Canopy Partners, LLC Q2 2025 Filing
Filed July 23, 2025
Portfolio Value
$272.6B
Holdings
227
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (227 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVanguard Total Stock Market ETF | 41,488 | $12.6B | 4.62% | |
| 2 | MSFTMicrosoft | 25,100 | $12.5B | 4.58% | |
| 3 | AAPLApple Inc | 53,717 | $11.0B | 4.04% | |
| 4 | SPYSPDR S&P 500 ETF | 17,797 | $11.0B | 4.03% | |
| 5 | AQLTiShares Core MSCI EAFE ETF | 121,675 | $10.2B | 3.73% | |
| 6 | MDYSPDR S&P Midcap 400 ETF | 17,127 | $9.7B | 3.56% | |
| 7 | DFAUDimensional US Core Equity Markt ETF | 209,405 | $8.9B | 3.25% | |
| 8 | AMZNAmazon.Com Inc | 35,896 | $7.9B | 2.89% | |
| 9 | NVDANvidia Corp | 48,339 | $7.6B | 2.80% | |
| 10 | GOOGLAlphabet Inc. Class A | 36,205 | $6.4B | 2.34% | |
| 11 | METAMeta Platforms Inc Class A | 8,198 | $6.1B | 2.22% | |
| 12 | BLPRCRIBlackstone Private Credi T Fund Class I | 224,165 | $5.7B | 2.07% | |
| 13 | IWRiShares Russell Mid Cap ETF | 58,600 | $5.4B | 1.98% | |
| 14 | DFAXDimensional ETF (trust World Ex US Core) | 176,477 | $5.2B | 1.90% | |
| 15 | IEMGiShares Core MSCI Emerging ETF | 73,037 | $4.4B | 1.61% | |
| 16 | BRK-BBerkshire Hathaway Inc CL A | 6 | $4.4B | 1.60% | |
| 17 | JPMJPMorgan Chase | 14,738 | $4.3B | 1.57% | |
| 18 | IJRiShares Core S&P Small-Cap ETF | 34,057 | $3.7B | 1.37% | |
| 19 | WMTWal-Mart | 32,526 | $3.2B | 1.17% | |
| 20 | KRKroger Co | 43,678 | $3.1B | 1.15% | |
| 21 | DFCFDimensional Core Fixed Income ETF | 67,986 | $2.9B | 1.05% | |
| 22 | VVisa Inc Class A | 7,795 | $2.8B | 1.02% | |
| 23 | MAMastercard Inc Class A | 4,765 | $2.7B | 0.98% | |
| 24 | ADPAuto Data Processing | 8,377 | $2.6B | 0.95% | |
| 25 | TSMTaiwan Semiconductr F Sponsored ADR | 10,576 | $2.4B | 0.88% | |
| 26 | COSTCostco Wholesale Co | 2,396 | $2.4B | 0.87% | |
| 27 | SCZiShares MSCI EAFE Small Cap ETF | 31,418 | $2.3B | 0.84% | |
| 28 | NOWService Now Inc | 2,100 | $2.2B | 0.79% | |
| 29 | JNJJohnson & Johnson | 13,716 | $2.1B | 0.77% | |
| 30 | AVGOBroadcom Inc | 7,340 | $2.0B | 0.74% | |
| 31 | AXPAmerican Express Co | 6,199 | $2.0B | 0.73% | |
| 32 | GOOGAlphabet Inc. Class C | 11,128 | $2.0B | 0.72% | |
| 33 | ABTAbbott Laboratories | 13,375 | $1.8B | 0.67% | |
| 34 | CRMSalesforce | 6,332 | $1.7B | 0.63% | |
| 35 | BRK/BBerkshire Hathaway Class B | 3,366 | $1.6B | 0.60% | |
| 36 | BACBank Of America Corp | 34,224 | $1.6B | 0.59% | |
| 37 | SCHWCharles Schwab Corp | 17,292 | $1.6B | 0.58% | |
| 38 | VTEBVanguard Muni BND Tax Exempt ETF | 31,835 | $1.6B | 0.57% | |
| 39 | CATCaterpillar | 3,893 | $1.5B | 0.55% | |
| 40 | IVViShares Core S&P 500 ETF | 2,253 | $1.4B | 0.51% | |
| 41 | BLKBlackRock FNDG Inc | 1,329 | $1.4B | 0.51% | |
| 42 | ACNAccenture PLC F Class A | 4,515 | $1.3B | 0.49% | |
| 43 | PNCP N C Financial Services Group Inc | 7,209 | $1.3B | 0.49% | |
| 44 | IVWiShares S&P 500 Growth ETF | 12,170 | $1.3B | 0.49% | |
| 45 | NFLXNetflix Inc | 972 | $1.3B | 0.48% | |
| 46 | IXUSiShares Core MSCI Total ETF | 16,185 | $1.3B | 0.46% | |
| 47 | MDLZMondelez International W I | 18,284 | $1.2B | 0.45% | |
| 48 | LLYLilly Eli & Co | 1,556 | $1.2B | 0.44% | |
| 49 | TSLATesla Motors | 3,815 | $1.2B | 0.44% | |
| 50 | AMGNAmgen Inc | 4,266 | $1.2B | 0.44% | |
| 51 | SBUXStarbucks Corp | 12,527 | $1.1B | 0.42% | |
| 52 | BKNGBooking Holdings Inc | 194 | $1.1B | 0.41% | |
| 53 | MPCMarathon Pete Corp | 6,654 | $1.1B | 0.41% | |
| 54 | UNHUnitedHealth Group | 3,469 | $1.1B | 0.40% | |
| 55 | ORCLOracle Corp | 4,912 | $1.1B | 0.39% | |
| 56 | CSCOCisco Systems | 15,443 | $1.1B | 0.39% | |
| 57 | ETNEaton Corp PLC F | 2,988 | $1.1B | 0.39% | |
| 58 | IVEiShares S&P 500 Value ETF | 5,296 | $1.0B | 0.38% | |
| 59 | T7DTransdigm Group Inc | 675 | $1.0B | 0.38% | |
| 60 | MCDMcDonald's | 3,483 | $1.0B | 0.37% | |
| 61 | MRKMerck & Co. Inc. | 12,494 | $989.0M | 0.36% | |
| 62 | PGProcter & Gamble | 6,175 | $983.8M | 0.36% | |
| 63 | ABBVAbbvie Inc | 5,260 | $976.4M | 0.36% | |
| 64 | CVXChevron Corp. | 6,728 | $963.4M | 0.35% | |
| 65 | APHAmphenol Corp Class A | 9,638 | $951.8M | 0.35% | |
| 66 | DEDeere & Co | 1,835 | $933.1M | 0.34% | |
| 67 | PFEPfizer | 36,618 | $887.6M | 0.33% | |
| 68 | NEENextera Energy Inc | 11,976 | $831.4M | 0.30% | |
| 69 | PEPPepsico Inc | 6,271 | $828.0M | 0.30% | |
| 70 | CBChubb LTD F | 2,815 | $815.6M | 0.30% | |
| 71 | IWMiShares Russell 2000 ETF | 3,466 | $747.9M | 0.27% | |
| 72 | ECLEcolab Inc | 2,737 | $737.5M | 0.27% | |
| 73 | DWDMorgan Stanley | 5,224 | $735.9M | 0.27% | |
| 74 | LMTLockheed Martin Corp | 1,576 | $729.9M | 0.27% | |
| 75 | HDHome Depot | 1,968 | $721.5M | 0.26% | |
| 76 | ITWIllinois Tool Works | 2,917 | $721.2M | 0.26% | |
| 77 | SYKStryker Corp | 1,811 | $716.5M | 0.26% | |
| 78 | GEGeneral Electric Co | 2,773 | $713.7M | 0.26% | |
| 79 | ACWXiShares MSCI Acwi Ex US ETF | 11,437 | $697.0M | 0.26% | |
| 80 | HONHoneywell Intl Inc | 2,949 | $686.8M | 0.25% | |
| 81 | UBERUber Technologies Inc | 7,338 | $684.6M | 0.25% | |
| 82 | GSGoldman Sachs Group | 953 | $674.6M | 0.25% | |
| 83 | ASMLAsml Holding N V F Sponsored ADR | 841 | $674.0M | 0.25% | |
| 84 | SHYiShares 1-3 Year Treasry Bond ETF | 8,027 | $665.1M | 0.24% | |
| 85 | ISRGIntuitive Surgical | 1,222 | $664.0M | 0.24% | |
| 86 | FICOFair Isaac Intl Corp | 363 | $663.5M | 0.24% | |
| 87 | LOWLowes Co Inc | 2,865 | $635.7M | 0.23% | |
| 88 | COPConocophillips | 7,065 | $634.0M | 0.23% | |
| 89 | TCEHYTencent Holdings F Unsponsored ADR | 9,827 | $633.8M | 0.23% | |
| 90 | EEMiShares MSCI Emerging Markets ETF | 13,058 | $629.9M | 0.23% | |
| 91 | QCOMQualcomm Inc | 3,890 | $619.5M | 0.23% | |
| 92 | TXNTexas Instruments | 2,850 | $591.7M | 0.22% | |
| 93 | EWEdwards Lifesciences Corp | 7,427 | $580.9M | 0.21% | |
| 94 | EMREmerson Electric Co | 4,285 | $571.3M | 0.21% | |
| 95 | TTDThe Trade Desk Inc Class A | 7,892 | $568.1M | 0.21% | |
| 96 | KBIAKB Finl Group Inc F Sponsored ADR | 6,728 | $555.7M | 0.20% | |
| 97 | XOMExxonMobil | 5,104 | $550.2M | 0.20% | |
| 98 | WFCWells Fargo & Co | 6,757 | $541.4M | 0.20% | |
| 99 | RSGRepublic Services | 2,183 | $538.4M | 0.20% | |
| 100 | NDQInvesco QQQ Trust ETF | 974 | $537.3M | 0.20% |
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