AI Portfolio Summary
In 2025 Q3, Copperleaf Capital, LLC maintained a portfolio of 130 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 0.69% of the total fund value. They heavily accumulated shares in ISHARES BITCOIN TRUS, increasing their position by 16.9%. The fund also reduced its exposure to ISHARES TR by 49.0%.
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:
Showing 1-50 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
|
8.0 | 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
|
6.1 | 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
|
2.8 | -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
|
2.2 | -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
|
3.5 | 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
|
1.0 | -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
|
4.0 | 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
|
0.9 | -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
|
1.4 | -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
|
1.3 | -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
|
0.8 | -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
|
1.7 | 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
|
1.2 | -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
|
3.7 | 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
|
1.1 | 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
|
1.1 | -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
|
1.1 | -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
|
1.1 | -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
|
1.1 | -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
|
3.6 | 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
|
1.1 | -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
|
1.0 | -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
|
1.0 | -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
|
3.0 | 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
|
0.9 | 172 | 5.0% |
P
S
|
3,627 | $2,177,280 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.04% | 0.81% |
#26
6
Prev: #32
|
2.9 | 1,304 | 23.5% |
P
S
|
6,857 | $2,163,037 | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MBB
ISHARES TR
|
ETF | 1.02% | 1.05% |
#27
3
Prev: #24
|
0.9 | 282 | 1.3% |
P
S
|
22,373 | $2,128,783 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.01% | 0.89% |
#28
Prev: #28
|
0.9 | -265 | -3.1% |
P
S
|
8,297 | $2,112,719 | 2021 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.93% | 1.15% |
#29
8
Prev: #21
|
0.9 | -4,507 | -18.2% |
P
S
|
20,297 | $1,937,737 | 2022 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 0.92% | 0.11% |
#30
76
Prev: #106
|
3.4 | 44,446 | 733.6% |
P
S
|
50,505 | $1,912,125 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 0.90% | 0.77% |
#31
5
Prev: #36
|
2.9 | 7,317 | 23.2% |
P
S
|
38,833 | $1,871,379 | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TLH
ISHARES TR
|
ETF | 0.89% | 0.67% |
#32
10
Prev: #42
|
2.9 | 4,962 | 38.2% |
P
S
|
17,962 | $1,849,873 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.86% | 0.84% |
#33
3
Prev: #30
|
2.3 | 1,993 | 6.3% |
P
S
|
33,514 | $1,784,259 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EFG
ISHARES TR
|
Warrant | 0.79% | 1.06% |
#34
12
Prev: #22
|
0.3 | -4,347 | -23.2% |
P
S
|
14,404 | $1,640,271 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.76% | 0.13% |
#35
60
Prev: #95
|
3.3 | 4,476 | 380.0% |
P
S
|
5,654 | $1,590,263 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IBHF
ISHARES TR
|
Bond/Debt | 0.69% | — |
#36
Prev: #—
|
3.8 | 61,803 | no change |
NEW
|
61,803 | $1,445,578 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.69% | 0.67% |
#37
6
Prev: #43
|
0.8 | 607 | 1.4% |
P
S
|
44,940 | $1,441,213 | 2023 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IYW
ISHARES TR
|
ETF | 0.67% | 1.01% |
#38
13
Prev: #25
|
0.3 | -4,417 | -38.4% |
P
S
|
7,088 | $1,388,309 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.65% | — |
#39
Prev: #—
|
3.8 | 26,628 | no change |
NEW
|
26,628 | $1,364,152 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.64% | 0.58% |
#40
8
Prev: #48
|
0.8 | -107 | -1.5% |
P
S
|
7,132 | $1,330,634 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DGCB
DIMENSIONAL ETF...
|
ETF | 0.63% | 0.50% |
#41
12
Prev: #53
|
2.8 | 5,462 | 30.0% |
P
S
|
23,693 | $1,313,787 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 0.61% | 0.69% |
#42
2
Prev: #40
|
0.7 | -2,696 | -8.3% |
P
S
|
29,608 | $1,266,033 | 2023 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DFGX
DIMENSIONAL ETF...
|
ETF | 0.59% | 0.58% |
#43
4
Prev: #47
|
2.2 | 1,335 | 6.2% |
P
S
|
22,774 | $1,228,898 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
KTOS
KRATOS DEFENSE ...
|
Industrials | 0.57% | — |
#44
Prev: #—
|
3.7 | 12,969 | no change |
NEW
|
12,969 | $1,184,978 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.56% | 0.59% |
#45
1
Prev: #46
|
2.2 | 763 | 11.9% |
P
S
|
7,169 | $1,162,732 | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.55% | 0.55% |
#46
4
Prev: #50
|
1.2 | no change | no change |
P
S
|
16,205 | $1,156,551 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.55% | 0.67% |
#47
6
Prev: #41
|
0.7 | -1,087 | -19.6% |
P
S
|
4,451 | $1,141,533 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.54% | 1.05% |
#48
25
Prev: #23
|
0.2 | -1,738 | -46.9% |
P
S
|
1,971 | $1,121,163 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.53% | 0.97% |
#49
23
Prev: #26
|
0.2 | -2,159 | -40.0% |
P
S
|
3,238 | $1,105,454 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.51% | — |
#50
Prev: #—
|
3.7 | 31,064 | no change |
NEW
|
31,064 | $1,061,146 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-50 of 130 holdings