13F Filings History of Copperleaf Capital, LLC

Latest 13F report
Q3 2025 - 28 Oct 2025
Value $
$208,600,206
Signature - Title
Rachael Stack - Director of Compliance
Location
Concord, NC
Summary
This page shows a list of all the recent 13F filings made by Copperleaf Capital, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Copperleaf Capital, LLC reported 114 stock holdings with total value $208,600,206 as of Q3 2025. Top holdings included IBIT, FBTC, CBOJ, DFAC, and DCOR.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
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