AI Portfolio Summary
In 2025 Q3, Copperleaf Capital, LLC maintained a portfolio of 130 distinct positions. They heavily accumulated shares in ISHARES BITCOIN TRUS, increasing their position by 16.9%. Conversely, Copperleaf Capital, LLC completely exited their position in ISHARES INC.
Total Positions
130
Quarter
2025 Q3
Top Holding
IBIT (16.7%)
Top 10 Concentration
43.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 130
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 16.72% | 14.22% |
#1
Prev: #1
|
8.7 | 77,414 | 16.9% |
P
S
|
536,552 | $34,875,872 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 6.40% | 5.34% |
#2
Prev: #2
|
4.6 | 21,376 | 19.0% |
P
S
|
133,669 | $13,341,500 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CBOJ
CALAMOS ETF TR
|
ETF | 3.33% | 3.47% |
#3
2
Prev: #5
|
1.3 | -1,749 | -0.7% |
P
S
|
266,056 | $6,953,811 | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 2.95% | 2.97% |
#4
2
Prev: #6
|
1.2 | -4,336 | -2.6% |
P
S
|
159,338 | $6,145,668 | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DCOR
DIMENSIONAL ETF...
|
ETF | 2.62% | 2.34% |
#5
5
Prev: #10
|
3.1 | 6,860 | 9.9% |
P
S
|
76,009 | $5,468,067 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 2.56% | 4.91% |
#6
3
Prev: #3
|
1.2 | -7,652 | -49.0% |
P
S
|
7,970 | $5,334,145 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 2.48% | 1.59% |
#7
7
Prev: #14
|
3.2 | 26,910 | 54.5% |
P
S
|
76,325 | $5,177,130 | 2021 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IUSB
ISHARES TR
|
ETF | 2.34% | 3.88% |
#8
4
Prev: #4
|
1.0 | -61,347 | -37.0% |
P
S
|
104,341 | $4,873,774 | 2022 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 2.16% | 2.60% |
#9
1
Prev: #8
|
0.9 | -4,870 | -17.4% |
P
S
|
23,186 | $4,509,638 | 2020 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 2.08% | 2.35% |
#10
1
Prev: #9
|
0.9 | -12,237 | -14.3% |
P
S
|
73,220 | $4,334,603 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 2.06% | 2.88% |
#11
4
Prev: #7
|
0.9 | -16,138 | -31.2% |
P
S
|
35,540 | $4,290,384 | 2023 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EOSE
EOS ENERGY ENTE...
|
Industrials | 1.75% | 0.83% |
#12
19
Prev: #31
|
0.7 | no change | no change |
P
S
|
320,200 | $3,647,078 | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 1.71% | 1.79% |
#13
2
Prev: #11
|
0.7 | -826 | -4.6% |
P
S
|
17,291 | $3,570,856 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.67% | 0.33% |
#14
59
Prev: #73
|
3.0 | 37,533 | 363.2% |
P
S
|
47,867 | $3,483,285 | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 1.62% | 1.57% |
#15
1
Prev: #16
|
2.7 | 3,394 | 3.4% |
P
S
|
103,094 | $3,380,442 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.60% | 1.34% |
#16
3
Prev: #19
|
0.7 | -1,311 | -8.7% |
P
S
|
13,763 | $3,345,768 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.52% | 1.67% |
#17
5
Prev: #12
|
0.6 | -605 | -4.0% |
P
S
|
14,473 | $3,177,776 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.50% | 1.59% |
#18
3
Prev: #15
|
0.6 | -255 | -4.0% |
P
S
|
6,048 | $3,132,755 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.49% | 1.50% |
#19
2
Prev: #17
|
0.6 | -131 | -2.5% |
P
S
|
5,077 | $3,109,218 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 1.44% | 0.81% |
#20
13
Prev: #33
|
2.8 | 18,820 | 70.7% |
P
S
|
45,444 | $2,995,676 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.42% | 1.37% |
#21
3
Prev: #18
|
0.6 | -1,386 | -11.6% |
P
S
|
10,571 | $2,952,255 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.37% | 1.65% |
#22
9
Prev: #13
|
0.6 | -517 | -11.7% |
P
S
|
3,890 | $2,857,075 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.23% | 1.21% |
#23
3
Prev: #20
|
0.5 | -46 | -0.6% |
P
S
|
7,819 | $2,566,101 | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
OEF
ISHARES TR
|
ETF | 1.14% | 0.74% |
#24
14
Prev: #38
|
2.6 | 2,360 | 49.3% |
P
S
|
7,151 | $2,379,993 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.04% | 0.96% |
#25
2
Prev: #27
|
2.4 | 172 | 5.0% |
P
S
|
3,627 | $2,177,280 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EMXC
ISHARES INC
|
ETF | 0.00% | 0.81% |
Sold All 😨
(Was: #34) |
0.3 | -25,206 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.00% | 0.78% |
Sold All 😨
(Was: #35) |
0.3 | -3,962 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
APD
AIR PRODS & CHE...
|
Basic Materials | 0.00% | 0.50% |
Sold All 😨
(Was: #54) |
0.3 | -3,494 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ARTY
ISHARES TR
|
ETF | 0.00% | 0.48% |
Sold All 😨
(Was: #57) |
0.3 | -23,350 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
KMX
CARMAX INC
|
Consumer Cyclical | 0.00% | 0.43% |
Sold All 😨
(Was: #59) |
0.3 | -12,745 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HEFA
ISHARES TR
|
ETF | 0.00% | 0.41% |
Sold All 😨
(Was: #62) |
0.3 | -21,207 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 0.39% |
Sold All 😨
(Was: #66) |
0.3 | -4,423 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 0.00% | 0.36% |
Sold All 😨
(Was: #70) |
0.3 | -4,575 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MSTX
TIDAL TR II
|
Unknown | 0.00% | 0.36% |
Sold All 😨
(Was: #71) |
0.3 | -17,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.00% | 0.28% |
Sold All 😨
(Was: #76) |
0.3 | -2,090 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.00% | 0.19% |
Sold All 😨
(Was: #84) |
0.3 | -1,182 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DMXF
ISHARES TR
|
ETF | 0.00% | 0.15% |
Sold All 😨
(Was: #89) |
0.3 | -3,934 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.00% | 0.13% |
Sold All 😨
(Was: #94) |
0.3 | -5,245 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #102) |
0.3 | -2,619 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.00% | 0.11% |
Sold All 😨
(Was: #110) |
0.3 | -2,585 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.00% | 0.10% |
Sold All 😨
(Was: #112) |
0.3 | -2,865 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-25 of 130 holdings