Canopy Partners, LLC
- SEC CIK
- 0001960860
- Latest filing
- Jul 22, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 12, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 253
- +18 vs. Q3 2025
- Portfolio value
- $307.0M
- +$7.60M (+2.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 53,834 | $14.6M | 4.8% | +371+0.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 40,760 | $13.7M | 4.5% | −248−0.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,781 | $12.1M | 4.0% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 25,068 | $12.1M | 3.9% | +201+0.8% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 250,139 | $11.7M | 3.8% | +22,413+9.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 35,407 | $11.1M | 3.6% | −1,453−3.9% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 119,761 | $10.7M | 3.5% | −330−0.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 55,999 | $10.4M | 3.4% | −2,144−3.7% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 16,507 | $9.96M | 3.2% | −585−3.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 37,579 | $8.67M | 2.8% | +458+1.2% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 187,611 | $6.14M | 2.0% | +5,280+2.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 8,326 | $5.50M | 1.8% | −20−0.2% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 56,176 | $5.41M | 1.8% | −121−0.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 71,727 | $4.82M | 1.6% | +180+0.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 14,686 | $4.73M | 1.5% | −208−1.4% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $4.53M | 1.5% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 33,667 | $4.05M | 1.3% | −200−0.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 12,478 | $3.92M | 1.3% | +1,032+9.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 10,981 | $3.80M | 1.2% | +1,427+14.9% | Added | History |
| WMTWalmart Inc. | Stock | 31,860 | $3.55M | 1.2% | −1,064−3.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,390 | $3.16M | 1.0% | −164−1.6% | Reduced | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 69,206 | $2.95M | 1.0% | +274+0.4% | Added | – |
| VVisa Inc. | Stock | 8,187 | $2.87M | 0.9% | +166+2.1% | Added | History |
| MAMastercard Inc | Stock | 4,917 | $2.81M | 0.9% | −65−1.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 13,489 | $2.79M | 0.9% | −130−1.0% | Reduced | History |
| KRKroger Co | Stock | 42,985 | $2.69M | 0.9% | −64−0.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,441 | $2.45M | 0.8% | +79+1.5% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 30,908 | $2.40M | 0.8% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 6,211 | $2.30M | 0.7% | +61+1.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,495 | $2.15M | 0.7% | +83+3.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 8,339 | $2.15M | 0.7% | −24−0.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,030 | $2.03M | 0.7% | +174+4.5% | Added | History |
| CATCaterpillar Inc | Stock | 3,534 | $2.02M | 0.7% | +7+0.2% | Added | History |
| LLYEli Lilly & Co | Stock | 1,808 | $1.94M | 0.6% | +56+3.2% | Added | History |
| BACBank of America Corp | Stock | 35,227 | $1.94M | 0.6% | +86+0.2% | Added | History |
| ABTAbbott Laboratories | Stock | 13,809 | $1.73M | 0.6% | +30+0.2% | Added | History |
| NOWServiceNow, Inc. | Stock | 11,205 | $1.72M | 0.6% | −495−4.2% | ReducedConverted for a 5-for-1 split | History |
| CRMSalesforce, Inc. | Stock | 6,343 | $1.68M | 0.5% | +16+0.3% | Added | History |
| SCHWSchwab Charles Corp | Stock | 15,839 | $1.58M | 0.5% | −10−0.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,282 | $1.56M | 0.5% | +29+1.3% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 7,266 | $1.52M | 0.5% | +134+1.9% | Added | History |
| BLKBlackRock, Inc. | Stock | 1,400 | $1.50M | 0.5% | +57+4.2% | Added | History |
| AMGNAmgen Inc | Stock | 4,566 | $1.49M | 0.5% | +183+4.2% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,036 | $1.48M | 0.5% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 13,690 | $1.44M | 0.5% | +709+5.5% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 16,185 | $1.37M | 0.4% | 00.0% | Unchanged | – |
| APHAmphenol Corp | CL A | 9,965 | $1.35M | 0.4% | +136+1.4% | Added | History |
| ACNAccenture plc | Stock | 4,932 | $1.32M | 0.4% | +377+8.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 16,905 | $1.30M | 0.4% | +1,075+6.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,791 | $1.25M | 0.4% | +37+1.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,380 | $1.23M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 23,893 | $1.20M | 0.4% | −1,138−4.5% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 212 | $1.14M | 0.4% | +8+3.9% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 5,296 | $1.12M | 0.4% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 3,455 | $1.10M | 0.4% | +22+0.6% | Added | History |
| NFLXNetflix Inc | Stock | 11,478 | $1.08M | 0.4% | −162−1.4% | ReducedConverted for a 10-for-1 split | History |
| SBUXStarbucks Corp | Stock | 12,714 | $1.07M | 0.3% | +285+2.3% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 6,551 | $1.07M | 0.3% | −82−1.2% | Reduced | History |
| CVXChevron Corp | Stock | 6,898 | $1.05M | 0.3% | −65−0.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,203 | $978.9K | 0.3% | −365−10.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 12,182 | $978.0K | 0.3% | +274+2.3% | Added | History |
| MSMorgan Stanley | Stock | 5,448 | $967.2K | 0.3% | +132+2.5% | Added | History |
| MDLZMondelez International, Inc. | Stock | 17,915 | $964.4K | 0.3% | −358−2.0% | Reduced | History |
| ASMLASML Holding NV | ADR | 894 | $956.5K | 0.3% | +15+1.7% | Added | History |
| GEGeneral Electric Co | Stock | 3,095 | $953.4K | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 6,563 | $940.5K | 0.3% | +269+4.3% | Added | History |
| CBChubb Ltd | Stock | 2,952 | $921.4K | 0.3% | +175+6.3% | Added | History |
| PEPPepsiCo Inc | Stock | 6,358 | $912.5K | 0.3% | +72+1.1% | Added | History |
| TDGTransDigm Group INC | COM | 666 | $885.7K | 0.3% | −12−1.8% | Reduced | History |
| PFEPfizer Inc | Stock | 34,909 | $869.2K | 0.3% | +2,184+6.7% | Added | History |
| ORCLOracle Corp | Stock | 4,440 | $865.4K | 0.3% | −425−8.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 977 | $858.9K | 0.3% | +103+11.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,356 | $826.1K | 0.3% | 00.0% | Unchanged | – |
| Tencent Holdings Ltd ADR88032Q109 | COM | 10,761 | $823.8K | 0.3% | +466+4.5% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,443 | $817.3K | 0.3% | +222+18.2% | Added | History |
| LOWLowes Companies Inc | Stock | 3,259 | $785.9K | 0.3% | +244+8.1% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 11,437 | $767.8K | 0.3% | 00.0% | Unchanged | – |
| ECLEcolab Inc. | Stock | 2,890 | $758.7K | 0.2% | +193+7.2% | Added | History |
| APPAppLovin Corp | COM CL A | 1,095 | $737.8K | 0.2% | −52−4.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 4,308 | $736.9K | 0.2% | +206+5.0% | Added | History |
| UBERUber Technologies, Inc | Stock | 8,838 | $722.2K | 0.2% | +469+5.6% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,058 | $714.4K | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 5,889 | $708.7K | 0.2% | +219+3.9% | Added | History |
| AMATApplied Materials Inc | Stock | 2,756 | $708.3K | 0.2% | +193+7.5% | Added | History |
| RTXRTX Corp | Stock | 3,746 | $687.1K | 0.2% | +1,187+46.4% | Added | History |
| DEDeere & Co | Stock | 1,465 | $682.1K | 0.2% | −274−15.8% | Reduced | History |
| MEDPMedpace Holdings, Inc. | COM | 1,207 | $677.9K | 0.2% | −3−0.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,351 | $653.4K | 0.2% | +15+1.1% | Added | History |
| COPConocoPhillips | Stock | 6,829 | $639.3K | 0.2% | −181−2.6% | Reduced | History |
| SYKStryker Corp | Stock | 1,816 | $638.3K | 0.2% | +179+10.9% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 2,591 | $638.2K | 0.2% | +20+0.8% | Added | History |
| WFCWells Fargo & Company | Stock | 6,780 | $631.9K | 0.2% | +126+1.9% | Added | History |
| HDHome Depot, Inc. | Stock | 1,834 | $631.1K | 0.2% | −201−9.9% | Reduced | History |
| CTASCintas Corp | Stock | 3,316 | $623.6K | 0.2% | +774+30.4% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,466 | $618.3K | 0.2% | +1,018+15.8% | Added | – |
| TGTTarget Corp | Stock | 6,318 | $617.6K | 0.2% | +1,351+27.2% | Added | History |
| MUMicron Technology Inc | Stock | 2,161 | $616.8K | 0.2% | +291+15.6% | Added | History |
| FICOFair Isaac Corp | COM | 363 | $613.7K | 0.2% | +8+2.3% | Added | History |
| EMREmerson Electric Co | Stock | 4,591 | $609.3K | 0.2% | +256+5.9% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 7,015 | $598.0K | 0.2% | −328−4.5% | Reduced | History |
Sold out since Q3 2025 (7)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Blackstone Private CR FD09261H305 | SHS CL I COMMON STOCK | 240,107 | $6.02M | 2.0% | – |
| TTDTrade Desk, Inc. | Stock | 7,648 | $374.8K | 0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 366 | $255.5K | 0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 758 | $245.3K | 0.1% | History |
| ANETArista Networks, Inc. | Stock | 1,574 | $229.3K | 0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 3,524 | $208.9K | 0.1% | History |
| Unicharm Corp Sponsored ADR90460M204 | ADR | 19,970 | $64.3K | <0.1% | – |