Copperleaf Capital, LLC
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 SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Unclassified | 51.2% | $54,526,207 |
| Technology | 15.8% | $16,834,263 |
| Financial Services | 9.0% | $9,590,359 |
| Communication Services | 7.0% | $7,430,649 |
| Industrials | 5.9% | $6,235,155 |
| Consumer Cyclical | 5.6% | $6,019,492 |
| Healthcare | 3.0% | $3,156,378 |
| Consumer Defensive | 1.6% | $1,666,215 |
| Energy | 0.6% | $588,895 |
| Utilities | 0.3% | $284,415 |
| Real Estate | 0.2% | $218,274 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
16 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
1 positions ·
$284,415 total
· Utilities only
· as of Sep 30, 2025
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ETR |
Entergy Corp /De/
Utilities
|
Reduced | 3,052 | $284,415 | 100.00% |