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 |
|---|---|---|---|---|---|
| 101 | UNPUnion Pacific Corp | 2,297 | $528.5M | 0.19% | |
| 102 | NSRGYNestle S A F Sponsored ADR | 5,236 | $520.0M | 0.19% | |
| 103 | DYHTarget Corp | 5,137 | $506.8M | 0.19% | |
| 104 | DHRDanaher Corp | 2,548 | $503.3M | 0.18% | |
| 105 | CITCintas Corp | 2,250 | $501.5M | 0.18% | |
| 106 | AMATApplied Materials | 2,714 | $496.9M | 0.18% | |
| 107 | ADSKAutodesk Inc | 1,602 | $495.9M | 0.18% | |
| 108 | SAPSAP Se Spon A D R | 1,623 | $493.6M | 0.18% | |
| 109 | WMWaste Management Inc | 2,156 | $493.3M | 0.18% | |
| 110 | KOCoca-Cola | 6,881 | $486.8M | 0.18% | |
| 111 | IBNIcici Bank LTD A D R | 13,853 | $466.0M | 0.17% | |
| 112 | XYLXylem Inc Com | 3,543 | $458.3M | 0.17% | |
| 113 | HEFAiShares Currency Hedged MSCI ETF | 11,970 | $454.4M | 0.17% | |
| 114 | TMOThermo Fisher SCNTFC | 1,115 | $452.1M | 0.17% | |
| 115 | PANWPalo Alto Networks | 2,194 | $449.1M | 0.16% | |
| 116 | NVONovo-Nordisk As Vormal F Sponsored ADR | 6,504 | $448.9M | 0.16% | |
| 117 | CMWAYCommonwealth BK Aust F Sponsored ADR | 3,431 | $418.9M | 0.15% | |
| 118 | LRLCYL Oreal S A F Sponsored ADR | 4,818 | $412.0M | 0.15% | |
| 119 | IBMIBM | 1,392 | $410.3M | 0.15% | |
| 120 | GILDGilead Sciences Inc | 3,503 | $388.4M | 0.14% | |
| 121 | EFAiShares MSCI EAFE ETF | 4,284 | $382.9M | 0.14% | |
| 122 | BABoeing Co | 1,825 | $382.4M | 0.14% | |
| 123 | MLB1Mercadolibre Inc | 146 | $381.6M | 0.14% | |
| 124 | RYRoyal Bank Of Canada F | 2,899 | $381.4M | 0.14% | |
| 125 | ROPRoper Technologies | 670 | $379.8M | 0.14% | |
| 126 | ADIAnalog Devices Inc | 1,591 | $378.7M | 0.14% | |
| 127 | NVSNNovartis AG F Sponsored ADR | 3,123 | $377.9M | 0.14% | |
| 128 | APPApplovin Corp Com CL A | 1,076 | $376.7M | 0.14% | |
| 129 | LINLinde PLC F | 788 | $369.7M | 0.14% | |
| 130 | HDBHDFC Bank LTD A D R | 4,572 | $350.5M | 0.13% | |
| 131 | AZNAstrazeneca PLC F Sponsored ADR | 4,995 | $349.1M | 0.13% | |
| 132 | ADBEAdobe Inc | 902 | $349.0M | 0.13% | |
| 133 | SCHFSchwab International Equity ETF | 15,675 | $346.4M | 0.13% | |
| 134 | MEDPMedpace HLDGS Inc | 1,100 | $345.2M | 0.13% | |
| 135 | DFAEDimensional Emerg Core Eqy MRKT ETF | 11,863 | $343.5M | 0.13% | |
| 136 | EMEEmcor Group Inc | 640 | $342.3M | 0.13% | |
| 137 | AGGiShares Core US Aggregate Bond ETF | 3,450 | $342.2M | 0.13% | |
| 138 | AFLAflac Inc | 3,230 | $340.6M | 0.12% | |
| 139 | ALIZYAllianz Se F Unsponsored ADR | 8,380 | $339.6M | 0.12% | |
| 140 | AMDAdvanced Micro Devices I | 2,382 | $338.0M | 0.12% | |
| 141 | INTUIntuit Inc | 429 | $337.9M | 0.12% | |
| 142 | INGING Groep ADR Rep 1 Or F Sponsored ADR | 15,407 | $337.0M | 0.12% | |
| 143 | INFYInfosys LTD F Sponsored ADR | 18,139 | $336.1M | 0.12% | |
| 144 | RTXRaytheon Technologies Co | 2,250 | $328.5M | 0.12% | |
| 145 | IJHiShares Core S&P Mid-Cap ETF | 5,201 | $322.6M | 0.12% | |
| 146 | WSMWilliams Sonoma Inc | 1,948 | $318.2M | 0.12% | |
| 147 | SHELShell PLC F Sponsored ADR | 4,513 | $317.8M | 0.12% | |
| 148 | STNStantec Inc | 2,876 | $312.6M | 0.11% | |
| 149 | PLTRPalantir Technologies Inc | 2,284 | $311.4M | 0.11% | |
| 150 | NABZYNTNL Australia Bank F Sponsored ADR | 23,824 | $309.2M | 0.11% | |
| 151 | RDYDR Reddy S Laboratorie F Sponsored ADR | 20,444 | $307.3M | 0.11% | |
| 152 | SBGSYSchneider Elect Se Unsp A D R | 5,662 | $302.2M | 0.11% | |
| 153 | WFWoori Finl Group Inc F Unsponsored ADR | 6,071 | $301.9M | 0.11% | |
| 154 | SONYSony Group Corp F Sponsored ADR | 11,511 | $299.6M | 0.11% | |
| 155 | RHHBYRoche HLDG AG F Sponsored ADR | 7,228 | $294.6M | 0.11% | |
| 156 | HTHIYHitachi LTD F Sponsored ADR | 10,047 | $292.0M | 0.11% | |
| 157 | DBSDYDBS Group Holdings Lim F Sponsored ADR | 2,051 | $290.3M | 0.11% | |
| 158 | HBC2HSBC HLDGS PLC F Sponsored ADR | 4,760 | $289.4M | 0.11% | |
| 159 | PLDPrologis Inc. REIT | 2,749 | $289.0M | 0.11% | |
| 160 | HESAYHermes Interntnl Sca F Sponsored ADR | 1,060 | $287.4M | 0.11% | |
| 161 | ATEYYAdvantest Corp F Sponsored ADR | 3,884 | $287.3M | 0.11% | |
| 162 | UNCRYUniCredit Spa A D R | 8,453 | $282.5M | 0.10% | |
| 163 | IWFiShares Russell 1000 Growth ETF | 657 | $278.9M | 0.10% | |
| 164 | WITWipro LTD F Sponsored ADR | 91,653 | $276.8M | 0.10% | |
| 165 | ESGVVanguard Esg US Stock ETF | 2,474 | $271.2M | 0.10% | |
| 166 | AMTAmerican Tower Corp | 1,220 | $269.6M | 0.10% | |
| 167 | SPGIS&P Global Inc | 502 | $264.7M | 0.10% | |
| 168 | IMOImperial Oil LTD F | 3,312 | $263.2M | 0.10% | |
| 169 | ZURVYZurich Insurance Group F Sponsored ADR | 7,460 | $261.3M | 0.10% | |
| 170 | CLColgate Palmolive Co | 2,826 | $256.9M | 0.09% | |
| 171 | LIESun Life Financial Inc | 3,854 | $256.1M | 0.09% | |
| 172 | MMM3M | 1,677 | $255.3M | 0.09% | |
| 173 | TRGPTarga Resources Corp | 1,451 | $252.6M | 0.09% | |
| 174 | CMECme Group Inc | 910 | $250.8M | 0.09% | |
| 175 | 4I1Philip Morris Intl | 1,373 | $250.1M | 0.09% | |
| 176 | BABAAlibaba Group HLDG LTD F Sponsored ADR | 2,204 | $250.0M | 0.09% | |
| 177 | PHParker Hannifin Corp | 355 | $248.0M | 0.09% | |
| 178 | IEFiShares 7-10 Year Treasury Bond ETF | 2,561 | $245.3M | 0.09% | |
| 179 | ITOCYItochu Corp F Sponsored ADR | 2,332 | $244.2M | 0.09% | |
| 180 | BCSBarclays PLC A D R | 13,061 | $242.8M | 0.09% | |
| 181 | GDGeneral Dynamics Corp | 831 | $242.4M | 0.09% | |
| 182 | GISGeneral Mills Inc | 4,625 | $239.6M | 0.09% | |
| 183 | IWViShares Russel 3000 ETF | 682 | $239.4M | 0.09% | |
| 184 | NKENike Inc | 3,363 | $238.9M | 0.09% | |
| 185 | SMMDiShares Russell 2500 ETF | 3,523 | $238.8M | 0.09% | |
| 186 | SHOPShopify Inc F Class A | 2,069 | $238.7M | 0.09% | |
| 187 | RCLRoyal Caribbean Cruises | 759 | $237.7M | 0.09% | |
| 188 | ANZGYAnz Group Holdings LTD F Unsponsored ADR | 12,377 | $236.9M | 0.09% | |
| 189 | CBRECbre Group Inc | 1,674 | $234.6M | 0.09% | |
| 190 | MH6ATokio Marine Holdings F Sponsored ADR | 5,483 | $232.3M | 0.09% | |
| 191 | IDEXYIndustria De Diseno Te F Sponsored ADR | 17,740 | $231.5M | 0.08% | |
| 192 | XLFFinancial Select Sector SPDR Fund | 4,376 | $229.2M | 0.08% | |
| 193 | WPMWheaton Precious Metal Corp | 2,537 | $227.8M | 0.08% | |
| 194 | XLCCommunication Services Select Sector SPDR Fund | 2,074 | $225.2M | 0.08% | |
| 195 | COFCapital One FC | 1,032 | $219.6M | 0.08% | |
| 196 | SPOTSpotify Technology SA | 285 | $218.7M | 0.08% | |
| 197 | AONAon PLC F Class A | 611 | $218.0M | 0.08% | |
| 198 | SHGShinhan Finl Group Co F Sponsored ADR | 4,735 | $213.9M | 0.08% | |
| 199 | GEVGE Vernova Inc | 404 | $213.8M | 0.08% | |
| 200 | SIEBSiemens A G F Sponsored ADR | 1,650 | $212.6M | 0.08% |