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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 TR | ESG AWR US AGRGT | 46435U549 | — | 5,576 shares | $267,815 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 4,389 shares | $262,989 |
| CALAMOS ETF TR | CALAMOS BIT 80 S | 12811T720 | — | 9,145 shares | $261,547 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | — | 6,169 shares | $260,517 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 10,366 shares | $244,223 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 51,645 shares | $234,467 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 3,058 shares | $227,423 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | — | 1,265 shares | $225,044 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 7,034 shares | $221,008 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | — | 1,783 shares | $218,292 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 6,946 shares | $217,960 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 445 shares | $213,426 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 4,216 shares | $213,287 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 1,383 shares | $212,555 |