13F Filings History of Copperleaf Capital, LLC
- Latest 13F filing
- Q3 2025 - 28 Oct 2025
- Latest reported 13F value
- $208,600,206
- Largest 13F holdings
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IBIT FBTC CBOJ DFAC DCOR IVV EFV IUSB QUAL DYNF IVW EOSE
+8 more
IVE IAU DFIC GOOGL AMZN MSFT VOO IEMG - Form 13F summary
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- Copperleaf Capital, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Copperleaf Capital, LLC reported 114 equity holdings with a total reported market value of $208,600,206 for Q3 2025. Top reported holdings included IBIT, FBTC, CBOJ, DFAC, and DCOR.
- Manager signature
- Rachael Stack - Director of Compliance
- Manager location
- Concord, NC
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q3 2025
Latest value
$208,600,206
Quarter delta
+$10,961,953
Accepted
28 Oct 2025, 11:13
Rows shown
1-24 of 24
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 114 | $208,600,206 | +$32,790,492 | -$34,766,869 | -$1,976,377 | IBIT, FBTC, CBOJ, DFAC, DCOR | 13F-HR | 28 Oct 2025, 11:13 |
| Q2 2025 | 113 | $197,638,253 | +$12,563,968 | -$2,656,662 | +$9,907,306 | IBIT, FBTC, IVV, IUSB, CBOJ | 13F-HR | 11 Aug 2025, 16:06 |
| Q1 2025 | 107 | $167,283,383 | +$28,951,082 | -$12,980,044 | +$15,971,038 | IBIT, IVV, IUSB, CBOJ, FBTC | 13F-HR | 14 May 2025, 18:59 |
| Q4 2024 | 91 | $157,852,204 | +$32,130,818 | -$9,371,257 | +$22,759,561 | IBIT, IVV, IUSB, IVW, DFAC | 13F-HR | 30 Jan 2025, 16:22 |
| Q3 2024 | 90 | $130,560,940 | +$3,029,562 | -$3,282,469 | -$252,907 | IVV, IUSB, IBIT, DFAC, QUAL | 13F-HR | 14 Nov 2024, 11:47 |
| Q2 2024 | 88 | $125,079,017 | +$19,469,647 | -$10,593,446 | +$8,876,201 | IVV, IUSB, IBIT, DFAC, QUAL | 13F-HR | 13 Aug 2024, 13:29 |
| Q1 2024 | 91 | $115,536,487 | +$19,702,025 | -$9,741,201 | +$9,960,824 | IVV, IUSB, DFAC, DCOR, EFV | 13F-HR | 14 May 2024, 14:05 |
| Q4 2023 | 79 | $98,202,440 | +$9,427,620 | -$13,009,408 | -$3,581,788 | IVV, IUSB, DFAC, DCOR, QUAL | 13F-HR | 13 Feb 2024, 17:45 |
| Q3 2023 | 79 | $92,461,175 | +$13,299,866 | -$23,900,387 | -$10,600,521 | IVV, DFAC, IUSB, EFV, QUAL | 13F-HR | 13 Nov 2023, 18:38 |
| Q2 2023 | 77 | $106,694,953 | +$18,674,048 | -$18,619,075 | +$54,973 | IUSB, IVV, DFAC, MBB, GOVT | 13F-HR | 11 Aug 2023, 13:29 |
| Q1 2023 | 73 | $100,616,211 | +$20,303,626 | -$11,724,799 | +$8,578,827 | IUSB, IVV, ESGU, MBB, MSFT | 13F-HR | 15 May 2023, 16:02 |
| Q4 2022 | 66 | $86,890,860 | +$12,059,848 | -$22,232,643 | -$10,172,795 | IVV, IUSB, ESGU, GOVT, MBB | 13F-HR | 10 Feb 2023, 13:55 |
| Q3 2022 | 69 | $92,447,000 | +$31,381,871 | -$29,780,699 | +$1,601,172 | IVV, GOVT, ESGU, IUSB, GOOGL | 13F-HR | 14 Nov 2022, 11:11 |
| Q2 2022 | 62 | $98,808,000 | +$5,535,239 | -$4,680,096 | +$855,143 | GOVT, ESGU, SCHJ, SPLG, MBB | 13F-HR | 12 Aug 2022, 18:41 |
| Q1 2022 | 59 | $112,693,000 | +$5,480,806 | -$1,191,281 | +$4,289,525 | GOVT, ESGU, SCHJ, SPLG, MBB | 13F-HR | 13 May 2022, 20:20 |
| Q4 2021 | 58 | $115,760,000 | +$11,224,083 | -$4,741,436 | +$6,482,647 | GOVT, ESGU, SCHJ, SPLG, MBB | 13F-HR | 11 Feb 2022, 16:05 |
| Q3 2021 | 58 | $103,909,000 | +$13,473,307 | -$10,660,068 | +$2,813,239 | ESGU, GOVT, SPLG, SCHJ, MBB | 13F-HR | 12 Nov 2021, 15:34 |
| Q2 2021 | 60 | $102,133,000 | +$4,274,064 | -$775,875 | +$3,498,189 | GOVT, SCHJ, MBB, ESGU, GOOGL | 13F-HR | 13 Aug 2021, 15:45 |
| Q1 2021 | 58 | $93,703,000 | +$31,472,011 | -$57,677,532 | -$26,205,521 | GOVT, SCHJ, MBB, ESGU, GOOGL | 13F-HR | 07 May 2021, 14:28 |
| Q4 2020 | 48 | $117,046,000 | +$52,390,581 | -$44,253,146 | +$8,137,435 | GOVT, IGSB, SPIB, ESGU, SPLB | 13F-HR | 03 Feb 2021, 18:20 |
| Q3 2020 | 53 | $103,943,000 | +$6,362,483 | -$2,567,634 | +$3,794,849 | GOVT, NEAR, IVV, IGIB, MBB | 13F-HR | 05 Nov 2020, 15:20 |
| Q2 2020 | 50 | $96,435,000 | +$7,349,880 | -$5,093,378 | +$2,256,502 | GOVT, NEAR, IGIB, IVV, MBB | 13F-HR | 08 Jul 2020, 16:50 |
| Q1 2020 | 42 | $83,270,000 | +$14,005,822 | -$19,083,207 | -$5,077,385 | GOVT, NEAR, IVV, IGIB, MBB | 13F-HR | 05 May 2020, 13:15 |
| Q4 2019 | 47 | $98,648,000 | $0 | $0 | $0 | GOVT, NEAR, IVV, ITOT, MBB | 13F-HR | 11 Feb 2020, 21:33 |