Canopy Partners, LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$306.0B
Holdings
253
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (253 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SFTBYSoftbank Group Corp Unsp A D R | 3,746 | $0 | 0.00% | |
| 102 | DISWalt Disney | 1,950 | $0 | 0.00% | |
| 103 | GEVGE Vernova Inc | 442 | $0 | 0.00% | |
| 104 | IWViShares Russel 3000 ETF | 682 | $0 | 0.00% | |
| 105 | NVSNNovartis AG F Sponsored ADR | 3,479 | $0 | 0.00% | |
| 106 | HCAHca Healthcare Inc | 483 | $0 | 0.00% | |
| 107 | EEMiShares MSCI Emerging Markets ETF | 13,058 | $0 | 0.00% | |
| 108 | DFAEDimensional Emerg Core Eqy MRKT ETF | 11,895 | $0 | 0.00% | |
| 109 | LMTLockheed Martin Corp | 1,351 | $0 | 0.00% | |
| 110 | ALSMYAlstom SA F Sponsored ADR | 23,400 | $0 | 0.00% | |
| 111 | AZNAstrazeneca PLC F Sponsored ADR | 5,401 | $0 | 0.00% | |
| 112 | MFGMizuho Finl Group F Sponsored ADR | 15,190 | $0 | 0.00% | |
| 113 | AMDAdvanced Micro Devices I | 2,698 | $0 | 0.00% | |
| 114 | PGProcter & Gamble | 6,563 | $0 | 0.00% | |
| 115 | LRLCYL Oreal S A F Sponsored ADR | 4,818 | $0 | 0.00% | |
| 116 | GILDGilead Sciences Inc | 3,455 | $0 | 0.00% | |
| 117 | MUFGMitsubishi U F J Finan F Sponsored ADR | 15,158 | $0 | 0.00% | |
| 118 | MMM3M | 1,581 | $0 | 0.00% | |
| 119 | DWDMorgan Stanley | 5,448 | $0 | 0.00% | |
| 120 | CRWDCrowdstrike HLDGS Inc Class A | 683 | $0 | 0.00% | |
| 121 | SPGIS&P Global Inc | 478 | $0 | 0.00% | |
| 122 | MH6ATokio Marine Holdings F Sponsored ADR | 5,483 | $0 | 0.00% | |
| 123 | AACAYAac Technologies Holdings Inc A D R | 17,684 | $0 | 0.00% | |
| 124 | ITWIllinois Tool Works | 2,591 | $0 | 0.00% | |
| 125 | USBU S Bancorp | 201 | $0 | 0.00% | |
| 126 | VEAVanguard FTSE Developed Markets ETF | 5,768 | $0 | 0.00% | |
| 127 | WFCWells Fargo & Co | 6,780 | $0 | 0.00% | |
| 128 | CMICummins Inc | 598 | $0 | 0.00% | |
| 129 | UMCUnited Microelectronic F Sponsored ADR | 25,289 | $0 | 0.00% | |
| 130 | SCCOSouthern Copper Corp D F | 1,231 | $0 | 0.00% | |
| 131 | MDLZMondelez International W I | 17,915 | $0 | 0.00% | |
| 132 | BABoeing Co | 1,367 | $0 | 0.00% | |
| 133 | COPConocophillips | 6,829 | $0 | 0.00% | |
| 134 | XYLXylem Inc Com | 3,420 | $0 | 0.00% | |
| 135 | EMEEmcor Group Inc | 546 | $0 | 0.00% | |
| 136 | ORCLOracle Corp | 4,440 | $0 | 0.00% | |
| 137 | BCSBarclays PLC A D R | 13,465 | $0 | 0.00% | |
| 138 | AAGIYAia Group LTD F Sponsored ADR | 6,067 | $0 | 0.00% | |
| 139 | SBGSYSchneider Elect Se Unsp A D R | 5,892 | $0 | 0.00% | |
| 140 | GEGeneral Electric Co | 3,095 | $0 | 0.00% | |
| 141 | IBNIcici Bank LTD A D R | 13,853 | $0 | 0.00% | |
| 142 | QCOMQualcomm Inc | 4,308 | $0 | 0.00% | |
| 143 | NKENike Inc | 3,725 | $0 | 0.00% | |
| 144 | EWEdwards Lifesciences Corp | 7,015 | $0 | 0.00% | |
| 145 | GDGeneral Dynamics Corp | 1,043 | $0 | 0.00% | |
| 146 | RYRoyal Bank Of Canada F | 2,937 | $0 | 0.00% | |
| 147 | SMFGSumitomo Mitsui Finl00 F Sponsored ADR | 13,627 | $0 | 0.00% | |
| 148 | EADSYAirbus Se F Sponsored ADR | 3,712 | $0 | 0.00% | |
| 149 | SCHDSchwab US Dividend Equity ETF | 7,462 | $0 | 0.00% | |
| 150 | PEPPepsico Inc | 6,358 | $0 | 0.00% | |
| 151 | TXNTexas Instruments | 2,956 | $0 | 0.00% | |
| 152 | HBMHudbay Minerals Inc | 15,182 | $0 | 0.00% | |
| 153 | UNPUnion Pacific Corp | 2,322 | $0 | 0.00% | |
| 154 | COFCapital One FC | 1,086 | $0 | 0.00% | |
| 155 | MBRFYMarfrig Global Foods S F Sponsored ADR | 19,157 | $0 | 0.00% | |
| 156 | FICOFair Isaac Intl Corp | 363 | $0 | 0.00% | |
| 157 | SYKStryker Corp | 1,816 | $0 | 0.00% | |
| 158 | SPGSimon PPTY Group REIT | 1,236 | $0 | 0.00% | |
| 159 | KOCoca-Cola | 7,565 | $0 | 0.00% | |
| 160 | ANZGYAnz Group Holdings LTD F Unsponsored ADR | 12,377 | $0 | 0.00% | |
| 161 | TJXTJX Companies Inc | 1,747 | $0 | 0.00% | |
| 162 | NABZYNTNL Australia Bank F Sponsored ADR | 23,824 | $0 | 0.00% | |
| 163 | LOWLowes Co Inc | 3,259 | $0 | 0.00% | |
| 164 | NEMNewmont Mining Corp | 1,713 | $0 | 0.00% | |
| 165 | 4I1Philip Morris Intl | 1,605 | $0 | 0.00% | |
| 166 | KBIAKB Finl Group Inc F Sponsored ADR | 6,805 | $0 | 0.00% | |
| 167 | GSGoldman Sachs Group | 977 | $0 | 0.00% | |
| 168 | BMTABritish Amern Tob PLC Spon A D R | 3,827 | $0 | 0.00% | |
| 169 | TMOThermo Fisher SCNTFC | 1,021 | $0 | 0.00% | |
| 170 | XLCCommunication Services Select Sector SPDR Fund | 2,074 | $0 | 0.00% | |
| 171 | ADIAnalog Devices Inc | 1,638 | $0 | 0.00% | |
| 172 | WITWipro LTD F Sponsored ADR | 90,547 | $0 | 0.00% | |
| 173 | NMRNomura Holdings Inc A D R | 19,793 | $0 | 0.00% | |
| 174 | ROPRoper Technologies | 465 | $0 | 0.00% | |
| 175 | IBDRYIberdrola S A F Sponsored ADR | 2,902 | $0 | 0.00% | |
| 176 | PROSYProsus N V F Sponsored ADR | 11,755 | $0 | 0.00% | |
| 177 | SAPSAP Se Spon A D R | 1,729 | $0 | 0.00% | |
| 178 | RTXRaytheon Technologies Co | 3,746 | $0 | 0.00% | |
| 179 | GISGeneral Mills Inc | 4,806 | $0 | 0.00% | |
| 180 | SONYSony Group Corp F Sponsored ADR | 12,098 | $0 | 0.00% | |
| 181 | ITOCYItochu Corp F Sponsored ADR | 2,386 | $0 | 0.00% | |
| 182 | ADSKAutodesk Inc | 1,862 | $0 | 0.00% | |
| 183 | PHParker Hannifin Corp | 396 | $0 | 0.00% | |
| 184 | RGLDRoyal Gold Inc | 909 | $0 | 0.00% | |
| 185 | AEGAegon LTD Amer Reg G D R | 10,166 | $0 | 0.00% | |
| 186 | HDHome Depot | 1,834 | $0 | 0.00% | |
| 187 | XELXcel Energy Inc | 608 | $0 | 0.00% | |
| 188 | AMTAmerican Tower Corp | 1,164 | $0 | 0.00% | |
| 189 | UNCRYUniCredit Spa A D R | 8,453 | $0 | 0.00% | |
| 190 | PLDPrologis Inc. REIT | 3,047 | $0 | 0.00% | |
| 191 | ASMLAsml Holding N V F Sponsored ADR | 894 | $0 | 0.00% | |
| 192 | CMECme Group Inc | 957 | $0 | 0.00% | |
| 193 | DYHTarget Corp | 6,318 | $0 | 0.00% | |
| 194 | ESGVVanguard Esg US Stock ETF | 2,199 | $0 | 0.00% | |
| 195 | IWMiShares Russell 2000 ETF | 3,356 | $0 | 0.00% | |
| 196 | TMToyota Motor Corp F Sponsored ADR | 1,409 | $0 | 0.00% | |
| 197 | CBChubb LTD F | 2,952 | $0 | 0.00% | |
| 198 | TRGPTarga Resources Corp | 1,423 | $0 | 0.00% | |
| 199 | AMATApplied Materials | 2,756 | $0 | 0.00% | |
| 200 | PRYMYPrysmian Spa F Sponsored ADR | 5,612 | $0 | 0.00% |