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 |
|---|---|---|---|---|---|---|---|
| NVSNovartis AG | ADR | 3,123 | $377.9K | 0.1% | +60+2.0% | Added | History |
| ADIAnalog Devices Inc | Stock | 1,591 | $378.7K | 0.1% | −1,938−54.9% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 670 | $379.8K | 0.1% | −15−2.2% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 2,899 | $381.4K | 0.1% | +98+3.5% | Added | History |
| MELIMercadolibre Inc | COM | 146 | $381.6K | 0.1% | +146 | New | History |
| BABoeing Co | Stock | 1,825 | $382.4K | 0.1% | +14+0.8% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,284 | $382.9K | 0.1% | 00.0% | Unchanged | – |
| GILDGilead Sciences, Inc. | Stock | 3,503 | $388.4K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,392 | $410.3K | 0.2% | +48+3.6% | Added | History |
| L Oreal Co ADR502117203 | COM | 4,818 | $412.0K | 0.2% | +10+0.2% | Added | – |
| Commonwealth Bank of Australia202712600 | ADR | 3,431 | $418.9K | 0.2% | +226+7.1% | Added | – |
| NVONovo Nordisk A S | ADR | 6,504 | $448.9K | 0.2% | +71+1.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 2,194 | $449.1K | 0.2% | +520+31.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,115 | $452.1K | 0.2% | −1,068−48.9% | Reduced | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 11,970 | $454.4K | 0.2% | 00.0% | Unchanged | – |
| XYLXylem Inc. | COM | 3,543 | $458.3K | 0.2% | +63+1.8% | Added | History |
| IBNIcici Bank Ltd | ADR | 13,853 | $466.0K | 0.2% | −7−0.1% | Reduced | History |
| KOCoca Cola Co | Stock | 6,881 | $486.8K | 0.2% | −204−2.9% | Reduced | History |
| WMWaste Management Inc | Stock | 2,156 | $493.3K | 0.2% | +23+1.1% | Added | History |
| SAPSAP SE | ADR | 1,623 | $493.6K | 0.2% | −9−0.6% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 1,602 | $495.9K | 0.2% | +716+80.8% | Added | History |
| AMATApplied Materials Inc | Stock | 2,714 | $496.9K | 0.2% | +81+3.1% | Added | History |
| CTASCintas Corp | Stock | 2,250 | $501.5K | 0.2% | +648+40.4% | Added | History |
| DHRDanaher Corp | Stock | 2,548 | $503.3K | 0.2% | −14−0.5% | Reduced | History |
| TGTTarget Corp | Stock | 5,137 | $506.8K | 0.2% | −448−8.0% | Reduced | History |
| Nestle SA ADR641069406 | COM | 5,236 | $520.0K | 0.2% | +56+1.1% | Added | – |
| UNPUnion Pacific Corp | Stock | 2,297 | $528.5K | 0.2% | −59−2.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 974 | $537.3K | 0.2% | 00.0% | Unchanged | – |
| RSGRepublic Services, Inc. | COM | 2,183 | $538.4K | 0.2% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 6,757 | $541.4K | 0.2% | +138+2.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,104 | $550.2K | 0.2% | −192−3.6% | Reduced | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 6,728 | $555.7K | 0.2% | +19+0.3% | Added | History |
| TTDTrade Desk, Inc. | Stock | 7,892 | $568.1K | 0.2% | +1,647+26.4% | Added | History |
| EMREmerson Electric Co | Stock | 4,285 | $571.3K | 0.2% | +520+13.8% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 7,427 | $580.9K | 0.2% | −49−0.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,850 | $591.7K | 0.2% | −70−2.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 3,890 | $619.5K | 0.2% | +181+4.9% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,058 | $629.9K | 0.2% | −282−2.1% | Reduced | – |
| Tencent Holdings Ltd ADR88032Q109 | COM | 9,827 | $633.8K | 0.2% | +217+2.3% | Added | – |
| COPConocoPhillips | Stock | 7,065 | $634.0K | 0.2% | +249+3.7% | Added | History |
| LOWLowes Companies Inc | Stock | 2,865 | $635.7K | 0.2% | +79+2.8% | Added | History |
| FICOFair Isaac Corp | COM | 363 | $663.5K | 0.2% | +1+0.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,222 | $664.0K | 0.2% | +401+48.8% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,027 | $665.1K | 0.2% | −376−4.5% | Reduced | – |
| ASMLASML Holding NV | ADR | 841 | $674.0K | 0.2% | −59−6.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 953 | $674.6K | 0.2% | +6+0.6% | Added | History |
| UBERUber Technologies, Inc | Stock | 7,338 | $684.6K | 0.3% | −65−0.9% | Reduced | History |
| HONHoneywell International Inc | COM | 2,949 | $686.8K | 0.3% | −154−5.0% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 11,437 | $697.0K | 0.3% | −682−5.6% | Reduced | – |
| GEGeneral Electric Co | Stock | 2,773 | $713.7K | 0.3% | +304+12.3% | Added | History |
| SYKStryker Corp | Stock | 1,811 | $716.5K | 0.3% | +374+26.0% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 2,917 | $721.2K | 0.3% | +70+2.5% | Added | History |
| HDHome Depot, Inc. | Stock | 1,968 | $721.5K | 0.3% | −477−19.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,576 | $729.9K | 0.3% | −17−1.1% | Reduced | History |
| MSMorgan Stanley | Stock | 5,224 | $735.9K | 0.3% | −202−3.7% | Reduced | History |
| ECLEcolab Inc. | Stock | 2,737 | $737.5K | 0.3% | +279+11.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,466 | $747.9K | 0.3% | −78−2.2% | Reduced | – |
| CBChubb Ltd | Stock | 2,815 | $815.6K | 0.3% | −2,033−41.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 6,271 | $828.0K | 0.3% | −431−6.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 11,976 | $831.4K | 0.3% | +1,285+12.0% | Added | History |
| PFEPfizer Inc | Stock | 36,618 | $887.6K | 0.3% | +2,024+5.9% | Added | History |
| DEDeere & Co | Stock | 1,835 | $933.1K | 0.3% | −219−10.7% | Reduced | History |
| APHAmphenol Corp | CL A | 9,638 | $951.8K | 0.3% | +188+2.0% | Added | History |
| CVXChevron Corp | Stock | 6,728 | $963.4K | 0.4% | −222−3.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,260 | $976.4K | 0.4% | −419−7.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 6,175 | $983.8K | 0.4% | −38−0.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 12,494 | $989.0K | 0.4% | +632+5.3% | Added | History |
| MCDMcDonalds Corp | Stock | 3,483 | $1.02M | 0.4% | −146−4.0% | Reduced | History |
| TDGTransDigm Group INC | COM | 675 | $1.03M | 0.4% | +1+0.1% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 5,296 | $1.03M | 0.4% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 2,988 | $1.07M | 0.4% | +141+5.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 15,443 | $1.07M | 0.4% | +134+0.9% | Added | History |
| ORCLOracle Corp | Stock | 4,912 | $1.07M | 0.4% | −5−0.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,469 | $1.08M | 0.4% | −1,567−31.1% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 6,654 | $1.11M | 0.4% | −94−1.4% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 194 | $1.12M | 0.4% | +2+1.0% | Added | History |
| SBUXStarbucks Corp | Stock | 12,527 | $1.15M | 0.4% | −120−0.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 4,266 | $1.19M | 0.4% | −13−0.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,815 | $1.21M | 0.4% | +245+6.9% | Added | History |
| LLYEli Lilly & Co | Stock | 1,556 | $1.21M | 0.4% | +428+37.9% | Added | History |
| MDLZMondelez International, Inc. | Stock | 18,284 | $1.23M | 0.5% | +1,484+8.8% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 16,185 | $1.25M | 0.5% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 972 | $1.30M | 0.5% | −23−2.3% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,170 | $1.34M | 0.5% | +656+5.7% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 7,209 | $1.34M | 0.5% | −2,987−29.3% | Reduced | History |
| ACNAccenture plc | Stock | 4,515 | $1.35M | 0.5% | −567−11.2% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 1,329 | $1.39M | 0.5% | +37+2.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,253 | $1.40M | 0.5% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 3,893 | $1.51M | 0.6% | −695−15.1% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 31,835 | $1.56M | 0.6% | −19,825−38.4% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 17,292 | $1.58M | 0.6% | +296+1.7% | Added | History |
| BACBank of America Corp | Stock | 34,224 | $1.62M | 0.6% | −494−1.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,366 | $1.64M | 0.6% | +927+38.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 6,332 | $1.73M | 0.6% | −39−0.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 13,375 | $1.82M | 0.7% | −467−3.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 11,128 | $1.97M | 0.7% | −700−5.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 6,199 | $1.98M | 0.7% | +526+9.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 7,340 | $2.02M | 0.7% | +510+7.5% | Added | History |
| JNJJohnson & Johnson | Stock | 13,716 | $2.10M | 0.8% | −336−2.4% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 2,100 | $2.16M | 0.8% | +30+1.4% | Added | 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% | – |