Copperleaf Capital, LLC

CIK

1802225

Location

RALEIGH, NC

Portfolio Value

Small $207,773,230

Diversification

Diversified

Filing Date

Global Rank

#5,739 / 8,095 ▼ 71 · as of Sep 2025

Top Industry

Internet Content & Information 11.9%

3Y Alpha vs SPY

-2.4%

Period ended 11 months ago

Filed Oct 28, 2025 · 10mo

23 quarters · since Mar 2020

Clone Performance

Sep 2023–Apr 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+50.0%

SPY

+53.8%

Annualised alpha

-1.1%

Max drawdown

−17.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 10 quarters.Copperleaf Capital, LLC has stopped filing, so the simulation ends in Apr 2026 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

69 tracked positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

24.1%

−2.9 pts

Top 5

62.5%

+1.4 pts

Top 10

73.8%

+2.0 pts

HHI

1,094

Diversified−37

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Unclassified	75.0%	$155,735,258	20
Technology	8.1%	$16,834,263	13
Financial Services	4.6%	$9,590,359	10
Communication Services	3.6%	$7,444,526	4
Industrials	3.0%	$6,235,155	5
Consumer Cyclical	2.9%	$6,019,492	6
Healthcare	1.5%	$3,156,378	4
Consumer Defensive	0.8%	$1,666,215	3
Energy	0.3%	$588,895	2
Utilities	0.1%	$284,415	1
Real Estate	0.1%	$218,274	1

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
IBIT	iShares Bitcoin Trust ETF	+77,414	536,552	$34,875,880
BAI	iShares A.I. Innovation and Tech Active ETF	+62,853	166,856	$8,183,699
IAU	Ishares Gold Trust	+37,533	47,867	$3,483,281
DCOR	Dimensional US Core Equity 1 ETF	+26,254	533,040	$23,370,074
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
BCLO	iShares BBB-B CLO Active ETF	+1,993	33,514	$1,784,285
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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+630	591,727	$50,072,092
AMAT	Applied Materials Inc /De	+616	5,174	$1,059,324
VEEV	Veeva Systems Inc	+567	3,077	$916,669
VEA	Vanguard FTSE Developed Markets ETF	+322	4,389	$262,988
VB	Vanguard Morningstar Small-Cap ETF	+268	13,341	$5,710,585
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
CAGE	Calamos Autocallable Growth ETF	−31,629	275,201	$7,215,452
BKF	iShares MSCI BIC ETF	−29,623	7,088	$1,388,255
BIV	Vanguard Intermediate-Term Bond ETF	−6,003	3,058	$227,423
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
VXUS	Vanguard Total International Stock ETF	−1,230	4,745	$348,567
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	ExxonMobil Holdings Corp	−458	2,391	$269,585
BNDW	Vanguard Total World Bond ETF	−320	6,450	$302,892
AAPL	Apple Inc.	−265	8,297	$2,112,665
MSFT	Microsoft Corp	−255	6,048	$3,132,561
VXF	Vanguard Extended Market ETF	−176	1,846	$386,441
BKNG	Booking Holdings Inc.	−164	130	$701,905
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
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
ETHA	iShares Ethereum Trust ETF	20,565	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

11 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
AIPO	Defiance AI & Power Infrastructure ETF	17,500	$706,300
ECL	Ecolab Inc.	2,090	$563,129
UNH	Unitedhealth Group Inc	1,182	$368,748
BNDX	Vanguard Total International Bond ETF	5,245	$259,679
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

69 tracked positions · $207,773,230 total · filing declares 114 positions · $208,600,206 · 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 69 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	591,727	+630	$50,072,092	−6.1%	24.10%
IBIT	iShares Bitcoin Trust ETF	Added	536,552	+77,414	$34,875,880	+24.1%	16.79%
DCOR	Dimensional US Core Equity 1 ETF	Added	533,040	+26,254	$23,370,074	+12.3%	11.25%
FBTC	Fidelity Wise Origin Bitcoin Fund	Added	133,669	+21,376	$13,341,502	+26.4%	6.42%
BAI	iShares A.I. Innovation and Tech Active ETF	Added	166,856	+62,853	$8,183,699	+43.3%	3.94%
CAGE	Calamos Autocallable Growth ETF	Reduced	275,201	-31,629	$7,215,452	−8.7%	3.47%
VB	Vanguard Morningstar Small-Cap ETF	Added	13,341	+268	$5,710,585	+6.8%	2.75%
EOSE	Eos Energy Enterprises, Inc. Industrials	Held	320,200	0	$3,647,078	+122.5%	1.76%
IAU	Ishares Gold Trust	Added	47,867	+37,533	$3,483,281	+440.5%	1.68%
GOOGL	Alphabet Inc. Communication Services	Reduced	13,763	-1,311	$3,345,785	+25.9%	1.61%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	14,473	-605	$3,177,836	−3.9%	1.53%
MSFT	Microsoft Corp Technology	Reduced	6,048	-255	$3,132,561	−0.1%	1.51%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	10,571	-1,386	$2,952,374	+9.0%	1.42%
META	Meta Platforms, Inc. Communication Services	Reduced	3,890	-517	$2,856,738	−12.2%	1.37%
QQQ	Invesco Qqq Trust, Series 1	Added	3,627	+172	$2,177,541	+14.3%	1.05%
JPM	Jpmorgan Chase & Co Financial Services	Added	6,857	+1,304	$2,162,903	+34.4%	1.04%
AAPL	Apple Inc. Technology	Reduced	8,297	-265	$2,112,665	+20.3%	1.02%
SCHW	Schwab Charles Corp Financial Services	Reduced	20,297	-4,507	$1,937,754	−14.4%	0.93%
BCLO	iShares BBB-B CLO Active ETF	Added	33,514	+1,993	$1,784,285	+7.1%	0.86%
ORCL	Oracle Corp Technology	Added	5,654	+4,476	$1,590,130	+517.4%	0.77%
BKF	iShares MSCI BIC ETF	Reduced	7,088	-29,623	$1,388,255	−61.3%	0.67%
NVDA	Nvidia Corp Technology	Reduced	7,132	-107	$1,330,688	+16.4%	0.64%
EDV	Vanguard World Funds Extended Duration ETF	Held	12,709	0	$1,222,708	+7.3%	0.59%
KTOS	Kratos Defense & Security Solutions, Inc. Industrials	NEW	12,969	NEW	$1,184,977	NEW	0.57%
PM	Philip Morris International Inc. Consumer Defensive	Added	7,169	+763	$1,162,811	−0.3%	0.56%
VEU	Vanguard FTSE All-World Ex-US ETF	Held	16,205	0	$1,156,550	+6.2%	0.56%
MA	Mastercard Inc Financial Services	Reduced	1,971	-1,738	$1,121,124	−46.2%	0.54%
V	Visa Inc. Financial Services	Reduced	3,238	-2,159	$1,105,388	−42.3%	0.53%
AMAT	Applied Materials Inc /De Technology	Added	5,174	+616	$1,059,324	+27.0%	0.51%
DIS	Walt Disney Co Communication Services	Reduced	8,917	-2,562	$1,020,996	−28.3%	0.49%
BAC	Bank Of America Corp /De/ Financial Services	NEW	18,390	NEW	$948,740	NEW	0.46%
VEEV	Veeva Systems Inc Healthcare	Added	3,077	+567	$916,669	+26.8%	0.44%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	9,817	-4,310	$830,518	−35.8%	0.40%
ADSK	Autodesk, Inc. Technology	Reduced	2,594	-823	$824,035	−22.1%	0.40%
QCOM	Qualcomm Inc/De Technology	Reduced	4,789	-1,340	$796,698	−18.4%	0.38%
MDT	Medtronic plc Healthcare	NEW	8,019	NEW	$763,729	NEW	0.37%
LLY	ELI LILLY & Co Healthcare	Reduced	969	-47	$739,347	−6.6%	0.36%
COR	Cencora, Inc. Healthcare	Reduced	2,357	-1,836	$736,633	−41.4%	0.35%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	130	-164	$701,905	−58.8%	0.34%
CHKP	Check Point Software Technologies Ltd Technology	Reduced	3,381	-3,302	$699,562	−52.7%	0.34%
ADBE	Adobe Inc. Technology	Reduced	1,957	-590	$690,331	−29.9%	0.33%
CRM	Salesforce, Inc. Technology	Reduced	2,854	-1,227	$676,398	−39.2%	0.33%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,274	+772	$640,490	+162.7%	0.31%
WFC	Wells Fargo & Company/Mn Financial Services	Added	7,525	+230	$630,745	+7.9%	0.30%
MSTR	Strategy Inc Technology	NEW	1,942	NEW	$625,731	NEW	0.30%
AVAV	AeroVironment Inc Industrials	NEW	1,882	NEW	$592,622	NEW	0.29%
COIN	Coinbase Global, Inc. Financial Services	NEW	1,588	NEW	$535,934	NEW	0.26%
ABNB	Airbnb, Inc. Consumer Cyclical	NEW	4,219	NEW	$512,270	NEW	0.25%
ADUR	Aduro Clean Technologies Inc. Industrials	Added	35,850	+9,850	$480,390	+106.2%	0.23%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,001	-83	$445,164	+29.3%	0.21%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.