Canopy Partners, LLC
- SEC CIK
- 0001960860
- Latest filing
- Jul 22, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 30, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 235
- +8 vs. Q2 2025
- Portfolio value
- $299.3M
- +$26.7M (+9.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 53,463 | $13.6M | 4.5% | −254−0.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 41,008 | $13.5M | 4.5% | −480−1.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 24,867 | $12.9M | 4.3% | −233−0.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,781 | $11.8M | 4.0% | −16−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 58,143 | $10.8M | 3.6% | +9,804+20.3% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 120,091 | $10.5M | 3.5% | −1,584−1.3% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 227,726 | $10.4M | 3.5% | +18,321+8.7% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 17,092 | $10.2M | 3.4% | −35−0.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 36,860 | $8.96M | 3.0% | +655+1.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 37,121 | $8.15M | 2.7% | +1,225+3.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 8,346 | $6.13M | 2.0% | +148+1.8% | Added | History |
| Blackstone Private CR FD09261H305 | SHS CL I COMMON STOCK | 240,107 | $6.02M | 2.0% | +15,942+7.1% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 182,331 | $5.72M | 1.9% | +5,854+3.3% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 56,297 | $5.44M | 1.8% | −2,303−3.9% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 71,547 | $4.72M | 1.6% | −1,490−2.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 14,894 | $4.70M | 1.6% | +156+1.1% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $4.53M | 1.5% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 33,867 | $4.02M | 1.3% | −190−0.6% | Reduced | – |
| WMTWalmart Inc. | Stock | 32,924 | $3.39M | 1.1% | +398+1.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 9,554 | $3.15M | 1.1% | +2,214+30.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,554 | $2.95M | 1.0% | −22−0.2% | Reduced | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 68,932 | $2.95M | 1.0% | +946+1.4% | Added | – |
| KRKroger Co | Stock | 43,049 | $2.90M | 1.0% | −629−1.4% | Reduced | History |
| MAMastercard Inc | Stock | 4,982 | $2.83M | 0.9% | +217+4.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 11,446 | $2.79M | 0.9% | +318+2.9% | Added | History |
| VVisa Inc. | Stock | 8,021 | $2.74M | 0.9% | +226+2.9% | Added | History |
| JNJJohnson & Johnson | Stock | 13,619 | $2.53M | 0.8% | −97−0.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 8,363 | $2.45M | 0.8% | −14−0.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,362 | $2.38M | 0.8% | +1,547+40.6% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 30,908 | $2.37M | 0.8% | −510−1.6% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 2,412 | $2.23M | 0.7% | +16+0.7% | Added | History |
| NOWServiceNow, Inc. | Stock | 2,340 | $2.15M | 0.7% | +240+11.4% | Added | History |
| AXPAmerican Express Co | Stock | 6,150 | $2.04M | 0.7% | −49−0.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,856 | $1.94M | 0.6% | +490+14.6% | Added | History |
| ABTAbbott Laboratories | Stock | 13,779 | $1.85M | 0.6% | +404+3.0% | Added | History |
| BACBank of America Corp | Stock | 35,141 | $1.81M | 0.6% | +917+2.7% | Added | History |
| CATCaterpillar Inc | Stock | 3,527 | $1.68M | 0.6% | −366−9.4% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 1,343 | $1.57M | 0.5% | +14+1.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 15,849 | $1.51M | 0.5% | −1,443−8.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,253 | $1.51M | 0.5% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 6,327 | $1.50M | 0.5% | −5−0.1% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,036 | $1.45M | 0.5% | −134−1.1% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 7,132 | $1.43M | 0.5% | −77−1.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,164 | $1.40M | 0.5% | +192+19.8% | Added | History |
| ORCLOracle Corp | Stock | 4,865 | $1.37M | 0.5% | −47−1.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,752 | $1.34M | 0.4% | +196+12.6% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 16,185 | $1.34M | 0.4% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 3,754 | $1.30M | 0.4% | +285+8.2% | Added | History |
| ETNEaton Corp plc | Stock | 3,433 | $1.28M | 0.4% | +445+14.9% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 6,633 | $1.28M | 0.4% | −21−0.3% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 25,031 | $1.25M | 0.4% | −6,804−21.4% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 5,380 | $1.25M | 0.4% | +120+2.3% | Added | History |
| AMGNAmgen Inc | Stock | 4,383 | $1.24M | 0.4% | +117+2.7% | Added | History |
| APHAmphenol Corp | CL A | 9,829 | $1.22M | 0.4% | +191+2.0% | Added | History |
| MDLZMondelez International, Inc. | Stock | 18,273 | $1.14M | 0.4% | −11−0.1% | Reduced | History |
| ACNAccenture plc | Stock | 4,555 | $1.12M | 0.4% | +40+0.9% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 204 | $1.10M | 0.4% | +10+5.2% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 5,296 | $1.09M | 0.4% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 12,981 | $1.09M | 0.4% | +487+3.9% | Added | History |
| MCDMcDonalds Corp | Stock | 3,568 | $1.08M | 0.4% | +85+2.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 15,830 | $1.08M | 0.4% | +387+2.5% | Added | History |
| CVXChevron Corp | Stock | 6,963 | $1.08M | 0.4% | +235+3.5% | Added | History |
| SBUXStarbucks Corp | Stock | 12,429 | $1.05M | 0.4% | −98−0.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 6,294 | $967.1K | 0.3% | +119+1.9% | Added | History |
| GEGeneral Electric Co | Stock | 3,095 | $931.0K | 0.3% | +322+11.6% | Added | History |
| NEENextera Energy Inc | Stock | 11,908 | $898.9K | 0.3% | −68−0.6% | Reduced | History |
| TDGTransDigm Group INC | COM | 678 | $893.6K | 0.3% | +3+0.4% | Added | History |
| PEPPepsiCo Inc | Stock | 6,286 | $882.8K | 0.3% | +15+0.2% | Added | History |
| Tencent Holdings Ltd ADR88032Q109 | COM | 10,295 | $876.6K | 0.3% | +468+4.8% | Added | – |
| ASMLASML Holding NV | ADR | 879 | $851.0K | 0.3% | +38+4.5% | Added | History |
| MSMorgan Stanley | Stock | 5,316 | $845.0K | 0.3% | +92+1.8% | Added | History |
| PFEPfizer Inc | Stock | 32,725 | $833.8K | 0.3% | −3,893−10.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,035 | $824.6K | 0.3% | +67+3.4% | Added | History |
| APPAppLovin Corp | COM CL A | 1,147 | $824.2K | 0.3% | +71+6.6% | Added | History |
| UBERUber Technologies, Inc | Stock | 8,369 | $819.9K | 0.3% | +1,031+14.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,356 | $812.0K | 0.3% | −110−3.2% | Reduced | – |
| DEDeere & Co | Stock | 1,739 | $795.2K | 0.3% | −96−5.2% | Reduced | History |
| CBChubb Ltd | Stock | 2,777 | $783.8K | 0.3% | −38−1.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 3,015 | $757.7K | 0.3% | +150+5.2% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 11,437 | $743.5K | 0.2% | 00.0% | Unchanged | – |
| ECLEcolab Inc. | Stock | 2,697 | $738.6K | 0.2% | −40−1.5% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,058 | $697.3K | 0.2% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 874 | $696.1K | 0.2% | −79−8.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 4,102 | $682.4K | 0.2% | +212+5.4% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 2,571 | $670.4K | 0.2% | −346−11.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,336 | $666.9K | 0.2% | −240−15.2% | Reduced | History |
| COPConocoPhillips | Stock | 7,010 | $663.1K | 0.2% | −55−0.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,670 | $639.3K | 0.2% | +566+11.1% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 1,210 | $622.1K | 0.2% | +110+10.0% | Added | History |
| SYKStryker Corp | Stock | 1,637 | $605.1K | 0.2% | −174−9.6% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 1,903 | $604.5K | 0.2% | +301+18.8% | Added | History |
| HONHoneywell International Inc | COM | 2,857 | $601.4K | 0.2% | −92−3.1% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 3,209 | $585.6K | 0.2% | +925+40.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 974 | $584.8K | 0.2% | 00.0% | Unchanged | – |
| EWEdwards Lifesciences Corp | Stock | 7,343 | $571.1K | 0.2% | −84−1.1% | Reduced | History |
| EMREmerson Electric Co | Stock | 4,335 | $568.7K | 0.2% | +50+1.2% | Added | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 6,760 | $560.5K | 0.2% | +32+0.5% | Added | History |
| WFCWells Fargo & Company | Stock | 6,654 | $557.7K | 0.2% | −103−1.5% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,221 | $546.1K | 0.2% | −1−0.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,309 | $545.8K | 0.2% | +12+0.5% | Added | History |
Sold out since Q2 2025 (10)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,450 | $342.2K | 0.1% | – |
| CLColgate Palmolive Co | Stock | 2,826 | $256.9K | 0.1% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,561 | $245.3K | 0.1% | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 3,523 | $238.8K | 0.1% | – |
| Industria de Diseno Textil Ind Unsponsord ADR455793109 | ADR | 17,740 | $231.5K | 0.1% | – |
| SPGSimon Property Group Inc. | REIT | 1,301 | $209.1K | 0.1% | History |
| MSTRStrategy Inc | Stock | 515 | $208.2K | 0.1% | History |
| CBSHCommerce Bancshares Inc | Stock | 3,300 | $205.2K | 0.1% | History |
| Tokyo Electron Ltd889110102 | ADR | 2,128 | $204.6K | 0.1% | – |
| BRF SA10552T107 | SPONSORED ADR | 27,524 | $100.5K | <0.1% | – |