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Copperleaf Capital, LLC

CIK:0001802225
Investment Adviser
$250M AUM
113 holdings
Concord, NC, US
Founded:2011
8 employees
Latest filing:Jun 30, 2025

Copperleaf Capital, LLC is an investment advisory firm headquartered in Concord, North Carolina, serving primarily high net worth individuals as well as some individual investors and corporate clients. Registered with the SEC, it operates as an independent asset manager. The firm was founded around 2011 and has 8 employees as of 2025, with a significant portion engaged in investment decision-making. Copperleaf manages client portfolios and provides wealth management and investment advisory services, primarily for U.S. clients.

Investment Strategy

Copperleaf Capital, LLC invests primarily in publicly traded securities with a focus on maximizing risk-adjusted returns for clients, which are predominantly high net worth individuals. Their portfolio includes significant allocations to equities (such as Amazon, Microsoft, Alphabet, and major fintechs), as well as alternative investments like the iShares Bitcoin Trust and Fidelity Wise Origin Bitcoin Fund. The firm utilizes discretionary portfolio management and may employ asset allocation strategies designed to balance growth, stability, and risk according to each client's best interest.

Latest 13F Filing Activity

Copperleaf Capital, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 109 equity positions with a total 13F market value of $198M. The fund increased holdings in Ishares Bitcoin Trust Etf, Fidelity Wise Origin Bitcoin, Eos Energy Enterprises Inc. among other positions. Copperleaf Capital, LLC reduced exposure to SPDR Gold TR, Ishares TR, Unitedhealth Group Inc. among others.

Top Buys
I
IBITISHARES BITCOIN TRUST ETF
+$6.8M
F
FBTCFIDELITY WISE ORIGIN BITCOIN
+$4.8M
E
EOSEEOS ENERGY ENTERPRISES INC
+$1.6M
D
DFACDIMENSIONAL ETF TRUST
+$1.2M
I
IVVISHARES TR
+$1.0M
Top Sells
G
GLDSPDR GOLD TR
-$398.8K
I
IGEBISHARES TR
-$330.5K
U
UNHUNITEDHEALTH GROUP INC
-$302.2K
F
FALNISHARES TR
-$237.9K
F
FIFISERV INC
-$218.8K

Top Holdings

I
IBITISHARES BITCOIN TRUST ETF
+14.2%$28.1M
F
FBTCFIDELITY WISE ORIGIN BITCOIN
+5.3%$10.6M
I
IVVISHARES TR
+4.9%$9.7M
I
IUSBISHARES TR
+3.9%$7.7M
D
DFACDIMENSIONAL ETF TRUST
+3.0%$5.9M

Equity Positions (109)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
ISHARES BITCOIN TRUST ETF14.22%$28.1M459,138$46.89$61.21+$6.8M
FIDELITY WISE ORIGIN BITCOIN5.34%$10.6M112,293$74.90$93.99+$4.8M
ISHARES TR4.91%$9.7M15,622$395.54$620.90+$1.0M
ISHARES TR3.88%$7.7M165,688$45.20$46.23+$83.7K
DIMENSIONAL ETF TRUST2.97%$5.9M163,674$27.70$35.84+$1.2M

Industry Allocation

COMMODITY CONTRACTS BROKERS & DEALERS
+18.7%
SERVICES-PREPACKAGED SOFTWARE
+4.4%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+3.0%
SEMICONDUCTORS & RELATED DEVICES
+2.7%
NATIONAL COMMERCIAL BANKS
+1.8%