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Canopy Partners

Canopy Partners Portfolio holdings

AUM $332M Turnover 17.15%
1-Year Est. Return 31.97%
This Fund
S&P 500
This Quarter Est. Return
+19.22%
1 Year Est. Return
+31.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$41M
Cap. Flow
+$1.92M
Cap. Flow %
0.58%
Top 10 Hldgs %
36.31%
Holding
274
New
29
Increased
95
Reduced
100
Closed
18
Avg Time Held
1.8 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$500K
2
SNDK icon
Sandisk
SNDK
+$461K
3
PKX icon
POSCO
PKX
+$322K
4
CLS icon
Celestica
CLS
+$315K
5
HONA
Honeywell Aerospace
HONA
+$306K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$549K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$420K
3
HON icon
Honeywell
HON
+$320K
4
XYL icon
Xylem
XYL
+$312K
5
TM icon
Toyota
TM
+$293K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.1%
2 Technology 23.51%
3 Financials 10.9%
4 Communication Services 6.74%
5 Healthcare 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MU icon
26
Micron Technology
MU
$993B
$2.68M 0.81%
2,319
+24
+1% +$18K
2025 Q3
3 quarters
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$2.54M 0.76%
30,908
– –
2023 Q4
10 quarters
MA icon
28
Mastercard
MA
$546B
$2.51M 0.75%
4,885
+19
+0.4% +$9.47K
2023 Q4
10 quarters
TSLA icon
29
Tesla
TSLA
$1.47T
$2.39M 0.72%
5,681
+313
+6% +$124K
2023 Q4
10 quarters
COST icon
30
Costco
COST
$445B
$2.2M 0.66%
2,357
-63
-3% -$62.8K
2023 Q4
10 quarters
LLY icon
31
Eli Lilly
LLY
$1.14T
$2.14M 0.64%
1,784
+16
+0.9% +$16.3K
2023 Q4
10 quarters
AXP icon
32
American Express
AXP
$211B
$2.11M 0.64%
6,241
+22
+0.4% +$7.04K
2023 Q4
10 quarters
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.16T
$2.03M 0.61%
4,053
+9
+0.2% +$4.33K
2023 Q4
10 quarters
AMAT icon
34
Applied Materials
AMAT
$299B
$1.99M 0.6%
2,753
-12
-0.4% -$5.54K
2023 Q4
10 quarters
CSCO icon
35
Cisco
CSCO
$420B
$1.99M 0.6%
16,917
-32
-0.2% -$3.35K
2023 Q4
10 quarters
BAC icon
36
Bank of America
BAC
$354B
$1.91M 0.57%
33,466
-1,090
-3% -$58K
2023 Q4
10 quarters
AMD icon
37
Advanced Micro Devices
AMD
$844B
$1.8M 0.54%
3,096
+273
+10% +$112K
2023 Q4
10 quarters
ADP icon
38
Automatic Data Processing
ADP
$121B
$1.76M 0.53%
7,866
+3
+0% +$641
2023 Q4
10 quarters
PNC icon
39
PNC Financial Services
PNC
$89.5B
$1.74M 0.52%
7,077
-26
-0.4% -$5.82K
2023 Q4
10 quarters
MRK icon
40
Merck
MRK
$358B
$1.74M 0.52%
13,530
-106
-0.8% -$12.4K
2023 Q4
10 quarters
IVV icon
41
iShares Core S&P 500 ETF
IVV
$876B
$1.71M 0.51%
2,282
– –
2023 Q4
10 quarters
ASML icon
42
ASML
ASML
$606B
$1.7M 0.51%
857
-22
-3% -$35K
2023 Q4
10 quarters
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$75.5B
$1.66M 0.5%
12,036
– –
2023 Q4
10 quarters
AMGN icon
44
Amgen
AMGN
$238B
$1.64M 0.49%
4,519
-55
-1% -$18.8K
2023 Q4
10 quarters
UNH icon
45
UnitedHealth
UNH
$375B
$1.63M 0.49%
3,932
+242
+7% +$89.7K
2023 Q4
10 quarters
MPC icon
46
Marathon Petroleum
MPC
$128B
$1.62M 0.49%
6,334
-63
-1% -$15.5K
2023 Q4
10 quarters
IXUS icon
47
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$1.54M 0.46%
16,185
– –
2023 Q4
10 quarters
ETN icon
48
Eaton
ETN
$142B
$1.52M 0.46%
3,556
+26
+0.7% +$10.5K
2023 Q4
10 quarters
KR icon
49
Kroger
KR
$39.4B
$1.5M 0.45%
27,029
-492
-2% -$32.1K
2024 Q1
9 quarters
APH icon
50
Amphenol
APH
$183B
$1.42M 0.43%
16,078
-762
-5% -$54.9K
2023 Q4
10 quarters
1
2
3 4 5

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Canopy Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Canopy Partners held 274 positions worth $332M, up 14% from $291M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Canopy Partners's Q2 2026 filing shows 29 new, 95 increased, 100 reduced and 18 closed positions. Its largest new stake was Sandisk: 323 shares worth $735K. The largest sale was Meta Platforms (Facebook), an estimated $549K.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 35% a quarter earlier, followed by Technology and Financials.

  • Canopy Partners's largest Q2 2026 buy was Sandisk: 323 shares worth $735K.
  • Canopy Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2026, an estimated $500K increase.
  • Canopy Partners's biggest Q2 2026 reduction was Meta Platforms (Facebook), cutting an estimated $549K.
  • Canopy Partners fully exited Xylem in Q2 2026, selling an estimated $312K.
  • Canopy Partners's ten largest holdings make up 36% of its $332M portfolio in Q2 2026.
  • Canopy Partners opened 29 new positions and closed 18 in Q2 2026.
  • Canopy Partners's portfolio value rose 14% quarter-over-quarter to $332M.

Based on Canopy Partners's 13F filing for Q2 2026, filed 22 Jul 2026.