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Canopy Partners Portfolio holdings

AUM $332M
1-Year Est. Return 31.97%
This Fund
S&P 500
This Quarter Est. Return
+3.62%
1 Year Est. Return
+31.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$7.6M
Cap. Flow
-$409K
Cap. Flow %
-0.13%
Top 10 Hldgs %
37.51%
Holding
259
New
24
Increased
117
Reduced
82
Closed
6

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.04M
2
AVGO icon
Broadcom
AVGO
+$510K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$296K
4
SPG icon
Simon Property Group
SPG
+$225K
5
HCA icon
HCA Healthcare
HCA
+$224K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$415K
2
NVDA icon
NVIDIA
NVDA
+$399K
3
TTD icon
Trade Desk
TTD
+$375K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$350K
5
SPOT icon
Spotify
SPOT
+$255K

Sector Composition

Rank Sector Weight
1 Technology 21.79%
2 Financials 11.67%
3 Communication Services 7.55%
4 Healthcare 6.22%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
226
Royal Caribbean
RCL
$78.7B
– –
-758
Closed -$245K
SPOT icon
227
Spotify
SPOT
$99.2B
– –
-366
Closed -$255K
TTD icon
228
Trade Desk
TTD
$8.13B
– –
-7,648
Closed -$375K
6 7 8 9
10

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Canopy Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Canopy Partners held 259 positions worth $307M, up 2.5% from $299M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Canopy Partners's Q4 2025 filing shows 24 new, 117 increased, 82 reduced and 6 closed positions. Its largest new stake was Simon Property Group: 1,236 shares worth $229K. The largest sale was Alphabet (Google) Class A, an estimated $415K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.

  • Canopy Partners's largest Q4 2025 buy was Simon Property Group: 1,236 shares worth $229K.
  • Canopy Partners added most to Dimensional US Core Equity Market ETF in Q4 2025, an estimated $1.04M increase.
  • Canopy Partners's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $415K.
  • Canopy Partners fully exited Trade Desk in Q4 2025, selling an estimated $375K.
  • Canopy Partners's ten largest holdings make up 38% of its $307M portfolio in Q4 2025.
  • Canopy Partners opened 24 new positions and closed 6 in Q4 2025.
  • Canopy Partners's portfolio value rose 2.5% quarter-over-quarter to $307M.

Based on Canopy Partners's 13F filing for Q4 2025, filed 12 Feb 2026.