Canopy Partners, LLC Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$256.6B
Holdings
217
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (217 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 54,967 | $12.2B | 4.76% | |
| 2 | VTIVanguard Total Stock Market ETF | 43,316 | $11.9B | 4.64% | |
| 3 | SPYSPDR S&P 500 ETF | 17,858 | $10.0B | 3.89% | |
| 4 | MSFTMicrosoft | 25,810 | $9.7B | 3.78% | |
| 5 | MDYSPDR S&P Midcap 400 ETF | 17,527 | $9.4B | 3.64% | |
| 6 | AQLTiShares Core MSCI EAFE ETF | 122,197 | $9.2B | 3.60% | |
| 7 | AMZNAmazon.Com Inc | 39,898 | $7.6B | 2.96% | |
| 8 | DFAUDimensional US Core Equity Markt ETF | 189,354 | $7.3B | 2.84% | |
| 9 | GOOGLAlphabet Inc. Class A | 36,968 | $5.7B | 2.23% | |
| 10 | BLPRCRIBlackstone Private Credi T Fund Class I | 224,165 | $5.7B | 2.22% | |
| 11 | KRKroger Co | 83,699 | $5.7B | 2.21% | |
| 12 | NVDANvidia Corp | 50,882 | $5.5B | 2.15% | |
| 13 | IWRiShares Russell Mid Cap ETF | 61,753 | $5.3B | 2.05% | |
| 14 | METAMeta Platforms Inc Class A | 8,365 | $4.8B | 1.88% | |
| 15 | BRK-BBerkshire Hathaway Inc CL A | 6 | $4.8B | 1.87% | |
| 16 | DFAXDimensional ETF (trust World Ex US Core) | 176,633 | $4.6B | 1.80% | |
| 17 | IEMGiShares Core MSCI Emerging ETF | 73,540 | $4.0B | 1.55% | |
| 18 | IJRiShares Core S&P Small-Cap ETF | 34,421 | $3.6B | 1.40% | |
| 19 | JPMJPMorgan Chase | 14,613 | $3.6B | 1.40% | |
| 20 | DFCFDimensional Core Fixed Income ETF | 75,776 | $3.2B | 1.24% | |
| 21 | VVisa Inc Class A | 8,810 | $3.1B | 1.20% | |
| 22 | WMTWal-Mart | 32,373 | $2.8B | 1.11% | |
| 23 | UNHUnitedHealth Group | 5,036 | $2.6B | 1.03% | |
| 24 | ADPAuto Data Processing | 8,393 | $2.6B | 1.00% | |
| 25 | VTEBVanguard Muni BND Tax Exempt ETF | 51,660 | $2.6B | 1.00% | |
| 26 | MAMastercard Inc Class A | 4,607 | $2.5B | 0.98% | |
| 27 | JNJJohnson & Johnson | 14,052 | $2.3B | 0.91% | |
| 28 | COSTCostco Wholesale Co | 2,199 | $2.1B | 0.81% | |
| 29 | SCZiShares MSCI EAFE Small Cap ETF | 31,418 | $2.0B | 0.78% | |
| 30 | GOOGAlphabet Inc. Class C | 11,828 | $1.8B | 0.72% | |
| 31 | ABTAbbott Laboratories | 13,842 | $1.8B | 0.72% | |
| 32 | PNCP N C Financial Services Group Inc | 10,196 | $1.8B | 0.70% | |
| 33 | CRMSalesforce | 6,371 | $1.7B | 0.67% | |
| 34 | TSMTaiwan Semiconductr F Sponsored ADR | 10,212 | $1.7B | 0.66% | |
| 35 | NOWService Now Inc | 2,070 | $1.6B | 0.64% | |
| 36 | ACNAccenture PLC F Class A | 5,082 | $1.6B | 0.62% | |
| 37 | AXPAmerican Express Co | 5,673 | $1.5B | 0.59% | |
| 38 | CATCaterpillar | 4,588 | $1.5B | 0.59% | |
| 39 | CBChubb LTD F | 4,848 | $1.5B | 0.57% | |
| 40 | BACBank Of America Corp | 34,718 | $1.4B | 0.56% | |
| 41 | AMGNAmgen Inc | 4,279 | $1.3B | 0.52% | |
| 42 | SCHWCharles Schwab Corp | 16,996 | $1.3B | 0.52% | |
| 43 | BRK/BBerkshire Hathaway Class B | 2,439 | $1.3B | 0.51% | |
| 44 | IVViShares Core S&P 500 ETF | 2,253 | $1.3B | 0.49% | |
| 45 | SBUXStarbucks Corp | 12,647 | $1.2B | 0.48% | |
| 46 | BLKBlackRock FNDG Inc | 1,292 | $1.2B | 0.48% | |
| 47 | ABBVAbbvie Inc | 5,679 | $1.2B | 0.46% | |
| 48 | CVXChevron Corp. | 6,950 | $1.2B | 0.45% | |
| 49 | AVGOBroadcom Inc | 6,830 | $1.1B | 0.45% | |
| 50 | MDLZMondelez International W I | 16,800 | $1.1B | 0.44% | |
| 51 | MCDMcDonald's | 3,629 | $1.1B | 0.44% | |
| 52 | IXUSiShares Core MSCI Total ETF | 16,185 | $1.1B | 0.44% | |
| 53 | TMOThermo Fisher SCNTFC | 2,183 | $1.1B | 0.42% | |
| 54 | IVWiShares S&P 500 Growth ETF | 11,514 | $1.1B | 0.42% | |
| 55 | MRKMerck & Co. Inc. | 11,862 | $1.1B | 0.41% | |
| 56 | PGProcter & Gamble | 6,213 | $1.1B | 0.41% | |
| 57 | IVEiShares S&P 500 Value ETF | 5,296 | $1.0B | 0.39% | |
| 58 | PEPPepsico Inc | 6,702 | $1.0B | 0.39% | |
| 59 | MPCMarathon Pete Corp | 6,748 | $983.1M | 0.38% | |
| 60 | DEDeere & Co | 2,054 | $964.0M | 0.38% | |
| 61 | SMMDiShares Russell 2500 ETF | 15,308 | $957.4M | 0.37% | |
| 62 | CSCOCisco Systems | 15,309 | $944.7M | 0.37% | |
| 63 | T7DTransdigm Group Inc | 674 | $932.3M | 0.36% | |
| 64 | LLYLilly Eli & Co | 1,128 | $931.8M | 0.36% | |
| 65 | NFLXNetflix Inc | 995 | $928.0M | 0.36% | |
| 66 | TSLATesla Motors | 3,570 | $925.2M | 0.36% | |
| 67 | HDHome Depot | 2,445 | $896.1M | 0.35% | |
| 68 | BKNGBooking Holdings Inc | 192 | $884.5M | 0.34% | |
| 69 | PFEPfizer | 34,594 | $876.6M | 0.34% | |
| 70 | ESGVVanguard Esg US Stock ETF | 8,276 | $810.6M | 0.32% | |
| 71 | ETNEaton Corp PLC F | 2,847 | $773.9M | 0.30% | |
| 72 | NEENextera Energy Inc | 10,691 | $757.9M | 0.30% | |
| 73 | COPConocophillips | 6,816 | $715.8M | 0.28% | |
| 74 | ADIAnalog Devices Inc | 3,529 | $711.7M | 0.28% | |
| 75 | LMTLockheed Martin Corp | 1,593 | $711.6M | 0.28% | |
| 76 | IWMiShares Russell 2000 ETF | 3,544 | $707.0M | 0.28% | |
| 77 | ITWIllinois Tool Works | 2,847 | $706.1M | 0.28% | |
| 78 | SHYiShares 1-3 Year Treasry Bond ETF | 8,403 | $695.2M | 0.27% | |
| 79 | ORCLOracle Corp | 4,917 | $687.4M | 0.27% | |
| 80 | ACWXiShares MSCI Acwi Ex US ETF | 12,119 | $672.0M | 0.26% | |
| 81 | FICOFair Isaac Intl Corp | 362 | $667.6M | 0.26% | |
| 82 | HONHoneywell Intl Inc | 3,103 | $657.1M | 0.26% | |
| 83 | LOWLowes Co Inc | 2,786 | $649.8M | 0.25% | |
| 84 | DWDMorgan Stanley | 5,426 | $633.1M | 0.25% | |
| 85 | XOMExxonMobil | 5,296 | $629.9M | 0.25% | |
| 86 | ECLEcolab Inc | 2,458 | $623.2M | 0.24% | |
| 87 | APHAmphenol Corp Class A | 9,450 | $619.8M | 0.24% | |
| 88 | TCEHYTencent Holdings F Unsponsored ADR | 9,610 | $613.5M | 0.24% | |
| 89 | ASMLAsml Holding N V F Sponsored ADR | 900 | $596.4M | 0.23% | |
| 90 | ADBEAdobe Inc | 1,542 | $591.4M | 0.23% | |
| 91 | EEMiShares MSCI Emerging Markets ETF | 13,340 | $583.0M | 0.23% | |
| 92 | DYHTarget Corp | 5,585 | $582.9M | 0.23% | |
| 93 | QCOMQualcomm Inc | 3,709 | $569.7M | 0.22% | |
| 94 | UNPUnion Pacific Corp | 2,356 | $556.6M | 0.22% | |
| 95 | EWEdwards Lifesciences Corp | 7,476 | $541.9M | 0.21% | |
| 96 | UBERUber Technologies Inc | 7,403 | $539.4M | 0.21% | |
| 97 | SYKStryker Corp | 1,437 | $534.9M | 0.21% | |
| 98 | RSGRepublic Services | 2,183 | $528.6M | 0.21% | |
| 99 | DHRDanaher Corp | 2,562 | $525.2M | 0.20% | |
| 100 | TXNTexas Instruments | 2,920 | $524.7M | 0.20% |
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