Canopy Partners, LLC
- SEC CIK
- 0001960860
- Latest filing
- Jul 22, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 213
- +3 vs. Q3 2024
- Portfolio value
- $262.0M
- +$29.6M (+12.7%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 56,037 | $14.0M | 5.4% | +7,378+15.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 44,853 | $13.0M | 5.0% | −287−0.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 26,260 | $11.1M | 4.2% | +3,273+14.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,732 | $11.0M | 4.2% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 18,552 | $10.6M | 4.0% | +2,746+17.4% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 132,358 | $9.30M | 3.6% | −2,486−1.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 40,972 | $8.99M | 3.4% | +8,303+25.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 38,451 | $7.28M | 2.8% | −1,426−3.6% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 169,010 | $6.84M | 2.6% | +9,201+5.8% | Added | – |
| NVDANVIDIA Corp | Stock | 49,792 | $6.69M | 2.6% | +498+1.0% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 74,952 | $6.63M | 2.5% | −2,945−3.8% | Reduced | – |
| KRKroger Co | Stock | 103,113 | $6.31M | 2.4% | +99,302+2,605.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 8,453 | $4.95M | 1.9% | −83−1.0% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 87,261 | $4.56M | 1.7% | −5,165−5.6% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 166,046 | $4.13M | 1.6% | +4,640+2.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 35,410 | $4.08M | 1.6% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 14,911 | $3.57M | 1.4% | +2,960+24.8% | Added | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 81,301 | $3.36M | 1.3% | +42,827+111.3% | Added | – |
| WMTWalmart Inc. | Stock | 33,336 | $3.01M | 1.1% | +1,503+4.7% | Added | History |
| VVisa Inc. | Stock | 9,229 | $2.92M | 1.1% | +3,663+65.8% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 56,431 | $2.83M | 1.1% | −203−0.4% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 5,244 | $2.65M | 1.0% | +794+17.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 8,385 | $2.45M | 0.9% | +1,308+18.5% | Added | History |
| MAMastercard Inc | Stock | 4,566 | $2.40M | 0.9% | +180+4.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 2,075 | $2.20M | 0.8% | −92−4.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 11,428 | $2.18M | 0.8% | +6,228+119.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 6,381 | $2.13M | 0.8% | +98+1.6% | Added | History |
| JNJJohnson & Johnson | Stock | 14,569 | $2.11M | 0.8% | +795+5.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,242 | $2.05M | 0.8% | +332+17.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,400 | $2.05M | 0.8% | +94+0.9% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 10,212 | $1.97M | 0.8% | +3,025+42.1% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 31,418 | $1.91M | 0.7% | −765−2.4% | Reduced | – |
| ACNAccenture plc | Stock | 5,095 | $1.79M | 0.7% | +2,143+72.6% | Added | History |
| CATCaterpillar Inc | Stock | 4,581 | $1.66M | 0.6% | +2,096+84.3% | Added | History |
| ABTAbbott Laboratories | Stock | 13,867 | $1.57M | 0.6% | +5,782+71.5% | Added | History |
| TSLATesla, Inc. | Stock | 3,807 | $1.54M | 0.6% | +141+3.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 6,494 | $1.51M | 0.6% | −54−0.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 5,056 | $1.50M | 0.6% | +579+12.9% | Added | History |
| BACBank of America Corp | Stock | 33,239 | $1.46M | 0.6% | +1,865+5.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,431 | $1.43M | 0.5% | −59−2.4% | Reduced | – |
| CBChubb Ltd | Stock | 4,818 | $1.33M | 0.5% | +2,340+94.4% | Added | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 18,123 | $1.23M | 0.5% | +18,123 | New | – |
| BLKBlackRock, Inc. | Stock | 1,192 | $1.22M | 0.5% | +110+10.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 16,219 | $1.20M | 0.5% | +6,615+68.9% | Added | History |
| SBUXStarbucks Corp | Stock | 12,933 | $1.18M | 0.5% | −30.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,250 | $1.17M | 0.4% | +999+79.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 11,458 | $1.14M | 0.4% | +1,455+14.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,472 | $1.12M | 0.4% | +126+5.4% | Added | History |
| AMGNAmgen Inc | Stock | 4,229 | $1.10M | 0.4% | +1,662+64.7% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,815 | $1.10M | 0.4% | −968−8.2% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,924 | $1.09M | 0.4% | −577−10.5% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 16,185 | $1.07M | 0.4% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 3,653 | $1.06M | 0.4% | +246+7.2% | Added | History |
| PEPPepsiCo Inc | Stock | 6,816 | $1.04M | 0.4% | +354+5.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,832 | $1.04M | 0.4% | +1,476+33.9% | Added | History |
| PGProcter & Gamble Co | Stock | 6,157 | $1.03M | 0.4% | +779+14.5% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 5,296 | $1.01M | 0.4% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 6,946 | $1.01M | 0.4% | +578+9.1% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 192 | $953.9K | 0.4% | +1+0.5% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 9,791 | $948.1K | 0.4% | −60−0.6% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 6,738 | $940.0K | 0.4% | +2,999+80.2% | Added | History |
| TDGTransDigm Group INC | COM | 736 | $932.7K | 0.4% | +13+1.8% | Added | History |
| HDHome Depot, Inc. | Stock | 2,346 | $912.6K | 0.3% | +39+1.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 15,171 | $898.1K | 0.3% | +5,909+63.8% | Added | History |
| DEDeere & Co | Stock | 2,049 | $868.2K | 0.3% | +356+21.0% | Added | History |
| NFLXNetflix Inc | Stock | 971 | $865.5K | 0.3% | +2+0.2% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 8,120 | $851.7K | 0.3% | +173+2.2% | Added | – |
| LLYEli Lilly & Co | Stock | 1,091 | $842.4K | 0.3% | +4+0.4% | Added | History |
| TGTTarget Corp | Stock | 6,186 | $836.2K | 0.3% | −225−3.5% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 13,924 | $831.7K | 0.3% | +589+4.4% | Added | History |
| NEENextera Energy Inc | Stock | 11,510 | $825.2K | 0.3% | +5,848+103.3% | Added | History |
| COPConocoPhillips | Stock | 8,174 | $810.6K | 0.3% | +674+9.0% | Added | History |
| ORCLOracle Corp | Stock | 4,843 | $807.0K | 0.3% | +1,508+45.2% | Added | History |
| ETNEaton Corp plc | Stock | 2,405 | $798.1K | 0.3% | −56−2.3% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 8,595 | $794.6K | 0.3% | −4,726−35.5% | Reduced | – |
| PFEPfizer Inc | Stock | 29,786 | $790.2K | 0.3% | −4,802−13.9% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 3,063 | $776.7K | 0.3% | +5+0.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,558 | $757.1K | 0.3% | +1,207+343.9% | Added | History |
| DHRDanaher Corp | Stock | 3,253 | $746.7K | 0.3% | −11−0.3% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 3,484 | $740.2K | 0.3% | +3,484 | New | History |
| FICOFair Isaac Corp | COM | 363 | $722.7K | 0.3% | −87−19.3% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 9,479 | $716.7K | 0.3% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 3,162 | $714.3K | 0.3% | +509+19.2% | Added | History |
| LOWLowes Companies Inc | Stock | 2,822 | $696.5K | 0.3% | +115+4.2% | Added | History |
| MSMorgan Stanley | Stock | 5,409 | $680.0K | 0.3% | +15+0.3% | Added | History |
| APHAmphenol Corp | CL A | 9,530 | $661.9K | 0.3% | +62+0.7% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 12,119 | $632.1K | 0.2% | 00.0% | Unchanged | – |
| TTDTrade Desk, Inc. | Stock | 5,299 | $622.8K | 0.2% | +2,985+129.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,146 | $585.9K | 0.2% | 00.0% | Unchanged | – |
| ECLEcolab Inc. | Stock | 2,481 | $581.3K | 0.2% | +98+4.1% | Added | History |
| QCOMQualcomm Inc | Stock | 3,775 | $579.9K | 0.2% | −45−1.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,283 | $570.5K | 0.2% | +108+9.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,247 | $564.4K | 0.2% | −223−4.1% | Reduced | History |
| NVONovo Nordisk A S | ADR | 6,545 | $563.0K | 0.2% | −88−1.3% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,386 | $559.8K | 0.2% | 00.0% | Unchanged | – |
| EWEdwards Lifesciences Corp | Stock | 7,476 | $553.4K | 0.2% | −176−2.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,387 | $544.3K | 0.2% | +50+2.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 941 | $538.8K | 0.2% | +13+1.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,868 | $537.8K | 0.2% | −63−2.1% | Reduced | History |
| Tencent Holdings Ltd ADR88032Q109 | COM | 9,714 | $516.6K | 0.2% | +146+1.5% | Added | – |
Sold out since Q3 2024 (15)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 2,591 | $254.2K | 0.1% | – |
| KBHKB Home | COM | 2,882 | $247.0K | 0.1% | History |
| ELVElevance Health, Inc. | Stock | 473 | $246.0K | 0.1% | History |
| AVYAvery Dennison Corp | COM | 1,010 | $223.0K | 0.1% | History |
| WFWoori Financial Group Inc. | SPONSORED ADS | 6,235 | $222.8K | 0.1% | History |
| Sonova Hldg AG Unsponsored ADR83569C102 | Common Stock | 3,065 | $220.8K | 0.1% | – |
| Daiichi Sankyo Co Ltd Spon ADR Lev 123381D102 | ADR | 6,671 | $219.6K | 0.1% | – |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 5,140 | $217.8K | 0.1% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,550 | $209.0K | 0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 513 | $208.5K | 0.1% | History |
| CSLLYCSL Ltd | ADR | 2,095 | $207.0K | 0.1% | History |
| Prysmian SpA Unsponsord ADR74440L106 | ADR | 5,678 | $206.2K | 0.1% | – |
| MTDMettler Toledo International Inc | COM | 136 | $204.0K | 0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,905 | $202.2K | 0.1% | History |
| Murata Mfg Co Ltd Unsponsored ADR626425102 | Common Stock | 12,082 | $118.8K | 0.1% | – |