Filed: 8/11/2025ACC: 0001802225-25-000006
📋 What this filing means
COPPERLEAF CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $197.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$197.64M
Total AUM (reported)
2.89M
Total Shares
Allocation by class
COM$35.10M17.8%
SHS BEN INT$28.10M14.2%
SHS$10.55M5.3%
CORE S&P500 ETF$9.70M4.9%
CORE TOTAL USD$7.66M3.9%
CALLMOS BIT STRU$6.85M3.5%
US CORE EQUITY 2$5.87M3.0%
Portfolio Concentration
Top 3$48.36M24.5%
4–10$40.47M20.5%
11–25$40.70M20.6%
Rest$68.11M34.5%
Top 3 weight
24.5%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 2.89M
Sole
Full voting authority
234.63K
shares
% of voting shares8.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.65M
shares
% of voting shares91.9%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeNone · 91.9% of voting shares
Institutional Holdings113
Rows:
ISHARES BITCOIN TRUST ETF
SOLEShares459.14K
TypeSH
Market value$28.10M
14.22%
Sole
48.33K
Shared
0.00
None
410.81K
FIDELITY WISE ORIGIN BITCOIN
SOLEShares112.29K
TypeSH
Market value$10.55M
5.34%
Sole
16.07K
Shared
0.00
None
96.22K
ISHARES TR
SOLEShares15.62K
TypeSH
Market value$9.70M
4.91%
Sole
1.30K
Shared
0.00
None
14.32K
ISHARES TR
SOLEShares165.69K
TypeSH
Market value$7.66M
3.88%
Sole
4.85K
Shared
0.00
None
160.84K
CALAMOS ETF TR
SOLEShares267.81K
TypeSH
Market value$6.85M
3.47%
Sole
53.79K
Shared
0.00
None
214.02K
DIMENSIONAL ETF TRUST
SOLEShares163.67K
TypeSH
Market value$5.87M
2.97%
Sole
114.00
Shared
0.00
None
163.56K
ISHARES TR
SOLEShares51.68K
TypeSH
Market value$5.69M
2.88%
Sole
6.82K
Shared
0.00
None
44.85K
ISHARES TR
SOLEShares28.06K
TypeSH
Market value$5.13M
2.60%
Sole
4.03K
Shared
0.00
None
24.02K
BLACKROCK ETF TRUST
SOLEShares85.46K
TypeSH
Market value$4.65M
2.35%
Sole
7.39K
Shared
0.00
None
78.07K
DIMENSIONAL ETF TRUST
SOLEShares69.15K
TypeSH
Market value$4.62M
2.34%
Sole
2.79K
Shared
0.00
None
66.36K
ISHARES TR
SOLEShares18.12K
TypeSH
Market value$3.54M
1.79%
Sole
1.33K
Shared
0.00
None
16.78K
AMAZON COM INC
SOLEShares15.08K
TypeSH
Market value$3.31M
1.67%
Sole
1.51K
Shared
0.00
None
13.57K
META PLATFORMS INC
SOLEShares4.41K
TypeSH
Market value$3.25M
1.65%
Sole
530.00
Shared
0.00
None
3.88K
ISHARES TR
SOLEShares49.41K
TypeSH
Market value$3.14M
1.59%
Sole
5.30K
Shared
0.00
None
44.12K
MICROSOFT CORP
SOLEShares6.30K
TypeSH
Market value$3.14M
1.59%
Sole
895.00
Shared
0.00
None
5.41K
DIMENSIONAL ETF TRUST
SOLEShares99.70K
TypeSH
Market value$3.10M
1.57%
Sole
0.00
Shared
0.00
None
99.70K
VANGUARD INDEX FDS
SOLEShares5.21K
TypeSH
Market value$2.96M
1.50%
Sole
0.00
Shared
0.00
None
5.21K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares11.96K
TypeSH
Market value$2.71M
1.37%
Sole
2.26K
Shared
0.00
None
9.70K
ALPHABET INC
SOLEShares15.07K
TypeSH
Market value$2.66M
1.34%
Sole
2.43K
Shared
0.00
None
12.65K
VANGUARD INDEX FDS
SOLEShares7.87K
TypeSH
Market value$2.39M
1.21%
Sole
0.00
Shared
0.00
None
7.87K
SCHWAB CHARLES CORP
SOLEShares24.80K
TypeSH
Market value$2.26M
1.15%
Sole
3.25K
Shared
0.00
None
21.56K
ISHARES TR
SOLEShares18.75K
TypeSH
Market value$2.10M
1.06%
Sole
1.75K
Shared
0.00
None
17K
MASTERCARD INCORPORATED
SOLEShares3.71K
TypeSH
Market value$2.08M
1.05%
Sole
728.00
Shared
0.00
None
2.98K
ISHARES TR
SOLEShares22.09K
TypeSH
Market value$2.07M
1.05%
Sole
609.00
Shared
0.00
None
21.48K
ISHARES TR
SOLEShares11.51K
TypeSH
Market value$1.99M
1.01%
Sole
937.00
Shared
0.00
None
10.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 459.14K | SH | $28.10M 14.22% | 48.33K | 0.00 | 410.81K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 112.29K | SH | $10.55M 5.34% | 16.07K | 0.00 | 96.22K |
ISHARES TRSOLE | CORE S&P500 ETF | 15.62K | SH | $9.70M 4.91% | 1.30K | 0.00 | 14.32K |
ISHARES TRSOLE | CORE TOTAL USD | 165.69K | SH | $7.66M 3.88% | 4.85K | 0.00 | 160.84K |
CALAMOS ETF TRSOLE | CALLMOS BIT STRU | 267.81K | SH | $6.85M 3.47% | 53.79K | 0.00 | 214.02K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 163.67K | SH | $5.87M 2.97% | 114.00 | 0.00 | 163.56K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 51.68K | SH | $5.69M 2.88% | 6.82K | 0.00 | 44.85K |
ISHARES TRSOLE | MSCI USA QLT FCT | 28.06K | SH | $5.13M 2.60% | 4.03K | 0.00 | 24.02K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 85.46K | SH | $4.65M 2.35% | 7.39K | 0.00 | 78.07K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 69.15K | SH | $4.62M 2.34% | 2.79K | 0.00 | 66.36K |
ISHARES TRSOLE | S&P 500 VAL ETF | 18.12K | SH | $3.54M 1.79% | 1.33K | 0.00 | 16.78K |
AMAZON COM INCSOLE | COM | 15.08K | SH | $3.31M 1.67% | 1.51K | 0.00 | 13.57K |
META PLATFORMS INCSOLE | CL A | 4.41K | SH | $3.25M 1.65% | 530.00 | 0.00 | 3.88K |
ISHARES TRSOLE | EAFE VALUE ETF | 49.41K | SH | $3.14M 1.59% | 5.30K | 0.00 | 44.12K |
MICROSOFT CORPSOLE | COM | 6.30K | SH | $3.14M 1.59% | 895.00 | 0.00 | 5.41K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 99.70K | SH | $3.10M 1.57% | 0.00 | 0.00 | 99.70K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.21K | SH | $2.96M 1.50% | 0.00 | 0.00 | 5.21K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 11.96K | SH | $2.71M 1.37% | 2.26K | 0.00 | 9.70K |
ALPHABET INCSOLE | CAP STK CL A | 15.07K | SH | $2.66M 1.34% | 2.43K | 0.00 | 12.65K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.87K | SH | $2.39M 1.21% | 0.00 | 0.00 | 7.87K |
SCHWAB CHARLES CORPSOLE | COM | 24.80K | SH | $2.26M 1.15% | 3.25K | 0.00 | 21.56K |
ISHARES TRSOLE | EAFE GRWTH ETF | 18.75K | SH | $2.10M 1.06% | 1.75K | 0.00 | 17K |
MASTERCARD INCORPORATEDSOLE | CL A | 3.71K | SH | $2.08M 1.05% | 728.00 | 0.00 | 2.98K |
ISHARES TRSOLE | MBS ETF | 22.09K | SH | $2.07M 1.05% | 609.00 | 0.00 | 21.48K |
ISHARES TRSOLE | U.S. TECH ETF | 11.51K | SH | $1.99M 1.01% | 937.00 | 0.00 | 10.57K |
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