Copperleaf Capital, LLC Portfolio Holdings
Q3 2025•111 long positions•$200.3M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding127 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $34.9M 17.41% | +$5.0M Bought | — 536.6K shares | 459.1K → 536.6K +$5.0M | +16.86% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $13.3M 6.66% | +$2.1M Bought | — 133.7K shares | 112.3K → 133.7K +$2.1M | +19.04% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $6.1M 3.07% | -$167.2K Sold | — 159.3K shares | 163.7K → 159.3K −$167.2K | -2.65% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $5.5M 2.73% | +$493.5K Bought | — 76.0K shares | 69.1K → 76.0K +$493.5K | +9.92% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.3M 2.66% | -$5.1M Sold | — 8.0K shares | 15.6K → 8.0K −$5.1M | -48.98% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $5.2M 2.58% | +$1.8M Bought | — 76.3K shares | 49.4K → 76.3K +$1.8M | +54.46% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $4.9M 2.43% | -$2.9M Sold | — 104.3K shares | 165.7K → 104.3K −$2.9M | -37.03% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $4.5M 2.25% | -$947.2K Sold | — 23.2K shares | 28.1K → 23.2K −$947.2K | -17.36% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $4.3M 2.16% | -$724.4K Sold | — 73.2K shares | 85.5K → 73.2K −$724.4K | -14.32% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $4.3M 2.14% | -$1.9M Sold | — 35.5K shares | 51.7K → 35.5K −$1.9M | -31.23% | — — | Q3 2023 Held for 2y 2m | |
Electrical Equipment & Parts Industrials | $3.6M 1.82% | — | 0.115% 320.2K shares | — | — | $3.2B Mid Cap | Q2 2025 Held for 5 months | |
ETF ETF | $3.6M 1.78% | -$170.6K Sold | — 17.3K shares | 18.1K → 17.3K −$170.6K | -4.56% | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $3.5M 1.74% | +$2.7M Bought | — 47.9K shares | 10.3K → 47.9K +$2.7M | +363.2% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.4M 1.69% | +$111.3K Bought | — 103.1K shares | 99.7K → 103.1K +$111.3K | +3.4% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $3.3M 1.67% | -$318.7K Sold | 0.0% 13.8K shares | 15.1K → 13.8K −$318.7K | -8.7% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
Specialty Retail Consumer Cyclical | $3.2M 1.59% | -$132.8K Sold | 0.0% 14.5K shares | 15.1K → 14.5K −$132.8K | -4.01% | $2.34T Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $3.1M 1.56% | -$132.1K Sold | 0.0% 6.0K shares | 6.3K → 6.0K −$132.1K | -4.05% | $3.85T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $3.1M 1.55% | -$80.2K Sold | — 5.1K shares | 5.2K → 5.1K −$80.2K | -2.52% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $3.0M 1.5% | +$1.2M Bought | — 45.4K shares | 26.6K → 45.4K +$1.2M | +70.69% | — — | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $3.0M 1.47% | -$387.1K Sold | — 10.6K shares | 12.0K → 10.6K −$387.1K | -11.59% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $2.9M 1.43% | -$379.7K Sold | 0.0% 3.9K shares | 4.4K → 3.9K −$379.7K | -11.73% | $1.84T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.6M 1.28% | -$15.1K Sold | — 7.8K shares | 7.9K → 7.8K −$15.1K | -0.58% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $2.4M 1.19% | +$785.5K Bought | — 7.2K shares | 4.8K → 7.2K +$785.5K | +49.26% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.2M 1.09% | +$103.3K Bought | — 3.6K shares | 3.5K → 3.6K +$103.3K | +4.98% | — — | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $2.2M 1.08% | +$411.3K Bought | 0.0% 6.9K shares | 5.6K → 6.9K +$411.3K | +23.48% | $867.35B Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.1M 1.06% | +$26.8K Bought | — 22.4K shares | 22.1K → 22.4K +$26.8K | +1.28% | — — | Q4 2019 Held for 5y 11m | |
Consumer Electronics Technology | $2.1M 1.05% | -$67.5K Sold | 0.0% 8.3K shares | 8.6K → 8.3K −$67.5K | -3.1% | $3.78T Mega Cap | Q3 2021 Held for 4y 2m | |
Financial - Capital Markets Financial Services | $1.9M 0.967% | -$430.3K Sold | 0.001% 20.3K shares | 24.8K → 20.3K −$430.3K | -18.17% | $173.30B Large Cap | Q3 2022 Held for 3y 2m | |
Unknown Unknown | $1.9M 0.955% | +$1.7M Bought | — 50.5K shares | 6.1K → 50.5K +$1.7M | +733.55% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.9M 0.934% | +$352.6K Bought | — 38.8K shares | 31.5K → 38.8K +$352.6K | +23.22% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.8M 0.923% | +$511.0K Bought | — 18.0K shares | 13.0K → 18.0K +$511.0K | +38.17% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.8M 0.891% | +$106.1K Bought | — 33.5K shares | 31.5K → 33.5K +$106.1K | +6.32% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.6M 0.819% | -$495.0K Sold | — 14.4K shares | 18.8K → 14.4K −$495.0K | -23.18% | — — | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $1.6M 0.794% | +$1.3M Bought | 0.0% 5.7K shares | 1.2K → 5.7K +$1.3M | +379.97% | $801.76B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.4M 0.722% | +$1.4M New | — 61.8K shares | 0 → 61.8K +$1.4M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.4M 0.719% | +$19.5K Bought | — 44.9K shares | 44.3K → 44.9K +$19.5K | +1.37% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.4M 0.693% | -$865.1K Sold | — 7.1K shares | 11.5K → 7.1K −$865.1K | -38.39% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.4M 0.681% | +$1.4M New | — 26.6K shares | 0 → 26.6K +$1.4M | New | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $1.3M 0.664% | -$20.0K Sold | 0.0% 7.1K shares | 7.2K → 7.1K −$20.0K | -1.48% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.3M 0.656% | +$302.9K Bought | — 23.7K shares | 18.2K → 23.7K +$302.9K | +29.96% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.3M 0.632% | -$115.3K Sold | — 29.6K shares | 32.3K → 29.6K −$115.3K | -8.35% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.2M 0.613% | +$72.0K Bought | — 22.8K shares | 21.4K → 22.8K +$72.0K | +6.23% | — — | Q1 2024 Held for 1y 8m | |
Aerospace & Defense Industrials | $1.2M 0.592% | +$1.2M New | 0.008% 13.0K shares | 0 → 13.0K +$1.2M | New | $15.4B Large Cap | Q3 2025 Held for 2 months | |
Tobacco Consumer Defensive | $1.2M 0.58% | +$123.8K Bought | 0.0% 7.2K shares | 6.4K → 7.2K +$123.8K | +11.91% | $252.48B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.2M 0.577% | — | — 16.2K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.1M 0.57% | -$278.8K Sold | — 4.5K shares | 5.5K → 4.5K −$278.8K | -19.63% | — — | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $1.1M 0.56% | -$988.6K Sold | 0.0% 2.0K shares | 3.7K → 2.0K −$988.6K | -46.86% | $514.21B Mega Cap | Q4 2019 Held for 5y 11m | |
Financial - Credit Services Financial Services | $1.1M 0.552% | -$737.1K Sold | 0.0% 3.2K shares | 5.4K → 3.2K −$737.1K | -40.0% | $662.60B Mega Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $1.1M 0.529% | +$126.1K Bought | 0.001% 5.2K shares | 4.6K → 5.2K +$126.1K | +13.51% | $163.10B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.0M 0.513% | +$88.3K Bought | — 44.5K shares | 40.7K → 44.5K +$88.3K | +9.4% | — — | Q4 2019 Held for 5y 11m |
