Copperleaf Capital, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 107Value: $167.3MLatest: 2025Q1

Copperleaf Capital, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 107 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

Sort by:

46438F101

Shares:454.6K

Value:$21.3M

% of Portfolio:12.7% ($21.3M/$167.3M)

464287200

IVV|464287200

Shares:15.4K

Value:$8.7M

% of Portfolio:5.2% ($8.7M/$167.3M)

46434V613

Shares:164.4K

Value:$7.6M

% of Portfolio:4.5% ($7.6M/$167.3M)

12811T688

Shares:270.2K

Value:$6.7M

% of Portfolio:4.0% ($6.7M/$167.3M)

315948109

Shares:80.6K

Value:$5.8M

% of Portfolio:3.5% ($5.8M/$167.3M)

464287309

IVW|464287309

Shares:51.2K

Value:$4.8M

% of Portfolio:2.8% ($4.8M/$167.3M)

25434V708

DFAC|25434V708

Shares:141.9K

Value:$4.7M

% of Portfolio:2.8% ($4.7M/$167.3M)

46432F339

QUAL|46432F339

Shares:27.3K

Value:$4.7M

% of Portfolio:2.8% ($4.7M/$167.3M)

09290C103

Shares:84.3K

Value:$4.1M

% of Portfolio:2.5% ($4.1M/$167.3M)

25434V625

Shares:65.8K

Value:$4.0M

% of Portfolio:2.4% ($4.0M/$167.3M)

464287408

IVE|464287408

Shares:17.4K

Value:$3.3M

% of Portfolio:2.0% ($3.3M/$167.3M)

AMAZON COM INC

AMZN|023135106

Shares:15.6K

Value:$3.0M

% of Portfolio:1.8% ($3.0M/$167.3M)

464288877

Shares:49.6K

Value:$2.9M

% of Portfolio:1.7% ($2.9M/$167.3M)

Meta Platforms, Inc.

META|30303M102

Shares:4.6K

Value:$2.6M

% of Portfolio:1.6% ($2.6M/$167.3M)

25434V799

Shares:90.4K

Value:$2.5M

% of Portfolio:1.5% ($2.5M/$167.3M)

922908363

VOO|922908363

Shares:4.8K

Value:$2.5M

% of Portfolio:1.5% ($2.5M/$167.3M)

MICROSOFT CORP

MSFT|594918104

Shares:6.6K

Value:$2.5M

% of Portfolio:1.5% ($2.5M/$167.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:15.4K

Value:$2.4M

% of Portfolio:1.4% ($2.4M/$167.3M)

Mastercard Inc

MA|57636Q104

Shares:3.7K

Value:$2.0M

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

922908769

VTI|922908769

Shares:7.4K

Value:$2.0M

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

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46438F101)✕	454.6K	QoQ +13.24% (-53.2K) YoY +508.39% (+379.9K)	All Managers (Combined)	$21.3M	12.7% ($21.3M/$167.3M)	QoQ -0.07% (-$15.8K) YoY +603.70% (+$18.3M)
(IVVcusip464287200)	15.4K	QoQ -18.52% (-3.5K) YoY -48.94% (-14.8K)	All Managers (Combined)	$8.7M	5.2% ($8.7M/$167.3M)	QoQ -22.23% (-$2.5M) YoY -45.43% (-$7.2M)
(cusip46434V613)✕	164.4K	QoQ -6.74% (-11.9K) YoY +4.03% (+6.4K)	All Managers (Combined)	$7.6M	4.5% ($7.6M/$167.3M)	QoQ -4.92% (-$392.5K) YoY +5.15% (+$371.3K)
(cusip12811T688)✕	270.2K	QoQ NEW(+270.2K) YoY NEW(+270.2K)	All Managers (Combined)	$6.7M	4.0% ($6.7M/$167.3M)	QoQ NEW(+$6.7M) YoY NEW(+$6.7M)
(cusip315948109)✕	80.6K	QoQ +45.11% (+25.0K) YoY +508.75% (+67.3K)	All Managers (Combined)	$5.8M	3.5% ($5.8M/$167.3M)	QoQ +28.02% (+$1.3M) YoY +605.99% (+$5.0M)
(IVWcusip464287309)	51.2K	QoQ +2.47% (-1.2K) YoY +1861.34% (+48.6K)	All Managers (Combined)	$4.8M	2.8% ($4.8M/$167.3M)	QoQ -6.30% (-$319.7K) YoY +2055.82% (+$4.5M)
(DFACcusip25434V708)	141.9K	QoQ +1.04% (-1.5K) YoY +7.57% (+10.0K)	All Managers (Combined)	$4.7M	2.8% ($4.7M/$167.3M)	QoQ -3.63% (-$176.5K) YoY +11.08% (+$467.0K)
(QUALcusip46432F339)	27.3K	QoQ +14.26% (+3.4K) YoY +89.30% (+12.9K)	All Managers (Combined)	$4.7M	2.8% ($4.7M/$167.3M)	QoQ +9.64% (+$409.9K) YoY +96.83% (+$2.3M)
(cusip09290C103)✕	84.3K	QoQ +1.58% (-1.3K) YoY +130.69% (+47.7K)	All Managers (Combined)	$4.1M	2.5% ($4.1M/$167.3M)	QoQ -3.35% (-$142.6K) YoY +153.34% (+$2.5M)
(cusip25434V625)✕	65.8K	QoQ +1.96% (-1.3K) YoY +1.39% (+905)	All Managers (Combined)	$4.0M	2.4% ($4.0M/$167.3M)	QoQ -2.52% (-$104.7K) YoY +6.02% (+$229.4K)
(IVEcusip464287408)	17.4K	QoQ +49.03% (+5.7K) YoY +70.09% (+7.2K)	All Managers (Combined)	$3.3M	2.0% ($3.3M/$167.3M)	QoQ +48.79% (+$1.1M) YoY +73.52% (+$1.4M)
AMAZON COM INC(AMZNcusip023135106)	15.6K	QoQ -11.29% (-2.0K) YoY +8.48% (+1.2K)	All Managers (Combined)	$3.0M	1.8% ($3.0M/$167.3M)	QoQ -23.07% (-$892.4K) YoY +14.42% (+$375.1K)
(cusip464288877)✕	49.6K	QoQ -22.70% (-14.6K) YoY -13.16% (-7.5K)	All Managers (Combined)	$2.9M	1.7% ($2.9M/$167.3M)	QoQ -13.17% (-$443.5K) YoY -5.91% (-$183.9K)
Meta Platforms, Inc.(METAcusip30303M102)	4.6K	QoQ +3.97% (+175) YoY +23.67% (+877)	All Managers (Combined)	$2.6M	1.6% ($2.6M/$167.3M)	QoQ +2.34% (+$60.6K) YoY +46.80% (+$841.8K)
(cusip25434V799)✕	90.4K	QoQ +3.27% (+2.9K) YoY +17.17% (+13.3K)	All Managers (Combined)	$2.5M	1.5% ($2.5M/$167.3M)	QoQ +10.97% (+$248.2K) YoY +21.64% (+$446.6K)
(VOOcusip922908363)	4.8K	QoQ +38.36% (+1.3K) YoY +20.99% (+836)	All Managers (Combined)	$2.5M	1.5% ($2.5M/$167.3M)	QoQ +31.96% (+$599.7K) YoY +29.34% (+$561.7K)
MICROSOFT CORP(MSFTcusip594918104)	6.6K	QoQ +1.60% (-104) YoY +19.37% (+1.1K)	All Managers (Combined)	$2.5M	1.5% ($2.5M/$167.3M)	QoQ -9.50% (-$259.3K) YoY +6.52% (+$151.1K)
Alphabet Inc.(GOOGLcusip02079K305)	15.4K	QoQ +1.55% (-235) YoY -6.40% (-1.1K)	All Managers (Combined)	$2.4M	1.4% ($2.4M/$167.3M)	QoQ -17.04% (-$488.4K) YoY -4.11% (-$101.9K)
Mastercard Inc(MAcusip57636Q104)	3.7K	QoQ -2.35% (-90) YoY +12.92% (+428)	All Managers (Combined)	$2.0M	1.2% ($2.0M/$167.3M)	QoQ +1.64% (-$33.2K) YoY +28.53% (+$455.0K)
(VTIcusip922908769)	7.4K	QoQ +20.86% (+1.3K) YoY +57.40% (+2.7K)	All Managers (Combined)	$2.0M	1.2% ($2.0M/$167.3M)	QoQ +14.62% (+$258.8K) YoY +66.45% (+$809.7K)