Canopy Partners, LLC
CIK: 0001960860Latest portfolio: $306.0M · Q4 2025
Holdings
253
Total Value
$306.0M
New Positions
252
Closed Positions
0
Top Holdings
View All 253 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 53,834 | $14.0M | 4.58% | NEW | |
| 2 | VTIVanguard Total Stock Market ETF | 40,760 | $13.0M | 4.25% | NEW | |
| 3 | MSFTMicrosoft | 25,068 | $12.0M | 3.92% | NEW | |
| 4 | SPYSPDR S&P 500 ETF | 17,781 | $12.0M | 3.92% | NEW | |
| 5 | GOOGLAlphabet Inc. Class A | 35,407 | $11.0M | 3.59% | NEW | |
| 6 | DFAUDimensional US Core Equity Markt ETF | 250,139 | $11.0M | 3.59% | NEW | |
| 7 | AQLTiShares Core MSCI EAFE ETF | 119,761 | $10.0M | 3.27% | NEW | |
| 8 | NVDANvidia Corp | 55,999 | $10.0M | 3.27% | NEW | |
| 9 | MDYSPDR S&P Midcap 400 ETF | 16,507 | $9.0M | 2.94% | NEW | |
| 10 | AMZNAmazon.Com Inc | 37,579 | $8.0M | 2.61% | NEW | |
| 11 | DFAXDimensional ETF (trust World Ex US Core) | 187,611 | $6.0M | 1.96% | NEW | |
| 12 | METAMeta Platforms Inc Class A | 8,326 | $5.0M | 1.63% | NEW | |
| 13 | IWRiShares Russell Mid Cap ETF | 56,176 | $5.0M | 1.63% | NEW | |
| 14 | JPMJPMorgan Chase | 14,686 | $4.0M | 1.31% | NEW | |
| 15 | IEMGiShares Core MSCI Emerging ETF | 71,727 | $4.0M | 1.31% | NEW | |
| 16 | IJRiShares Core S&P Small-Cap ETF | 33,667 | $4.0M | 1.31% | NEW | |
| 17 | BRK-BBerkshire Hathaway Inc CL A | 6 | $4.0M | 1.31% | NEW | |
| 18 | WMTWal-Mart | 31,860 | $3.0M | 0.98% | NEW | |
| 19 | AVGOBroadcom Inc | 10,981 | $3.0M | 0.98% | NEW | |
| 20 | GOOGAlphabet Inc. Class C | 12,478 | $3.0M | 0.98% | NEW | |
| 21 | TSMTaiwan Semiconductr F Sponsored ADR | 10,390 | $3.0M | 0.98% | NEW | |
| 22 | KRKroger Co | 42,985 | $2.0M | 0.65% | NEW | |
| 23 | AXPAmerican Express Co | 6,211 | $2.0M | 0.65% | NEW | |
| 24 | VVisa Inc Class A | 8,187 | $2.0M | 0.65% | NEW | |
| 25 | JNJJohnson & Johnson | 13,489 | $2.0M | 0.65% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.300012000110009e+130T)
Technology0.0% ($1.400012000100003e+64T)
Unknown0.0% ($1.000040002e+44T)
Healthcare0.0% ($2.0001000100010002e+31T)
Industrials0.0% ($2.00020001e+23T)
Consumer Cyclical0.0% ($8000200010001000.0T)
Communication Services0.0% ($11000500030.0T)
Consumer Defensive0.0% ($3000200020.0T)
Energy0.0% ($100010.0T)
Basic Materials0.0% ($0)
Utilities0.0% ($0)
Real Estate0.0% ($0)
Filing History
Fund Information
Canopy Partners, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $306.0M across 253 holdings. The largest position is Apple Inc (AAPL), representing 4.6% of the portfolio. Compared to the previous quarter, the fund opened 253 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.