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CP

Canopy Partners Portfolio holdings

AUM $332M
1-Year Est. Return 31.97%
This Fund
S&P 500
This Quarter Est. Return
+11.14%
1 Year Est. Return
+31.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$16M
Cap. Flow
-$6.67M
Cap. Flow %
-2.45%
Top 10 Hldgs %
35.85%
Holding
236
New
19
Increased
83
Reduced
90
Closed
9

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$786K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$471K
3
MELI icon
Mercado Libre
MELI
+$341K
4
LLY icon
Eli Lilly
LLY
+$333K
5
ATE
Advantest Corp
ATE
+$287K

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$2.76M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$968K
3
AMZN icon
Amazon
AMZN
+$792K
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$747K
5
UNH icon
UnitedHealth
UNH
+$599K

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Financials 11.77%
3 Communication Services 6.34%
4 Healthcare 5.64%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.28M 0.84%
31,418
– –
NOW icon
27
ServiceNow
NOW
$102B
$2.16M 0.79%
10,500
+150
+1% +$28.3K
JNJ icon
28
Johnson & Johnson
JNJ
$634B
$2.1M 0.77%
13,716
-336
-2% -$51.6K
AVGO icon
29
Broadcom
AVGO
$1.82T
$2.02M 0.74%
7,340
+510
+7% +$111K
AXP icon
30
American Express
AXP
$223B
$1.98M 0.73%
6,199
+526
+9% +$148K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.9T
$1.97M 0.72%
11,128
-700
-6% -$116K
ABT icon
32
Abbott
ABT
$180B
$1.82M 0.67%
13,375
-467
-3% -$61.6K
CRM icon
33
Salesforce
CRM
$134B
$1.73M 0.63%
6,332
-39
-0.6% -$10.4K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.64M 0.6%
3,366
+927
+38% +$471K
BAC icon
35
Bank of America
BAC
$435B
$1.62M 0.59%
34,224
-494
-1% -$20.8K
SCHW
36
Charles Schwab
SCHW
$177B
$1.58M 0.58%
17,292
+296
+2% +$24.8K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.56M 0.57%
31,835
-19,825
-38% -$968K
CAT icon
38
Caterpillar
CAT
$409B
$1.51M 0.55%
3,893
-695
-15% -$232K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$876B
$1.4M 0.51%
2,253
– –
BLK icon
40
Blackrock
BLK
$164B
$1.39M 0.51%
1,329
+37
+3% +$35K
ACN icon
41
Accenture
ACN
$89.9B
$1.35M 0.5%
4,515
-567
-11% -$173K
PNC icon
42
PNC Financial Services
PNC
$100B
$1.34M 0.49%
7,209
-2,987
-29% -$506K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.34M 0.49%
12,170
+656
+6% +$64.9K
NFLX icon
44
Netflix
NFLX
$292B
$1.3M 0.48%
9,720
-230
-2% -$26K
IXUS icon
45
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.25M 0.46%
16,185
– –
MDLZ icon
46
Mondelez International
MDLZ
$77.7B
$1.23M 0.45%
18,284
+1,484
+9% +$99K
LLY icon
47
Eli Lilly
LLY
$1.07T
$1.21M 0.44%
1,556
+428
+38% +$333K
TSLA icon
48
Tesla
TSLA
$1.24T
$1.21M 0.44%
3,815
+245
+7% +$73.8K
AMGN icon
49
Amgen
AMGN
$203B
$1.19M 0.44%
4,266
-13
-0.3% -$3.68K
SBUX icon
50
Starbucks
SBUX
$118B
$1.15M 0.42%
12,527
-120
-0.9% -$10.4K
1
2
3 4 5

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LA
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RWM
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MA
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HAC
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BBNB
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MM
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FLI
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JCA
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Canopy Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Canopy Partners held 236 positions worth $273M, up 6.2% from $257M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Canopy Partners's Q2 2025 filing shows 19 new, 83 increased, 90 reduced and 9 closed positions. Its largest new stake was Mercado Libre: 146 shares worth $382K. The largest sale was Kroger, an estimated $2.76M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

  • Canopy Partners's largest Q2 2025 buy was Mercado Libre: 146 shares worth $382K.
  • Canopy Partners added most to Dimensional US Core Equity Market ETF in Q2 2025, an estimated $786K increase.
  • Canopy Partners's biggest Q2 2025 reduction was Kroger, cutting an estimated $2.76M.
  • Canopy Partners fully exited Bristol-Myers Squibb in Q2 2025, selling an estimated $306K.
  • Canopy Partners's ten largest holdings make up 36% of its $273M portfolio in Q2 2025.
  • Canopy Partners opened 19 new positions and closed 9 in Q2 2025.
  • Canopy Partners's portfolio value rose 6.2% quarter-over-quarter to $273M.

Based on Canopy Partners's 13F filing for Q2 2025, filed 23 Jul 2025.