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Copperleaf Capital, LLC

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13F filer, CIK 1802225, CONCORD, NC

Copperleaf Capital, LLC reported $197,638,253 across 113 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-11. Its ten largest share positions make up 44.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001802225-25-000006

Period
2025-06-30
Reported value
$198M
Holdings
113
Top 10 weight
44.95%
New
9
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FBTCadded+31,724$2.98M
EOSEnew+320,200$1.64M
DFACadded+21,753$780K
DFSDadded+12,896$619K
DFICadded+9,309$289K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GLDexited-1,384-$399K
IGEBexited-7,343-$331K
BKNGreduced-43-$249K
FALNexited-8,881-$238K
MSFTreduced-272-$135K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001802225-25-000006, largest first. % of portfolio is the value over $197,638,253, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 74,722 shares; 2024Q2: 184,657 shares; 2024Q3: 163,163 shares; 2024Q4: 401,427 shares; 2025Q1: 454,603 shares; 2025Q2: 459,138 shares 459,138$28.1M14.22%+4,535Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 13,235 shares; 2024Q2: 48,520 shares; 2024Q3: 36,494 shares; 2024Q4: 55,520 shares; 2025Q1: 80,569 shares; 2025Q2: 112,293 shares 112,293$10.6M5.34%+31,724Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 26,252 shares; 2024Q1: 30,245 shares; 2024Q2: 23,662 shares; 2024Q3: 22,996 shares; 2024Q4: 18,952 shares; 2025Q1: 15,442 shares; 2025Q2: 15,622 shares 15,622$9.7M4.91%+180Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 131,813 shares; 2024Q1: 158,035 shares; 2024Q2: 167,697 shares; 2024Q3: 169,401 shares; 2024Q4: 176,296 shares; 2025Q1: 164,412 shares; 2025Q2: 165,688 shares 165,688$7.66M3.88%+1,276Timeline
CBOJCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 270,246 shares; 2025Q2: 267,805 shares 267,805$6.85M3.47%-2,441Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 133,227 shares; 2024Q1: 131,923 shares; 2024Q2: 130,992 shares; 2024Q3: 135,532 shares; 2024Q4: 140,459 shares; 2025Q1: 141,921 shares; 2025Q2: 163,674 shares 163,674$5.87M2.97%+21,753Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 12,429 shares; 2024Q1: 2,610 shares; 2024Q2: 33,090 shares; 2024Q3: 33,951 shares; 2024Q4: 49,953 shares; 2025Q1: 51,191 shares; 2025Q2: 51,678 shares 51,678$5.69M2.88%+487Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 21,319 shares; 2024Q1: 14,399 shares; 2024Q2: 23,095 shares; 2024Q3: 22,689 shares; 2024Q4: 23,856 shares; 2025Q1: 27,258 shares; 2025Q2: 28,056 shares 28,056$5.13M2.6%+798Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 36,526 shares; 2024Q2: 80,518 shares; 2024Q3: 79,267 shares; 2024Q4: 82,952 shares; 2025Q1: 84,263 shares; 2025Q2: 85,457 shares 85,457$4.65M2.35%+1,194Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 64,541 shares; 2024Q1: 64,898 shares; 2024Q2: 63,189 shares; 2024Q3: 63,351 shares; 2024Q4: 64,532 shares; 2025Q1: 65,803 shares; 2025Q2: 69,149 shares 69,149$4.62M2.34%+3,346Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 10,214 shares; 2024Q2: 10,978 shares; 2024Q3: 10,804 shares; 2024Q4: 11,658 shares; 2025Q1: 17,374 shares; 2025Q2: 18,117 shares 18,117$3.54M1.79%+743Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 13,863 shares; 2024Q1: 14,418 shares; 2024Q2: 15,215 shares; 2024Q3: 15,541 shares; 2024Q4: 17,632 shares; 2025Q1: 15,641 shares; 2025Q2: 15,078 shares 15,078$3.31M1.67%-563Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,277 shares; 2024Q1: 3,704 shares; 2024Q2: 3,957 shares; 2024Q3: 3,991 shares; 2024Q4: 4,406 shares; 2025Q1: 4,581 shares; 2025Q2: 4,407 shares 4,407$3.25M1.65%-174Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 54,158 shares; 2024Q1: 57,112 shares; 2024Q2: 40,958 shares; 2024Q3: 39,748 shares; 2024Q4: 64,159 shares; 2025Q1: 49,592 shares; 2025Q2: 49,415 shares 49,415$3.14M1.59%-177Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 6,485 shares; 2024Q1: 5,508 shares; 2024Q2: 5,682 shares; 2024Q3: 5,666 shares; 2024Q4: 6,471 shares; 2025Q1: 6,575 shares; 2025Q2: 6,303 shares 6,303$3.14M1.59%-272Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 81,005 shares; 2024Q1: 77,140 shares; 2024Q2: 75,519 shares; 2024Q3: 77,223 shares; 2024Q4: 87,521 shares; 2025Q1: 90,391 shares; 2025Q2: 99,700 shares 99,700$3.1M1.57%+9,309Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,713 shares; 2024Q1: 3,982 shares; 2024Q2: 3,436 shares; 2024Q3: 3,335 shares; 2024Q4: 3,482 shares; 2025Q1: 4,818 shares; 2025Q2: 5,208 shares 5,208$2.96M1.5%+390Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 11,358 shares; 2024Q1: 11,821 shares; 2024Q2: 11,978 shares; 2024Q3: 12,103 shares; 2024Q4: 13,284 shares; 2025Q1: 12,082 shares; 2025Q2: 11,957 shares 11,957$2.71M1.37%-125Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 14,721 shares; 2024Q1: 16,429 shares; 2024Q2: 16,214 shares; 2024Q3: 16,123 shares; 2024Q4: 15,141 shares; 2025Q1: 15,376 shares; 2025Q2: 15,074 shares 15,074$2.66M1.34%-302Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,688 shares; 2024Q1: 4,688 shares; 2024Q2: 3,998 shares; 2024Q3: 5,826 shares; 2024Q4: 6,105 shares; 2025Q1: 7,379 shares; 2025Q2: 7,865 shares 7,865$2.39M1.21%+486Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 19,816 shares; 2024Q1: 21,697 shares; 2024Q2: 22,483 shares; 2024Q3: 22,886 shares; 2024Q4: 22,923 shares; 2025Q1: 24,449 shares; 2025Q2: 24,804 shares 24,804$2.26M1.15%+355Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 17,838 shares; 2024Q1: 21,904 shares; 2024Q2: 21,932 shares; 2024Q3: 23,305 shares; 2024Q4: 31,724 shares; 2025Q1: 19,652 shares; 2025Q2: 18,751 shares 18,751$2.1M1.06%-901Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,603 shares; 2024Q1: 3,311 shares; 2024Q2: 3,419 shares; 2024Q3: 3,352 shares; 2024Q4: 3,829 shares; 2025Q1: 3,739 shares; 2025Q2: 3,709 shares 3,709$2.08M1.05%-30Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 23,911 shares; 2024Q1: 25,664 shares; 2024Q2: 27,323 shares; 2024Q3: 27,553 shares; 2024Q4: 24,975 shares; 2025Q1: 21,584 shares; 2025Q2: 22,091 shares 22,091$2.07M1.05%+507Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 9,986 shares; 2024Q1: 10,329 shares; 2024Q2: 12,975 shares; 2024Q3: 13,115 shares; 2024Q4: 10,696 shares; 2025Q1: 11,401 shares; 2025Q2: 11,505 shares 11,505$1.99M1.01%+104Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,727 shares; 2024Q1: 4,865 shares; 2024Q2: 4,850 shares; 2024Q3: 4,749 shares; 2024Q4: 5,556 shares; 2025Q1: 5,372 shares; 2025Q2: 5,397 shares 5,397$1.92M0.97%+25Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,387 shares; 2024Q1: 3,789 shares; 2024Q2: 3,478 shares; 2024Q3: 3,323 shares; 2024Q4: 3,242 shares; 2025Q1: 3,233 shares; 2025Q2: 3,455 shares 3,455$1.91M0.96%+222Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 7,582 shares; 2024Q1: 8,190 shares; 2024Q2: 8,831 shares; 2024Q3: 7,936 shares; 2024Q4: 8,509 shares; 2025Q1: 8,462 shares; 2025Q2: 8,562 shares 8,562$1.76M0.89%+100Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 472 shares; 2024Q1: 487 shares; 2024Q2: 491 shares; 2024Q3: 490 shares; 2024Q4: 533 shares; 2025Q1: 337 shares; 2025Q2: 294 shares 294$1.7M0.86%-43Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 8,631 shares; 2024Q2: 17,387 shares; 2024Q3: 17,603 shares; 2024Q4: 31,755 shares; 2025Q1: 30,561 shares; 2025Q2: 31,521 shares 31,521$1.67M0.84%+960Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 320,200 shares 320,200$1.64M0.83%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,608 shares; 2024Q1: 1,946 shares; 2024Q2: 1,717 shares; 2024Q3: 1,634 shares; 2024Q4: 1,858 shares; 2025Q1: 4,889 shares; 2025Q2: 5,553 shares 5,553$1.61M0.81%+664Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 20,719 shares; 2024Q1: 18,079 shares; 2024Q2: 9,658 shares; 2024Q3: 10,185 shares; 2024Q4: 13,375 shares; 2025Q1: 24,800 shares; 2025Q2: 26,624 shares 26,624$1.6M0.81%+1,824Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 12,640 shares; 2024Q1: 14,009 shares; 2024Q2: 23,717 shares; 2024Q3: 23,382 shares; 2024Q4: 34,514 shares; 2025Q1: 26,057 shares; 2025Q2: 25,206 shares 25,206$1.59M0.81%-851Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,511 shares; 2024Q1: 2,622 shares; 2024Q2: 2,773 shares; 2024Q3: 2,724 shares; 2024Q4: 2,239 shares; 2025Q1: 3,872 shares; 2025Q2: 3,962 shares 3,962$1.54M0.78%+90Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 16,031 shares; 2024Q1: 9,448 shares; 2024Q2: 10,611 shares; 2024Q3: 15,106 shares; 2024Q4: 19,896 shares; 2025Q1: 18,620 shares; 2025Q2: 31,516 shares 31,516$1.51M0.77%+12,896Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,579 shares; 2024Q1: 6,112 shares; 2024Q2: 6,383 shares; 2024Q3: 6,460 shares; 2024Q4: 6,724 shares; 2025Q1: 6,759 shares; 2025Q2: 6,683 shares 6,683$1.48M0.75%-76Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,498 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,310 shares; 2025Q2: 4,791 shares 4,791$1.46M0.74%+481Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 7,241 shares; 2024Q1: 9,828 shares; 2024Q2: 11,422 shares; 2024Q3: 11,026 shares; 2024Q4: 11,058 shares; 2025Q1: 11,849 shares; 2025Q2: 11,479 shares 11,479$1.42M0.72%-370Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 35,041 shares; 2024Q1: 16,207 shares; 2024Q2: 16,443 shares; 2024Q3: 21,384 shares; 2024Q4: 28,343 shares; 2025Q1: 27,012 shares; 2025Q2: 32,304 shares 32,304$1.37M0.69%+5,292Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,044 shares; 2025Q2: 5,538 shares 5,538$1.33M0.67%+494Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,919 shares; 2025Q2: 13,000 shares 13,000$1.32M0.67%+2,081Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 29,422 shares; 2024Q1: 35,138 shares; 2024Q2: 34,354 shares; 2024Q3: 35,459 shares; 2024Q4: 38,492 shares; 2025Q1: 39,984 shares; 2025Q2: 44,333 shares 44,333$1.32M0.67%+4,349Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,031 shares; 2024Q1: 5,735 shares; 2024Q2: 9,687 shares; 2024Q3: 9,534 shares; 2024Q4: 18,243 shares; 2025Q1: 14,152 shares; 2025Q2: 14,127 shares 14,127$1.29M0.65%-25Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,973 shares; 2024Q1: 3,941 shares; 2024Q2: 4,142 shares; 2024Q3: 4,193 shares; 2024Q4: 4,662 shares; 2025Q1: 4,385 shares; 2025Q2: 4,193 shares 4,193$1.26M0.64%-192Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,735 shares; 2025Q2: 6,406 shares 6,406$1.17M0.59%+671Timeline
DFGXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 12,458 shares; 2024Q2: 12,635 shares; 2024Q3: 16,689 shares; 2024Q4: 21,971 shares; 2025Q1: 21,453 shares; 2025Q2: 21,439 shares 21,439$1.14M0.58%-14Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 431 shares; 2024Q1: 710 shares; 2024Q2: 7,921 shares; 2024Q3: 6,955 shares; 2024Q4: 7,204 shares; 2025Q1: 7,239 shares; 2025Q2: 7,239 shares 7,239$1.14M0.58%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,795 shares; 2024Q1: 1,882 shares; 2024Q2: 1,867 shares; 2024Q3: 1,941 shares; 2024Q4: 4,401 shares; 2025Q1: 4,342 shares; 2025Q2: 4,081 shares 4,081$1.11M0.56%-261Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 3,519 shares; 2024Q2: 3,519 shares; 2024Q3: 3,624 shares; 2024Q4: 3,626 shares; 2025Q1: 16,340 shares; 2025Q2: 16,205 shares 16,205$1.09M0.55%-135Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,528 shares; 2024Q1: 3,271 shares; 2024Q2: 3,447 shares; 2024Q3: 3,366 shares; 2024Q4: 3,574 shares; 2025Q1: 3,519 shares; 2025Q2: 3,417 shares 3,417$1.06M0.54%-102Timeline
CBTJCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,813 shares; 2025Q2: 39,025 shares 39,025$1.06M0.53%+212Timeline
DGCBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 16,019 shares; 2024Q2: 15,421 shares; 2024Q3: 17,263 shares; 2024Q4: 17,882 shares; 2025Q1: 18,151 shares; 2025Q2: 18,231 shares 18,231$989K0.5%+80Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,415 shares; 2024Q1: 3,009 shares; 2024Q2: 3,217 shares; 2024Q3: 3,217 shares; 2024Q4: 3,315 shares; 2025Q1: 3,557 shares; 2025Q2: 3,494 shares 3,494$986K0.5%-63Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,867 shares; 2024Q1: 1,413 shares; 2024Q2: 1,461 shares; 2024Q3: 1,450 shares; 2024Q4: 2,173 shares; 2025Q1: 2,627 shares; 2025Q2: 2,547 shares 2,547$985K0.5%-80Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,739 shares; 2024Q1: 6,154 shares; 2024Q2: 6,371 shares; 2024Q3: 6,436 shares; 2024Q4: 6,287 shares; 2025Q1: 6,237 shares; 2025Q2: 6,129 shares 6,129$976K0.49%-108Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 21,889 shares; 2025Q1: 23,530 shares; 2025Q2: 23,350 shares 23,350$957K0.48%-180Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 39,307 shares; 2024Q1: 34,947 shares; 2024Q2: 43,100 shares; 2024Q3: 43,074 shares; 2024Q4: 41,566 shares; 2025Q1: 39,468 shares; 2025Q2: 40,654 shares 40,654$934K0.47%+1,186Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 11,096 shares; 2024Q1: 11,211 shares; 2024Q2: 11,495 shares; 2024Q3: 11,695 shares; 2024Q4: 15,603 shares; 2025Q1: 13,093 shares; 2025Q2: 12,745 shares 12,745$857K0.43%-348Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 14,379 shares; 2024Q1: 13,565 shares; 2024Q2: 14,744 shares; 2024Q3: 14,710 shares; 2024Q4: 12,087 shares; 2025Q1: 12,426 shares; 2025Q2: 12,487 shares 12,487$840K0.43%+61Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,038 shares; 2025Q2: 4,558 shares 4,558$834K0.42%+520Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 28,485 shares; 2024Q3: 27,846 shares; 2024Q4: not reported; 2025Q1: 19,433 shares; 2025Q2: 21,207 shares 21,207$805K0.41%+1,774Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 941 shares; 2025Q2: 1,016 shares 1,016$792K0.4%+75Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,238 shares; 2024Q3: 5,324 shares; 2024Q4: 7,224 shares; 2025Q1: 8,240 shares; 2025Q2: 8,776 shares 8,776$791K0.4%+536Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 10,913 shares; 2024Q1: 10,756 shares; 2024Q2: 12,411 shares; 2024Q3: 12,384 shares; 2024Q4: 11,758 shares; 2025Q1: 14,022 shares; 2025Q2: 14,191 shares 14,191$765K0.39%+169Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,747 shares; 2024Q1: 3,870 shares; 2024Q2: 3,986 shares; 2024Q3: 3,880 shares; 2024Q4: 4,496 shares; 2025Q1: 4,444 shares; 2025Q2: 4,423 shares 4,423$763K0.39%-21Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 6,960 shares; 2024Q2: 6,960 shares; 2024Q3: 6,960 shares; 2024Q4: 6,960 shares; 2025Q1: 6,960 shares; 2025Q2: 6,951 shares 6,951$762K0.39%-9Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,515 shares; 2024Q1: 2,358 shares; 2024Q2: 2,462 shares; 2024Q3: 2,485 shares; 2024Q4: 2,606 shares; 2025Q1: 2,493 shares; 2025Q2: 2,510 shares 2,510$723K0.37%+17Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,311 shares; 2024Q1: not reported; 2024Q2: 7,291 shares; 2024Q3: 7,012 shares; 2024Q4: 6,198 shares; 2025Q1: 7,518 shares; 2025Q2: 7,790 shares 7,790$721K0.37%+272Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 8,037 shares; 2024Q1: 8,171 shares; 2024Q2: 8,239 shares; 2024Q3: 8,042 shares; 2024Q4: 8,704 shares; 2025Q1: 4,969 shares; 2025Q2: 4,575 shares 4,575$721K0.36%-394Timeline
MSTXTIDAL TR II DEFIANCE DAILY TARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 15,000 shares; 2025Q1: 17,500 shares; 2025Q2: 17,500 shares 17,500$706K0.36%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,222 shares; 2024Q4: 5,692 shares; 2025Q1: 10,071 shares; 2025Q2: 9,061 shares 9,061$667K0.34%-1,010Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,401 shares; 2025Q2: 10,334 shares 10,334$644K0.33%+3,933Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,610 shares; 2024Q1: 5,679 shares; 2024Q2: 6,169 shares; 2024Q3: 6,116 shares; 2024Q4: 5,957 shares; 2025Q1: 5,227 shares; 2025Q2: 5,224 shares 5,224$607K0.31%-3Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 3,770 shares; 2024Q2: 3,579 shares; 2024Q3: not reported; 2024Q4: 3,300 shares; 2025Q1: 4,024 shares; 2025Q2: 7,295 shares 7,295$584K0.3%+3,271Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,272 shares; 2024Q1: 2,346 shares; 2024Q2: 2,337 shares; 2024Q3: 2,296 shares; 2024Q4: 2,562 shares; 2025Q1: 2,133 shares; 2025Q2: 2,090 shares 2,090$563K0.28%-43Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 26,740 shares; 2024Q1: 17,119 shares; 2024Q2: 5,292 shares; 2024Q3: 5,279 shares; 2024Q4: 4,571 shares; 2025Q1: 3,862 shares; 2025Q2: 3,928 shares 3,928$531K0.27%+66Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,344 shares; 2024Q1: 5,619 shares; 2024Q2: 5,402 shares; 2024Q3: 5,448 shares; 2024Q4: 5,817 shares; 2025Q1: 5,297 shares; 2025Q2: 5,086 shares 5,086$531K0.27%-211Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,300 shares; 2024Q1: 5,550 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,065 shares; 2025Q2: 10,555 shares 10,555$501K0.25%+1,490Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 3,399 shares; 2024Q2: not reported; 2024Q3: 5,190 shares; 2024Q4: not reported; 2025Q1: 3,300 shares; 2025Q2: 5,975 shares 5,975$413K0.21%+2,675Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,792 shares; 2025Q2: 2,022 shares 2,022$390K0.2%+230Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 7,429 shares; 2024Q1: 7,280 shares; 2024Q2: 7,667 shares; 2024Q3: 7,528 shares; 2024Q4: 8,550 shares; 2025Q1: 8,462 shares; 2025Q2: 8,187 shares 8,187$388K0.2%-275Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 5,758 shares; 2024Q2: 5,758 shares; 2024Q3: 5,758 shares; 2024Q4: 5,758 shares; 2025Q1: 5,758 shares; 2025Q2: 5,758 shares 5,758$377K0.19%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,405 shares; 2024Q1: 1,502 shares; 2024Q2: 1,475 shares; 2024Q3: 1,462 shares; 2024Q4: 2,114 shares; 2025Q1: 1,281 shares; 2025Q2: 1,182 shares 1,182$369K0.19%-99Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,321 shares; 2024Q1: 1,261 shares; 2024Q2: 1,171 shares; 2024Q3: 1,089 shares; 2024Q4: 1,084 shares; 2025Q1: 1,084 shares; 2025Q2: 1,084 shares 1,084$344K0.17%0Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,369 shares; 2025Q1: 7,068 shares; 2025Q2: 6,770 shares 6,770$314K0.16%-298Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,872 shares; 2024Q1: 2,895 shares; 2024Q2: 2,855 shares; 2024Q3: 2,359 shares; 2024Q4: 2,532 shares; 2025Q1: 2,657 shares; 2025Q2: 2,849 shares 2,849$307K0.16%+192Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 82 shares; 2024Q1: 82 shares; 2024Q2: 82 shares; 2024Q3: 82 shares; 2024Q4: 82 shares; 2025Q1: 82 shares; 2025Q2: 82 shares 82$304K0.15%0Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,956 shares; 2024Q1: 4,154 shares; 2024Q2: 4,700 shares; 2024Q3: 4,700 shares; 2024Q4: 6,004 shares; 2025Q1: 3,991 shares; 2025Q2: 3,934 shares 3,934$293K0.15%-57Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 8,288 shares; 2024Q1: 8,500 shares; 2024Q2: 8,367 shares; 2024Q3: 8,599 shares; 2024Q4: 9,640 shares; 2025Q1: 9,763 shares; 2025Q2: 10,768 shares 10,768$289K0.15%+1,005Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,109 shares; 2025Q1: not reported; 2025Q2: 1,044 shares 1,044$288K0.15%newTimeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,396 shares; 2025Q2: 6,111 shares 6,111$277K0.14%+715Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,832 shares; 2025Q2: 3,201 shares 3,201$266K0.13%+369Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,046 shares; 2025Q2: 5,245 shares 5,245$260K0.13%-801Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,178 shares 1,178$258K0.13%newTimeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,445 shares; 2025Q1: 6,400 shares; 2025Q2: 6,432 shares 6,432$252K0.13%+32Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 5,056 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,292 shares; 2025Q2: 7,055 shares 7,055$252K0.13%+763Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 491 shares; 2024Q2: 502 shares; 2024Q3: 502 shares; 2024Q4: 502 shares; 2025Q1: 502 shares; 2025Q2: 502 shares 502$244K0.12%0Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,522 shares; 2024Q1: 4,748 shares; 2024Q2: not reported; 2024Q3: 4,192 shares; 2024Q4: not reported; 2025Q1: 5,008 shares; 2025Q2: 5,008 shares 5,008$238K0.12%0Timeline
ADURADURO CLEAN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,000 shares 26,000$233K0.12%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,067 shares 4,067$232K0.12%newTimeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 12,159 shares; 2024Q1: 10,386 shares; 2024Q2: 9,705 shares; 2024Q3: 10,036 shares; 2024Q4: 8,284 shares; 2025Q1: 2,954 shares; 2025Q2: 2,619 shares 2,619$231K0.12%-335Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 214 shares 214$225K0.11%newTimeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 8,550 shares; 2024Q1: 8,170 shares; 2024Q2: 9,417 shares; 2024Q3: 9,484 shares; 2024Q4: not reported; 2025Q1: 7,831 shares; 2025Q2: 7,485 shares 7,485$220K0.11%-346Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,811 shares 1,811$220K0.11%newTimeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,059 shares 6,059$216K0.11%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,252 shares; 2025Q2: 1,352 shares 1,352$215K0.11%+100Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 36,222 shares; 2024Q1: 31,681 shares; 2024Q2: 17,759 shares; 2024Q3: 17,767 shares; 2024Q4: 6,673 shares; 2025Q1: 5,774 shares; 2025Q2: 4,229 shares 4,229$214K0.11%-1,545Timeline
FASDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,265 shares; 2025Q2: 1,265 shares 1,265$213K0.11%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 2,585 shares; 2024Q2: 2,585 shares; 2024Q3: 2,585 shares; 2024Q4: 2,585 shares; 2025Q1: 2,585 shares; 2025Q2: 2,585 shares 2,585$211K0.11%0Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,909 shares; 2024Q3: 8,909 shares; 2024Q4: 9,288 shares; 2025Q1: 8,743 shares; 2025Q2: 8,743 shares 8,743$203K0.1%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,865 shares 2,865$203K0.1%newTimeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 28,228 shares; 2024Q1: 29,744 shares; 2024Q2: 27,591 shares; 2024Q3: 24,641 shares; 2024Q4: 26,901 shares; 2025Q1: 32,276 shares; 2025Q2: 37,039 shares 37,039$157K0.08%+4,763Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GLDSPDR GOLD TR1,384$399Kshares
IGEBISHARES TR7,343$331Kshares
FALNISHARES TR8,881$238Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001802225-25-000006 base2025-08-11acceptance time not in the bulk data set