Canopy Partners, LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$306.0M
Holdings
253
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (253 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 53,834 | $14.0M | 4.58% | |
| 2 | VTIVanguard Total Stock Market ETF | 40,760 | $13.0M | 4.25% | |
| 3 | SPYSPDR S&P 500 ETF | 17,781 | $12.0M | 3.92% | |
| 4 | MSFTMicrosoft | 25,068 | $12.0M | 3.92% | |
| 5 | GOOGLAlphabet Inc. Class A | 35,407 | $11.0M | 3.59% | |
| 6 | DFAUDimensional US Core Equity Markt ETF | 250,139 | $11.0M | 3.59% | |
| 7 | NVDANvidia Corp | 55,999 | $10.0M | 3.27% | |
| 8 | AQLTiShares Core MSCI EAFE ETF | 119,761 | $10.0M | 3.27% | |
| 9 | MDYSPDR S&P Midcap 400 ETF | 16,507 | $9.0M | 2.94% | |
| 10 | AMZNAmazon.Com Inc | 37,579 | $8.0M | 2.61% | |
| 11 | DFAXDimensional ETF (trust World Ex US Core) | 187,611 | $6.0M | 1.96% | |
| 12 | IWRiShares Russell Mid Cap ETF | 56,176 | $5.0M | 1.63% | |
| 13 | METAMeta Platforms Inc Class A | 8,326 | $5.0M | 1.63% | |
| 14 | IJRiShares Core S&P Small-Cap ETF | 33,667 | $4.0M | 1.31% | |
| 15 | JPMJPMorgan Chase | 14,686 | $4.0M | 1.31% | |
| 16 | BRK-BBerkshire Hathaway Inc CL A | 6 | $4.0M | 1.31% | |
| 17 | IEMGiShares Core MSCI Emerging ETF | 71,727 | $4.0M | 1.31% | |
| 18 | WMTWal-Mart | 31,860 | $3.0M | 0.98% | |
| 19 | AVGOBroadcom Inc | 10,981 | $3.0M | 0.98% | |
| 20 | TSMTaiwan Semiconductr F Sponsored ADR | 10,390 | $3.0M | 0.98% | |
| 21 | GOOGAlphabet Inc. Class C | 12,478 | $3.0M | 0.98% | |
| 22 | MAMastercard Inc Class A | 4,917 | $2.0M | 0.65% | |
| 23 | KRKroger Co | 42,985 | $2.0M | 0.65% | |
| 24 | CATCaterpillar | 3,534 | $2.0M | 0.65% | |
| 25 | AXPAmerican Express Co | 6,211 | $2.0M | 0.65% | |
| 26 | DFCFDimensional Core Fixed Income ETF | 69,206 | $2.0M | 0.65% | |
| 27 | BRK/BBerkshire Hathaway Class B | 4,030 | $2.0M | 0.65% | |
| 28 | VVisa Inc Class A | 8,187 | $2.0M | 0.65% | |
| 29 | SCZiShares MSCI EAFE Small Cap ETF | 30,908 | $2.0M | 0.65% | |
| 30 | ADPAuto Data Processing | 8,339 | $2.0M | 0.65% | |
| 31 | TSLATesla Motors | 5,441 | $2.0M | 0.65% | |
| 32 | COSTCostco Wholesale Co | 2,495 | $2.0M | 0.65% | |
| 33 | JNJJohnson & Johnson | 13,489 | $2.0M | 0.65% | |
| 34 | ACNAccenture PLC F Class A | 4,932 | $1.0M | 0.33% | |
| 35 | ABTAbbott Laboratories | 13,809 | $1.0M | 0.33% | |
| 36 | CRMSalesforce | 6,343 | $1.0M | 0.33% | |
| 37 | CSCOCisco Systems | 16,905 | $1.0M | 0.33% | |
| 38 | MRKMerck & Co. Inc. | 13,690 | $1.0M | 0.33% | |
| 39 | IXUSiShares Core MSCI Total ETF | 16,185 | $1.0M | 0.33% | |
| 40 | UNHUnitedHealth Group | 3,791 | $1.0M | 0.33% | |
| 41 | IVWiShares S&P 500 Growth ETF | 12,036 | $1.0M | 0.33% | |
| 42 | CVXChevron Corp. | 6,898 | $1.0M | 0.33% | |
| 43 | IVEiShares S&P 500 Value ETF | 5,296 | $1.0M | 0.33% | |
| 44 | LLYLilly Eli & Co | 1,808 | $1.0M | 0.33% | |
| 45 | PNCP N C Financial Services Group Inc | 7,266 | $1.0M | 0.33% | |
| 46 | NOWService Now Inc | 11,205 | $1.0M | 0.33% | |
| 47 | BACBank Of America Corp | 35,227 | $1.0M | 0.33% | |
| 48 | SBUXStarbucks Corp | 12,714 | $1.0M | 0.33% | |
| 49 | IVViShares Core S&P 500 ETF | 2,282 | $1.0M | 0.33% | |
| 50 | BKNGBooking Holdings Inc | 212 | $1.0M | 0.33% | |
| 51 | ABBVAbbvie Inc | 5,380 | $1.0M | 0.33% | |
| 52 | VTEBVanguard Muni BND Tax Exempt ETF | 23,893 | $1.0M | 0.33% | |
| 53 | APHAmphenol Corp Class A | 9,965 | $1.0M | 0.33% | |
| 54 | SCHWCharles Schwab Corp | 15,839 | $1.0M | 0.33% | |
| 55 | ETNEaton Corp PLC F | 3,455 | $1.0M | 0.33% | |
| 56 | MPCMarathon Pete Corp | 6,551 | $1.0M | 0.33% | |
| 57 | AMGNAmgen Inc | 4,566 | $1.0M | 0.33% | |
| 58 | BLKBlackRock FNDG Inc | 1,400 | $1.0M | 0.33% | |
| 59 | NFLXNetflix Inc | 11,478 | $1.0M | 0.33% | |
| 60 | MEDPMedpace HLDGS Inc | 1,207 | $0 | 0.00% | |
| 61 | ATEYYAdvantest Corp F Sponsored ADR | 3,776 | $0 | 0.00% | |
| 62 | DHRDanaher Corp | 2,605 | $0 | 0.00% | |
| 63 | DEDeere & Co | 1,465 | $0 | 0.00% | |
| 64 | ESLTElbit Systems LTD | 363 | $0 | 0.00% | |
| 65 | XLKTechnology Select Sector SPDR Fund | 1,400 | $0 | 0.00% | |
| 66 | HESAYHermes Interntnl Sca F Sponsored ADR | 1,060 | $0 | 0.00% | |
| 67 | RSGRepublic Services | 1,962 | $0 | 0.00% | |
| 68 | MCDMcDonalds | 3,203 | $0 | 0.00% | |
| 69 | IWFiShares Russell 1000 Growth ETF | 657 | $0 | 0.00% | |
| 70 | HEFAiShares Currency Hedged MSCI ETF | 11,970 | $0 | 0.00% | |
| 71 | T7DTransdigm Group Inc | 666 | $0 | 0.00% | |
| 72 | SIEBSiemens A G F Sponsored ADR | 1,622 | $0 | 0.00% | |
| 73 | XLFFinancial Select Sector SPDR Fund | 4,311 | $0 | 0.00% | |
| 74 | SHYiShares 1-3 Year Treasry Bond ETF | 7,466 | $0 | 0.00% | |
| 75 | NVONovo-Nordisk As Vormal F Sponsored ADR | 6,258 | $0 | 0.00% | |
| 76 | BXBlackstone Group Inc Class A | 1,182 | $0 | 0.00% | |
| 77 | WFWoori Finl Group Inc F Unsponsored ADR | 6,149 | $0 | 0.00% | |
| 78 | ISRGIntuitive Surgical | 1,443 | $0 | 0.00% | |
| 79 | VLOValero Energy Corp | 1,263 | $0 | 0.00% | |
| 80 | ULUnilever PLC F Sponsored ADR | 3,087 | $0 | 0.00% | |
| 81 | INTCIntel | 7,117 | $0 | 0.00% | |
| 82 | WPMWheaton Precious Metal Corp | 2,537 | $0 | 0.00% | |
| 83 | NPSNYNaspers LTD F Sponsored ADR | 11,600 | $0 | 0.00% | |
| 84 | INGING Groep ADR Rep 1 Or F Sponsored ADR | 15,497 | $0 | 0.00% | |
| 85 | SHGShinhan Finl Group Co F Sponsored ADR | 4,906 | $0 | 0.00% | |
| 86 | TDToronto Dominion Bank | 2,665 | $0 | 0.00% | |
| 87 | LRCXLam Research Corp | 2,149 | $0 | 0.00% | |
| 88 | SCHGSchwab US Large Cap Growth ETF | 2 | $0 | 0.00% | |
| 89 | ASXAse Technology Holding Co LTD A D R | 10,273 | $0 | 0.00% | |
| 90 | RHHBYRoche HLDG AG F Sponsored ADR | 7,644 | $0 | 0.00% | |
| 91 | IBMIBM | 1,552 | $0 | 0.00% | |
| 92 | EAElectronic Arts Inc | 1,014 | $0 | 0.00% | |
| 93 | SHELShell PLC F Sponsored ADR | 4,619 | $0 | 0.00% | |
| 94 | MLB1Mercadolibre Inc | 193 | $0 | 0.00% | |
| 95 | WSMWilliams Sonoma Inc | 2,127 | $0 | 0.00% | |
| 96 | CITCintas Corp | 3,316 | $0 | 0.00% | |
| 97 | HTHIYHitachi LTD F Sponsored ADR | 9,779 | $0 | 0.00% | |
| 98 | BACVerizon | 5,074 | $0 | 0.00% | |
| 99 | ZURVYZurich Insurance Group F Sponsored ADR | 7,620 | $0 | 0.00% | |
| 100 | AFLAflac Inc | 3,232 | $0 | 0.00% |
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