Filed: 5/15/2025ACC: 0001802225-25-000002
📋 What this filing means
COPPERLEAF CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $167.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$167.28M
Total AUM (reported)
2.42M
Total Shares
Allocation by class
COM$31.85M19.0%
SHS BEN INT$21.28M12.7%
CORE S&P500 ETF$8.68M5.2%
CORE TOTAL USD$7.58M4.5%
CALLMOS BIT STRU$6.69M4.0%
SHS$5.80M3.5%
CL A$4.92M2.9%
Portfolio Concentration
Top 3$37.53M22.4%
4–10$34.73M20.8%
11–25$35.55M21.3%
Rest$59.47M35.6%
Top 3 weight
22.4%
Top 10 weight
43.2%
Voting Authority Distribution
Total shares with voting rights: 2.42M
Sole
Full voting authority
205.11K
shares
% of voting shares8.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.22M
shares
% of voting shares91.5%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeNone · 91.5% of voting shares
Institutional Holdings107
Rows:
ISHARES BITCOIN TRUST ETF
SOLEShares454.60K
TypeSH
Market value$21.28M
12.72%
Sole
47.96K
Shared
0.00
None
406.64K
ISHARES TR
SOLEShares15.44K
TypeSH
Market value$8.68M
5.19%
Sole
1.43K
Shared
0.00
None
14.01K
ISHARES TR
SOLEShares164.41K
TypeSH
Market value$7.58M
4.53%
Sole
5.17K
Shared
0.00
None
159.25K
CALAMOS ETF TR
SOLEShares270.25K
TypeSH
Market value$6.69M
4.00%
Sole
53.79K
Shared
0.00
None
216.46K
FIDELITY WISE ORIGIN BITCOIN
SOLEShares80.57K
TypeSH
Market value$5.80M
3.47%
Sole
10.34K
Shared
0.00
None
70.22K
ISHARES TR
SOLEShares51.19K
TypeSH
Market value$4.75M
2.84%
Sole
7.20K
Shared
0.00
None
43.99K
DIMENSIONAL ETF TRUST
SOLEShares141.92K
TypeSH
Market value$4.68M
2.80%
Sole
114.00
Shared
0.00
None
141.81K
ISHARES TR
SOLEShares27.26K
TypeSH
Market value$4.66M
2.78%
Sole
4.04K
Shared
0.00
None
23.22K
BLACKROCK ETF TRUST
SOLEShares84.26K
TypeSH
Market value$4.11M
2.46%
Sole
7.82K
Shared
0.00
None
76.44K
DIMENSIONAL ETF TRUST
SOLEShares65.80K
TypeSH
Market value$4.04M
2.41%
Sole
2.79K
Shared
0.00
None
63.02K
ISHARES TR
SOLEShares17.37K
TypeSH
Market value$3.31M
1.98%
Sole
1.44K
Shared
0.00
None
15.93K
AMAZON COM INC
SOLEShares15.64K
TypeSH
Market value$2.98M
1.78%
Sole
1.87K
Shared
0.00
None
13.77K
ISHARES TR
SOLEShares49.59K
TypeSH
Market value$2.92M
1.75%
Sole
5.18K
Shared
0.00
None
44.41K
META PLATFORMS INC
SOLEShares4.58K
TypeSH
Market value$2.64M
1.58%
Sole
668.00
Shared
0.00
None
3.91K
DIMENSIONAL ETF TRUST
SOLEShares90.39K
TypeSH
Market value$2.51M
1.50%
Sole
0.00
Shared
0.00
None
90.39K
VANGUARD INDEX FDS
SOLEShares4.82K
TypeSH
Market value$2.48M
1.48%
Sole
0.00
Shared
0.00
None
4.82K
MICROSOFT CORP
SOLEShares6.58K
TypeSH
Market value$2.47M
1.48%
Sole
1.13K
Shared
0.00
None
5.45K
ALPHABET INC
SOLEShares15.38K
TypeSH
Market value$2.38M
1.42%
Sole
2.64K
Shared
0.00
None
12.73K
MASTERCARD INCORPORATED
SOLEShares3.74K
TypeSH
Market value$2.05M
1.23%
Sole
751.00
Shared
0.00
None
2.99K
VANGUARD INDEX FDS
SOLEShares7.38K
TypeSH
Market value$2.03M
1.21%
Sole
0.00
Shared
0.00
None
7.38K
ISHARES TR
SOLEShares21.58K
TypeSH
Market value$2.02M
1.21%
Sole
530.00
Shared
0.00
None
21.05K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares12.08K
TypeSH
Market value$2.01M
1.20%
Sole
2.27K
Shared
0.00
None
9.81K
ISHARES TR
SOLEShares19.65K
TypeSH
Market value$1.97M
1.17%
Sole
1.83K
Shared
0.00
None
17.83K
SCHWAB CHARLES CORP
SOLEShares24.45K
TypeSH
Market value$1.91M
1.14%
Sole
3.26K
Shared
0.00
None
21.19K
VISA INC
SOLEShares5.37K
TypeSH
Market value$1.88M
1.13%
Sole
1.08K
Shared
0.00
None
4.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 454.60K | SH | $21.28M 12.72% | 47.96K | 0.00 | 406.64K |
ISHARES TRSOLE | CORE S&P500 ETF | 15.44K | SH | $8.68M 5.19% | 1.43K | 0.00 | 14.01K |
ISHARES TRSOLE | CORE TOTAL USD | 164.41K | SH | $7.58M 4.53% | 5.17K | 0.00 | 159.25K |
CALAMOS ETF TRSOLE | CALLMOS BIT STRU | 270.25K | SH | $6.69M 4.00% | 53.79K | 0.00 | 216.46K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 80.57K | SH | $5.80M 3.47% | 10.34K | 0.00 | 70.22K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 51.19K | SH | $4.75M 2.84% | 7.20K | 0.00 | 43.99K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 141.92K | SH | $4.68M 2.80% | 114.00 | 0.00 | 141.81K |
ISHARES TRSOLE | MSCI USA QLT FCT | 27.26K | SH | $4.66M 2.78% | 4.04K | 0.00 | 23.22K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 84.26K | SH | $4.11M 2.46% | 7.82K | 0.00 | 76.44K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 65.80K | SH | $4.04M 2.41% | 2.79K | 0.00 | 63.02K |
ISHARES TRSOLE | S&P 500 VAL ETF | 17.37K | SH | $3.31M 1.98% | 1.44K | 0.00 | 15.93K |
AMAZON COM INCSOLE | COM | 15.64K | SH | $2.98M 1.78% | 1.87K | 0.00 | 13.77K |
ISHARES TRSOLE | EAFE VALUE ETF | 49.59K | SH | $2.92M 1.75% | 5.18K | 0.00 | 44.41K |
META PLATFORMS INCSOLE | CL A | 4.58K | SH | $2.64M 1.58% | 668.00 | 0.00 | 3.91K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 90.39K | SH | $2.51M 1.50% | 0.00 | 0.00 | 90.39K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.82K | SH | $2.48M 1.48% | 0.00 | 0.00 | 4.82K |
MICROSOFT CORPSOLE | COM | 6.58K | SH | $2.47M 1.48% | 1.13K | 0.00 | 5.45K |
ALPHABET INCSOLE | CAP STK CL A | 15.38K | SH | $2.38M 1.42% | 2.64K | 0.00 | 12.73K |
MASTERCARD INCORPORATEDSOLE | CL A | 3.74K | SH | $2.05M 1.23% | 751.00 | 0.00 | 2.99K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.38K | SH | $2.03M 1.21% | 0.00 | 0.00 | 7.38K |
ISHARES TRSOLE | MBS ETF | 21.58K | SH | $2.02M 1.21% | 530.00 | 0.00 | 21.05K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 12.08K | SH | $2.01M 1.20% | 2.27K | 0.00 | 9.81K |
ISHARES TRSOLE | EAFE GRWTH ETF | 19.65K | SH | $1.97M 1.17% | 1.83K | 0.00 | 17.83K |
SCHWAB CHARLES CORPSOLE | COM | 24.45K | SH | $1.91M 1.14% | 3.26K | 0.00 | 21.19K |
VISA INCSOLE | COM CL A | 5.37K | SH | $1.88M 1.13% | 1.08K | 0.00 | 4.29K |
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