Canopy Partners, LLC
- SEC CIK
- 0001960860
- Latest filing
- Jul 22, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 23, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 227
- +10 vs. Q1 2025
- Portfolio value
- $272.6M
- +$16.0M (+6.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| USBUS Bancorp DE | COM NEW | 201 | $9.10K | <0.1% | −302−60.0% | Reduced | History |
| XELXcel Energy Inc | Stock | 522 | $35.5K | <0.1% | 00.0% | Unchanged | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 18,724 | $36.7K | <0.1% | 00.0% | Unchanged | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 11,870 | $66.0K | <0.1% | 00.0% | Unchanged | History |
| Alstom SA ADR021244207 | ADR | 30,470 | $69.8K | <0.1% | +4,820+18.8% | Added | – |
| AEGAegon Ltd. | AMER REG 1 CERT | 10,166 | $73.6K | <0.1% | −268−2.6% | Reduced | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 14,034 | $92.3K | <0.1% | −3,499−20.0% | Reduced | History |
| Unicharm Corp Sponsored ADR90460M204 | ADR | 25,794 | $92.9K | <0.1% | +3,524+15.8% | Added | – |
| DUKDuke Energy CORP | Stock | 800 | $94.4K | <0.1% | +61+8.3% | Added | History |
| BRF SA10552T107 | SPONSORED ADR | 27,524 | $100.5K | <0.1% | −1,989−6.7% | Reduced | – |
| Aac Acoustic Technolog ADR000304105 | ADR | 21,541 | $110.4K | <0.1% | 00.0% | Unchanged | – |
| Prosus N V Sponsored ADR74365P108 | COM | 11,755 | $130.8K | <0.1% | 00.0% | Unchanged | – |
| Munchener Ruckversicherungs-Gesellschaft AG ADR626188106 | ADR | 12,010 | $156.4K | 0.1% | −650−5.1% | Reduced | – |
| HBMHudbay Minerals Inc. | COM | 14,856 | $157.6K | 0.1% | −119−0.8% | Reduced | History |
| BXBlackstone Inc. | COM | 1,149 | $171.9K | 0.1% | +1,149 | New | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 13,453 | $184.6K | 0.1% | +313+2.4% | Added | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 24,325 | $186.1K | 0.1% | −2,456−9.2% | Reduced | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 12,558 | $189.8K | 0.1% | −58−0.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 1,632 | $201.5K | 0.1% | +1,632 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,568 | $203.4K | 0.1% | +3,568 | New | – |
| Tokyo Electron Ltd889110102 | ADR | 2,128 | $204.6K | 0.1% | +2,128 | New | – |
| CBSHCommerce Bancshares Inc | Stock | 3,300 | $205.2K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 1,674 | $207.6K | 0.1% | +1,674 | New | History |
| TAT&T Inc. | Stock | 7,185 | $207.9K | 0.1% | +125+1.8% | Added | History |
| MSTRStrategy Inc | Stock | 515 | $208.2K | 0.1% | +515 | New | History |
| Iberdrola SA Spon ADR450737101 | COM | 2,708 | $208.5K | 0.1% | +2,708 | New | – |
| SPGSimon Property Group Inc. | REIT | 1,301 | $209.1K | 0.1% | +7+0.5% | Added | History |
| Siemens A G Sponsored ADR826197501 | COM | 1,650 | $212.6K | 0.1% | +1,650 | New | – |
| GEVGE Vernova Inc. | Stock | 404 | $213.8K | 0.1% | +404 | New | History |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 4,735 | $213.9K | 0.1% | +4,735 | New | History |
| AONAon plc | CL A | 611 | $218.0K | 0.1% | +4+0.7% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 285 | $218.7K | 0.1% | +285 | New | History |
| COFCapital One Financial Corp | Stock | 1,032 | $219.6K | 0.1% | +1,032 | New | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,074 | $225.2K | 0.1% | 00.0% | Unchanged | – |
| WPMWheaton Precious Metals Corp. | COM | 2,537 | $227.8K | 0.1% | +2,537 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,376 | $229.2K | 0.1% | −20−0.5% | Reduced | – |
| Industria de Diseno Textil Ind Unsponsord ADR455793109 | ADR | 17,740 | $231.5K | 0.1% | +100+0.6% | AddedConverted for a 2-for-1 split | – |
| TKOMYTokio Marine Holdings, Inc. | ADR | 5,483 | $232.3K | 0.1% | 00.0% | Unchanged | History |
| CBRECbre Group, Inc. | CL A | 1,674 | $234.6K | 0.1% | −16−0.9% | Reduced | History |
| Anz Group Holdings Ltd-ADR03736N104 | ADR | 12,377 | $236.9K | 0.1% | +308+2.6% | Added | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 759 | $237.7K | 0.1% | +759 | New | History |
| SHOPShopify Inc. | Stock | 2,069 | $238.7K | 0.1% | +2,069 | New | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 3,523 | $238.8K | 0.1% | −11,785−77.0% | Reduced | – |
| NKENIKE, Inc. | Stock | 3,363 | $238.9K | 0.1% | −207−5.8% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 682 | $239.4K | 0.1% | 00.0% | Unchanged | – |
| GISGeneral Mills Inc | Stock | 4,625 | $239.6K | 0.1% | −54−1.2% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 831 | $242.4K | 0.1% | +45+5.7% | Added | History |
| BCSBarclays PLC | ADR | 13,061 | $242.8K | 0.1% | 00.0% | Unchanged | History |
| Itochu Corp ADR465717106 | ADR | 2,332 | $244.2K | 0.1% | +7+0.3% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,561 | $245.3K | 0.1% | −176−6.4% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 355 | $248.0K | 0.1% | −3−0.8% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,204 | $250.0K | 0.1% | +145+7.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 1,373 | $250.1K | 0.1% | +38+2.8% | Added | History |
| CMECME Group Inc. | COM | 910 | $250.8K | 0.1% | +45+5.2% | Added | History |
| TRGPTarga Resources Corp. | COM | 1,451 | $252.6K | 0.1% | +21+1.5% | Added | History |
| MMM3M Co | Stock | 1,677 | $255.3K | 0.1% | 00.0% | Unchanged | History |
| SLFSun Life Financial Inc | COM | 3,854 | $256.1K | 0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 2,826 | $256.9K | 0.1% | +59+2.1% | Added | History |
| Zurich Insurance Group AG Sponsored ADR989825104 | COM | 7,460 | $261.3K | 0.1% | 00.0% | Unchanged | – |
| IMOImperial Oil Ltd | COM NEW | 3,312 | $263.2K | 0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 502 | $264.7K | 0.1% | +5+1.0% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,220 | $269.6K | 0.1% | −429−26.0% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 2,474 | $271.2K | 0.1% | −5,802−70.1% | Reduced | – |
| WITWipro Ltd | SPON ADR 1 SH | 91,653 | $276.8K | 0.1% | −6,551−6.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 657 | $278.9K | 0.1% | −95−12.6% | Reduced | – |
| Unicredit SpA Unsponsord ADR904678406 | ADR | 8,453 | $282.5K | 0.1% | −8−0.1% | Reduced | – |
| ATEYYAdvantest Corp | ADR | 3,884 | $287.3K | 0.1% | +3,884 | New | History |
| Hermes Intl Sca ADR42751Q105 | ADR | 1,060 | $287.4K | 0.1% | 00.0% | Unchanged | – |
| PLDPrologis, Inc. | REIT | 2,749 | $289.0K | 0.1% | −219−7.4% | Reduced | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 4,760 | $289.4K | 0.1% | 00.0% | Unchanged | History |
| DBS Group Holdings Ltd23304Y100 | COM | 2,051 | $290.3K | 0.1% | +49+2.4% | Added | – |
| HTHIYHitachi Ltd | COM | 10,047 | $292.0K | 0.1% | +11+0.1% | Added | History |
| Roche Hldg Ltd ADR771195104 | COM | 7,228 | $294.6K | 0.1% | −320−4.2% | Reduced | – |
| SONYSony Group Corp | SPONSORED ADR | 11,511 | $299.6K | 0.1% | 00.0% | Unchanged | History |
| WFWoori Financial Group Inc. | SPONSORED ADS | 6,071 | $301.9K | 0.1% | +35+0.6% | Added | History |
| Schneider Electric SE80687P106 | COM | 5,662 | $302.2K | 0.1% | −190−3.2% | Reduced | – |
| RDYDr Reddys Laboratories Ltd | ADR | 20,444 | $307.3K | 0.1% | +3,893+23.5% | Added | History |
| National Australia Bank Ltd632525408 | COM | 23,824 | $309.2K | 0.1% | +466+2.0% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 2,284 | $311.4K | 0.1% | +2,284 | New | History |
| STNStantec Inc | COM | 2,876 | $312.6K | 0.1% | +104+3.8% | Added | History |
| SHELShell plc | ADR | 4,513 | $317.8K | 0.1% | +103+2.3% | Added | History |
| WSMWilliams Sonoma Inc | COM | 1,948 | $318.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,201 | $322.6K | 0.1% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 2,250 | $328.5K | 0.1% | −27−1.2% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 18,139 | $336.1K | 0.1% | +1,072+6.3% | Added | History |
| INGING Groep NV | SPONSORED ADR | 15,407 | $337.0K | 0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 429 | $337.9K | 0.1% | +27+6.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,382 | $338.0K | 0.1% | −391−14.1% | Reduced | History |
| Allianz SE018820100 | ADR | 8,380 | $339.6K | 0.1% | 00.0% | Unchanged | – |
| AFLAflac Inc | Stock | 3,230 | $340.6K | 0.1% | −15−0.5% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,450 | $342.2K | 0.1% | 00.0% | Unchanged | – |
| EMEEMCOR Group, Inc. | Stock | 640 | $342.3K | 0.1% | +640 | New | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 11,863 | $343.5K | 0.1% | +2,208+22.9% | Added | – |
| MEDPMedpace Holdings, Inc. | COM | 1,100 | $345.2K | 0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 15,675 | $346.4K | 0.1% | +775+5.2% | Added | – |
| ADBEAdobe Inc. | Stock | 902 | $349.0K | 0.1% | −640−41.5% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,995 | $349.1K | 0.1% | +62+1.3% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 4,572 | $350.5K | 0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 788 | $369.7K | 0.1% | +22+2.9% | Added | History |
| APPAppLovin Corp | COM CL A | 1,076 | $376.7K | 0.1% | −19−1.7% | Reduced | History |
Sold out since Q1 2025 (9)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| BMYBristol Myers Squibb Co | Stock | 5,014 | $305.8K | 0.1% | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 6,140 | $291.5K | 0.1% | – |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 1,823 | $225.8K | 0.1% | – |
| TMToyota Motor Corp | ADS | 1,254 | $221.4K | 0.1% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,814 | $218.5K | 0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,000 | $206.5K | 0.1% | – |
| CPRTCopart Inc | COM | 3,620 | $204.9K | 0.1% | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 10,437 | $91.4K | <0.1% | History |
| Ono Pharmaceutical Co Ltd ADR682736103 | ADR | 10,707 | $37.8K | <0.1% | – |