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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288273 | EAFE SML CP ETF | 31,418 | $2.28M | 0.8% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 2,396 | $2.37M | 0.9% | +197+9.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,576 | $2.40M | 0.9% | +364+3.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 8,377 | $2.58M | 0.9% | −16−0.2% | Reduced | History |
| MAMastercard Inc | Stock | 4,765 | $2.68M | 1.0% | +158+3.4% | Added | History |
| VVisa Inc. | Stock | 7,795 | $2.77M | 1.0% | −1,015−11.5% | Reduced | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 67,986 | $2.87M | 1.1% | −7,790−10.3% | Reduced | – |
| KRKroger Co | Stock | 43,678 | $3.13M | 1.1% | −40,021−47.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 32,526 | $3.18M | 1.2% | +153+0.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 34,057 | $3.72M | 1.4% | −364−1.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 14,738 | $4.27M | 1.6% | +125+0.9% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $4.37M | 1.6% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 73,037 | $4.38M | 1.6% | −503−0.7% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 176,477 | $5.18M | 1.9% | −156−0.1% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 58,600 | $5.39M | 2.0% | −3,153−5.1% | Reduced | – |
| Blackstone Private CR FD09261H305 | SHS CL I COMMON STOCK | 224,165 | $5.65M | 2.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 8,198 | $6.05M | 2.2% | −167−2.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 36,205 | $6.38M | 2.3% | −763−2.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 48,339 | $7.64M | 2.8% | −2,543−5.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 35,896 | $7.88M | 2.9% | −4,002−10.0% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 209,405 | $8.87M | 3.3% | +20,051+10.6% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 17,127 | $9.70M | 3.6% | −400−2.3% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 121,675 | $10.2M | 3.7% | −522−0.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,797 | $11.0M | 4.0% | −61−0.3% | Reduced | History |
| AAPLApple Inc. | Stock | 53,717 | $11.0M | 4.0% | −1,250−2.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 25,100 | $12.5M | 4.6% | −710−2.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 41,488 | $12.6M | 4.6% | −1,828−4.2% | Reduced | – |
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% | – |