Canopy Partners, LLC
- SEC CIK
- 0001960860
- Latest filing
- Jul 22, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 11, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 245
- −8 vs. Q4 2025
- Portfolio value
- $291.5M
- −$15.5M (−5.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 53,746 | $13.6M | 4.7% | −88−0.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 38,496 | $12.4M | 4.2% | −2,264−5.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,781 | $11.6M | 4.0% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 254,194 | $11.5M | 3.9% | +4,055+1.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 117,764 | $10.7M | 3.7% | −1,997−1.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 35,088 | $10.1M | 3.5% | −319−0.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 55,662 | $9.71M | 3.3% | −337−0.6% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 15,548 | $9.59M | 3.3% | −959−5.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 25,234 | $9.34M | 3.2% | +166+0.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 38,834 | $8.09M | 2.8% | +1,255+3.3% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 192,626 | $6.54M | 2.2% | +5,015+2.7% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 51,569 | $5.01M | 1.7% | −4,607−8.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 70,679 | $4.93M | 1.7% | −1,048−1.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 8,379 | $4.79M | 1.6% | +53+0.6% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $4.31M | 1.5% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 14,126 | $4.16M | 1.4% | −560−3.8% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 33,132 | $4.12M | 1.4% | −535−1.6% | Reduced | – |
| WMTWalmart Inc. | Stock | 31,177 | $3.87M | 1.3% | −683−2.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,147 | $3.43M | 1.2% | −243−2.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 10,921 | $3.38M | 1.2% | −60−0.5% | Reduced | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 78,842 | $3.33M | 1.1% | +9,636+13.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 11,572 | $3.32M | 1.1% | −906−7.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 13,115 | $3.21M | 1.1% | −374−2.8% | Reduced | History |
| VVisa Inc. | Stock | 8,209 | $2.48M | 0.9% | +22+0.3% | Added | History |
| CATCaterpillar Inc | Stock | 3,463 | $2.45M | 0.8% | −71−2.0% | Reduced | History |
| MAMastercard Inc | Stock | 4,866 | $2.43M | 0.8% | −51−1.0% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 30,908 | $2.42M | 0.8% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 2,420 | $2.41M | 0.8% | −75−3.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,368 | $2.00M | 0.7% | −73−1.3% | Reduced | History |
| KRKroger Co | Stock | 27,521 | $1.99M | 0.7% | −15,464−36.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,044 | $1.94M | 0.7% | +14+0.3% | Added | History |
| AXPAmerican Express Co | Stock | 6,219 | $1.88M | 0.6% | +8+0.1% | Added | History |
| BACBank of America Corp | Stock | 34,556 | $1.68M | 0.6% | −671−1.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 13,636 | $1.64M | 0.6% | −54−0.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,768 | $1.63M | 0.6% | −40−2.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 4,574 | $1.61M | 0.6% | +8+0.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 7,863 | $1.60M | 0.5% | −476−5.7% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 6,397 | $1.56M | 0.5% | −154−2.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,282 | $1.49M | 0.5% | 00.0% | Unchanged | – |
| PNCPNC Financial Services Group, Inc. | Stock | 7,103 | $1.48M | 0.5% | −163−2.2% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 15,460 | $1.45M | 0.5% | −379−2.4% | Reduced | History |
| CVXChevron Corp | Stock | 6,902 | $1.43M | 0.5% | +4+0.1% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 16,185 | $1.40M | 0.5% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | Stock | 1,458 | $1.40M | 0.5% | +58+4.1% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,036 | $1.36M | 0.5% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 16,949 | $1.32M | 0.5% | +44+0.3% | Added | History |
| ETNEaton Corp plc | Stock | 3,530 | $1.26M | 0.4% | +75+2.2% | Added | History |
| NOWServiceNow, Inc. | Stock | 11,476 | $1.20M | 0.4% | +271+2.4% | Added | History |
| SBUXStarbucks Corp | Stock | 13,193 | $1.18M | 0.4% | +479+3.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,409 | $1.18M | 0.4% | +29+0.5% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 23,472 | $1.17M | 0.4% | −421−1.8% | Reduced | – |
| ASMLASML Holding NV | ADR | 879 | $1.16M | 0.4% | −15−1.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 6,155 | $1.15M | 0.4% | −188−3.0% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 5,296 | $1.12M | 0.4% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 10,577 | $1.09M | 0.4% | −3,232−23.4% | Reduced | History |
| APHAmphenol Corp | CL A | 8,420 | $1.06M | 0.4% | −1,545−15.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 10,894 | $1.05M | 0.4% | −584−5.1% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 18,011 | $1.04M | 0.4% | +96+0.5% | Added | History |
| NEENextera Energy Inc | Stock | 11,175 | $1.04M | 0.4% | −1,007−8.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,047 | $1.03M | 0.4% | +158+2.7% | Added | History |
| PFEPfizer Inc | Stock | 35,973 | $1.01M | 0.3% | +1,064+3.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,690 | $998.5K | 0.3% | −101−2.7% | Reduced | History |
| CBChubb Ltd | Stock | 2,941 | $958.6K | 0.3% | −11−0.4% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,765 | $945.0K | 0.3% | +9+0.3% | Added | History |
| PEPPepsiCo Inc | Stock | 6,067 | $942.1K | 0.3% | −291−4.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 6,441 | $930.3K | 0.3% | −122−1.9% | Reduced | History |
| COPConocoPhillips | Stock | 7,047 | $930.2K | 0.3% | +218+3.2% | Added | History |
| GEGeneral Electric Co | Stock | 3,254 | $923.4K | 0.3% | +159+5.1% | Added | History |
| MCDMcDonalds Corp | Stock | 2,962 | $920.6K | 0.3% | −241−7.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,074 | $908.7K | 0.3% | +97+9.9% | Added | History |
| MSMorgan Stanley | Stock | 5,340 | $878.8K | 0.3% | −108−2.0% | Reduced | History |
| DEDeere & Co | Stock | 1,486 | $837.1K | 0.3% | +21+1.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,355 | $832.0K | 0.3% | −10.0% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 197 | $829.4K | 0.3% | −15−7.1% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,548 | $788.4K | 0.3% | +2,082+27.9% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 11,437 | $783.1K | 0.3% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 6,412 | $777.1K | 0.3% | +94+1.5% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 2,985 | $777.0K | 0.3% | +394+15.2% | Added | History |
| MUMicron Technology Inc | Stock | 2,295 | $775.3K | 0.3% | +134+6.2% | Added | History |
| ECLEcolab Inc. | Stock | 2,913 | $774.9K | 0.3% | +23+0.8% | Added | History |
| TDGTransDigm Group INC | COM | 662 | $767.2K | 0.3% | −4−0.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,248 | $754.3K | 0.3% | −103−7.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 3,052 | $721.1K | 0.2% | −207−6.4% | Reduced | History |
| RTXRTX Corp | Stock | 3,715 | $716.6K | 0.2% | −31−0.8% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,521 | $701.2K | 0.2% | +78+5.4% | Added | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 6,839 | $682.1K | 0.2% | +34+0.5% | Added | History |
| ORCLOracle Corp | Stock | 4,582 | $674.1K | 0.2% | +142+3.2% | Added | History |
| UBERUber Technologies, Inc | Stock | 9,348 | $672.4K | 0.2% | +510+5.8% | Added | History |
| SYKStryker Corp | Stock | 2,006 | $659.2K | 0.2% | +190+10.5% | Added | History |
| HONHoneywell International Inc | COM | 2,819 | $637.2K | 0.2% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 3,210 | $636.5K | 0.2% | −1,722−34.9% | Reduced | History |
| Tencent Holdings Ltd ADR88032Q109 | COM | 10,055 | $635.7K | 0.2% | −706−6.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,875 | $616.7K | 0.2% | +41+2.2% | Added | History |
| KOCoca Cola Co | Stock | 7,736 | $588.3K | 0.2% | +171+2.3% | Added | History |
| EMREmerson Electric Co | Stock | 4,447 | $582.6K | 0.2% | −144−3.1% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 7,211 | $577.5K | 0.2% | +196+2.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,823 | $574.3K | 0.2% | +125+4.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,946 | $571.9K | 0.2% | −10−0.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,297 | $557.3K | 0.2% | −25−1.1% | Reduced | History |
| MEDPMedpace Holdings, Inc. | COM | 1,149 | $551.7K | 0.2% | −58−4.8% | Reduced | History |
Sold out since Q4 2025 (20)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| HDBHDFC Bank Ltd | SPONSORED ADS | 9,416 | $344.1K | 0.1% | History |
| ADBEAdobe Inc. | Stock | 946 | $331.1K | 0.1% | History |
| Hermes Intl Sca ADR42751Q105 | ADR | 1,060 | $262.9K | 0.1% | – |
| CBRECbre Group, Inc. | CL A | 1,536 | $247.0K | 0.1% | History |
| NKENIKE, Inc. | Stock | 3,725 | $237.3K | 0.1% | History |
| Siemens A G Sponsored ADR826197501 | COM | 1,622 | $227.0K | 0.1% | – |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 1,493 | $225.2K | 0.1% | – |
| AONAon plc | CL A | 636 | $224.4K | 0.1% | History |
| GISGeneral Mills Inc | Stock | 4,806 | $223.5K | 0.1% | History |
| CLSCelestica Inc | Stock | 730 | $215.8K | 0.1% | History |
| Airbus SE009279100 | COM | 3,712 | $215.0K | 0.1% | – |
| iShares S&P 100 ETF464287101 | ETF | 620 | $212.6K | 0.1% | – |
| ROKRockwell Automation, Inc | Stock | 535 | $208.2K | 0.1% | History |
| ROPRoper Technologies Inc | Stock | 465 | $207.0K | 0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 3,087 | $201.9K | 0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,400 | $201.6K | 0.1% | – |
| BXBlackstone Inc. | COM | 1,182 | $182.2K | 0.1% | History |
| MBRFYMarfrig Global Foods S.A. | ADR | 19,157 | $69.9K | <0.1% | History |
| Treasury Wine Estates Ltd Sponsored ADR89465J109 | ADR | 12,622 | $43.6K | <0.1% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2 | $65 | <0.1% | – |