Filed: 1/30/2025ACC: 0001802225-25-000001
📋 What this filing means
COPPERLEAF CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $157.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$157.85M
Total AUM (reported)
1.98M
Total Shares
Allocation by class
COM$31.98M20.3%
SHS BEN INT$21.30M13.5%
CORE S&P500 ETF$11.16M7.1%
CORE TOTAL USD$7.97M5.0%
S&P 500 GRWT ETF$5.07M3.2%
CL A$4.94M3.1%
US CORE EQUITY 2$4.86M3.1%
Portfolio Concentration
Top 3$40.42M25.6%
4–10$30.97M19.6%
11–25$36.37M23.0%
Rest$50.10M31.7%
Top 3 weight
25.6%
Top 10 weight
45.2%
Voting Authority Distribution
Total shares with voting rights: 1.98M
Sole
Full voting authority
137.51K
shares
% of voting shares7.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.84M
shares
% of voting shares93.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeNone · 93.0% of voting shares
Institutional Holdings91
Rows:
ISHARES BITCOIN TRUST ETF
SOLEShares401.43K
TypeSH
Market value$21.30M
13.49%
Sole
40.88K
Shared
0.00
None
360.55K
ISHARES TR
SOLEShares18.95K
TypeSH
Market value$11.16M
7.07%
Sole
1.75K
Shared
0.00
None
17.21K
ISHARES TR
SOLEShares176.30K
TypeSH
Market value$7.97M
5.05%
Sole
6.49K
Shared
0.00
None
169.81K
ISHARES TR
SOLEShares49.95K
TypeSH
Market value$5.07M
3.21%
Sole
6.47K
Shared
0.00
None
43.48K
DIMENSIONAL ETF TRUST
SOLEShares140.46K
TypeSH
Market value$4.86M
3.08%
Sole
114.00
Shared
0.00
None
140.34K
FIDELITY WISE ORIGIN BITCOIN
SOLEShares55.52K
TypeSH
Market value$4.53M
2.87%
Sole
8.74K
Shared
0.00
None
46.77K
BLACKROCK ETF TRUST
SOLEShares82.95K
TypeSH
Market value$4.25M
2.69%
Sole
7.87K
Shared
0.00
None
75.08K
ISHARES TR
SOLEShares23.86K
TypeSH
Market value$4.25M
2.69%
Sole
3.26K
Shared
0.00
None
20.60K
DIMENSIONAL ETF TRUST
SOLEShares64.53K
TypeSH
Market value$4.14M
2.62%
Sole
2.79K
Shared
0.00
None
61.74K
AMAZON COM INC
SOLEShares17.63K
TypeSH
Market value$3.87M
2.45%
Sole
2.15K
Shared
0.00
None
15.48K
ISHARES TR
SOLEShares64.16K
TypeSH
Market value$3.37M
2.13%
Sole
6.66K
Shared
0.00
None
57.50K
ISHARES TR
SOLEShares31.72K
TypeSH
Market value$3.07M
1.95%
Sole
2.91K
Shared
0.00
None
28.82K
ALPHABET INC
SOLEShares15.14K
TypeSH
Market value$2.87M
1.82%
Sole
2.31K
Shared
0.00
None
12.82K
MICROSOFT CORP
SOLEShares6.47K
TypeSH
Market value$2.73M
1.73%
Sole
1.02K
Shared
0.00
None
5.45K
BOOKING HOLDINGS INC
SOLEShares533.00
TypeSH
Market value$2.65M
1.68%
Sole
106.00
Shared
0.00
None
427.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares13.28K
TypeSH
Market value$2.62M
1.66%
Sole
2.21K
Shared
0.00
None
11.07K
META PLATFORMS INC
SOLEShares4.41K
TypeSH
Market value$2.58M
1.63%
Sole
631.00
Shared
0.00
None
3.77K
ISHARES TR
SOLEShares24.98K
TypeSH
Market value$2.29M
1.45%
Sole
762.00
Shared
0.00
None
24.21K
DIMENSIONAL ETF TRUST
SOLEShares87.52K
TypeSH
Market value$2.26M
1.43%
Sole
0.00
Shared
0.00
None
87.52K
ISHARES TR
SOLEShares11.66K
TypeSH
Market value$2.23M
1.41%
Sole
1.08K
Shared
0.00
None
10.58K
APPLE INC
SOLEShares8.51K
TypeSH
Market value$2.13M
1.35%
Sole
0.00
Shared
0.00
None
8.51K
MASTERCARD INCORPORATED
SOLEShares3.83K
TypeSH
Market value$2.02M
1.28%
Sole
693.00
Shared
0.00
None
3.14K
ISHARES INC
SOLEShares34.51K
TypeSH
Market value$1.91M
1.21%
Sole
3.54K
Shared
0.00
None
30.98K
VANGUARD INDEX FDS
SOLEShares3.48K
TypeSH
Market value$1.88M
1.19%
Sole
0.00
Shared
0.00
None
3.48K
VANGUARD INDEX FDS
SOLEShares6.11K
TypeSH
Market value$1.77M
1.12%
Sole
0.00
Shared
0.00
None
6.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 401.43K | SH | $21.30M 13.49% | 40.88K | 0.00 | 360.55K |
ISHARES TRSOLE | CORE S&P500 ETF | 18.95K | SH | $11.16M 7.07% | 1.75K | 0.00 | 17.21K |
ISHARES TRSOLE | CORE TOTAL USD | 176.30K | SH | $7.97M 5.05% | 6.49K | 0.00 | 169.81K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 49.95K | SH | $5.07M 3.21% | 6.47K | 0.00 | 43.48K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 140.46K | SH | $4.86M 3.08% | 114.00 | 0.00 | 140.34K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 55.52K | SH | $4.53M 2.87% | 8.74K | 0.00 | 46.77K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 82.95K | SH | $4.25M 2.69% | 7.87K | 0.00 | 75.08K |
ISHARES TRSOLE | MSCI USA QLT FCT | 23.86K | SH | $4.25M 2.69% | 3.26K | 0.00 | 20.60K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 64.53K | SH | $4.14M 2.62% | 2.79K | 0.00 | 61.74K |
AMAZON COM INCSOLE | COM | 17.63K | SH | $3.87M 2.45% | 2.15K | 0.00 | 15.48K |
ISHARES TRSOLE | EAFE VALUE ETF | 64.16K | SH | $3.37M 2.13% | 6.66K | 0.00 | 57.50K |
ISHARES TRSOLE | EAFE GRWTH ETF | 31.72K | SH | $3.07M 1.95% | 2.91K | 0.00 | 28.82K |
ALPHABET INCSOLE | CAP STK CL A | 15.14K | SH | $2.87M 1.82% | 2.31K | 0.00 | 12.82K |
MICROSOFT CORPSOLE | COM | 6.47K | SH | $2.73M 1.73% | 1.02K | 0.00 | 5.45K |
BOOKING HOLDINGS INCSOLE | COM | 533.00 | SH | $2.65M 1.68% | 106.00 | 0.00 | 427.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 13.28K | SH | $2.62M 1.66% | 2.21K | 0.00 | 11.07K |
META PLATFORMS INCSOLE | CL A | 4.41K | SH | $2.58M 1.63% | 631.00 | 0.00 | 3.77K |
ISHARES TRSOLE | MBS ETF | 24.98K | SH | $2.29M 1.45% | 762.00 | 0.00 | 24.21K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 87.52K | SH | $2.26M 1.43% | 0.00 | 0.00 | 87.52K |
ISHARES TRSOLE | S&P 500 VAL ETF | 11.66K | SH | $2.23M 1.41% | 1.08K | 0.00 | 10.58K |
APPLE INCSOLE | COM | 8.51K | SH | $2.13M 1.35% | 0.00 | 0.00 | 8.51K |
MASTERCARD INCORPORATEDSOLE | CL A | 3.83K | SH | $2.02M 1.28% | 693.00 | 0.00 | 3.14K |
ISHARES INCSOLE | MSCI EMRG CHN | 34.51K | SH | $1.91M 1.21% | 3.54K | 0.00 | 30.98K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.48K | SH | $1.88M 1.19% | 0.00 | 0.00 | 3.48K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.11K | SH | $1.77M 1.12% | 0.00 | 0.00 | 6.11K |
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