Latest Copperleaf Capital, LLC Stock Portfolio

Copperleaf Capital, LLC Performance:

2025 Q3: 3.03%YTD: 4.55%2024: 8.56%

Performance for 2025 Q3 is 3.03%, and YTD is 4.55%, and 2024 is 8.56%.

About Copperleaf Capital, LLC and 13F Hedge Fund Stock Holdings

Copperleaf Capital, LLC is a hedge fund based in RALEIGH, NC. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $160 Millions. In it's latest 13F Holdings report, Copperleaf Capital, LLC reported an equity portfolio of $208.6 Millions as of 30 Sep, 2025.

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.

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 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%.

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.

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.

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.

Index	%
Others	78
S&P 500	18.2
RUSSELL 2000	3.8

Top 5 Winners (%)		%
EOSE	eos energy enterprises inc	122.5 %
TSLA	tesla inc	40.0 %
GOOG	alphabet inc	37.9 %
AAPL	apple inc	24.1 %
AVGO	broadcom inc	19.7 %

Top 5 Winners ($)		$
EOSE	eos energy enterprises inc	2.0 M
GOOG	alphabet inc	1.0 M
IJR	ishares tr	0.8 M
IJR	ishares tr	0.5 M
AAPL	apple inc	0.4 M

Top 5 Losers (%)		%
CRM	salesforce inc	-13.1 %
PM	philip morris intl inc	-9.9 %
ADBE	adobe inc	-8.8 %
DIS	disney walt co	-7.7 %
SBUX	starbucks corp	-7.7 %

Top 5 Losers ($)		$
CRM	salesforce inc	-0.1 M
PM	philip morris intl inc	-0.1 M
BKNG	booking holdings inc	-0.1 M
DIS	disney walt co	-0.1 M
SBUX	starbucks corp	-0.1 M

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.

Last Reported on: 28 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.01	8,297	2,112,720	reduced	-3.1

AAXJ	ishares tr	2.48	76,325	5,177,130	added	54.46

AAXJ	ishares tr	1.02	22,373	2,128,780	added	1.28

AAXJ	ishares tr	0.89	17,962	1,849,870	added	38.17

AAXJ	ishares tr	0.79	14,404	1,640,270	reduced	-23.18

AAXJ	ishares tr	0.37	8,194	780,031	added	5.19

AAXJ	ishares tr	0.28	4,615	581,320	reduced	-11.66

AAXJ	ishares tr	0.27	5,302	564,614	added	4.25

AAXJ	ishares tr	0.22	2,168	453,676	new

ABC	cencora inc	0.35	2,357	736,629	reduced	-43.79

ABNB	airbnb inc	0.25	4,219	512,274	new

ACWF	ishares tr	2.34	104,341	4,873,770	reduced	-37.03

ACWF	ishares tr	0.10	4,216	213,287	reduced	-0.31

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.33	1,957	690,332	reduced	-23.16

ADSK	autodesk inc	0.40	2,594	824,036	reduced	-24.09

AGT	ishares tr	0.65	26,628	1,364,150	new

AGT	ishares tr	0.32	4,650	677,040	added	18.38

AGT	ishares tr	0.26	5,523	552,617	reduced	-37.07

AGT	ishares tr	0.20	8,492	406,287	reduced	-19.55