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Showing Q3 2025 data
Copperleaf Capital, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Copperleaf Capital, LLC
•CIK: 1802225•Filing: Q3 2025
Copperleaf Capital, LLC manages $209M in assets across 114 positions, with a focus on strategic equity investments. The fund's top holdings include IBIT, comprising $34.9M or 16.7% of the portfolio, followed by FBTC at $13.3M and CBOJ at $7.0M. Notable allocations also include index-tracking ETFs such as IVV ($5.3M) and IUSB ($4.9M), totaling $10.2M or 4.9% of the portfolio. Sector-specific ETFs like QUAL ($4.5M) and DYNF ($4.3M) round out the fund's core positions.
Total AUM
$208.6M
QoQ Performance
+5.5%
Positions
68
Top 10 Concentration
43.6%
Latest Filing
Q3 2025
Top Holdings Allocation
IBIT
FBTC
IBIT16.7%
FBTC6.4%
CBOJ3.3%
DFAC2.9%
DCOR2.6%
IVV2.6%
EFV2.5%
IUSB2.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other79.5%
Technology8.1%
Financial4.2%
ETF4.0%
Consumer2.7%
Healthcare0.7%
Communication0.6%
Energy0.1%
🚪 Exited Positionssold since Q2 2025
+11 more exited positions
Changes from Q2 2025
NEW17 new positions
↑39 increased
↓52 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023