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Copperleaf Capital, LLC
Period ended Sep 30, 2025 · Latest filing Oct 28, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2025: $208,600,206
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES BITCOIN TRUST ETF · SHS BEN INT · 46438F101 · shares: $34,875,872
- FIDELITY WISE ORIGIN BITCOIN · SHS · 315948109 · shares: $13,341,500
- CALAMOS ETF TR · CALLMOS BIT STRU · 12811T688 · shares: $6,953,811
- DIMENSIONAL ETF TRUST · US CORE EQUITY 2 · 25434V708 · shares: $6,145,668
- DIMENSIONAL ETF TRUST · US CORE EQUITY 1 · 25434V625 · shares: $5,468,067
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $5,334,145
- ISHARES TR · EAFE VALUE ETF · 464288877 · shares: $5,177,130
- ISHARES TR · CORE TOTAL USD · 46434V613 · shares: $4,873,774
- ISHARES TR · MSCI USA QLT FCT · 46432F339 · shares: $4,509,638
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $4,334,603
Reported holdings
114 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 536,552 shares | $34,875,872 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 133,669 shares | $13,341,500 |
| CALAMOS ETF TR | CALLMOS BIT STRU | 12811T688 | — | 266,056 shares | $6,953,811 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | — | 159,338 shares | $6,145,668 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | — | 76,009 shares | $5,468,067 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 7,970 shares | $5,334,145 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 76,325 shares | $5,177,130 |
| ISHARES TR | CORE TOTAL USD | 46434V613 | — | 104,341 shares | $4,873,774 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 23,186 shares | $4,509,638 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 73,220 shares | $4,334,603 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 35,540 shares | $4,290,384 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 320,200 shares | $3,647,078 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 17,291 shares | $3,570,856 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 47,867 shares | $3,483,285 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 103,094 shares | $3,380,442 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 13,763 shares | $3,345,768 |
| AMAZON COM INC | COM | 023135106 | — | 14,473 shares | $3,177,776 |
| MICROSOFT CORP | COM | 594918104 | — | 6,048 shares | $3,132,755 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 5,077 shares | $3,109,218 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 45,444 shares | $2,995,676 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 10,571 shares | $2,952,255 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,890 shares | $2,857,075 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 7,819 shares | $2,566,101 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 7,151 shares | $2,379,993 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 3,627 shares | $2,177,280 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 6,857 shares | $2,163,037 |
| ISHARES TR | MBS ETF | 464288588 | — | 22,373 shares | $2,128,783 |
| APPLE INC | COM | 037833100 | — | 8,297 shares | $2,112,719 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 20,297 shares | $1,937,737 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | — | 50,505 shares | $1,912,125 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | — | 38,833 shares | $1,871,379 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 17,962 shares | $1,849,873 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | — | 33,514 shares | $1,784,259 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 14,404 shares | $1,640,271 |
| ORACLE CORP | COM | 68389X105 | — | 5,654 shares | $1,590,263 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 | — | 61,803 shares | $1,445,578 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 44,940 shares | $1,441,213 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 7,088 shares | $1,388,309 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 26,628 shares | $1,364,152 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 7,132 shares | $1,330,634 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | — | 23,693 shares | $1,313,787 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | — | 29,608 shares | $1,266,033 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 | — | 22,774 shares | $1,228,898 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 12,969 shares | $1,184,978 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 7,169 shares | $1,162,732 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 16,205 shares | $1,156,551 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 4,451 shares | $1,141,533 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,971 shares | $1,121,163 |
| VISA INC | COM CL A | 92826C839 | — | 3,238 shares | $1,105,454 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | — | 31,064 shares | $1,061,146 |
| APPLIED MATLS INC | COM | 038222105 | — | 5,174 shares | $1,059,229 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 44,474 shares | $1,028,229 |
| DISNEY WALT CO | COM | 254687106 | — | 8,917 shares | $1,020,966 |
| BANK AMERICA CORP | COM | 060505104 | — | 18,390 shares | $948,748 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 3,077 shares | $916,669 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | — | 12,067 shares | $875,834 |
| STARBUCKS CORP | COM | 855244109 | — | 9,817 shares | $830,523 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 8,004 shares | $827,322 |
| AUTODESK INC | COM | 052769106 | — | 2,594 shares | $824,036 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 6,951 shares | $823,276 |
| QUALCOMM INC | COM | 747525103 | — | 4,789 shares | $796,623 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 8,194 shares | $780,031 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 8,019 shares | $763,707 |
| ELI LILLY & CO | COM | 532457108 | — | 969 shares | $739,436 |
| CENCORA INC | COM | 03073E105 | — | 2,357 shares | $736,629 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 130 shares | $702,159 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 3,381 shares | $699,563 |
| ADOBE INC | COM | 00724F101 | — | 1,957 shares | $690,332 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 4,650 shares | $677,040 |
| SALESFORCE INC | COM | 79466L302 | — | 2,854 shares | $676,287 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 20,565 shares | $648,003 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,274 shares | $640,524 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 7,525 shares | $630,750 |
| STRATEGY INC | CL A NEW | 594972408 | — | 1,942 shares | $625,732 |
| AEROVIRONMENT INC | COM | 008073108 | — | 1,882 shares | $592,623 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 | — | 4,615 shares | $581,320 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 5,302 shares | $564,614 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 5,523 shares | $552,617 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 1,588 shares | $535,934 |
| AIRBNB INC | COM CL A | 009066101 | — | 4,219 shares | $512,274 |
| ADURO CLEAN TECHNOLOGIES INC | COM NEW | 007408206 | — | 35,850 shares | $480,390 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 7,946 shares | $455,383 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 2,168 shares | $453,676 |
| TESLA INC | COM | 88160R101 | — | 1,001 shares | $445,165 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 8,961 shares | $429,949 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | — | 8,492 shares | $406,287 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 5,758 shares | $399,432 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 1,846 shares | $386,436 |
| AUTOZONE INC | COM | 053332102 | — | 82 shares | $351,800 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 4,745 shares | $348,561 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 12,675 shares | $346,147 |
| BROADCOM INC | COM | 11135F101 | — | 1,042 shares | $343,766 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 968 shares | $330,088 |
| ENBRIDGE INC | COM | 29250N105 | — | 6,328 shares | $319,328 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 7,332 shares | $318,355 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 6,450 shares | $302,895 |
| SYSCO CORP | COM | 871829107 | — | 3,533 shares | $290,907 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 3,052 shares | $284,374 |
| BLACKROCK INC | COM | 09290D101 | — | 234 shares | $273,297 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 2,391 shares | $269,630 |