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 |
|---|---|---|---|---|---|---|---|
| ABTAbbott Laboratories | Stock | 13,779 | $1.85M | 0.6% | +404+3.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,856 | $1.94M | 0.6% | +490+14.6% | Added | History |
| AXPAmerican Express Co | Stock | 6,150 | $2.04M | 0.7% | −49−0.8% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 2,340 | $2.15M | 0.7% | +240+11.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,412 | $2.23M | 0.7% | +16+0.7% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 30,908 | $2.37M | 0.8% | −510−1.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 5,362 | $2.38M | 0.8% | +1,547+40.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 8,363 | $2.45M | 0.8% | −14−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 13,619 | $2.53M | 0.8% | −97−0.7% | Reduced | History |
| VVisa Inc. | Stock | 8,021 | $2.74M | 0.9% | +226+2.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 11,446 | $2.79M | 0.9% | +318+2.9% | Added | History |
| MAMastercard Inc | Stock | 4,982 | $2.83M | 0.9% | +217+4.6% | Added | History |
| KRKroger Co | Stock | 43,049 | $2.90M | 1.0% | −629−1.4% | Reduced | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 68,932 | $2.95M | 1.0% | +946+1.4% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,554 | $2.95M | 1.0% | −22−0.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 9,554 | $3.15M | 1.1% | +2,214+30.2% | Added | History |
| WMTWalmart Inc. | Stock | 32,924 | $3.39M | 1.1% | +398+1.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 33,867 | $4.02M | 1.3% | −190−0.6% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $4.53M | 1.5% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 14,894 | $4.70M | 1.6% | +156+1.1% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 71,547 | $4.72M | 1.6% | −1,490−2.0% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 56,297 | $5.44M | 1.8% | −2,303−3.9% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 182,331 | $5.72M | 1.9% | +5,854+3.3% | Added | – |
| Blackstone Private CR FD09261H305 | SHS CL I COMMON STOCK | 240,107 | $6.02M | 2.0% | +15,942+7.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 8,346 | $6.13M | 2.0% | +148+1.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 37,121 | $8.15M | 2.7% | +1,225+3.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 36,860 | $8.96M | 3.0% | +655+1.8% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 17,092 | $10.2M | 3.4% | −35−0.2% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 227,726 | $10.4M | 3.5% | +18,321+8.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 120,091 | $10.5M | 3.5% | −1,584−1.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 58,143 | $10.8M | 3.6% | +9,804+20.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,781 | $11.8M | 4.0% | −16−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 24,867 | $12.9M | 4.3% | −233−0.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 41,008 | $13.5M | 4.5% | −480−1.2% | Reduced | – |
| AAPLApple Inc. | Stock | 53,463 | $13.6M | 4.5% | −254−0.5% | 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% | – |