Copperleaf Capital, LLC

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CIK 1802225

13F portfolio (2025-Q3)

$209M

Positions

114

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2025-Q3)

Holdings

114

Top 5

32.0%

Top 10

43.6%

Effective N

23.4

HHI

0.043

This quarter

17 new · 0 exit →

By sector

Unclassified75.1%

Information Technology10.0%

Financials4.9%

Communication Services3.6%

Consumer Discretionary2.8%

Industrials1.6%

Health Care0.7%

Consumer Staples0.6%

Other0.9%

By market cap

Unknown77.1%

Mega (>$200B)13.6%

Large ($10–200B)6.5%

Small ($300M–2B)2.0%

Mid ($2–10B)0.9%

By region

Other75.1%

North America23.1%

Asia-Pacific1.4%

Middle East0.3%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	75.36%	66
Software	4.09%	7
Software & IT Services	2.97%	2
Technology Hardware & Equipment	2.76%	2
Semiconductors & Semiconductor Equipment	2.73%	4
Banks	2.46%	6
Specialty Retail	1.69%	2
Commercial Services & Supplies	1.31%	3
Capital Markets	1.06%	2
Aerospace & Defense	1.01%	3
Tobacco	0.56%	1
Distributors	0.49%	2
Entertainment	0.49%	1
Hotels, Restaurants & Leisure	0.40%	1
Communications Equipment	0.38%	1
Health Care Equipment & Supplies	0.37%	1
Pharmaceuticals & Biotechnology	0.35%	1
Transportation Infrastructure	0.34%	1
Chemicals	0.33%	2
Oil, Gas & Consumable Fuels	0.28%	2
Automobiles & Components	0.21%	1
Utilities	0.14%	1
Media & Entertainment	0.11%	1
Equity Real Estate Investment Trusts (REITs)	0.10%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IBIT	ISHARES BITCOIN TRUST ETF	Unclassified	16.72%
2	FBTC	FIDELITY WISE ORIGIN BITCOIN	Unclassified	6.40%
3	CBOJ	CALAMOS ETF TR	Unclassified	3.33%
4	DFAC	DIMENSIONAL ETF TRUST	Unclassified	2.95%
5	DCOR	DIMENSIONAL ETF TRUST	Unclassified	2.62%
6	IVV	ISHARES TR	Unclassified	2.56%
7	EFV	ISHARES TR	Unclassified	2.48%
8	IUSB	ISHARES TR	Unclassified	2.34%
9	QUAL	ISHARES TR	Unclassified	2.16%
10	DYNF	BLACKROCK ETF TRUST	Unclassified	2.08%

49/114 names classified · sector 24.9% of weight · industry 24.6% · mkt cap 22.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 24 quarters

FinancialsMA, V, ELV, UNH, SCHW · other

Information TechnologyMSFT, TSM, AAPL, ADBE, EOSE · other

Communication ServicesGOOGL, META, DIS, NFLX, GOOG · other

Consumer DiscretionaryAMZN, COR, LOW, KMX, ORLY · other

IndustrialsBKNG, FIS, UBER, FISV, LYFT · other

EnergyENB, XOM

Health CareIQV, LLY, JNJ, MDT

MaterialsAPD, MLM, ECL, PG, ADUR

Consumer StaplesCVS, DEO, PM, STZ, KO

UtilitiesOKE, ETR

Real EstateFBRT, LAMR

UnclassifiedIVV, GOVT, IUSB, IBIT, IGSB · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 24.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2025-Q3), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 20% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (40 classified)Copperleaf Capital, LLC centroid (Large Core)

Information TechnologyFinancialsCommunication ServicesConsumer DiscretionaryIndustrialsHealth CareConsumer StaplesUtilitiesEnergyReal EstateMaterials

Style box summary for Copperleaf Capital, LLC: centroid Large Core. Heaviest cells: Large Growth 11.3%, Large Value 3.2%, Large Core 2.7%.

Classified: 20.1% of book weight (40/114 names) · unclassified 79.9%: IBIT, FBTC, CBOJ, DFAC, DCOR, IVV, EFV, IUSB, QUAL, DYNF +64 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 114 positions (2025-Q3) · largest first · Δ vs 2025-Q2

#	Security	Shares	Value	Weight	Δ QoQ
1	IBITISHARES BITCOIN TRUST ETF	536,552	$35M	16.7%	ADD 17%
2	FBTCFIDELITY WISE ORIGIN BITCOIN	133,669	$13M	6.4%	ADD 19%
3	CBOJCALAMOS ETF TR	266,056	$7M	3.3%	HOLD
4	DFACDIMENSIONAL ETF TRUST	159,338	$6M	2.9%	TRIM −3%
5	DCORDIMENSIONAL ETF TRUST	76,009	$5M	2.6%	ADD 10%
6	IVVISHARES TR	7,970	$5M	2.6%	TRIM −49%
7	EFVISHARES TR	76,325	$5M	2.5%	ADD 54%
8	IUSBISHARES TR	104,341	$5M	2.3%	TRIM −37%
9	QUALISHARES TR	23,186	$5M	2.2%	TRIM −17%
10	DYNFBLACKROCK ETF TRUST	73,220	$4M	2.1%	TRIM −14%
11	IVWISHARES TR	35,540	$4M	2.1%	TRIM −31%
12	EOSEEOS ENERGY ENTERPRISES INC	320,200	$4M	1.7%	HOLD
13	IVEISHARES TR	17,291	$4M	1.7%	TRIM −5%
14	IAUISHARES GOLD TR	47,867	$3M	1.7%	ADD 363%
15	DFICDIMENSIONAL ETF TRUST	103,094	$3M	1.6%	ADD 3%
16	GOOGLALPHABET INC	13,763	$3M	1.6%	TRIM −9%
17	AMZNAMAZON COM INC	14,473	$3M	1.5%	TRIM −4%
18	MSFTMICROSOFT CORP	6,048	$3M	1.5%	TRIM −4%
19	VOOVANGUARD INDEX FDS	5,077	$3M	1.5%	TRIM −3%
20	IEMGISHARES INC	45,444	$3M	1.4%	ADD 71%
21	TSMTAIWAN SEMICONDUCTOR MFG LTD	10,571	$3M	1.4%	TRIM −12%
22	METAMETA PLATFORMS INC	3,890	$3M	1.4%	TRIM −12%
23	VTIVANGUARD INDEX FDS	7,819	$3M	1.2%	HOLD
24	OEFISHARES TR	7,151	$2M	1.1%	ADD 49%
25	QQQINVESCO QQQ TR	3,627	$2M	1.0%	ADD 5%
26	JPMJPMORGAN CHASE & CO	6,857	$2M	1.0%	ADD 23%
27	MBBISHARES TR	22,373	$2M	1.0%	HOLD
28	AAPLAPPLE INC	8,297	$2M	1.0%	TRIM −3%
29	SCHWSCHWAB CHARLES CORP	20,297	$2M	0.9%	TRIM −18%
30	THROBLACKROCK ETF TRUST	50,505	$2M	0.9%	ADD 734%
31	DFSDDIMENSIONAL ETF TRUST	38,833	$2M	0.9%	ADD 23%
32	TLHISHARES TR	17,962	$2M	0.9%	ADD 38%
33	BINCBLACKROCK ETF TRUST II	33,514	$2M	0.9%	ADD 6%
34	EFGISHARES TR	14,404	$2M	0.8%	TRIM −23%
35	ORCLORACLE CORP	5,654	$2M	0.8%	ADD 380%
36	IBHFISHARES TR	61,803	$1M	0.7%	NEW
37	DFEMDIMENSIONAL ETF TRUST	44,940	$1M	0.7%	HOLD
38	IYWISHARES TR	7,088	$1M	0.7%	TRIM −38%
39	IAGGISHARES TR	26,628	$1M	0.7%	NEW
40	NVDANVIDIA CORPORATION	7,132	$1M	0.6%	HOLD
41	DGCBDIMENSIONAL ETF TRUST	23,693	$1M	0.6%	ADD 30%
42	DFCFDIMENSIONAL ETF TRUST	29,608	$1M	0.6%	TRIM −8%
43	DFGXDIMENSIONAL ETF TRUST	22,774	$1M	0.6%	ADD 6%
44	KTOSKRATOS DEFENSE & SEC SOLUTIO	12,969	$1M	0.6%	NEW
45	PMPHILIP MORRIS INTL INC	7,169	$1M	0.6%	ADD 12%
46	VEUVANGUARD INTL EQUITY INDEX F	16,205	$1M	0.6%	HOLD
47	MTUMISHARES TR	4,451	$1M	0.5%	TRIM −20%
48	MAMASTERCARD INCORPORATED	1,971	$1M	0.5%	TRIM −47%
49	VVISA INC	3,238	$1M	0.5%	TRIM −40%
50	BAIBLACKROCK ETF TRUST	31,064	$1M	0.5%	NEW
51	AMATAPPLIED MATLS INC	5,174	$1M	0.5%	ADD 14%
52	GOVTISHARES TR	44,474	$1M	0.5%	ADD 9%
53	DISDISNEY WALT CO	8,917	$1M	0.5%	TRIM −22%
54	BACBANK AMERICA CORP	18,390	$948,748	0.5%	NEW
55	VEEVVEEVA SYS INC	3,077	$916,669	0.4%	ADD 23%
56	LCTUBLACKROCK ETF TRUST	12,067	$875,834	0.4%	TRIM −3%
57	SBUXSTARBUCKS CORP	9,817	$830,523	0.4%	TRIM −31%
58	STIPISHARES TR	8,004	$827,322	0.4%	NEW
59	ADSKAUTODESK INC	2,594	$824,036	0.4%	TRIM −24%
60	ESGVVanguard ESG US Stock - ETF	6,951	$823,276	0.4%	HOLD
61	QCOMQUALCOMM INC	4,789	$796,623	0.4%	TRIM −22%
62	EMBISHARES TR	8,194	$780,031	0.4%	ADD 5%
63	MDTMEDTRONIC PLC	8,019	$763,707	0.4%	NEW
64	LLYELI LILLY & CO	969	$739,436	0.4%	TRIM −5%
65	CORCENCORA INC	2,357	$736,629	0.4%	TRIM −44%
66	BKNGBOOKING HOLDINGS INC	130	$702,159	0.3%	TRIM −56%
67	CHKPCHECK POINT SOFTWARE TECH LT	3,381	$699,563	0.3%	TRIM −49%
68	ADBEADOBE INC	1,957	$690,332	0.3%	TRIM −23%
69	ESGUISHARES TR	4,650	$677,040	0.3%	ADD 18%
70	CRMSALESFORCE INC	2,854	$676,287	0.3%	TRIM −30%
71	ETHAISHARES ETHEREUM TR	20,565	$648,003	0.3%	NEW
72	BRK.BBERKSHIRE HATHAWAY INC DEL	1,274	$640,524	0.3%	ADD 154%
73	WFCWELLS FARGO CO NEW	7,525	$630,750	0.3%	ADD 3%
74	MSTRSTRATEGY INC	1,942	$625,732	0.3%	NEW
75	AVAVAEROVIRONMENT INC	1,882	$592,623	0.3%	NEW
76	DSIISHARES TR	4,615	$581,320	0.3%	TRIM −12%
77	MUBISHARES TR	5,302	$564,614	0.3%	ADD 4%
78	ICVTISHARES TR CONV BD ETF	5,523	$552,617	0.3%	TRIM −37%
79	COINCOINBASE GLOBAL INC	1,588	$535,934	0.3%	NEW
80	ABNBAIRBNB INC	4,219	$512,274	0.2%	NEW
81	ADURADURO CLEAN TECHNOLOGIES INC	35,850	$480,390	0.2%	ADD 38%
82	USXFISHARES TR	7,946	$455,383	0.2%	TRIM −44%
83	ITAIShares U.S. Aerospace & Defense ETF	2,168	$453,676	0.2%	NEW
84	TSLATESLA INC	1,001	$445,165	0.2%	TRIM −8%
85	DFNMDIMENSIONAL ETF TRUST	8,961	$429,949	0.2%	ADD 9%
86	HYDBISHARES TR	8,492	$406,287	0.2%	TRIM −20%
87	VSGXVANGUARD WORLD FD	5,758	$399,432	0.2%	HOLD
88	VXFVANGUARD INDEX FDS	1,846	$386,436	0.2%	TRIM −9%
89	AZOAUTOZONE INC	82	$351,800	0.2%	HOLD
90	VXUSVANGUARD STAR FDS	4,745	$348,561	0.2%	TRIM −21%
91	DFGRDIMENSIONAL ETF TRUST	12,675	$346,147	0.2%	ADD 18%
92	AVGOBROADCOM INC	1,042	$343,766	0.2%	HOLD
93	GDGENERAL DYNAMICS CORP	968	$330,088	0.2%	NEW
94	ENBENBRIDGE INC	6,328	$319,328	0.2%	ADD 4%
95	ESGEISHARES INC	7,332	$318,355	0.2%	ADD 14%
96	VMBSVANGUARD SCOTTSDALE FDS	6,450	$302,895	0.1%	TRIM −5%
97	SYYSYSCO CORP	3,533	$290,907	0.1%	NEW
98	ETRENTERGY CORP NEW	3,052	$284,374	0.1%	TRIM −5%
99	BLKBLACKROCK INC	234	$273,297	0.1%	ADD 9%
100	XOMEXXON MOBIL CORP	2,391	$269,630	0.1%	TRIM −16%
101	EAGGISHARES TR	5,576	$267,815	0.1%	ADD 11%
102	VEAVANGUARD TAX-MANAGED FDS	4,389	$262,989	0.1%	ADD 8%
103	CBTJCALAMOS BITCOIN 80 SERIES STRUCTURED ALT PROTECTION ETF - JANUARY	9,145	$261,547	0.1%	TRIM −77%
104	DFIPDIMENSIONAL ETF TRUST	6,169	$260,517	0.1%	NEW
105	SUSCISHARES TR	10,366	$244,223	0.1%	ADD 19%
106	LYGLLOYDS BANKING GROUP PLC	51,645	$234,467	0.1%	ADD 39%
107	BNDVANGUARD BD INDEX FDS	3,058	$227,423	0.1%	TRIM −66%
108	FASDIREXION SHS ETF TR	1,265	$225,044	0.1%	HOLD
109	CMCSACOMCAST CORP NEW	7,034	$221,008	0.1%	HOLD
110	LAMRLAMAR ADVERTISING CO	1,783	$218,292	0.1%	HOLD
111	DFAXDIMENSIONAL ETF TRUST	6,946	$217,960	0.1%	TRIM −7%
112	VUGVANGUARD INDEX FDS	445	$213,426	0.1%	NEW
113	TFLOISHARES TR	4,216	$213,287	0.1%	HOLD
114	PGPROCTER AND GAMBLE CO	1,383	$212,555	0.1%	ADD 2%

☆Copperleaf Capital, LLC