Copperleaf Capital

CONCORD, NCfiles as Copperleaf Capital, LLC

$209m in 114 US stocks at the end of 30 September 2025. The top 10 are 43.6% of the money. It changed about 17.4% of the portfolio this quarter.

Value

$209m

Stocks

114

Top 10 share

43.6%

Turnover

17.4%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRIBHF
0.7% of the fund
Ishares TRIAGG
0.7% of the fund
Kratos Defense & Security SolutionsKTOS
0.6% of the fund
Blackrock ETF TrustBAI
0.5% of the fund
Bank of AmericaBAC
0.5% of the fund
Ishares TRSTIP
0.4% of the fund
MedtronicMDT
0.4% of the fund
Ishares Ethereum TRETHA
0.3% of the fund
StrategyMSTR
0.3% of the fund
AeroVironmentAVAV
0.3% of the fund
Coinbase GlobalCOIN
0.3% of the fund
AirbnbABNB
0.2% of the fund
Ishares TRITA
0.2% of the fund
General DynamicsGD
0.2% of the fund
SyscoSYY
0.1% of the fund
Dimensional ETF TrustDFIP
0.1% of the fund
Vanguard Index FDSVUG
0.1% of the fund

Added

Bought more of a stock they already held.

Ishares Bitcoin Trust ETFIBIT
16.7% of the fund
+17%
Fidelity Wise Origin BitcoinFBTC
6.4% of the fund
+19%
Dimensional ETF TrustDCOR
2.6% of the fund
+10%
Ishares TREFV
2.5% of the fund
+54%
Ishares Gold TRIAU
1.7% of the fund
+363%
Dimensional ETF TrustDFIC
1.6% of the fund
+3%
IsharesIEMG
1.4% of the fund
+71%
Ishares TROEF
1.1% of the fund
+49%
Invesco QQQ TRQQQ
1.0% of the fund
+5%
JPMorgan ChaseJPM
1.0% of the fund
+23%
Blackrock ETF TrustTHRO
0.9% of the fund
+734%
Dimensional ETF TrustDFSD
0.9% of the fund
+23%
Ishares TRTLH
0.9% of the fund
+38%
Blackrock ETF Trust IIBINC
0.9% of the fund
+6%
OracleORCL
0.8% of the fund
+380%
Dimensional ETF TrustDGCB
0.6% of the fund
+30%
Dimensional ETF TrustDFGX
0.6% of the fund
+6%
Philip Morris InternationalPM
0.6% of the fund
+12%
Applied MaterialsAMAT
0.5% of the fund
+14%
Ishares TRGOVT
0.5% of the fund
+9%
Veeva SystemsVEEV
0.4% of the fund
+23%
Ishares TREMB
0.4% of the fund
+5%
Ishares TRESGU
0.3% of the fund
+18%
Berkshire HathawayBRK-B
0.3% of the fund
+154%
Wells Fargo & CompanyWFC
0.3% of the fund
+3%

Cut

Sold some of their stake.

Dimensional ETF TrustDFAC
2.9% of the fund
-3%
Ishares TRIVV
2.6% of the fund
-49%
Ishares TRIUSB
2.3% of the fund
-37%
Ishares TRQUAL
2.2% of the fund
-17%
Blackrock ETF TrustDYNF
2.1% of the fund
-14%
Ishares TRIVW
2.1% of the fund
-31%
Ishares TRIVE
1.7% of the fund
-5%
AlphabetGOOGL
1.6% of the fund
-9%
Amazon.comAMZN
1.5% of the fund
-4%
MicrosoftMSFT
1.5% of the fund
-4%
Vanguard Index FDSVOO
1.5% of the fund
-3%
Taiwan Semiconductor ManufacturingTSM
1.4% of the fund
-12%
Meta PlatformsMETA
1.4% of the fund
-12%
AppleAAPL
1.0% of the fund
-3%
Charles SchwabSCHW
0.9% of the fund
-18%
Ishares TREFG
0.8% of the fund
-23%
Ishares TRIYW
0.7% of the fund
-38%
Dimensional ETF TrustDFCF
0.6% of the fund
-8%
Ishares TRMTUM
0.5% of the fund
-20%
MastercardMA
0.5% of the fund
-47%
VisaV
0.5% of the fund
-40%
Walt DisneyDIS
0.5% of the fund
-22%
Blackrock ETF TrustLCTU
0.4% of the fund
-3%
StarbucksSBUX
0.4% of the fund
-31%
AutodeskADSK
0.4% of the fund
-24%

Sold out

Sold their entire stake.

IsharesEMXC
-100%
Elevance HealthELV
-100%
Air Products & ChemicalsAPD
-100%
Ishares TRARTY
-100%
CarMaxKMX
-100%
Ishares TRHEFA
-100%
FiservFISV
-100%
Iqvia HoldingsIQV
-100%
Tidal TR II
-100%
EcolabECL
-100%
UnitedHealth GroupUNH
-100%
Ishares TRDMXF
-100%
Vanguard Charlotte FDSBNDX
-100%
Ishares TRTLT
-100%
OneokOKE
-100%
Coca-ColaKO
-100%

Holdings

Ishares Bitcoin Trust ETFIBIT
Share
16.7%
Value
$35m
Shares
536,552
+17%
Fidelity Wise Origin BitcoinFBTC
Share
6.4%
Value
$13m
Shares
133,669
+19%
Calamos ETF TRCBOJ
Share
3.3%
Value
$7m
Shares
266,056
Held
Dimensional ETF TrustDFAC
Share
2.9%
Value
$6m
Shares
159,338
-3%
Dimensional ETF TrustDCOR
Share
2.6%
Value
$5m
Shares
76,009
+10%
Ishares TRIVV
Share
2.6%
Value
$5m
Shares
7,970
-49%
Ishares TREFV
Share
2.5%
Value
$5m
Shares
76,325
+54%
Ishares TRIUSB
Share
2.3%
Value
$5m
Shares
104,341
-37%
Ishares TRQUAL
Share
2.2%
Value
$5m
Shares
23,186
-17%
Blackrock ETF TrustDYNF
Share
2.1%
Value
$4m
Shares
73,220
-14%
Ishares TRIVW
Share
2.1%
Value
$4m
Shares
35,540
-31%
Eos Energy EnterprisesEOSE
Share
1.7%
Value
$4m
Shares
320,200
Held
Ishares TRIVE
Share
1.7%
Value
$4m
Shares
17,291
-5%
Ishares Gold TRIAU
Share
1.7%
Value
$3m
Shares
47,867
+363%
Dimensional ETF TrustDFIC
Share
1.6%
Value
$3m
Shares
103,094
+3%
AlphabetGOOGL
Share
1.6%
Value
$3m
Shares
13,763
-9%
Amazon.comAMZN
Share
1.5%
Value
$3m
Shares
14,473
-4%
MicrosoftMSFT
Share
1.5%
Value
$3m
Shares
6,048
-4%
Vanguard Index FDSVOO
Share
1.5%
Value
$3m
Shares
5,077
-3%
IsharesIEMG
Share
1.4%
Value
$3m
Shares
45,444
+71%
Taiwan Semiconductor ManufacturingTSM
Share
1.4%
Value
$3m
Shares
10,571
-12%
Meta PlatformsMETA
Share
1.4%
Value
$3m
Shares
3,890
-12%
Vanguard Index FDSVTI
Share
1.2%
Value
$3m
Shares
7,819
Held
Ishares TROEF
Share
1.1%
Value
$2m
Shares
7,151
+49%
Invesco QQQ TRQQQ
Share
1.0%
Value
$2m
Shares
3,627
+5%
JPMorgan ChaseJPM
Share
1.0%
Value
$2m
Shares
6,857
+23%
Ishares TRMBB
Share
1.0%
Value
$2m
Shares
22,373
Held
AppleAAPL
Share
1.0%
Value
$2m
Shares
8,297
-3%
Charles SchwabSCHW
Share
0.9%
Value
$2m
Shares
20,297
-18%
Blackrock ETF TrustTHRO
Share
0.9%
Value
$2m
Shares
50,505
+734%
Dimensional ETF TrustDFSD
Share
0.9%
Value
$2m
Shares
38,833
+23%
Ishares TRTLH
Share
0.9%
Value
$2m
Shares
17,962
+38%
Blackrock ETF Trust IIBINC
Share
0.9%
Value
$2m
Shares
33,514
+6%
Ishares TREFG
Share
0.8%
Value
$2m
Shares
14,404
-23%
OracleORCL
Share
0.8%
Value
$2m
Shares
5,654
+380%
Ishares TRIBHF
Share
0.7%
Value
$1m
Shares
61,803
New
Dimensional ETF TrustDFEM
Share
0.7%
Value
$1m
Shares
44,940
Held
Ishares TRIYW
Share
0.7%
Value
$1m
Shares
7,088
-38%
Ishares TRIAGG
Share
0.7%
Value
$1m
Shares
26,628
New
NvidiaNVDA
Share
0.6%
Value
$1m
Shares
7,132
Held
Dimensional ETF TrustDGCB
Share
0.6%
Value
$1m
Shares
23,693
+30%
Dimensional ETF TrustDFCF
Share
0.6%
Value
$1m
Shares
29,608
-8%
Dimensional ETF TrustDFGX
Share
0.6%
Value
$1m
Shares
22,774
+6%
Kratos Defense & Security SolutionsKTOS
Share
0.6%
Value
$1m
Shares
12,969
New
Philip Morris InternationalPM
Share
0.6%
Value
$1m
Shares
7,169
+12%
Vanguard Intl Equity Index FVEU
Share
0.6%
Value
$1m
Shares
16,205
Held
Ishares TRMTUM
Share
0.5%
Value
$1m
Shares
4,451
-20%
MastercardMA
Share
0.5%
Value
$1m
Shares
1,971
-47%
VisaV
Share
0.5%
Value
$1m
Shares
3,238
-40%
Blackrock ETF TrustBAI
Share
0.5%
Value
$1m
Shares
31,064
New
Applied MaterialsAMAT
Share
0.5%
Value
$1m
Shares
5,174
+14%
Ishares TRGOVT
Share
0.5%
Value
$1m
Shares
44,474
+9%
Walt DisneyDIS
Share
0.5%
Value
$1m
Shares
8,917
-22%
Bank of AmericaBAC
Share
0.5%
Value
$948,748
Shares
18,390
New
Veeva SystemsVEEV
Share
0.4%
Value
$916,669
Shares
3,077
+23%
Blackrock ETF TrustLCTU
Share
0.4%
Value
$875,834
Shares
12,067
-3%
StarbucksSBUX
Share
0.4%
Value
$830,523
Shares
9,817
-31%
Ishares TRSTIP
Share
0.4%
Value
$827,322
Shares
8,004
New
AutodeskADSK
Share
0.4%
Value
$824,036
Shares
2,594
-24%
Vanguard World FDESGV
Share
0.4%
Value
$823,276
Shares
6,951
Held
QualcommQCOM
Share
0.4%
Value
$796,623
Shares
4,789
-22%
Ishares TREMB
Share
0.4%
Value
$780,031
Shares
8,194
+5%
MedtronicMDT
Share
0.4%
Value
$763,707
Shares
8,019
New
Eli LillyLLY
Share
0.4%
Value
$739,436
Shares
969
-5%
CencoraCOR
Share
0.4%
Value
$736,629
Shares
2,357
-44%
Booking HoldingsBKNG
Share
0.3%
Value
$702,159
Shares
130
-56%
Check Point Software TechnologiesCHKP
Share
0.3%
Value
$699,563
Shares
3,381
-49%
AdobeADBE
Share
0.3%
Value
$690,332
Shares
1,957
-23%
Ishares TRESGU
Share
0.3%
Value
$677,040
Shares
4,650
+18%
SalesforceCRM
Share
0.3%
Value
$676,287
Shares
2,854
-30%
Ishares Ethereum TRETHA
Share
0.3%
Value
$648,003
Shares
20,565
New
Berkshire HathawayBRK-B
Share
0.3%
Value
$640,524
Shares
1,274
+154%
Wells Fargo & CompanyWFC
Share
0.3%
Value
$630,750
Shares
7,525
+3%
StrategyMSTR
Share
0.3%
Value
$625,732
Shares
1,942
New
AeroVironmentAVAV
Share
0.3%
Value
$592,623
Shares
1,882
New
Ishares TRDSI
Share
0.3%
Value
$581,320
Shares
4,615
-12%
Ishares TRMUB
Share
0.3%
Value
$564,614
Shares
5,302
+4%
Ishares TRICVT
Share
0.3%
Value
$552,617
Shares
5,523
-37%
Coinbase GlobalCOIN
Share
0.3%
Value
$535,934
Shares
1,588
New
AirbnbABNB
Share
0.2%
Value
$512,274
Shares
4,219
New
Aduro Clean TechnologiesADUR
Share
0.2%
Value
$480,390
Shares
35,850
+38%
Ishares TRUSXF
Share
0.2%
Value
$455,383
Shares
7,946
-44%
Ishares TRITA
Share
0.2%
Value
$453,676
Shares
2,168
New
TeslaTSLA
Share
0.2%
Value
$445,165
Shares
1,001
-8%
Dimensional ETF TrustDFNM
Share
0.2%
Value
$429,949
Shares
8,961
+9%
Ishares TRHYDB
Share
0.2%
Value
$406,287
Shares
8,492
-20%
Vanguard World FDVSGX
Share
0.2%
Value
$399,432
Shares
5,758
Held
Vanguard Index FDSVXF
Share
0.2%
Value
$386,436
Shares
1,846
-9%
AutozoneAZO
Share
0.2%
Value
$351,800
Shares
82
Held
Vanguard Star FDSVXUS
Share
0.2%
Value
$348,561
Shares
4,745
-21%
Dimensional ETF TrustDFGR
Share
0.2%
Value
$346,147
Shares
12,675
+18%
BroadcomAVGO
Share
0.2%
Value
$343,766
Shares
1,042
Held
General DynamicsGD
Share
0.2%
Value
$330,088
Shares
968
New
EnbridgeENB
Share
0.2%
Value
$319,328
Shares
6,328
+4%
IsharesESGE
Share
0.2%
Value
$318,355
Shares
7,332
+14%
Vanguard Scottsdale FDSVMBS
Share
0.1%
Value
$302,895
Shares
6,450
-5%
SyscoSYY
Share
0.1%
Value
$290,907
Shares
3,533
New
EntergyETR
Share
0.1%
Value
$284,374
Shares
3,052
-5%
BlackRockBLK
Share
0.1%
Value
$273,297
Shares
234
+9%
ExxonMobil HoldingsXOM
Share
0.1%
Value
$269,630
Shares
2,391
-16%

Company	Share of fund	Value	Shares	Change
Ishares Bitcoin Trust ETFIBIT	16.7%	$35m	536,552	+17%
Fidelity Wise Origin BitcoinFBTC	6.4%	$13m	133,669	+19%
Calamos ETF TRCBOJ	3.3%	$7m	266,056	Held
Dimensional ETF TrustDFAC	2.9%	$6m	159,338	-3%
Dimensional ETF TrustDCOR	2.6%	$5m	76,009	+10%
Ishares TRIVV	2.6%	$5m	7,970	-49%
Ishares TREFV	2.5%	$5m	76,325	+54%
Ishares TRIUSB	2.3%	$5m	104,341	-37%
Ishares TRQUAL	2.2%	$5m	23,186	-17%
Blackrock ETF TrustDYNF	2.1%	$4m	73,220	-14%
Ishares TRIVW	2.1%	$4m	35,540	-31%
Eos Energy EnterprisesEOSE	1.7%	$4m	320,200	Held
Ishares TRIVE	1.7%	$4m	17,291	-5%
Ishares Gold TRIAU	1.7%	$3m	47,867	+363%
Dimensional ETF TrustDFIC	1.6%	$3m	103,094	+3%
AlphabetGOOGL	1.6%	$3m	13,763	-9%
Amazon.comAMZN	1.5%	$3m	14,473	-4%
MicrosoftMSFT	1.5%	$3m	6,048	-4%
Vanguard Index FDSVOO	1.5%	$3m	5,077	-3%
IsharesIEMG	1.4%	$3m	45,444	+71%
Taiwan Semiconductor ManufacturingTSM	1.4%	$3m	10,571	-12%
Meta PlatformsMETA	1.4%	$3m	3,890	-12%
Vanguard Index FDSVTI	1.2%	$3m	7,819	Held
Ishares TROEF	1.1%	$2m	7,151	+49%
Invesco QQQ TRQQQ	1.0%	$2m	3,627	+5%
JPMorgan ChaseJPM	1.0%	$2m	6,857	+23%
Ishares TRMBB	1.0%	$2m	22,373	Held
AppleAAPL	1.0%	$2m	8,297	-3%
Charles SchwabSCHW	0.9%	$2m	20,297	-18%
Blackrock ETF TrustTHRO	0.9%	$2m	50,505	+734%
Dimensional ETF TrustDFSD	0.9%	$2m	38,833	+23%
Ishares TRTLH	0.9%	$2m	17,962	+38%
Blackrock ETF Trust IIBINC	0.9%	$2m	33,514	+6%
Ishares TREFG	0.8%	$2m	14,404	-23%
OracleORCL	0.8%	$2m	5,654	+380%
Ishares TRIBHF	0.7%	$1m	61,803	New
Dimensional ETF TrustDFEM	0.7%	$1m	44,940	Held
Ishares TRIYW	0.7%	$1m	7,088	-38%
Ishares TRIAGG	0.7%	$1m	26,628	New
NvidiaNVDA	0.6%	$1m	7,132	Held
Dimensional ETF TrustDGCB	0.6%	$1m	23,693	+30%
Dimensional ETF TrustDFCF	0.6%	$1m	29,608	-8%
Dimensional ETF TrustDFGX	0.6%	$1m	22,774	+6%
Kratos Defense & Security SolutionsKTOS	0.6%	$1m	12,969	New
Philip Morris InternationalPM	0.6%	$1m	7,169	+12%
Vanguard Intl Equity Index FVEU	0.6%	$1m	16,205	Held
Ishares TRMTUM	0.5%	$1m	4,451	-20%
MastercardMA	0.5%	$1m	1,971	-47%
VisaV	0.5%	$1m	3,238	-40%
Blackrock ETF TrustBAI	0.5%	$1m	31,064	New
Applied MaterialsAMAT	0.5%	$1m	5,174	+14%
Ishares TRGOVT	0.5%	$1m	44,474	+9%
Walt DisneyDIS	0.5%	$1m	8,917	-22%
Bank of AmericaBAC	0.5%	$948,748	18,390	New
Veeva SystemsVEEV	0.4%	$916,669	3,077	+23%
Blackrock ETF TrustLCTU	0.4%	$875,834	12,067	-3%
StarbucksSBUX	0.4%	$830,523	9,817	-31%
Ishares TRSTIP	0.4%	$827,322	8,004	New
AutodeskADSK	0.4%	$824,036	2,594	-24%
Vanguard World FDESGV	0.4%	$823,276	6,951	Held
QualcommQCOM	0.4%	$796,623	4,789	-22%
Ishares TREMB	0.4%	$780,031	8,194	+5%
MedtronicMDT	0.4%	$763,707	8,019	New
Eli LillyLLY	0.4%	$739,436	969	-5%
CencoraCOR	0.4%	$736,629	2,357	-44%
Booking HoldingsBKNG	0.3%	$702,159	130	-56%
Check Point Software TechnologiesCHKP	0.3%	$699,563	3,381	-49%
AdobeADBE	0.3%	$690,332	1,957	-23%
Ishares TRESGU	0.3%	$677,040	4,650	+18%
SalesforceCRM	0.3%	$676,287	2,854	-30%
Ishares Ethereum TRETHA	0.3%	$648,003	20,565	New
Berkshire HathawayBRK-B	0.3%	$640,524	1,274	+154%
Wells Fargo & CompanyWFC	0.3%	$630,750	7,525	+3%
StrategyMSTR	0.3%	$625,732	1,942	New
AeroVironmentAVAV	0.3%	$592,623	1,882	New
Ishares TRDSI	0.3%	$581,320	4,615	-12%
Ishares TRMUB	0.3%	$564,614	5,302	+4%
Ishares TRICVT	0.3%	$552,617	5,523	-37%
Coinbase GlobalCOIN	0.3%	$535,934	1,588	New
AirbnbABNB	0.2%	$512,274	4,219	New
Aduro Clean TechnologiesADUR	0.2%	$480,390	35,850	+38%
Ishares TRUSXF	0.2%	$455,383	7,946	-44%
Ishares TRITA	0.2%	$453,676	2,168	New
TeslaTSLA	0.2%	$445,165	1,001	-8%
Dimensional ETF TrustDFNM	0.2%	$429,949	8,961	+9%
Ishares TRHYDB	0.2%	$406,287	8,492	-20%
Vanguard World FDVSGX	0.2%	$399,432	5,758	Held
Vanguard Index FDSVXF	0.2%	$386,436	1,846	-9%
AutozoneAZO	0.2%	$351,800	82	Held
Vanguard Star FDSVXUS	0.2%	$348,561	4,745	-21%
Dimensional ETF TrustDFGR	0.2%	$346,147	12,675	+18%
BroadcomAVGO	0.2%	$343,766	1,042	Held
General DynamicsGD	0.2%	$330,088	968	New
EnbridgeENB	0.2%	$319,328	6,328	+4%
IsharesESGE	0.2%	$318,355	7,332	+14%
Vanguard Scottsdale FDSVMBS	0.1%	$302,895	6,450	-5%
SyscoSYY	0.1%	$290,907	3,533	New
EntergyETR	0.1%	$284,374	3,052	-5%
BlackRockBLK	0.1%	$273,297	234	+9%
ExxonMobil HoldingsXOM	0.1%	$269,630	2,391	-16%

Showing the largest 100 of 114.

Over time and by industry

Value over time

Sep '25

Value is up 5.5% since 30 June 2025.

Where the money is

Technology9.5%

Financial services4.8%

Media & telecom3.6%

Retail & consumer2.9%

Health care1.5%

Industrials1.0%

Everyday goods0.8%

Energy0.3%

Materials0.2%

Utilities0.1%

Real estate0.1%

Other75.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.