Copperleaf Capital, LLC

Registered adviser

CIK

1802225

Location

RALEIGH, NC

Portfolio Value

Small $205,285,065

Diversification

Diversified

Filing Date

Global Rank

#5,863 / 8,113 ▼ 68 · as of Sep 2025

Top Industry

Internet Content & Information 11.9%

Period ended 1 year ago

Filed Oct 28, 2025 · 1y

23 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 117823

Roster of Nov 1, 2026

Regulatory AUM

$281,643,647

Main clients

Individuals and high net worth (93% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$281,643,647	Individuals and high net worth (93%)
Apr 2025 to Mar 2026	$249,675,542	Individuals and high net worth (93%)
Jan 2025 to Mar 2025	$255,083,380	Individuals and high net worth (93%)
Apr 2024 to Dec 2024	$185,752,112	Individuals and high net worth (89%)
May 2023 to Mar 2024	$159,978,205	Individuals and high net worth (80%)
Apr 2023	$159,978,205	Individuals and high net worth (80%)

5 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2025, never from the firm's own description.

Style

Concentrated

The top 10 positions are 73.1% of the book (60%+)

Turnover

Medium turnover

31.2% over the last four quarters (30% to under 100%)

Horizon

Horizon unknown

The value-weighted holding period is at least 9.7 quarters, but 8.8% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 76.7%; sector active share 62.4% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

22.8%

−3.6 pts

Top 5

61.6%

+0.7 pts

Top 10

73.1%

+1.3 pts

HHI

1,045

Diversified−65

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Unclassified	74.7%	$153,247,093	65
Technology	8.2%	$16,834,263	13
Financial Services	4.7%	$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

25 positions

Ticker	Company	Δ Shares	Shares	Value
IBIT	iShares Bitcoin Trust ETF	+77,414	536,552	$34,875,880
THRO		+44,446	50,505	$1,912,119
IAU	Ishares Gold Trust	+37,533	47,867	$3,483,281
EFV	iShares MSCI EAFE Value ETF	+26,910	76,325	$5,177,124
FBTC	Fidelity Wise Origin Bitcoin Fund	+21,376	133,669	$13,341,502
IEMG	iShares Trust	+18,820	45,444	$0
LYG	Lloyds Banking Group plc	+14,606	51,645	$234,468
ADUR	Aduro Clean Technologies Inc.	+9,850	35,850	$480,390
DFSD	Dimensional Short-Duration Fixed Income ETF	+7,317	38,833	$1,871,362
DCOR	Dimensional ETF Trust	+6,860	76,009	$5,468,087
DGCB	Dimensional Global Credit ETF	+5,462	23,693	$1,313,776
TLH	iShares 10-20 Year Treasury Bond ETF	+4,962	17,962	$1,849,906
ORCL	Oracle Corp	+4,476	5,654	$1,590,130
GOVT	iShares U.S. Treasury Bond ETF	+3,820	44,474	$1,028,238
DFIC	Dimensional International Core Equity 2 ETF	+3,394	103,094	$3,380,452
OEF	iShares S&P 100 ETF	+2,360	7,151	$2,380,138
BINC		+1,993	33,514	$1,784,285
DFGR	Dimensional Global Real Estate ETF	+1,907	12,675	$346,154
SUSC	iShares ESG Aware USD Corporate Bond ETF	+1,623	10,366	$244,222
DFGX	Dimensional International Core Fixed Income ETF	+1,335	22,774	$1,228,885
JPM	Jpmorgan Chase & Co	+1,304	6,857	$2,162,903
ESGE	iShares Trust	+900	7,332	$0
DFNM	Dimensional National Municipal Bond ETF	+774	8,961	$429,948
BRK-B	Berkshire Hathaway Inc	+772	1,274	$640,490
PM	Philip Morris International Inc.	+763	7,169	$1,162,811
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IUSB	iShares Core Universal USD Bond ETF	−61,347	104,341	$4,873,768
CBTJ		−29,880	9,145	$261,547
IVW	iShares S&P 500 Growth ETF	−16,138	35,540	$4,290,388
DYNF	iShares U.S. Equity Factor Rotation Active ETF	−12,237	73,220	$4,334,624
IVV	iShares Core S&P 500 ETF	−7,652	7,970	$5,334,321
USXF	iShares ESG Advanced MSCI USA ETF	−6,245	7,946	$455,385
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	−6,003	3,058	$227,423
QUAL	iShares MSCI USA Quality Factor ETF	−4,870	23,186	$4,509,677
SCHW	Schwab Charles Corp	−4,507	20,297	$1,937,754
IYW	iShares, Inc.	−4,417	7,088	$1,388,255
EFG	iShares MSCI EAFE Growth ETF	−4,347	14,404	$1,640,327
DFAC	Dimensional U.S. Core Equity 2 ETF	−4,336	159,338	$6,145,666
SBUX	Starbucks Corp	−4,310	9,817	$830,518
CHKP	Check Point Software Technologies Ltd	−3,302	3,381	$699,562
ICVT	iShares Convertible Bond ETF	−3,253	5,523	$552,576
DFCF	Dimensional Core Fixed Income ETF	−2,696	29,608	$1,266,038
DIS	Walt Disney Co	−2,562	8,917	$1,020,996
V	Visa Inc.	−2,159	3,238	$1,105,388
HYDB	iShares High Yield Systematic Bond ETF	−2,063	8,492	$406,299
COR	Cencora, Inc.	−1,836	2,357	$736,633
CBOJ		−1,749	266,056	$6,953,905
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	−1,340	4,789	$796,698
GOOGL	Alphabet Inc.	−1,311	13,763	$3,345,785
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
IBHF	iShares iBonds 2026 Term High Yield and Income ETF	61,803	$1,445,572
IAGG	iShares Core International Aggregate Bond ETF	26,628	$1,364,152
KTOS	Kratos Defense & Security Solutions, Inc.	12,969	$1,184,977
BAI	BlackRock ETF Trust	31,064	$1,061,146
BAC	Bank Of America Corp	18,390	$948,740
STIP	iShares 0-5 Year TIPS Bond ETF	8,004	$827,293
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
ITA	iShares U.S. Aerospace & Defense ETF	2,168	$453,675
GD	General Dynamics Corp	968	$330,088
SYY	Sysco Corp	3,533	$290,907
DFIP	Dimensional Inflation-Protected Securities Portfolio ETF	6,169	$260,516
VUG	VANGUARD GROWTH INDEX FUND	445	$213,426
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
EMXC	iShares MSCI Emerging Markets ex China ETF	25,206	$1,591,506
ELV	Elevance Health, Inc.	3,962	$1,541,059
APD	Air Products & Chemicals, Inc.	3,494	$985,517
ARTY	iShares Future AI & Tech ETF	23,350	$957,350
KMX	Carmax Inc	12,745	$856,591
HEFA	iShares Currency Hedged MSCI EAFE ETF	21,207	$805,017
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
DMXF	iShares ESG Advanced MSCI EAFE ETF	3,934	$292,846
BNDX	Vanguard Total International Bond ETF	5,245	$259,679
TLT	iShares 20+ Year Treasury Bond ETF	2,619	$231,126
OKE	Oneok Inc	2,585	$211,013
KO	Coca Cola Co	2,865	$202,698
MSTX	Defiance Daily Target 2x Long MSTR ETF	17,500	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

114 tracked positions · $205,285,065 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 114 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
IBIT	iShares Bitcoin Trust ETF	Added	536,552	+77,414	$34,875,880	+24.1%	7	$46.67	16.99%
FBTC	Fidelity Wise Origin Bitcoin Fund	Added	133,669	+21,376	$13,341,502	+26.4%	7	$76.92	6.50%
CBOJ		Reduced	266,056	-1,749	$6,953,905	+1.5%	3	$24.88	3.39%
DFAC	Dimensional U.S. Core Equity 2 ETF	Reduced	159,338	-4,336	$6,145,666	+4.8%	14	$27.49	2.99%
DCOR	Dimensional ETF Trust	Added	76,009	+6,860	$5,468,087	+18.3%	8	$52.57	2.66%
IVV	iShares Core S&P 500 ETF	Reduced	7,970	-7,652	$5,334,321	−45.0%	13	unpriced	2.60%
EFV	iShares MSCI EAFE Value ETF	Added	76,325	+26,910	$5,177,124	+65.0%	19	unpriced	2.52%
IUSB	iShares Core Universal USD Bond ETF	Reduced	104,341	-61,347	$4,873,768	−36.4%	13	unpriced	2.37%
QUAL	iShares MSCI USA Quality Factor ETF	Reduced	23,186	-4,870	$4,509,677	−12.1%	10	unpriced	2.20%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	Reduced	73,220	-12,237	$4,334,624	−6.9%	7	$44.04	2.11%
IVW	iShares S&P 500 Growth ETF	Reduced	35,540	-16,138	$4,290,388	−24.6%	9	unpriced	2.09%
EOSE	Eos Energy Enterprises, Inc. Industrials	Held	320,200	0	$3,647,078	+122.5%	2	$4.90	1.78%
IVE	iShares S&P 500 Value ETF	Reduced	17,291	-826	$3,570,764	+0.9%	7	unpriced	1.74%
IAU	Ishares Gold Trust	Added	47,867	+37,533	$3,483,281	+440.5%	3	$63.48	1.70%
DFIC	Dimensional International Core Equity 2 ETF	Added	103,094	+3,394	$3,380,452	+9.1%	12	$24.97	1.65%
GOOGL	Alphabet Inc. Communication Services	Reduced	13,763	-1,311	$3,345,785	+25.9%	23+	before history	1.63%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	14,473	-605	$3,177,836	−3.9%	23+	before history	1.55%
MSFT	Microsoft Corp Technology	Reduced	6,048	-255	$3,132,561	−0.1%	23+	before history	1.53%
VOO	VANGUARD 500 INDEX FUND	Reduced	5,077	-131	$3,109,053	+5.1%	15	unpriced	1.51%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	10,571	-1,386	$2,952,374	+9.0%	20	$106.35	1.44%
META	Meta Platforms, Inc. Communication Services	Reduced	3,890	-517	$2,856,738	−12.2%	23+	before history	1.39%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	7,819	-46	$2,565,961	+7.3%	14	unpriced	1.25%
OEF	iShares S&P 100 ETF	Added	7,151	+2,360	$2,380,138	+63.2%	3	unpriced	1.16%
QQQ	Invesco Qqq Trust, Series 1	Added	3,627	+172	$2,177,541	+14.3%	12	$314.79	1.06%
JPM	Jpmorgan Chase & Co Financial Services	Added	6,857	+1,304	$2,162,903	+34.4%	10	$236.17	1.05%
MBB	iShares MBS ETF	Added	22,373	+282	$2,128,790	+2.6%	19	unpriced	1.04%
AAPL	Apple Inc. Technology	Reduced	8,297	-265	$2,112,665	+20.3%	17	$159.87	1.03%
SCHW	Schwab Charles Corp Financial Services	Reduced	20,297	-4,507	$1,937,754	−14.4%	13	$67.07	0.94%
THRO		Added	50,505	+44,446	$1,912,119	+787.0%	2	$36.17	0.93%
DFSD	Dimensional Short-Duration Fixed Income ETF	Added	38,833	+7,317	$1,871,362	+23.7%	10	$47.40	0.91%
TLH	iShares 10-20 Year Treasury Bond ETF	Added	17,962	+4,962	$1,849,906	+40.1%	3	unpriced	0.90%
BINC		Added	33,514	+1,993	$1,784,285	+7.1%	7	$52.40	0.87%
EFG	iShares MSCI EAFE Growth ETF	Reduced	14,404	-4,347	$1,640,327	−21.9%	20	unpriced	0.80%
ORCL	Oracle Corp Technology	Added	5,654	+4,476	$1,590,130	+517.4%	2	$235.24	0.77%
IBHF	iShares iBonds 2026 Term High Yield and Income ETF	NEW	61,803	NEW	$1,445,572	NEW	1	unpriced	0.70%
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	Added	44,940	+607	$1,441,225	+9.5%	11	$24.74	0.70%
IYW	iShares, Inc.	Reduced	7,088	-4,417	$1,388,255	−30.4%	12	$103.99	0.68%
IAGG	iShares Core International Aggregate Bond ETF	NEW	26,628	NEW	$1,364,152	NEW	1	unpriced	0.66%
NVDA	Nvidia Corp Technology	Reduced	7,132	-107	$1,330,688	+16.4%	8	unpriced	0.65%
DGCB	Dimensional Global Credit ETF	Added	23,693	+5,462	$1,313,776	+32.9%	7	$53.31	0.64%
DFCF	Dimensional Core Fixed Income ETF	Reduced	29,608	-2,696	$1,266,038	−7.3%	11	$41.99	0.62%
DFGX	Dimensional International Core Fixed Income ETF	Added	22,774	+1,335	$1,228,885	+7.4%	7	$52.96	0.60%
KTOS	Kratos Defense & Security Solutions, Inc. Industrials	NEW	12,969	NEW	$1,184,977	NEW	1	$64.04	0.58%
PM	Philip Morris International Inc. Consumer Defensive	Added	7,169	+763	$1,162,811	−0.3%	3	$147.29	0.57%
VEU	Vanguard International Equity Index Funds	Held	16,205	0	$1,156,550	+6.2%	7	$59.45	0.56%
MTUM	iShares MSCI USA Momentum Factor ETF	Reduced	4,451	-1,087	$1,141,458	−14.2%	3	unpriced	0.56%
MA	Mastercard Inc Financial Services	Reduced	1,971	-1,738	$1,121,124	−46.2%	23+	before history	0.55%
V	Visa Inc. Financial Services	Reduced	3,238	-2,159	$1,105,388	−42.3%	23+	before history	0.54%
BAI	BlackRock ETF Trust	NEW	31,064	NEW	$1,061,146	NEW	1	$31.55	0.52%
AMAT	Applied Materials Inc Technology	Added	5,174	+616	$1,059,324	+27.0%	3	$168.77	0.52%

Showing the top 50 of 114 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.