Latest Copperleaf Capital, LLC Stock Portfolio
$208Million | No. of Holdings #114
Copperleaf Capital, LLC Performance
2025 Q3+3.03%
YTD+4.55%
2024+8.56%
About Copperleaf Capital, LLC and 13F Hedge Fund Stock Holdings
Copperleaf Capital, LLC is a hedge fund based in Raleigh, NC. On 2025-10-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Copperleaf Capital, LLC reported an equity portfolio of $208.6 Millions as of 30 Sep, 2025. <br><br> The top stock holdings of Copperleaf Capital, LLC are , , . The fund has invested 16.7% of it's portfolio in ISHARES BITCOIN TRUST ETF and 6.4% of portfolio in FIDELITY WISE ORIGIN BITCOIN. <br><br> The fund managers got completely rid off ISHARES INC (EMGF), ELEVANCE HEALTH INC (ELV) and AIR PRODS & CHEMS INC (APD) stocks. They significantly reduced their stock positions in CALAMOS ETF TR, VANGUARD BD INDEX FDS (BIV) and BOOKING HOLDINGS INC (BKNG). Copperleaf Capital, LLC opened new stock positions in ISHARES TR (DMXF), ISHARES TR (AGT) and KRATOS DEFENSE & SEC SOLUTIO (KTOS). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST (BECO), ORACLE CORP (ORCL) and ISHARES GOLD TR (IAU).
Copperleaf Capital, LLC Equity Portfolio Value
Last Reported on: 28 Oct, 2025
$208Million
as of Oct 28, 2025Copperleaf Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Copperleaf Capital, LLC made a return of 3.03% in the last quarter. In trailing 12 months, it's portfolio return was 5.96%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 1,445,580 |
| ishares tr | 1,364,150 |
| kratos defense & sec solutio | 1,184,980 |
| blackrock etf trust | 1,061,150 |
| bank america corp | 948,748 |
| ishares tr | 827,322 |
| medtronic plc | 763,707 |
| ishares ethereum tr | 648,003 |
New stocks bought by Copperleaf Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| blackrock etf trust | 733 |
| oracle corp | 379 |
| ishares gold tr | 363 |
| berkshire hathaway inc del | 153 |
| ishares inc | 70.69 |
| ishares tr | 54.46 |
| ishares tr | 49.26 |
| lloyds banking group plc | 39.43 |
Additions to existing portfolio by Copperleaf Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| calamos etf tr | -76.57 |
| vanguard bd index fds | -66.25 |
| booking holdings inc | -55.78 |
| check point software tech lt | -49.41 |
| ishares tr | -48.98 |
| mastercard incorporated | -46.86 |
| ishares tr | -44.01 |
| cencora inc | -43.79 |
Copperleaf Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares inc | -1,591,480 |
| ishares tr | -957,338 |
| ishares tr | -805,013 |
| tidal tr ii | -706,300 |
| carmax inc | -856,591 |
| vanguard charlotte fds | -259,680 |
| iqvia hldgs inc | -720,974 |
| fiserv inc | -762,569 |
Copperleaf Capital, LLC got rid off the above stocks
Sector Distribution
Copperleaf Capital, LLC has about 77.2% of it's holdings in Others sector.
- Others
- Technology
- Financial Services
- Communication Services
- Consumer Cyclical
- Industrials
- Healthcare
| Sector | % |
|---|---|
| Others | 77.2 |
| Technology | 6.3 |
| Financial Services | 4 |
| Communication Services | 3.5 |
| Consumer Cyclical | 2.9 |
| Industrials | 2.8 |
| Healthcare | 1.2 |
Market Cap. Distribution
Copperleaf Capital, LLC has about 19.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 76.8 |
| MEGA-CAP | 12.6 |
| LARGE-CAP | 7.1 |
| SMALL-CAP | 2.6 |
Stocks belong to which Index?
About 22% of the stocks held by Copperleaf Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 78 |
| S&P 500 | 18.2 |
| RUSSELL 2000 | 3.8 |
Copperleaf Capital, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Copperleaf Capital, LLC
Copperleaf Capital, LLC has 114 stocks in it's portfolio. About 43.6% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. EOSE was the most profitable stock for Copperleaf Capital, LLC last quarter.
$208.60MTotal Value
130Positions
28 Oct, 2025Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 1.01% | 8,297 | $2.11M 1.01% | 3.1%decreased 3.1 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 2.48% | 76,325 | $5.18M 2.48% | 54.46%increased 54.46 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 1.02% | 22,373 | $2.13M 1.02% | 1.28%increased 1.28 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.89% | 17,962 | $1.85M 0.89% | 38.17%increased 38.17 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.79% | 14,404 | $1.64M 0.79% | 23.18%decreased 23.18 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.37% | 8,194 | $780.0K 0.37% | 5.19%increased 5.19 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.28% | 4,615 | $581.3K 0.28% | 11.66%decreased 11.66 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.27% | 5,302 | $564.6K 0.27% | 4.25%increased 4.25 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.22% | 2,168 | $453.7K 0.22% | Newnew position | |
 Cencora Inc Cencora IncABC Copperleaf Capital, LLC's holding in Cencora Inc over time | 0.35% | 2,357 | $736.6K 0.35% | 43.79%decreased 43.79 percentreduced | |
 Airbnb Inc Airbnb IncABNB Copperleaf Capital, LLC's holding in Airbnb Inc over time | 0.25% | 4,219 | $512.3K 0.25% | Newnew position | |
 ACWF Ishares TrIshares TrACWF | 2.34% | 104,341 | $4.87M 2.34% | 37.03%decreased 37.03 percentreduced | |
ACWF Ishares TrIshares TrACWF | 0.1% | 4,216 | $213.3K 0.1% | 0.31%decreased 0.31 percentreduced | |
ACWF Ishares TrIshares TrACWF | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
| 0.33% | 1,957 | $690.3K 0.33% | 23.16%decreased 23.16 percentreduced | ||
 Autodesk Inc Autodesk IncADSK Copperleaf Capital, LLC's holding in Autodesk Inc over time | 0.4% | 2,594 | $824.0K 0.4% | 24.09%decreased 24.09 percentreduced | |
 AGT Ishares TrIshares TrAGT | 0.65% | 26,628 | $1.36M 0.65% | Newnew position | |
AGT Ishares TrIshares TrAGT | 0.32% | 4,650 | $677.0K 0.32% | 18.38%increased 18.38 percentadded | |
AGT Ishares TrIshares TrAGT | 0.26% | 5,523 | $552.6K 0.26% | 37.07%decreased 37.07 percentreduced | |
AGT Ishares TrIshares TrAGT | 0.2% | 8,492 | $406.3K 0.2% | 19.55%decreased 19.55 percentreduced | |
