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 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2 | $65 | <0.1% | −3,141−99.9% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 201 | $10.7K | <0.1% | +136+209.2% | Added | History |
| ATDRFAuto Trader Group plc | ADR | 10,060 | $19.4K | <0.1% | +10,060 | New | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 15,632 | $31.3K | <0.1% | −3,092−16.5% | Reduced | History |
| Treasury Wine Estates Ltd Sponsored ADR89465J109 | ADR | 12,622 | $43.6K | <0.1% | +12,622 | New | – |
| XELXcel Energy Inc | Stock | 608 | $44.9K | <0.1% | +35+6.1% | Added | History |
| Alstom SA ADR021244207 | ADR | 23,400 | $68.1K | <0.1% | −2,503−9.7% | Reduced | – |
| MBRFYMarfrig Global Foods S.A. | ADR | 19,157 | $69.9K | <0.1% | −4,295−18.3% | Reduced | History |
| AEGAegon Ltd. | AMER REG 1 CERT | 10,166 | $78.4K | <0.1% | 00.0% | Unchanged | History |
| Aac Acoustic Technolog ADR000304105 | ADR | 17,684 | $88.8K | <0.1% | −2,509−12.4% | Reduced | – |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 15,190 | $111.2K | <0.1% | +2,121+16.2% | Added | History |
| SANBanco Santander, S.A. | ADR | 10,662 | $125.1K | <0.1% | +10,662 | New | History |
| DUKDuke Energy CORP | Stock | 1,114 | $130.6K | <0.1% | +23+2.1% | Added | History |
| Prosus N V Sponsored ADR74365P108 | COM | 11,755 | $145.3K | <0.1% | 00.0% | Unchanged | – |
| Munchener Ruckversicherungs-Gesellschaft AG ADR626188106 | ADR | 11,560 | $152.5K | <0.1% | 00.0% | Unchanged | – |
| Naspers Limited631512209 | COM | 11,600 | $154.3K | 0.1% | +11,600 | New | – |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 10,273 | $165.4K | 0.1% | +141+1.4% | Added | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 19,793 | $166.1K | 0.1% | +1,829+10.2% | Added | History |
| NEMNEWMONT Corp | Stock | 1,713 | $171.0K | 0.1% | +1,713 | New | History |
| SCCOSouthern Copper Corp | Stock | 1,231 | $176.6K | 0.1% | +1,231 | New | History |
| BXBlackstone Inc. | COM | 1,182 | $182.2K | 0.1% | −65−5.2% | Reduced | History |
| BBarrick Mining Corp | Stock | 4,415 | $192.3K | 0.1% | +4,415 | New | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 25,289 | $198.8K | 0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 2,542 | $200.9K | 0.1% | +2,542 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,400 | $201.6K | 0.1% | +1,400 | New | – |
| ULUnilever PLC | SPON ADR NEW | 3,087 | $201.9K | 0.1% | +3,087 | New | History |
| RGLDRoyal Gold Inc | Stock | 909 | $202.1K | 0.1% | +909 | New | History |
| TKOMYTokio Marine Holdings, Inc. | ADR | 5,483 | $202.8K | 0.1% | −97−1.7% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,164 | $204.4K | 0.1% | +128+12.4% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,462 | $204.7K | 0.1% | +19+0.3% | Added | – |
| VLOValero Energy Corp | Stock | 1,263 | $205.6K | 0.1% | +1,263 | New | History |
| VZVerizon Communications Inc | Stock | 5,074 | $206.7K | 0.1% | +5,074 | New | History |
| ROPRoper Technologies Inc | Stock | 465 | $207.0K | 0.1% | −41−8.1% | Reduced | History |
| EAElectronic Arts Inc. | COM | 1,014 | $207.2K | 0.1% | +1,014 | New | History |
| ROKRockwell Automation, Inc | Stock | 535 | $208.2K | 0.1% | +535 | New | History |
| ESLTElbit Systems Ltd | Stock | 363 | $209.7K | 0.1% | +363 | New | History |
| BMYBristol Myers Squibb Co | Stock | 3,924 | $211.7K | 0.1% | +3,924 | New | History |
| Softbank Group Corp.83404D109 | COM | 3,746 | $212.4K | 0.1% | −172−4.4% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 620 | $212.6K | 0.1% | 00.0% | Unchanged | – |
| CNQCanadian Natural Resources Ltd | COM | 6,318 | $213.9K | 0.1% | +6,318 | New | History |
| Airbus SE009279100 | COM | 3,712 | $215.0K | 0.1% | −4−0.1% | Reduced | – |
| CLSCelestica Inc | Stock | 730 | $215.8K | 0.1% | +730 | New | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 3,827 | $216.7K | 0.1% | +3,827 | New | History |
| MARMarriott International Inc | Stock | 704 | $218.4K | 0.1% | +704 | New | History |
| DISWalt Disney Co | Stock | 1,950 | $221.9K | 0.1% | −338−14.8% | Reduced | History |
| TAT&T Inc. | Stock | 8,968 | $222.8K | 0.1% | −107−1.2% | Reduced | History |
| GISGeneral Mills Inc | Stock | 4,806 | $223.5K | 0.1% | −687−12.5% | Reduced | History |
| AONAon plc | CL A | 636 | $224.4K | 0.1% | +13+2.1% | Added | History |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 1,493 | $225.2K | 0.1% | +1,493 | New | – |
| HCAHCA Healthcare, Inc. | COM | 483 | $225.5K | 0.1% | +483 | New | History |
| Tokyo Electron Ltd889110102 | ADR | 2,036 | $226.2K | 0.1% | +2,036 | New | – |
| Siemens A G Sponsored ADR826197501 | COM | 1,622 | $227.0K | 0.1% | −28−1.7% | Reduced | – |
| SPGSimon Property Group Inc. | REIT | 1,236 | $228.8K | 0.1% | +1,236 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,311 | $236.1K | 0.1% | −65−1.5% | Reduced | – |
| NKENIKE, Inc. | Stock | 3,725 | $237.3K | 0.1% | +419+12.7% | Added | History |
| SLFSun Life Financial Inc | COM | 3,836 | $239.4K | 0.1% | −59−1.5% | Reduced | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 15,158 | $240.4K | 0.1% | +582+4.0% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,074 | $244.2K | 0.1% | 00.0% | Unchanged | – |
| CBRECbre Group, Inc. | CL A | 1,536 | $247.0K | 0.1% | −129−7.7% | Reduced | History |
| AIA Group Ltd001317205 | COM | 6,067 | $248.9K | 0.1% | 00.0% | Unchanged | – |
| SPGIS&P Global Inc. | Stock | 478 | $249.8K | 0.1% | +36+8.1% | Added | History |
| Iberdrola SA Spon ADR450737101 | COM | 2,902 | $250.7K | 0.1% | +90+3.2% | Added | – |
| TDToronto Dominion Bank | Stock | 2,665 | $251.0K | 0.1% | +59+2.3% | Added | History |
| MMM3M Co | Stock | 1,581 | $253.1K | 0.1% | +176+12.5% | Added | History |
| WITWipro Ltd | SPON ADR 1 SH | 90,547 | $257.2K | 0.1% | −1,901−2.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 1,605 | $257.4K | 0.1% | −14−0.9% | Reduced | History |
| CMECME Group Inc. | COM | 957 | $261.3K | 0.1% | +126+15.2% | Added | History |
| TRGPTarga Resources Corp. | COM | 1,423 | $262.5K | 0.1% | +16+1.1% | Added | History |
| INTCIntel Corp | Stock | 7,117 | $262.6K | 0.1% | +927+15.0% | Added | History |
| Hermes Intl Sca ADR42751Q105 | ADR | 1,060 | $262.9K | 0.1% | 00.0% | Unchanged | – |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 4,906 | $263.1K | 0.1% | +95+2.0% | Added | History |
| COFCapital One Financial Corp | Stock | 1,086 | $263.2K | 0.1% | −17−1.5% | Reduced | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 13,627 | $263.4K | 0.1% | +259+1.9% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 682 | $263.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910733 | ESG US STK ETF | 2,199 | $266.0K | 0.1% | −234−9.6% | Reduced | – |
| TJXTJX Companies Inc | Stock | 1,747 | $268.4K | 0.1% | +350+25.1% | Added | History |
| STNStantec Inc | COM | 2,873 | $271.1K | 0.1% | −82−2.8% | Reduced | History |
| RDYDr Reddys Laboratories Ltd | ADR | 19,674 | $276.2K | 0.1% | −1,165−5.6% | Reduced | History |
| Prysmian SpA Unsponsord ADR74440L106 | ADR | 5,612 | $282.0K | 0.1% | 00.0% | Unchanged | – |
| IMOImperial Oil Ltd | COM NEW | 3,337 | $288.0K | 0.1% | +25+0.8% | Added | History |
| GEVGE Vernova Inc. | Stock | 442 | $288.9K | 0.1% | −29−6.2% | Reduced | History |
| Zurich Insurance Group AG Sponsored ADR989825104 | COM | 7,620 | $289.8K | 0.1% | +160+2.1% | Added | – |
| LINLinde PLC | Stock | 683 | $291.2K | 0.1% | −185−21.3% | Reduced | History |
| BABoeing Co | Stock | 1,367 | $296.8K | 0.1% | −394−22.4% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 2,537 | $298.1K | 0.1% | +19+0.8% | Added | History |
| Anz Group Holdings Ltd-ADR03736N104 | ADR | 12,377 | $299.8K | 0.1% | 00.0% | Unchanged | – |
| HBMHudbay Minerals Inc. | COM | 15,182 | $301.4K | 0.1% | 00.0% | Unchanged | History |
| TMToyota Motor Corp | ADS | 1,409 | $301.6K | 0.1% | +115+8.9% | Added | History |
| Itochu Corp ADR465717106 | ADR | 2,386 | $301.7K | 0.1% | +23+1.0% | Added | – |
| HTHIYHitachi Ltd | COM | 9,779 | $305.1K | 0.1% | −130−1.3% | Reduced | History |
| CMICummins Inc | Stock | 598 | $305.2K | 0.1% | −9−1.5% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 12,098 | $309.7K | 0.1% | −213−1.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 657 | $311.0K | 0.1% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 477 | $316.0K | 0.1% | +43+9.9% | Added | History |
| NVONovo Nordisk A S | ADR | 6,258 | $318.4K | 0.1% | −248−3.8% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 683 | $320.2K | 0.1% | +185+37.1% | Added | History |
| Schneider Electric SE80687P106 | COM | 5,892 | $323.7K | 0.1% | +40+0.7% | Added | – |
| ADBEAdobe Inc. | Stock | 946 | $331.1K | 0.1% | +224+31.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,046 | $333.0K | 0.1% | −155−3.0% | Reduced | – |
| INFYInfosys Ltd | SPONSORED ADR | 18,718 | $333.6K | 0.1% | +416+2.3% | Added | 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% | – |