Institutional Manager · CIK 0001802225
Copperleaf Capital, LLC
CONCORD, NC · File #028-19867
Latest AUM
$208.6M
Positions
114
Top-10 Concentration
51.8%
Filings
8
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ISHARES TR | 464287200 | -7,652 | -$5.1M | +$755,866 |
| ADD | ISHARES BITCOIN TRUST ETF | 46438F101 | +77,414 | +$5.0M | +$1.7M |
| REDUCE | ISHARES TR | 46434V613 | -61,347 | -$2.9M | +$79,522 |
| ADD | ISHARES GOLD TR | 464285204 | +37,533 | +$2.7M | +$107,559 |
| ADD | FIDELITY WISE ORIGIN BITCOIN | 315948109 | +21,376 | +$2.1M | +$653,579 |
| REDUCE | ISHARES TR | 464287309 | -16,138 | -$1.9M | +$548,846 |
| ADD | ISHARES TR | 464288877 | +26,910 | +$1.8M | +$214,954 |
| ADD | BLACKROCK ETF TRUST | 09290C806 | +44,446 | +$1.7M | +$13,813 |
| EXITED | ISHARES INC | 46434G764 | -25,206 | -$1.6M | $0 |
| EXITED | ELEVANCE HEALTH INC | 036752103 | -3,962 | -$1.5M | $0 |
Filing History
- 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
Top 20 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES BITCOIN TRUST ETF | 46438F101 | 536,552 | $34.9M | 19.84% |
| 2 | FIDELITY WISE ORIGIN BITCOIN | 315948109 | 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 | 09290C103 | 73,220 | $4.3M | 2.47% |
| 11 | ISHARES TR | 464287309 | 35,540 | $4.3M | 2.44% |
| 12 | EOS ENERGY ENTERPRISES INC | 29415C101 | 320,200 | $3.6M | 2.07% |
| 13 | ISHARES TR | 464287408 | 17,291 | $3.6M | 2.03% |
| 14 | ISHARES GOLD TR | 464285204 | 47,867 | $3.5M | 1.98% |
| 15 | DIMENSIONAL ETF TRUST | 25434V799 | 103,094 | $3.4M | 1.92% |
| 16 | ALPHABET INC | 02079K305 | 13,763 | $3.3M | 1.90% |
| 17 | AMAZON COM INC | 023135106 | 14,473 | $3.2M | 1.81% |
| 18 | MICROSOFT CORP | 594918104 | 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% |