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The Analysis of Copperleaf Capital, LLC's Holdings & P&L

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).

1M P&L

+14.7M+8.69%

3M P&L

-9.6M-4.94%

HY P&L

-13.3M-6.72%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A157.2M

75.4%

2Internet Content & Information6.2M

3.0%

3Semiconductors5.4M

2.6%

Top Industries by Stock Count

1N/A66 stocks

57.9%

2Software - Application4 stocks

3.5%

3Semiconductors4 stocks

3.5%

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Stock Holdings

TickerCompany NameSharesShares △%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

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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

Sponsored

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

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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

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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

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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

Sponsored

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

Sponsored

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

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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

Sponsored

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

Sponsored

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

Sponsored

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

Sponsored

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

Sponsored

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

Sponsored

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

IBIT

ISHARES BITCOIN TRUST ETF

16.86%

Shares536.6K

Event2025-09-30

Filed2025-10-28

FBTC

FIDELITY WISE ORIGIN BITCOIN

19.04%

Shares133.7K

Event2025-09-30

Filed2025-10-28

CBOJ

CALAMOS ETF TR

-0.65%

Shares266.1K

Event2025-09-30

Filed2025-10-28

DFAC

DIMENSIONAL ETF TRUST

-2.65%

Shares159.3K

Event2025-09-30

Filed2025-10-28

DCOR

DIMENSIONAL ETF TRUST

9.92%

Shares76.0K

Event2025-09-30

Filed2025-10-28

IVV

ISHARES TR

-48.98%

Shares8.0K

Event2025-09-30

Filed2025-10-28

EFV

ISHARES TR

54.46%

Shares76.3K

Event2025-09-30

Filed2025-10-28

IUSB

ISHARES TR

-37.03%

Shares104.3K

Event2025-09-30

Filed2025-10-28

QUAL

ISHARES TR

-17.36%

Shares23.2K

Event2025-09-30

Filed2025-10-28

DYNF

BLACKROCK ETF TRUST

-14.32%

Shares73.2K

Event2025-09-30

Filed2025-10-28

IVW

ISHARES TR

-31.23%

Shares35.5K

Event2025-09-30

Filed2025-10-28

EOSE

EOS ENERGY ENTERPRISES INC

0.00%

Shares320.2K

Event2025-09-30

Filed2025-10-28

IVE

ISHARES TR

-4.56%

Shares17.3K

Event2025-09-30

Filed2025-10-28

IAU

ISHARES GOLD TR

363.20%

Shares47.9K

Event2025-09-30

Filed2025-10-28

DFIC

DIMENSIONAL ETF TRUST

3.40%

Shares103.1K

Event2025-09-30

Filed2025-10-28

GOOGL

ALPHABET INC

-8.70%

Shares13.8K

Event2025-09-30

Filed2025-10-28

AMZN

AMAZON COM INC

-4.01%

Shares14.5K

Event2025-09-30

Filed2025-10-28

MSFT

MICROSOFT CORP

-4.05%

Shares6.0K

Event2025-09-30

Filed2025-10-28

VOO

VANGUARD INDEX FDS

-2.52%

Shares5.1K

Event2025-09-30

Filed2025-10-28

IEMG

ISHARES INC

70.69%

Shares45.4K

Event2025-09-30

Filed2025-10-28

TSM

TAIWAN SEMICONDUCTOR MFG LTD

-11.59%

Shares10.6K

Event2025-09-30

Filed2025-10-28