Copperleaf-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "ADBE",
  "APD",
  "GOOGL",
  null,
  "KMX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "QCOM",
  null,
  "EMXC",
  "AMAT",
  "BKNG",
  "MUB",
  "META",
  null,
  "HEFA",
  null,
  "IVW",
  null,
  null,
  null,
  null,
  "IQV",
  null,
  null,
  null,
  "MA",
  "MSFT",
  "EFG",
  "OKE",
  null,
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "ENB",
  "PG",
  null,
  "GLD",
  "SBUX",
  "VXF",
  "SCHW",
  null,
  null,
  null,
  null,
  "LYG",
  "TSM",
  "ETR",
  null,
  null,
  "ADSK",
  "FI",
  "AMZN",
  null,
  null,
  "IVE",
  null,
  null,
  null,
  "VEU",
  "ESGV",
  "VXUS",
  "BNDX",
  "BND",
  "VOO",
  "VEEV",
  "V",
  "WFC",
  null,
  "CHKP",
  "CRM",
  null,
  null,
  "MTUM",
  null,
  null,
  "ESGU",
  "AZO",
  "BRK-B",
  null,
  null,
  "CMCSA",
  "DFAX",
  "DFAC",
  "QQQ",
  "DIS",
  "ELV",
  "XOM",
  "LLY",
  "TSLA",
  "PM",
  null,
  null,
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 107
Total Value: 167283383
Accession Number: 0001802225-25-000002
Form Type: 13F-HR
CIK: copperleaf-capital
Manager Name: Copperleaf-Capital

Data Enrichment

61% identified

65 identified42 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

107 positions • $167.3M total value

107 positions • $167.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464288588

Shares:21.6K

Value:$2.0M

% of Portfolio:1.2% ($2.0M/$167.3M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

Shares:12.1K

Value:$2.0M

% of Portfolio:1.2% ($2.0M/$167.3M)

464288885

Shares:19.7K

Value:$2.0M

% of Portfolio:1.2% ($2.0M/$167.3M)

SCHWAB CHARLES CORP

Shares:24.4K

Value:$1.9M

% of Portfolio:1.1% ($1.9M/$167.3M)

VISA INC.

Shares:5.4K

Value:$1.9M

% of Portfolio:1.1% ($1.9M/$167.3M)

Apple Inc.

Shares:8.5K

Value:$1.9M

% of Portfolio:1.1% ($1.9M/$167.3M)

Elevance Health, Inc.

Shares:3.9K

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$167.3M)

464287721

Shares:11.4K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$167.3M)

092528603

Shares:30.6K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$167.3M)

Booking Holdings Inc.

Shares:337

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$167.3M)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

Shares:6.8K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$167.3M)

INVESCO QQQ TRUST, SERIES 1

Shares:3.2K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$167.3M)

46434G764

Shares:26.1K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$167.3M)

STARBUCKS CORP

Shares:14.2K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$167.3M)

46434G103

Shares:24.8K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$167.3M)

03073E105

Shares:4.4K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$167.3M)

JPMORGAN CHASE & CO

Shares:4.9K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$167.3M)

Walt Disney Co

Shares:11.8K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$167.3M)

464287101

Shares:4.3K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$167.3M)

Salesforce, Inc.

Shares:4.3K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$167.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288588)✕	21.6K	QoQ -13.57% (-3.4K) YoY -15.89% (-4.1K)	All Managers (Combined)	$2.0M	1.2% ($2.0M/$167.3M)	QoQ -11.59% (-$265.5K) YoY -14.65% (-$347.6K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	12.1K	QoQ -9.04% (-1.2K) YoY +2.20% (+261)	All Managers (Combined)	$2.0M	1.2% ($2.0M/$167.3M)	QoQ -23.55% (-$617.9K) YoY +24.70% (+$397.4K)
(EFGcusip464288885)	19.7K	QoQ -38.05% (-12.1K) YoY -10.28% (-2.3K)	All Managers (Combined)	$2.0M	1.2% ($2.0M/$167.3M)	QoQ -36.02% (-$1.1M) YoY -13.55% (-$308.3K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	24.4K	QoQ +6.65% (+1.5K) YoY +12.68% (+2.8K)	All Managers (Combined)	$1.9M	1.1% ($1.9M/$167.3M)	QoQ +12.80% (+$217.3K) YoY +21.93% (+$344.3K)
VISA INC.(Vcusip92826C839)	5.4K	QoQ -3.31% (-184) YoY +10.42% (+507)	All Managers (Combined)	$1.9M	1.1% ($1.9M/$167.3M)	QoQ +7.22% (-$126.8K) YoY +38.67% (+$525.0K)
Apple Inc.(AAPLcusip037833100)	8.5K	QoQ -0.55% (-47) YoY +3.32% (+272)	All Managers (Combined)	$1.9M	1.1% ($1.9M/$167.3M)	QoQ -11.78% (-$251.2K) YoY +33.84% (+$475.3K)
Elevance Health, Inc.(ELVcusip036752103)	3.9K	QoQ +72.93% (+1.6K) YoY +47.67% (+1.3K)	All Managers (Combined)	$1.7M	1.0% ($1.7M/$167.3M)	QoQ +103.92% (+$858.2K) YoY +23.84% (+$324.3K)
(cusip464287721)✕	11.4K	QoQ +6.59% (-705) YoY +10.37% (+1.1K)	All Managers (Combined)	$1.6M	1.0% ($1.6M/$167.3M)	QoQ -6.15% (-$105.0K) YoY +14.77% (+$206.2K)
(cusip092528603)✕	30.6K	QoQ -3.76% (-1.2K) YoY +254.08% (+21.9K)	All Managers (Combined)	$1.6M	1.0% ($1.6M/$167.3M)	QoQ -3.09% (-$51.1K) YoY +253.53% (+$1.1M)
Booking Holdings Inc.(BKNGcusip09857L108)	337	QoQ -36.77% (-196) YoY -30.80% (-150)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$167.3M)	QoQ -41.37% (-$1.1M) YoY -12.11% (-$214.1K)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	6.8K	QoQ +0.52% (+35) YoY +10.58% (+647)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$167.3M)	QoQ +22.71% (+$285.1K) YoY +53.67% (+$538.1K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	3.2K	QoQ -0.27% (-9) YoY -14.67% (-556)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$167.3M)	QoQ -8.53% (-$141.5K) YoY -9.88% (-$166.4K)
(EMXCcusip46434G764)	26.1K	QoQ -24.50% (-8.5K) YoY +86.00% (+12.0K)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$167.3M)	QoQ -24.99% (-$478.4K) YoY +77.99% (+$629.0K)
STARBUCKS CORP(SBUXcusip855244109)	14.2K	QoQ -22.42% (-4.1K) YoY +146.76% (+8.4K)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$167.3M)	QoQ -16.61% (-$276.6K) YoY +164.84% (+$864.0K)
(IEMGcusip46434G103)	24.8K	QoQ +85.42% (+11.4K) YoY +37.17% (+6.7K)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$167.3M)	QoQ +91.63% (+$640.0K) YoY +43.47% (+$405.6K)
(cusip03073E105)✕	4.4K	QoQ -5.94% (-277) YoY +11.26% (+444)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$167.3M)	QoQ +16.41% (-$172.0K) YoY +27.34% (+$261.9K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	4.9K	QoQ +163.13% (+3.0K) YoY +151.23% (+2.9K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$167.3M)	QoQ +169.24% (+$753.8K) YoY +207.65% (+$809.4K)
Walt Disney Co(DIScusip254687106)	11.8K	QoQ +7.15% (-791) YoY +20.56% (-2.0K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$167.3M)	QoQ -5.01% (-$61.8K) YoY -2.74% (-$33.1K)
(cusip464287101)✕	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$167.3M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Salesforce, Inc.(CRMcusip79466L302)	4.3K	QoQ -1.34% (-59) YoY +130.71% (+2.5K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$167.3M)	QoQ -20.80% (-$306.1K) YoY +105.58% (+$598.5K)