6M
- 13F HOLDINGS REPORTQ/E Jun 2025113 pos · $197.6M
- 13F HOLDINGS REPORTQ/E Mar 2025107 pos · $167.3M
- 13F HOLDINGS REPORTQ/E Dec 202491 pos · $157.9M
- 13F HOLDINGS REPORTQ/E Sep 202490 pos · $130.6M
- 13F HOLDINGS REPORTQ/E Jun 202488 pos · $125.1M
- 13F HOLDINGS REPORTQ/E Mar 202491 pos · $115.5M
- 13F HOLDINGS REPORTQ/E Dec 202379 pos · $92.5M
- 13F HOLDINGS REPORTQ/E Sep 202377 pos · $106.7M
- 13F HOLDINGS REPORTQ/E Jun 202373 pos · $100.6M
- 13F HOLDINGS REPORTQ/E Mar 202366 pos · $86.9M
Top 20 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES BITCOIN TRUST ETF | IBIT | 536,552 | $34.9M | 19.84% |
| 2 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 133,669 | $13.3M | 7.59% |
| 3 | CALAMOS ETF TR | 12811T688 | 266,056 | $7.0M | 3.96% |
| 4 | DIMENSIONAL ETF TRUST | 25434V708 | 159,338 | $6.1M | 3.50% |
| 5 | DIMENSIONAL ETF TRUST | 25434V625 | 76,009 | $5.5M | 3.11% |
| 6 | ISHARES TR | 464287200 | 7,970 | $5.3M | 3.03% |
| 7 | ISHARES TR | 464288877 | 76,325 | $5.2M | 2.95% |
| 8 | ISHARES TR | 46434V613 | 104,341 | $4.9M | 2.77% |
| 9 | ISHARES TR | 46432F339 | 23,186 | $4.5M | 2.57% |
| 10 | BLACKROCK ETF TRUST | BLK | 73,220 | $4.3M | 2.47% |
| 11 | ISHARES TR | 464287309 | 35,540 | $4.3M | 2.44% |
| 12 | EOS ENERGY ENTERPRISES INC | EOSE | 320,200 | $3.6M | 2.07% |
| 13 | ISHARES TR | 464287408 | 17,291 | $3.6M | 2.03% |
| 14 | ISHARES GOLD TR | IAU | 47,867 | $3.5M | 1.98% |
| 15 | DIMENSIONAL ETF TRUST | 25434V799 | 103,094 | $3.4M | 1.92% |
| 16 | ALPHABET INC | GOOG | 13,763 | $3.3M | 1.90% |
| 17 | AMAZON COM INC | AMZN | 14,473 | $3.2M | 1.81% |
| 18 | MICROSOFT CORP | MSFT | 6,048 | $3.1M | 1.78% |
| 19 | VANGUARD INDEX FDS | 922908363 | 5,077 | $3.1M | 1.77% |
| 20 | ISHARES INC | 46434G103 | 45,444 | $3.0M | 1.70% |