The Analysis of Copperleaf Capital, LLC's Holdings
Currently, Copperleaf Capital, LLC holds 114 types of securities in its portfolio with a total value $208.6M. In the most recent quarter, they have increased their positions in IBIT (+77.4K shares, valued at $5.0M), IAU (+37.5K shares, valued at $2.7M), FBTC (+21.4K shares, valued at $2.1M); decreased their positions in IVV (-7.7K shares, valued at $5.1M), IUSB (-61.3K shares, valued at $2.9M), IVW (-16.1K shares, valued at $1.9M); initiated new positions in IBHF (+61.8K shares, valued at $1.4M), IAGG (+26.6K shares, valued at $1.4M), KTOS (+13.0K shares, valued at $1.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IBIT ISHARES BITCOIN TRUST ETF536.6K shares16.86%2025-09-302025-10-28
FBTC FIDELITY WISE ORIGIN BITCOIN133.7K shares19.04%2025-09-302025-10-28 CBOJ CALAMOS ETF TR266.1K shares-0.65%2025-09-302025-10-28 DFAC DIMENSIONAL ETF TRUST159.3K shares-2.65%2025-09-302025-10-28 DCOR DIMENSIONAL ETF TRUST76.0K shares9.92%2025-09-302025-10-28 IVV ISHARES TR8.0K shares-48.98%2025-09-302025-10-28 EFV ISHARES TR76.3K shares54.46%2025-09-302025-10-28 IUSB ISHARES TR104.3K shares-37.03%2025-09-302025-10-28 QUAL ISHARES TR23.2K shares-17.36%2025-09-302025-10-28 DYNF BLACKROCK ETF TRUST73.2K shares-14.32%2025-09-302025-10-28 IVW ISHARES TR35.5K shares-31.23%2025-09-302025-10-28 EOSE EOS ENERGY ENTERPRISES INC320.2K shares0.00%2025-09-302025-10-28 IVE ISHARES TR17.3K shares-4.56%2025-09-302025-10-28 IAU ISHARES GOLD TR47.9K shares363.20%2025-09-302025-10-28 DFIC DIMENSIONAL ETF TRUST103.1K shares3.40%2025-09-302025-10-28 GOOGL ALPHABET INC13.8K shares-8.70%2025-09-302025-10-28 AMZN AMAZON COM INC14.5K shares-4.01%2025-09-302025-10-28 MSFT MICROSOFT CORP6.0K shares-4.05%2025-09-302025-10-28 VOO VANGUARD INDEX FDS5.1K shares-2.52%2025-09-302025-10-28 IEMG ISHARES INC45.4K shares70.69%2025-09-302025-10-28 TSM TAIWAN SEMICONDUCTOR MFG LTD10.6K shares-11.59%2025-09-302025-10-28 META META PLATFORMS INC3.9K shares-11.73%2025-09-302025-10-28 VTI VANGUARD INDEX FDS7.8K shares-0.58%2025-09-302025-10-28 OEF ISHARES TR7.2K shares49.26%2025-09-302025-10-28 QQQ INVESCO QQQ TR3.6K shares4.98%2025-09-302025-10-28 JPM JPMORGAN CHASE & CO.6.9K shares23.48%2025-09-302025-10-28 MBB ISHARES TR22.4K shares1.28%2025-09-302025-10-28 AAPL APPLE INC8.3K shares-3.10%2025-09-302025-10-28 SCHW SCHWAB CHARLES CORP20.3K shares-18.17%2025-09-302025-10-28 THRO BLACKROCK ETF TRUST50.5K shares733.55%2025-09-302025-10-28 DFSD DIMENSIONAL ETF TRUST38.8K shares23.22%2025-09-302025-10-28 TLH ISHARES TR18.0K shares38.17%2025-09-302025-10-28 BINC BLACKROCK ETF TRUST II33.5K shares6.32%2025-09-302025-10-28 EFG ISHARES TR14.4K shares-23.18%2025-09-302025-10-28 ORCL ORACLE CORP5.7K shares379.97%2025-09-302025-10-28 IBHF ISHARES TR61.8K sharesnew addition2025-09-302025-10-28 DFEM DIMENSIONAL ETF TRUST44.9K shares1.37%2025-09-302025-10-28 IYW ISHARES TR7.1K shares-38.39%2025-09-302025-10-28 IAGG ISHARES TR26.6K sharesnew addition2025-09-302025-10-28 NVDA NVIDIA CORPORATION7.1K shares-1.48%2025-09-302025-10-28 DGCB DIMENSIONAL ETF TRUST23.7K shares29.96%2025-09-302025-10-28 DFCF DIMENSIONAL ETF TRUST29.6K shares-8.35%2025-09-302025-10-28 DFGX DIMENSIONAL ETF TRUST22.8K shares6.23%2025-09-302025-10-28 KTOS KRATOS DEFENSE & SEC SOLUTIO13.0K sharesnew addition2025-09-302025-10-28 PM PHILIP MORRIS INTL INC7.2K shares11.91%2025-09-302025-10-28 VEU VANGUARD INTL EQUITY INDEX F16.2K shares0.00%2025-09-302025-10-28 MTUM ISHARES TR4.5K shares-19.63%2025-09-302025-10-28 MA MASTERCARD INCORPORATED2.0K shares-46.86%2025-09-302025-10-28 V VISA INC3.2K shares-40.00%2025-09-302025-10-28 BAI BLACKROCK ETF TRUST31.1K sharesnew addition2025-09-302025-10-28 AMAT APPLIED MATLS INC5.2K shares13.51%2025-09-302025-10-28 GOVT ISHARES TR44.5K shares9.40%2025-09-302025-10-28 DIS DISNEY WALT CO8.9K shares-22.32%2025-09-302025-10-28 BAC BANK AMERICA CORP18.4K sharesnew addition2025-09-302025-10-28 VEEV VEEVA SYS INC3.1K shares22.59%2025-09-302025-10-28 LCTU BLACKROCK ETF TRUST12.1K shares-3.36%2025-09-302025-10-28 SBUX STARBUCKS CORP9.8K shares-30.51%2025-09-302025-10-28 STIP ISHARES TR8.0K sharesnew addition2025-09-302025-10-28 ADSK AUTODESK INC2.6K shares-24.09%2025-09-302025-10-28 ESGV VANGUARD WORLD FD7.0K shares0.00%2025-09-302025-10-28 QCOM QUALCOMM INC4.8K shares-21.86%2025-09-302025-10-28 EMB ISHARES TR8.2K shares5.19%2025-09-302025-10-28 MDT MEDTRONIC PLC8.0K sharesnew addition2025-09-302025-10-28 LLY ELI LILLY & CO969 shares-4.63%2025-09-302025-10-28 COR CENCORA INC2.4K shares-43.79%2025-09-302025-10-28 BKNG BOOKING HOLDINGS INC130 shares-55.78%2025-09-302025-10-28 CHKP CHECK POINT SOFTWARE TECH LT3.4K shares-49.41%2025-09-302025-10-28 ADBE ADOBE INC2.0K shares-23.16%2025-09-302025-10-28 ESGU ISHARES TR4.7K shares18.38%2025-09-302025-10-28 CRM SALESFORCE INC2.9K shares-30.07%2025-09-302025-10-28 ETHA ISHARES ETHEREUM TR20.6K sharesnew addition2025-09-302025-10-28 BRK.B BERKSHIRE HATHAWAY INC DEL1.3K shares153.78%2025-09-302025-10-28 WFC WELLS FARGO CO NEW7.5K shares3.15%2025-09-302025-10-28 MSTR STRATEGY INC1.9K sharesnew addition2025-09-302025-10-28 AVAV AEROVIRONMENT INC1.9K sharesnew addition2025-09-302025-10-28 DSI ISHARES TR4.6K shares-11.66%2025-09-302025-10-28 MUB ISHARES TR5.3K shares4.25%2025-09-302025-10-28 ICVT ISHARES TR5.5K shares-37.07%2025-09-302025-10-28 COIN COINBASE GLOBAL INC1.6K sharesnew addition2025-09-302025-10-28 ABNB AIRBNB INC4.2K sharesnew addition2025-09-302025-10-28 ADUR ADURO CLEAN TECHNOLOGIES INC35.9K shares37.88%2025-09-302025-10-28 USXF ISHARES TR7.9K shares-44.01%2025-09-302025-10-28 ITA ISHARES TR2.2K sharesnew addition2025-09-302025-10-28 TSLA TESLA INC1.0K shares-7.66%2025-09-302025-10-28 DFNM DIMENSIONAL ETF TRUST9.0K shares9.45%2025-09-302025-10-28 HYDB ISHARES TR8.5K shares-19.55%2025-09-302025-10-28 VSGX VANGUARD WORLD FD5.8K shares0.00%2025-09-302025-10-28 VXF VANGUARD INDEX FDS1.8K shares-8.70%2025-09-302025-10-28 AZO AUTOZONE INC82 shares0.00%2025-09-302025-10-28 VXUS VANGUARD STAR FDS4.7K shares-20.59%2025-09-302025-10-28 DFGR DIMENSIONAL ETF TRUST12.7K shares17.71%2025-09-302025-10-28 AVGO BROADCOM INC1.0K shares-0.19%2025-09-302025-10-28 GD GENERAL DYNAMICS CORP968 sharesnew addition2025-09-302025-10-28 ENB ENBRIDGE INC6.3K shares3.55%2025-09-302025-10-28 ESGE ISHARES INC7.3K shares13.99%2025-09-302025-10-28 VMBS VANGUARD SCOTTSDALE FDS6.5K shares-4.73%2025-09-302025-10-28 SYY SYSCO CORP3.5K sharesnew addition2025-09-302025-10-28 ETR ENTERGY CORP NEW3.1K shares-4.65%2025-09-302025-10-28 BLK BLACKROCK INC234 shares9.35%2025-09-302025-10-28 XOM EXXON MOBIL CORP2.4K shares-16.08%2025-09-302025-10-28 EAGG ISHARES TR5.6K shares11.34%2025-09-302025-10-28 VEA VANGUARD TAX-MANAGED FDS4.4K shares7.92%2025-09-302025-10-28 CBTJ CALAMOS ETF TR9.1K shares-76.57%2025-09-302025-10-28 DFIP DIMENSIONAL ETF TRUST6.2K sharesnew addition2025-09-302025-10-28 SUSC ISHARES TR10.4K shares18.56%2025-09-302025-10-28 LYG LLOYDS BANKING GROUP PLC51.6K shares39.43%2025-09-302025-10-28 BND VANGUARD BD INDEX FDS3.1K shares-66.25%2025-09-302025-10-28 FAS DIREXION SHS ETF TR1.3K shares0.00%2025-09-302025-10-28 CMCSA COMCAST CORP NEW7.0K shares-0.30%2025-09-302025-10-28 LAMR LAMAR ADVERTISING CO NEW1.8K shares-1.55%2025-09-302025-10-28 DFAX DIMENSIONAL ETF TRUST6.9K shares-7.20%2025-09-302025-10-28 VUG VANGUARD INDEX FDS445 sharesnew addition2025-09-302025-10-28 TFLO ISHARES TR4.2K shares-0.31%2025-09-302025-10-28 PG PROCTER AND GAMBLE CO1.4K shares2.29%2025-09-302025-10-28 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available