Copperleaf Capital, LLC Portfolio Holdings

Copperleaf Capital, LLC

  • $123 Million
  • Q1 2025

Copperleaf Capital, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $123 Million distributed in 107 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $8.68M, Ishares Core Total Usd Bond Ma with a value of $7.58M, Ishares S&P 500 Growth ETF with a value of $4.75M, Dimensional ETF Tr U S Core Eq with a value of $4.68M, and Ishares Msci Usa Quality Facto with a value of $4.66M.

Examining the 13F form we can see an increase of $693K in the current position value, from $123M to 123M.

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 $123 Million
ETFs: $77.5 Million
Technology: $13.8 Million
Financial Services: $7.72 Million
Consumer Cyclical: $7.53 Million
Communication Services: $6.42 Million
Healthcare: $5.4 Million
Basic Materials: $1.59 Million
Consumer Defensive: $1.12 Million
Other: $1.05 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.68 Million 7.04% of portfolio
15,442
Q1 2025 Reduced 18.52%
$0
$7.58 Million 6.15% of portfolio
164,412
Q1 2025 Reduced 6.74%
$0
$4.75 Million 3.86% of portfolio
51,191
Q1 2025 Added 2.48%
$0
$4.68 Million 3.8% of portfolio
141,921
Q1 2025 Added 1.04%
$0
$4.66 Million 3.78% of portfolio
27,258
Q1 2025 Added 14.26%
$0
$4.11 Million 3.33% of portfolio
84,263
Q1 2025 Added 1.58%
$0
$3.31 Million 2.69% of portfolio
17,374
Q1 2025 Added 49.03%
$0
$2.92 Million 2.37% of portfolio
49,592
Q1 2025 Reduced 22.7%
$0
$2.51 Million 2.04% of portfolio
90,391
Q1 2025 Added 3.28%
$0
$2.48 Million 2.01% of portfolio
4,818
Q1 2025 Added 38.37%
$0
$2.03 Million 1.65% of portfolio
7,379
Q1 2025 Added 20.87%
$0
$2.02 Million 1.64% of portfolio
21,584
Q1 2025 Reduced 13.58%
$0
$1.97 Million 1.59% of portfolio
19,652
Q1 2025 Reduced 38.05%
$0
$1.6 Million 1.3% of portfolio
11,401
Q1 2025 Added 6.59%
$0
$1.52 Million 1.23% of portfolio
3,233
Q1 2025 Reduced 0.28%
$0
$1.44 Million 1.16% of portfolio
26,057
Q1 2025 Reduced 24.5%
$0
$1.15 Million 0.93% of portfolio
4,310
Q1 2025 New
$0
$1.13 Million 0.92% of portfolio
10,919
Q1 2025 New
$0
$1.14 Million 0.92% of portfolio
27,012
Q1 2025 Reduced 4.7%
$0
$1.06 Million 0.86% of portfolio
39,984
Q1 2025 Added 3.88%
$0
$1.02 Million 0.83% of portfolio
5,044
Q1 2025 New
$0
$991,000 0.8% of portfolio
16,340
Q1 2025 Added 350.63%
$0
$907,000 0.74% of portfolio
39,468
Q1 2025 Reduced 5.05%
$0
$884,000 0.72% of portfolio
18,620
Q1 2025 Reduced 6.41%
$0
$753,000 0.61% of portfolio
12,426
Q1 2025 Added 2.8%
$0
$755,000 0.61% of portfolio
23,530
Q1 2025 Added 7.5%
$0
$739,000 0.6% of portfolio
10,071
Q1 2025 Added 76.93%
$0
$705,000 0.57% of portfolio
19,433
Q1 2025 New
$0
$688,000 0.56% of portfolio
8,240
Q1 2025 Added 14.06%
$0
$681,000 0.55% of portfolio
6,960
Q1 2024 New
$0
$681,000 0.55% of portfolio
7,518
Q1 2025 Added 21.3%
$0
$654,000 0.53% of portfolio
14,022
Q1 2025 Added 19.25%
$0
$558,000 0.45% of portfolio
5,297
Q1 2025 Reduced 8.94%
$0
$535,000 0.43% of portfolio
5,227
Q1 2025 Reduced 12.25%
$0
$470,000 0.38% of portfolio
3,862
Q1 2025 Reduced 15.51%
$0
$426,000 0.35% of portfolio
9,065
Q1 2025 New
$0
$402,000 0.33% of portfolio
8,462
Q1 2025 Reduced 1.03%
$105B
$398,000 0.32% of portfolio
1,384
Q1 2024 Added 0.07%
$53B
$377,000 0.31% of portfolio
6,401
Q1 2025 New
$0
$339,000 0.28% of portfolio
5,758
Q1 2024 New
$0
$330,000 0.27% of portfolio
7,343
Q1 2025 Reduced 68.08%
$0
$327,000 0.27% of portfolio
7,068
Q1 2025 Reduced 15.55%
$0
$308,000 0.25% of portfolio
1,792
Q1 2025 New
$0
$295,000 0.24% of portfolio
6,046
Q1 2025 New
$0
$292,000 0.24% of portfolio
5,774
Q1 2025 Reduced 13.47%
$0
$268,000 0.22% of portfolio
3,991
Q1 2025 Reduced 33.53%
$0
$268,000 0.22% of portfolio
2,954
Q1 2025 Reduced 64.34%
$0
$237,000 0.19% of portfolio
5,008
Q1 2025 New
$0
$237,000 0.19% of portfolio
8,881
Q1 2025 Added 3.81%

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $123 Million
  • Prior Value $123 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 21 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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