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 |
|---|---|---|---|---|---|---|---|
| USBUS Bancorp DE | COM NEW | 65 | $3.14K | <0.1% | −136−67.7% | Reduced | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 18,724 | $39.5K | <0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 573 | $46.2K | <0.1% | +51+9.8% | Added | History |
| Unicharm Corp Sponsored ADR90460M204 | ADR | 19,970 | $64.3K | <0.1% | −5,824−22.6% | Reduced | – |
| Alstom SA ADR021244207 | ADR | 25,903 | $66.3K | <0.1% | −4,567−15.0% | Reduced | – |
| AEGAegon Ltd. | AMER REG 1 CERT | 10,166 | $81.2K | <0.1% | 00.0% | Unchanged | History |
| MBRFYMarfrig Global Foods S.A. | ADR | 23,452 | $83.5K | <0.1% | +23,452 | New | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 13,069 | $87.6K | <0.1% | +1,199+10.1% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,143 | $100.3K | <0.1% | +3,143 | New | – |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 10,132 | $112.4K | <0.1% | +10,132 | New | History |
| Aac Acoustic Technolog ADR000304105 | ADR | 20,193 | $117.3K | <0.1% | −1,348−6.3% | Reduced | – |
| NMRNomura Holdings Inc | SPONSORED ADR | 17,964 | $130.6K | <0.1% | +3,930+28.0% | Added | History |
| DUKDuke Energy CORP | Stock | 1,091 | $135.0K | <0.1% | +291+36.4% | Added | History |
| Munchener Ruckversicherungs-Gesellschaft AG ADR626188106 | ADR | 11,560 | $147.9K | <0.1% | −450−3.7% | Reduced | – |
| Prosus N V Sponsored ADR74365P108 | COM | 11,755 | $166.0K | 0.1% | 00.0% | Unchanged | – |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 25,289 | $191.7K | 0.1% | +964+4.0% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,036 | $199.2K | 0.1% | −184−15.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 1,397 | $201.9K | 0.1% | −235−14.4% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,443 | $203.2K | 0.1% | +7,443 | New | – |
| iShares S&P 100 ETF464287101 | ETF | 620 | $206.4K | 0.1% | +620 | New | – |
| INTCIntel Corp | Stock | 6,190 | $207.7K | 0.1% | +6,190 | New | History |
| TDToronto Dominion Bank | Stock | 2,606 | $208.3K | 0.1% | +2,606 | New | History |
| ULUnilever PLC | SPON ADR NEW | 3,524 | $208.9K | 0.1% | +3,524 | New | History |
| BXBlackstone Inc. | COM | 1,247 | $213.1K | 0.1% | +98+8.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,568 | $213.8K | 0.1% | 00.0% | Unchanged | – |
| Iberdrola SA Spon ADR450737101 | COM | 2,812 | $213.9K | 0.1% | +104+3.8% | Added | – |
| SPGIS&P Global Inc. | Stock | 442 | $215.1K | 0.1% | −60−12.0% | Reduced | History |
| Airbus SE009279100 | COM | 3,716 | $216.3K | 0.1% | +3,716 | New | – |
| MMM3M Co | Stock | 1,405 | $218.0K | 0.1% | −272−16.2% | Reduced | History |
| AONAon plc | CL A | 623 | $222.1K | 0.1% | +12+2.0% | Added | History |
| Siemens A G Sponsored ADR826197501 | COM | 1,650 | $222.8K | 0.1% | 00.0% | Unchanged | – |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 13,368 | $223.8K | 0.1% | +810+6.5% | Added | History |
| CMECME Group Inc. | COM | 831 | $224.5K | 0.1% | −79−8.7% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 1,574 | $229.3K | 0.1% | +1,574 | New | History |
| HBMHudbay Minerals Inc. | COM | 15,182 | $230.2K | 0.1% | +326+2.2% | Added | History |
| NKENIKE, Inc. | Stock | 3,306 | $230.5K | 0.1% | −57−1.7% | Reduced | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 14,576 | $232.3K | 0.1% | +1,123+8.3% | Added | History |
| AIA Group Ltd001317205 | COM | 6,067 | $233.2K | 0.1% | +6,067 | New | – |
| SLFSun Life Financial Inc | COM | 3,895 | $233.8K | 0.1% | +41+1.1% | Added | History |
| COFCapital One Financial Corp | Stock | 1,103 | $234.5K | 0.1% | +71+6.9% | Added | History |
| TKOMYTokio Marine Holdings, Inc. | ADR | 5,580 | $234.9K | 0.1% | +97+1.8% | Added | History |
| TRGPTarga Resources Corp. | COM | 1,407 | $235.7K | 0.1% | −44−3.0% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,376 | $235.7K | 0.1% | 00.0% | Unchanged | – |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 4,811 | $242.3K | 0.1% | +76+1.6% | Added | History |
| WITWipro Ltd | SPON ADR 1 SH | 92,448 | $243.1K | 0.1% | +795+0.9% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 498 | $244.2K | 0.1% | +498 | New | History |
| LRCXLam Research Corp | Stock | 1,828 | $244.8K | 0.1% | +1,828 | New | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 758 | $245.3K | 0.1% | −1−0.1% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,074 | $245.6K | 0.1% | 00.0% | Unchanged | – |
| TMToyota Motor Corp | ADS | 1,294 | $247.3K | 0.1% | +1,294 | New | History |
| Softbank Group Corp.83404D109 | COM | 3,918 | $248.0K | 0.1% | +3,918 | New | – |
| ROPRoper Technologies Inc | Stock | 506 | $252.3K | 0.1% | −164−24.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 722 | $254.7K | 0.1% | −180−20.0% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 366 | $255.5K | 0.1% | +81+28.4% | Added | History |
| PHParker-Hannifin Corp | Stock | 337 | $255.5K | 0.1% | −18−5.1% | Reduced | History |
| TAT&T Inc. | Stock | 9,075 | $256.3K | 0.1% | +1,890+26.3% | Added | History |
| CMICummins Inc | Stock | 607 | $256.4K | 0.1% | +607 | New | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 682 | $258.4K | 0.1% | 00.0% | Unchanged | – |
| Hermes Intl Sca ADR42751Q105 | ADR | 1,060 | $259.8K | 0.1% | 00.0% | Unchanged | – |
| HTHIYHitachi Ltd | COM | 9,909 | $260.6K | 0.1% | −138−1.4% | Reduced | History |
| DISWalt Disney Co | Stock | 2,288 | $262.0K | 0.1% | +614+36.7% | Added | History |
| CBRECbre Group, Inc. | CL A | 1,665 | $262.3K | 0.1% | −9−0.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 1,619 | $262.6K | 0.1% | +246+17.9% | Added | History |
| Zurich Insurance Group AG Sponsored ADR989825104 | COM | 7,460 | $266.8K | 0.1% | 00.0% | Unchanged | – |
| Itochu Corp ADR465717106 | ADR | 2,363 | $271.9K | 0.1% | +31+1.3% | Added | – |
| Anz Group Holdings Ltd-ADR03736N104 | ADR | 12,377 | $272.4K | 0.1% | 00.0% | Unchanged | – |
| BCSBarclays PLC | ADR | 13,236 | $273.6K | 0.1% | +175+1.3% | Added | History |
| GISGeneral Mills Inc | Stock | 5,493 | $277.0K | 0.1% | +868+18.8% | Added | History |
| Prysmian SpA Unsponsord ADR74440L106 | ADR | 5,612 | $278.3K | 0.1% | +5,612 | New | – |
| WPMWheaton Precious Metals Corp. | COM | 2,518 | $281.6K | 0.1% | −19−0.7% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 2,433 | $288.2K | 0.1% | −41−1.7% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 471 | $289.6K | 0.1% | +67+16.6% | Added | History |
| RDYDr Reddys Laboratories Ltd | ADR | 20,839 | $291.3K | 0.1% | +395+1.9% | Added | History |
| INTUIntuit Inc. | Stock | 434 | $296.4K | 0.1% | +5+1.2% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 18,302 | $297.8K | 0.1% | +163+0.9% | Added | History |
| IMOImperial Oil Ltd | COM NEW | 3,312 | $300.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 657 | $307.7K | 0.1% | 00.0% | Unchanged | – |
| PLDPrologis, Inc. | REIT | 2,693 | $308.4K | 0.1% | −56−2.0% | Reduced | History |
| MUMicron Technology Inc | Stock | 1,870 | $312.9K | 0.1% | +1,870 | New | History |
| Roche Hldg Ltd ADR771195104 | COM | 7,580 | $316.9K | 0.1% | +352+4.9% | Added | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 9,293 | $317.4K | 0.1% | +149+1.6% | AddedConverted for a 2-for-1 split | History |
| STNStantec Inc | COM | 2,955 | $318.5K | 0.1% | +79+2.7% | Added | History |
| SHOPShopify Inc. | Stock | 2,175 | $323.2K | 0.1% | +106+5.1% | Added | History |
| Unicredit SpA Unsponsord ADR904678406 | ADR | 8,545 | $324.2K | 0.1% | +92+1.1% | Added | – |
| Schneider Electric SE80687P106 | COM | 5,852 | $327.8K | 0.1% | +190+3.4% | Added | – |
| DBS Group Holdings Ltd23304Y100 | COM | 2,119 | $335.4K | 0.1% | +68+3.3% | Added | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 4,760 | $337.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,201 | $339.4K | 0.1% | 00.0% | Unchanged | – |
| SHELShell plc | ADR | 4,747 | $339.6K | 0.1% | +234+5.2% | Added | History |
| WFWoori Financial Group Inc. | SPONSORED ADS | 6,149 | $345.3K | 0.1% | +78+1.3% | Added | History |
| National Australia Bank Ltd632525408 | COM | 24,168 | $352.9K | 0.1% | +344+1.4% | Added | – |
| SONYSony Group Corp | SPONSORED ADR | 12,311 | $354.4K | 0.1% | +800+6.9% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,056 | $360.1K | 0.1% | +225+27.1% | Added | History |
| NVONovo Nordisk A S | ADR | 6,506 | $361.0K | 0.1% | +20.0% | Added | History |
| Allianz SE018820100 | ADR | 8,650 | $363.0K | 0.1% | +270+3.2% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 3,278 | $363.9K | 0.1% | −225−6.4% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 15,675 | $364.9K | 0.1% | 00.0% | Unchanged | – |
| AFLAflac Inc | Stock | 3,310 | $369.7K | 0.1% | +80+2.5% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 11,880 | $374.6K | 0.1% | +17+0.1% | Added | – |
| TTDTrade Desk, Inc. | Stock | 7,648 | $374.8K | 0.1% | −244−3.1% | Reduced | 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% | – |