Copperleaf Capital, LLC

CIK

1802225

Location

RALEIGH, NC

Portfolio Value

Small $106,550,302

Diversification

Diversified

Filing Date

Global Rank

#5,474 / 7,976 ▲ 96

Top Industry

Internet Content & Information 11.9%

3Y Alpha vs SPY

-10.7%

Period ended 9 months ago

Filed Oct 28, 2025 · 8mo

23 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+33.4%

SPY

+76.3%

Annualised alpha

-10.7%

Max drawdown

−29.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

54 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

32.7%

+2.8 pts

Top 5

55.1%

+3.6 pts

Top 10

68.5%

+4.6 pts

HHI

1,329

Diversified+195

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Unclassified	51.2%	$54,526,207	5
Technology	15.8%	$16,834,263	13
Financial Services	9.0%	$9,590,359	10
Communication Services	7.0%	$7,430,649	4
Industrials	5.9%	$6,235,155	5
Consumer Cyclical	5.6%	$6,019,492	6
Healthcare	3.0%	$3,156,378	4
Consumer Defensive	1.6%	$1,666,215	3
Energy	0.6%	$588,895	2
Utilities	0.3%	$284,415	1
Real Estate	0.2%	$218,274	1

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
IBIT	iShares Bitcoin Trust ETF	+77,414	536,552	$34,875,880
IAU	Ishares Gold Trust	+37,533	47,867	$3,483,281
FBTC	Fidelity Wise Origin Bitcoin Fund	+21,376	133,669	$13,341,502
LYG	Lloyds Banking Group plc	+14,606	51,645	$234,468
ADUR	Aduro Clean Technologies Inc.	+9,850	35,850	$480,390
ORCL	Oracle Corp	+4,476	5,654	$1,590,130
JPM	Jpmorgan Chase & Co	+1,304	6,857	$2,162,903
BRK-B	Berkshire Hathaway Inc	+772	1,274	$640,490
PM	Philip Morris International Inc.	+763	7,169	$1,162,811
AMAT	Applied Materials Inc /De	+616	5,174	$1,059,324
VEEV	Veeva Systems Inc	+567	3,077	$916,669
WFC	Wells Fargo & Company/Mn	+230	7,525	$630,745
ENB	Enbridge Inc	+217	6,328	$319,310
QQQ	Invesco Qqq Trust, Series 1	+172	3,627	$2,177,541
PG	PROCTER & GAMBLE Co	+31	1,383	$212,497
BLK	BlackRock, Inc.	+20	234	$272,813
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHW	Schwab Charles Corp	−4,507	20,297	$1,937,754
SBUX	Starbucks Corp	−4,310	9,817	$830,518
CHKP	Check Point Software Technologies Ltd	−3,302	3,381	$699,562
DIS	Walt Disney Co	−2,562	8,917	$1,020,996
V	Visa Inc.	−2,159	3,238	$1,105,388
COR	Cencora, Inc.	−1,836	2,357	$736,633
MA	Mastercard Inc	−1,738	1,971	$1,121,124
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−1,386	10,571	$2,952,374
QCOM	Qualcomm Inc/De	−1,340	4,789	$796,698
GOOGL	Alphabet Inc.	−1,311	13,763	$3,345,785
CRM	Salesforce, Inc.	−1,227	2,854	$676,398
ADSK	Autodesk, Inc.	−823	2,594	$824,035
AMZN	Amazon Com Inc	−605	14,473	$3,177,836
ADBE	Adobe Inc.	−590	1,957	$690,331
META	Meta Platforms, Inc.	−517	3,890	$2,856,738
XOM	Exxon Mobil Corp	−458	2,391	$269,585
AAPL	Apple Inc.	−265	8,297	$2,112,665
MSFT	Microsoft Corp	−255	6,048	$3,132,561
BKNG	Booking Holdings Inc.	−164	130	$701,905
ETR	Entergy Corp /De/	−149	3,052	$284,415
NVDA	Nvidia Corp	−107	7,132	$1,330,688
TSLA	Tesla, Inc.	−83	1,001	$445,164
LLY	ELI LILLY & Co	−47	969	$739,347
LAMR	Lamar Advertising Co/New	−28	1,783	$218,274
CMCSA	Comcast Corp	−21	7,034	$207,130
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
KTOS	Kratos Defense & Security Solutions, Inc.	12,969	$1,184,977
BAC	Bank Of America Corp /De/	18,390	$948,740
MDT	Medtronic plc	8,019	$763,729
ETHA	iShares Ethereum Trust ETF	20,565	$648,003
MSTR	Strategy Inc	1,942	$625,731
AVAV	AeroVironment Inc	1,882	$592,622
COIN	Coinbase Global, Inc.	1,588	$535,934
ABNB	Airbnb, Inc.	4,219	$512,270
GD	General Dynamics Corp	968	$330,088
SYY	Sysco Corp	3,533	$290,907
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
ELV	Elevance Health, Inc.	3,962	$1,541,059
APD	Air Products & Chemicals, Inc.	3,494	$985,517
KMX	Carmax Inc	12,745	$856,591
FISV	Fiserv Inc	4,423	$762,569
IQV	Iqvia Holdings Inc.	4,575	$720,974
ECL	Ecolab Inc.	2,090	$563,129
UNH	Unitedhealth Group Inc	1,182	$368,748
OKE	Oneok Inc /New/	2,585	$211,013
KO	Coca Cola Co	2,865	$202,698
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

54 positions · $106,550,302 total · as of Sep 30, 2025

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 54 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IBIT	iShares Bitcoin Trust ETF	Added	536,552	+77,414	$34,875,880	+24.1%	32.73%
FBTC	Fidelity Wise Origin Bitcoin Fund	Added	133,669	+21,376	$13,341,502	+26.4%	12.52%
EOSE	Eos Energy Enterprises, Inc. Industrials	Held	320,200	0	$3,647,078	+122.5%	3.42%
IAU	Ishares Gold Trust	Added	47,867	+37,533	$3,483,281	+440.5%	3.27%
GOOGL	Alphabet Inc. Communication Services	Reduced	13,763	-1,311	$3,345,785	+25.9%	3.14%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	14,473	-605	$3,177,836	−3.9%	2.98%
MSFT	Microsoft Corp Technology	Reduced	6,048	-255	$3,132,561	−0.1%	2.94%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	10,571	-1,386	$2,952,374	+9.0%	2.77%
META	Meta Platforms, Inc. Communication Services	Reduced	3,890	-517	$2,856,738	−12.2%	2.68%
QQQ	Invesco Qqq Trust, Series 1	Added	3,627	+172	$2,177,541	+14.3%	2.04%
JPM	Jpmorgan Chase & Co Financial Services	Added	6,857	+1,304	$2,162,903	+34.4%	2.03%
AAPL	Apple Inc. Technology	Reduced	8,297	-265	$2,112,665	+20.3%	1.98%
SCHW	Schwab Charles Corp Financial Services	Reduced	20,297	-4,507	$1,937,754	−14.4%	1.82%
ORCL	Oracle Corp Technology	Added	5,654	+4,476	$1,590,130	+517.4%	1.49%
NVDA	Nvidia Corp Technology	Reduced	7,132	-107	$1,330,688	+16.4%	1.25%
KTOS	Kratos Defense & Security Solutions, Inc. Industrials	NEW	12,969	NEW	$1,184,977	NEW	1.11%
PM	Philip Morris International Inc. Consumer Defensive	Added	7,169	+763	$1,162,811	−0.3%	1.09%
MA	Mastercard Inc Financial Services	Reduced	1,971	-1,738	$1,121,124	−46.2%	1.05%
V	Visa Inc. Financial Services	Reduced	3,238	-2,159	$1,105,388	−42.3%	1.04%
AMAT	Applied Materials Inc /De Technology	Added	5,174	+616	$1,059,324	+27.0%	0.99%
DIS	Walt Disney Co Communication Services	Reduced	8,917	-2,562	$1,020,996	−28.3%	0.96%
BAC	Bank Of America Corp /De/ Financial Services	NEW	18,390	NEW	$948,740	NEW	0.89%
VEEV	Veeva Systems Inc Healthcare	Added	3,077	+567	$916,669	+26.8%	0.86%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	9,817	-4,310	$830,518	−35.8%	0.78%
ADSK	Autodesk, Inc. Technology	Reduced	2,594	-823	$824,035	−22.1%	0.77%
QCOM	Qualcomm Inc/De Technology	Reduced	4,789	-1,340	$796,698	−18.4%	0.75%
MDT	Medtronic plc Healthcare	NEW	8,019	NEW	$763,729	NEW	0.72%
LLY	ELI LILLY & Co Healthcare	Reduced	969	-47	$739,347	−6.6%	0.69%
COR	Cencora, Inc. Healthcare	Reduced	2,357	-1,836	$736,633	−41.4%	0.69%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	130	-164	$701,905	−58.8%	0.66%
CHKP	Check Point Software Technologies Ltd Technology	Reduced	3,381	-3,302	$699,562	−52.7%	0.66%
ADBE	Adobe Inc. Technology	Reduced	1,957	-590	$690,331	−29.9%	0.65%
CRM	Salesforce, Inc. Technology	Reduced	2,854	-1,227	$676,398	−39.2%	0.63%
ETHA	iShares Ethereum Trust ETF	NEW	20,565	NEW	$648,003	NEW	0.61%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,274	+772	$640,490	+162.7%	0.60%
WFC	Wells Fargo & Company/Mn Financial Services	Added	7,525	+230	$630,745	+7.9%	0.59%
MSTR	Strategy Inc Technology	NEW	1,942	NEW	$625,731	NEW	0.59%
AVAV	AeroVironment Inc Industrials	NEW	1,882	NEW	$592,622	NEW	0.56%
COIN	Coinbase Global, Inc. Financial Services	NEW	1,588	NEW	$535,934	NEW	0.50%
ABNB	Airbnb, Inc. Consumer Cyclical	NEW	4,219	NEW	$512,270	NEW	0.48%
ADUR	Aduro Clean Technologies Inc. Industrials	Added	35,850	+9,850	$480,390	+106.2%	0.45%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,001	-83	$445,164	+29.3%	0.42%
AZO	Autozone Inc Consumer Cyclical	Held	82	0	$351,799	+15.6%	0.33%
AVGO	Broadcom Inc. Technology	Reduced	1,042	-2	$343,766	+19.5%	0.32%
GD	General Dynamics Corp Industrials	NEW	968	NEW	$330,088	NEW	0.31%
ENB	Enbridge Inc Energy	Added	6,328	+217	$319,310	+15.3%	0.30%
SYY	Sysco Corp Consumer Defensive	NEW	3,533	NEW	$290,907	NEW	0.27%
ETR	Entergy Corp /De/ Utilities	Reduced	3,052	-149	$284,415	+6.9%	0.27%
BLK	BlackRock, Inc. Financial Services	Added	234	+20	$272,813	+21.5%	0.26%
XOM	Exxon Mobil Corp Energy	Reduced	2,391	-458	$269,585	−12.2%	0.25%