Canopy Partners, LLC
- SEC CIK
- 0001960860
- Latest filing
- Jul 22, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 7, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 217
- +4 vs. Q4 2024
- Portfolio value
- $256.6M
- −$5.33M (−2.0%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 54,967 | $12.2M | 4.8% | −1,070−1.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 43,316 | $11.9M | 4.6% | −1,537−3.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,858 | $9.99M | 3.9% | −874−4.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 25,810 | $9.69M | 3.8% | −450−1.7% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 17,527 | $9.35M | 3.6% | −1,025−5.5% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 122,197 | $9.24M | 3.6% | −10,161−7.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 39,898 | $7.59M | 3.0% | −1,074−2.6% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 189,354 | $7.28M | 2.8% | +20,344+12.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 36,968 | $5.72M | 2.2% | −1,483−3.9% | Reduced | History |
| Blackstone Private CR FD09261H305 | SHS CL I COMMON STOCK | 224,165 | $5.68M | 2.2% | +224,165 | New | – |
| KRKroger Co | Stock | 83,699 | $5.67M | 2.2% | −19,414−18.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 50,882 | $5.51M | 2.1% | +1,090+2.2% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 61,753 | $5.25M | 2.0% | −13,199−17.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 8,365 | $4.82M | 1.9% | −88−1.0% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $4.79M | 1.9% | +6 | New | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 176,633 | $4.63M | 1.8% | +10,587+6.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 73,540 | $3.97M | 1.5% | −13,721−15.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 34,421 | $3.60M | 1.4% | −989−2.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 14,613 | $3.58M | 1.4% | −298−2.0% | Reduced | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 75,776 | $3.19M | 1.2% | −5,525−6.8% | Reduced | – |
| VVisa Inc. | Stock | 8,810 | $3.09M | 1.2% | −419−4.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 32,373 | $2.84M | 1.1% | −963−2.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 5,036 | $2.64M | 1.0% | −208−4.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 8,393 | $2.56M | 1.0% | +8+0.1% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 51,660 | $2.56M | 1.0% | −4,771−8.5% | Reduced | – |
| MAMastercard Inc | Stock | 4,607 | $2.53M | 1.0% | +41+0.9% | Added | History |
| JNJJohnson & Johnson | Stock | 14,052 | $2.33M | 0.9% | −517−3.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,199 | $2.08M | 0.8% | −43−1.9% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 31,418 | $2.00M | 0.8% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 11,828 | $1.85M | 0.7% | +400+3.5% | Added | History |
| ABTAbbott Laboratories | Stock | 13,842 | $1.84M | 0.7% | −25−0.2% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 10,196 | $1.79M | 0.7% | −16−0.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 6,371 | $1.71M | 0.7% | −10−0.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,212 | $1.70M | 0.7% | −188−1.8% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 2,070 | $1.65M | 0.6% | −5−0.2% | Reduced | History |
| ACNAccenture plc | Stock | 5,082 | $1.59M | 0.6% | −13−0.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 5,673 | $1.53M | 0.6% | +617+12.2% | Added | History |
| CATCaterpillar Inc | Stock | 4,588 | $1.51M | 0.6% | +7+0.2% | Added | History |
| CBChubb Ltd | Stock | 4,848 | $1.46M | 0.6% | +30+0.6% | Added | History |
| BACBank of America Corp | Stock | 34,718 | $1.45M | 0.6% | +1,479+4.4% | Added | History |
| AMGNAmgen Inc | Stock | 4,279 | $1.33M | 0.5% | +50+1.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 16,996 | $1.33M | 0.5% | +777+4.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,439 | $1.30M | 0.5% | −33−1.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,253 | $1.27M | 0.5% | −178−7.3% | Reduced | – |
| SBUXStarbucks Corp | Stock | 12,647 | $1.24M | 0.5% | −286−2.2% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 1,292 | $1.22M | 0.5% | +100+8.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,679 | $1.19M | 0.5% | −153−2.6% | Reduced | History |
| CVXChevron Corp | Stock | 6,950 | $1.16M | 0.5% | +4+0.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 6,830 | $1.14M | 0.4% | +336+5.2% | Added | History |
| MDLZMondelez International, Inc. | Stock | 16,800 | $1.14M | 0.4% | +2,876+20.7% | Added | History |
| MCDMcDonalds Corp | Stock | 3,629 | $1.13M | 0.4% | −24−0.7% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 16,185 | $1.13M | 0.4% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,183 | $1.09M | 0.4% | −67−3.0% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,514 | $1.07M | 0.4% | +699+6.5% | Added | – |
| MRKMerck & Co., Inc. | Stock | 11,862 | $1.06M | 0.4% | +404+3.5% | Added | History |
| PGProcter & Gamble Co | Stock | 6,213 | $1.06M | 0.4% | +56+0.9% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 5,296 | $1.01M | 0.4% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 6,702 | $1.00M | 0.4% | −114−1.7% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 6,748 | $983.1K | 0.4% | +10+0.1% | Added | History |
| DEDeere & Co | Stock | 2,054 | $964.0K | 0.4% | +5+0.2% | Added | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 15,308 | $957.4K | 0.4% | −2,815−15.5% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 15,309 | $944.7K | 0.4% | +138+0.9% | Added | History |
| TDGTransDigm Group INC | COM | 674 | $932.3K | 0.4% | −62−8.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,128 | $931.8K | 0.4% | +37+3.4% | Added | History |
| NFLXNetflix Inc | Stock | 995 | $928.0K | 0.4% | +24+2.5% | Added | History |
| TSLATesla, Inc. | Stock | 3,570 | $925.2K | 0.4% | −237−6.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,445 | $896.1K | 0.3% | +99+4.2% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 192 | $884.5K | 0.3% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 34,594 | $876.6K | 0.3% | +4,808+16.1% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 8,276 | $810.6K | 0.3% | +156+1.9% | Added | – |
| ETNEaton Corp plc | Stock | 2,847 | $773.9K | 0.3% | +442+18.4% | Added | History |
| NEENextera Energy Inc | Stock | 10,691 | $757.9K | 0.3% | −819−7.1% | Reduced | History |
| COPConocoPhillips | Stock | 6,816 | $715.8K | 0.3% | −1,358−16.6% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 3,529 | $711.7K | 0.3% | +45+1.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,593 | $711.6K | 0.3% | +35+2.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,544 | $707.0K | 0.3% | −1,380−28.0% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 2,847 | $706.1K | 0.3% | −216−7.1% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,403 | $695.2K | 0.3% | +5,809+223.9% | Added | – |
| ORCLOracle Corp | Stock | 4,917 | $687.4K | 0.3% | +74+1.5% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 12,119 | $672.0K | 0.3% | 00.0% | Unchanged | – |
| FICOFair Isaac Corp | COM | 362 | $667.6K | 0.3% | −1−0.3% | Reduced | History |
| HONHoneywell International Inc | COM | 3,103 | $657.1K | 0.3% | −59−1.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,786 | $649.8K | 0.3% | −36−1.3% | Reduced | History |
| MSMorgan Stanley | Stock | 5,426 | $633.1K | 0.2% | +17+0.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,296 | $629.9K | 0.2% | +49+0.9% | Added | History |
| ECLEcolab Inc. | Stock | 2,458 | $623.2K | 0.2% | −23−0.9% | Reduced | History |
| APHAmphenol Corp | CL A | 9,450 | $619.8K | 0.2% | −80−0.8% | Reduced | History |
| Tencent Holdings Ltd ADR88032Q109 | COM | 9,610 | $613.5K | 0.2% | −104−1.1% | Reduced | – |
| ASMLASML Holding NV | ADR | 900 | $596.4K | 0.2% | +262+41.1% | Added | History |
| ADBEAdobe Inc. | Stock | 1,542 | $591.4K | 0.2% | +259+20.2% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,340 | $583.0K | 0.2% | −46−0.3% | Reduced | – |
| TGTTarget Corp | Stock | 5,585 | $582.9K | 0.2% | −601−9.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 3,709 | $569.7K | 0.2% | −66−1.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,356 | $556.6K | 0.2% | −31−1.3% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 7,476 | $541.9K | 0.2% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 7,403 | $539.4K | 0.2% | +77+1.1% | Added | History |
| SYKStryker Corp | Stock | 1,437 | $534.9K | 0.2% | +357+33.1% | Added | History |
| RSGRepublic Services, Inc. | COM | 2,183 | $528.6K | 0.2% | +10+0.5% | Added | History |
| DHRDanaher Corp | Stock | 2,562 | $525.2K | 0.2% | −691−21.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,920 | $524.7K | 0.2% | +52+1.8% | Added | History |
Sold out since Q4 2024 (10)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464288885 | EAFE GRWTH ETF | 9,791 | $948.1K | 0.4% | – |
| ATEYYAdvantest Corp | ADR | 3,991 | $227.0K | 0.1% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,701 | $224.8K | 0.1% | – |
| SHOPShopify Inc. | Stock | 2,061 | $219.1K | 0.1% | History |
| CMCSAComcast Corp | Stock | 5,490 | $206.0K | 0.1% | History |
| DISWalt Disney Co | Stock | 1,825 | $203.2K | 0.1% | History |
| Shin Etsu Chem Co Ltd ADR824551105 | ADR | 10,014 | $165.4K | 0.1% | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 415 | $93.8K | <0.1% | History |
| Royal KPN NV Sponsored ADR780641205 | ADR | 12,138 | $43.7K | <0.1% | – |
| Umicore Group Unsponsored ADR90420M104 | COM | 10,616 | $26.5K | <0.1% | – |