Copperleaf Capital, LLC Portfolio Holdings

Copperleaf Capital, LLC

  • $137 Million
  • Q3 2025

Copperleaf Capital, LLC has filed its 13F form on October 28, 2025 for Q3 2025 where it was disclosed a total value porftolio of $137 Million distributed in 114 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $6.15M, Ishares Core S&P 500 ETF with a value of $5.33M, Msci Eafe Value ETF with a value of $5.18M, Ishares Core Total Usd Bond Ma with a value of $4.87M, and Ishares Msci Usa Quality Facto with a value of $4.51M.

Examining the 13F form we can see an decrease of $2.51M in the current position value, from $139M to 137M.

Copperleaf Capital, LLC is based out at Raleigh, NC

Below you can find more details about Copperleaf Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $137 Million
ETFs: $85.6 Million
Technology: $17.2 Million
Financial Services: $8.78 Million
Communication Services: $7.44 Million
Consumer Cyclical: $6.02 Million
Industrials: $5.64 Million
Healthcare: $2.85 Million
Consumer Defensive: $1.66 Million
Other: $1.09 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.15 Million 4.49% of portfolio
159,338
Q3 2025 Reduced 2.65%
$0
$5.33 Million 3.89% of portfolio
7,970
Q3 2025 Reduced 48.98%
$0
$5.18 Million 3.78% of portfolio
76,325
Q3 2025 Added 54.46%
$0
$4.87 Million 3.56% of portfolio
104,341
Q3 2025 Reduced 37.03%
$0
$4.51 Million 3.29% of portfolio
23,186
Q3 2025 Reduced 17.36%
$0
$4.33 Million 3.16% of portfolio
73,220
Q3 2025 Reduced 14.32%
$0
$4.29 Million 3.13% of portfolio
35,540
Q3 2025 Reduced 31.23%
$0
$3.57 Million 2.61% of portfolio
17,291
Q3 2025 Reduced 4.56%
$1B
$3.53 Million 2.58% of portfolio
320,200
Q2 2025 New
$63.9B
$3.48 Million 2.54% of portfolio
47,867
Q3 2025 Added 363.2%
$0
$3.38 Million 2.47% of portfolio
103,094
Q3 2025 Added 3.4%
$1.68T
$3.35 Million 2.44% of portfolio
13,763
Q3 2025 Reduced 8.7%
$2.49T
$3.18 Million 2.32% of portfolio
14,473
Q3 2025 Reduced 4.01%
$3.86T
$3.13 Million 2.29% of portfolio
6,048
Q3 2025 Reduced 4.05%
$0
$3.11 Million 2.27% of portfolio
5,077
Q3 2025 Reduced 2.52%
$1.56T
$2.95 Million 2.16% of portfolio
10,571
Q3 2025 Reduced 11.59%
$0
$2.57 Million 1.87% of portfolio
7,819
Q3 2025 Reduced 0.58%
$0
$2.44 Million 1.78% of portfolio
45,444
Q3 2025 Added 70.69%
$0
$2.18 Million 1.59% of portfolio
3,627
Q3 2025 Added 4.98%
$913B
$2.16 Million 1.58% of portfolio
6,857
Q3 2025 Added 23.48%
$0
$2.13 Million 1.55% of portfolio
22,373
Q3 2025 Added 1.28%
$4.35T
$2.11 Million 1.54% of portfolio
8,297
Q3 2025 Reduced 3.1%
$172B
$1.94 Million 1.41% of portfolio
20,297
Q3 2025 Reduced 18.17%
$0
$1.9 Million 1.39% of portfolio
7,151
Q3 2025 Added 49.26%
$0
$1.87 Million 1.37% of portfolio
38,833
Q3 2025 Added 23.22%
$0
$1.85 Million 1.35% of portfolio
17,962
Q3 2025 Added 38.17%
$0
$1.64 Million 1.2% of portfolio
14,404
Q3 2025 Reduced 23.18%
$708B
$1.59 Million 1.16% of portfolio
5,654
Q3 2025 Added 379.97%
$0
$1.45 Million 1.06% of portfolio
61,803
Q3 2025 New
$0
$1.44 Million 1.05% of portfolio
44,940
Q3 2025 Added 1.37%
$0
$1.39 Million 1.01% of portfolio
7,088
Q3 2025 Reduced 38.39%
$0
$1.36 Million 1.0% of portfolio
26,628
Q3 2025 New
$505B
$1.33 Million 0.97% of portfolio
7,132
Q3 2025 Reduced 1.48%
$0
$1.27 Million 0.92% of portfolio
29,608
Q3 2025 Reduced 8.35%
$11.4B
$1.18 Million 0.86% of portfolio
12,969
Q3 2025 New
$224B
$1.16 Million 0.85% of portfolio
7,169
Q3 2025 Added 11.91%
$0
$1.16 Million 0.84% of portfolio
16,205
Q2 2025 Reduced 0.83%
$0
$1.14 Million 0.83% of portfolio
4,451
Q3 2025 Reduced 19.63%
$526B
$1.12 Million 0.82% of portfolio
1,971
Q3 2025 Reduced 46.86%
$557B
$1.11 Million 0.81% of portfolio
3,238
Q3 2025 Reduced 40.0%
$201B
$1.06 Million 0.77% of portfolio
5,174
Q3 2025 Added 13.51%
$0
$1.03 Million 0.75% of portfolio
44,474
Q3 2025 Added 9.4%
$205B
$1.02 Million 0.74% of portfolio
8,917
Q3 2025 Reduced 22.32%
$429B
$948,000 0.69% of portfolio
18,390
Q3 2025 New
$40.9B
$916,000 0.67% of portfolio
3,077
Q3 2025 Added 22.59%
$0
$875,000 0.64% of portfolio
12,067
Q3 2025 Reduced 3.36%
$92.8B
$830,000 0.61% of portfolio
9,817
Q3 2025 Reduced 30.51%
$0
$823,000 0.6% of portfolio
6,951
Q2 2025 Reduced 0.13%
$0
$827,000 0.6% of portfolio
8,004
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 114
  • Current Value $137 Million
  • Prior Value $139 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 28, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 17 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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