Copperleaf Capital, LLC Reduced Holdings in Q3 2025

Copperleaf Capital, LLC

  • $137 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
-7.65K
- 48.98%
$620.67 - $670.08 $4.75M - $5.13M
7.97K $5.33M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-61.3K
- 37.03%
$45.6 - $46.92 $2.8M - $2.88M
104K $4.87M
IVW
Ishares S&P 500 Growth ETF

ETFs
-16.1K
- 31.23%
$108.97 - $121.65 $1.76M - $1.96M
35.5K $4.29M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-164
- 55.78%
$5364.25 - $5815.92 $880K - $954K
130 $701K
MA
Mastercard Inc

Financial Services
-1.74K
- 46.86%
$550.18 - $598.96 $956K - $1.04M
1.97K $1.12M
V
Visa Inc.

Financial Services
-2.16K
- 40.0%
$332.09 - $358.86 $717K - $775K
3.24K $1.11M
CHKP
Check Point Software Technologies LTD

Technology
-3.3K
- 49.41%
$180.73 - $231.23 $597K - $764K
3.38K $699K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-4.87K
- 17.36%
$182.33 - $194.5 $888K - $947K
23.2K $4.51M
IYW
Ishares Dj Us Tech ETF

ETFs
-4.42K
- 38.39%
$171.38 - $197.01 $757K - $870K
7.09K $1.39M
SBUX
Starbucks Corp

Consumer Cyclical
-4.31K
- 30.51%
$81.9 - $96.86 $353K - $417K
9.82K $830K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-6K
- 66.25%
$72.57 - $74.72 $436K - $449K
3.06K $227K
CRM
Salesforce, Inc.

Technology
-1.23K
- 30.07%
$231.66 - $273.65 $284K - $336K
2.85K $676K
DIS
Walt Disney CO

Communication Services
-2.56K
- 22.32%
$112.25 - $124.0 $288K - $318K
8.92K $1.02M
META
Meta Platforms, Inc.

Communication Services
-517
- 11.73%
$695.21 - $791.73 $359K - $409K
3.89K $2.86M
ABC
Amerisourcebergen Corp

Healthcare
-1.84K
- 43.79%
N/A
2.36K $436K
SCHW
Schwab Charles Corp

Financial Services
-4.51K
- 18.17%
$91.03 - $98.69 $410K - $445K
20.3K $1.94M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
-12.2K
- 14.32%
$54.35 - $59.32 $665K - $726K
73.2K $4.33M
USXF
Ishares Esg Advanced Msci Usa

Technology
-6.25K
- 44.01%
$53.69 - $57.31 $335K - $358K
7.95K $455K
ADBE
Adobe Inc.

Technology
-590
- 23.16%
$333.65 - $392.1 $197K - $231K
1.96K $690K
ICVT
Ishares Tr Convertible Bond Et

ETFs
-3.25K
- 37.07%
$89.29 - $100.17 $290K - $326K
5.52K $552K
ADSK
Autodesk, Inc.

Technology
-823
- 24.09%
N/A
2.59K $637K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-1.09K
- 19.63%
$236.25 - $257.69 $257K - $280K
4.45K $1.14M
QCOM
Qualcomm Inc

Technology
-1.34K
- 21.86%
$145.84 - $173.55 $195K - $233K
4.79K $796K
AMZN
Amazon Com Inc

Consumer Cyclical
-605
- 4.01%
$211.65 - $238.24 $128K - $144K
14.5K $3.18M
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
-2.7K
- 8.35%
$41.8 - $43.15 $113K - $116K
29.6K $1.27M
HYDB
Ishares Tr Edge High Yield Def

ETFs
-2.06K
- 19.55%
$47.03 - $47.97 $97K - $99K
8.49K $406K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-1.23K
- 20.59%
$68.24 - $73.73 $83.9K - $90.7K
4.75K $348K
LLY
Eli Lilly & CO

Healthcare
-47
- 4.63%
$625.65 - $812.69 $29.4K - $38.2K
969 $739K
XOM
Exxon Mobil Corp

Energy
-458
- 16.08%
$105.83 - $117.22 $48.5K - $53.7K
2.39K $269K
CMCSA
Comcast Corp

Communication Services
-21
- 0.3%
$31.41 - $36.33 $660 - $763
7.03K $221K
DSI
Ishares Msci Kld 400 Social Et

ETFs
-609
- 11.66%
$115.96 - $125.95 $70.6K - $76.7K
4.62K $581K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-320
- 4.73%
$45.72 - $47.27 $14.6K - $15.1K
6.45K $302K
MSFT
Microsoft Corp

Technology
-255
- 4.05%
$491.09 - $535.64 $125K - $137K
6.05K $3.13M
VXF
Vanguard Extended Market ETF

ETFs
-176
- 8.7%
$193.58 - $213.07 $34.1K - $37.5K
1.85K $386K
DFAX
Dimensional ETF Tr
-539
- 7.2%
$29.25 - $31.56 $15.8K - $17K
6.95K $217K
LAMR
Lamar Advertising CO

Real Estate
-28
- 1.55%
$114.98 - $128.82 $3.22K - $3.61K
1.78K $218K
TFLO
Ishares Treasury Floating Rate

ETFs
-13
- 0.31%
$50.45 - $50.65 $656 - $658
4.22K $213K
Calamos ETF Tr
-1.75K
- 0.65%
N/A
266K $0
Calamos ETF Tr
-29.9K
- 76.57%
N/A
9.15K $0
ETR
Entergy Corp

Utilities
-149
- 4.65%
$80.93 - $93.55 $12.1K - $13.9K
3.05K $284K
IVE
Ishares S&P 500 Value ETF

ETFs
-826
- 4.56%
$194.44 - $206.51 $161K - $171K
17.3K $3.57M
LCTU
Blackrock ETF Tr Us Carbon Tra

ETFs
-420
- 3.36%
$67.21 - $72.65 $28.2K - $30.5K
12.1K $875K
AVGO
Broadcom Inc.

Technology
-2
- 0.19%
$264.74 - $369.57 $529 - $739
1.04K $343K
TSLA
Tesla, Inc.

Consumer Cyclical
-83
- 7.66%
$293.94 - $444.72 $24.4K - $36.9K
1K $445K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-131
- 2.52%
$567.77 - $614.76 $74.4K - $80.5K
5.08K $3.11M
VTI
Vanguard Total Stock Market Et

ETFs
-46
- 0.58%
$303.93 - $329.86 $14K - $15.2K
7.82K $2.57M
NVDA
Nvidia Corp

Technology
-107
- 1.48%
$153.3 - $186.58 $16.4K - $20K
7.13K $1.33M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-1.39K
- 11.59%
$224.68 - $282.71 $311K - $392K
10.6K $2.95M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-4.34K
- 2.65%
$36.04 - $38.78 $156K - $168K
159K $6.15M
Activity Summary
Buys All Purchases 56 New Holdings 17 Increased Positions 39 Sells All Sells 52 Reductions 52 Sold out 0 Options Calls 0 Puts 0
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