Filed: 10/28/2025ACC: 0001802225-25-000008
📋 What this filing means
COPPERLEAF CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $208.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$208.60M
Total AUM (reported)
3.06M
Total Shares
Allocation by class
SHS BEN INT$34.88M16.7%
COM$29.98M14.4%
SHS$14.75M7.1%
CALLMOS BIT STRU$6.95M3.3%
US CORE EQUITY 2$6.15M2.9%
COM CL A$5.80M2.8%
US CORE EQUITY 1$5.47M2.6%
Portfolio Concentration
Top 3$55.17M26.4%
4–10$35.84M17.2%
11–25$47.07M22.6%
Rest$70.52M33.8%
Top 3 weight
26.4%
Top 10 weight
43.6%
Voting Authority Distribution
Total shares with voting rights: 3.06M
Sole
Full voting authority
261.31K
shares
% of voting shares8.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.80M
shares
% of voting shares91.5%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeNone · 91.5% of voting shares
Institutional Holdings114
Rows:
ISHARES BITCOIN TRUST ETF
SOLEShares536.55K
TypeSH
Market value$34.88M
16.72%
Sole
61.60K
Shared
0.00
None
474.95K
FIDELITY WISE ORIGIN BITCOIN
SOLEShares133.67K
TypeSH
Market value$13.34M
6.40%
Sole
16.11K
Shared
0.00
None
117.56K
CALAMOS ETF TR
SOLEShares266.06K
TypeSH
Market value$6.95M
3.33%
Sole
53.79K
Shared
0.00
None
212.27K
DIMENSIONAL ETF TRUST
SOLEShares159.34K
TypeSH
Market value$6.15M
2.95%
Sole
0.00
Shared
0.00
None
159.34K
DIMENSIONAL ETF TRUST
SOLEShares76.01K
TypeSH
Market value$5.47M
2.62%
Sole
2.63K
Shared
0.00
None
73.38K
ISHARES TR
SOLEShares7.97K
TypeSH
Market value$5.33M
2.56%
Sole
520.00
Shared
0.00
None
7.45K
ISHARES TR
SOLEShares76.33K
TypeSH
Market value$5.18M
2.48%
Sole
10.24K
Shared
0.00
None
66.08K
ISHARES TR
SOLEShares104.34K
TypeSH
Market value$4.87M
2.34%
Sole
3.50K
Shared
0.00
None
100.84K
ISHARES TR
SOLEShares23.19K
TypeSH
Market value$4.51M
2.16%
Sole
1.84K
Shared
0.00
None
21.34K
BLACKROCK ETF TRUST
SOLEShares73.22K
TypeSH
Market value$4.33M
2.08%
Sole
5.56K
Shared
0.00
None
67.66K
ISHARES TR
SOLEShares35.54K
TypeSH
Market value$4.29M
2.06%
Sole
2.56K
Shared
0.00
None
32.98K
EOS ENERGY ENTERPRISES INC
SOLEShares320.20K
TypeSH
Market value$3.65M
1.75%
Sole
0.00
Shared
0.00
None
320.20K
ISHARES TR
SOLEShares17.29K
TypeSH
Market value$3.57M
1.71%
Sole
1.12K
Shared
0.00
None
16.18K
ISHARES GOLD TR
SOLEShares47.87K
TypeSH
Market value$3.48M
1.67%
Sole
22.18K
Shared
0.00
None
25.68K
DIMENSIONAL ETF TRUST
SOLEShares103.09K
TypeSH
Market value$3.38M
1.62%
Sole
0.00
Shared
0.00
None
103.09K
ALPHABET INC
SOLEShares13.76K
TypeSH
Market value$3.35M
1.60%
Sole
2.24K
Shared
0.00
None
11.52K
AMAZON COM INC
SOLEShares14.47K
TypeSH
Market value$3.18M
1.52%
Sole
1.54K
Shared
0.00
None
12.93K
MICROSOFT CORP
SOLEShares6.05K
TypeSH
Market value$3.13M
1.50%
Sole
977.00
Shared
0.00
None
5.07K
VANGUARD INDEX FDS
SOLEShares5.08K
TypeSH
Market value$3.11M
1.49%
Sole
0.00
Shared
0.00
None
5.08K
ISHARES INC
SOLEShares45.44K
TypeSH
Market value$3.00M
1.44%
Sole
3.25K
Shared
0.00
None
42.19K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares10.57K
TypeSH
Market value$2.95M
1.42%
Sole
2.02K
Shared
0.00
None
8.55K
META PLATFORMS INC
SOLEShares3.89K
TypeSH
Market value$2.86M
1.37%
Sole
635.00
Shared
0.00
None
3.25K
VANGUARD INDEX FDS
SOLEShares7.82K
TypeSH
Market value$2.57M
1.23%
Sole
0.00
Shared
0.00
None
7.82K
ISHARES TR
SOLEShares7.15K
TypeSH
Market value$2.38M
1.14%
Sole
381.00
Shared
0.00
None
6.77K
INVESCO QQQ TR
SOLEShares3.63K
TypeSH
Market value$2.18M
1.04%
Sole
381.00
Shared
0.00
None
3.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 536.55K | SH | $34.88M 16.72% | 61.60K | 0.00 | 474.95K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 133.67K | SH | $13.34M 6.40% | 16.11K | 0.00 | 117.56K |
CALAMOS ETF TRSOLE | CALLMOS BIT STRU | 266.06K | SH | $6.95M 3.33% | 53.79K | 0.00 | 212.27K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 159.34K | SH | $6.15M 2.95% | 0.00 | 0.00 | 159.34K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 76.01K | SH | $5.47M 2.62% | 2.63K | 0.00 | 73.38K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.97K | SH | $5.33M 2.56% | 520.00 | 0.00 | 7.45K |
ISHARES TRSOLE | EAFE VALUE ETF | 76.33K | SH | $5.18M 2.48% | 10.24K | 0.00 | 66.08K |
ISHARES TRSOLE | CORE TOTAL USD | 104.34K | SH | $4.87M 2.34% | 3.50K | 0.00 | 100.84K |
ISHARES TRSOLE | MSCI USA QLT FCT | 23.19K | SH | $4.51M 2.16% | 1.84K | 0.00 | 21.34K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 73.22K | SH | $4.33M 2.08% | 5.56K | 0.00 | 67.66K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 35.54K | SH | $4.29M 2.06% | 2.56K | 0.00 | 32.98K |
EOS ENERGY ENTERPRISES INCSOLE | COM CL A | 320.20K | SH | $3.65M 1.75% | 0.00 | 0.00 | 320.20K |
ISHARES TRSOLE | S&P 500 VAL ETF | 17.29K | SH | $3.57M 1.71% | 1.12K | 0.00 | 16.18K |
ISHARES GOLD TRSOLE | ISHARES NEW | 47.87K | SH | $3.48M 1.67% | 22.18K | 0.00 | 25.68K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 103.09K | SH | $3.38M 1.62% | 0.00 | 0.00 | 103.09K |
ALPHABET INCSOLE | CAP STK CL A | 13.76K | SH | $3.35M 1.60% | 2.24K | 0.00 | 11.52K |
AMAZON COM INCSOLE | COM | 14.47K | SH | $3.18M 1.52% | 1.54K | 0.00 | 12.93K |
MICROSOFT CORPSOLE | COM | 6.05K | SH | $3.13M 1.50% | 977.00 | 0.00 | 5.07K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.08K | SH | $3.11M 1.49% | 0.00 | 0.00 | 5.08K |
ISHARES INCSOLE | CORE MSCI EMKT | 45.44K | SH | $3.00M 1.44% | 3.25K | 0.00 | 42.19K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 10.57K | SH | $2.95M 1.42% | 2.02K | 0.00 | 8.55K |
META PLATFORMS INCSOLE | CL A | 3.89K | SH | $2.86M 1.37% | 635.00 | 0.00 | 3.25K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.82K | SH | $2.57M 1.23% | 0.00 | 0.00 | 7.82K |
ISHARES TRSOLE | S&P 100 ETF | 7.15K | SH | $2.38M 1.14% | 381.00 | 0.00 | 6.77K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.63K | SH | $2.18M 1.04% | 381.00 | 0.00 | 3.25K |
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