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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
+8.31%
1 Year Est. Return
+31.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$26.7M
Cap. Flow
+$7.16M
Cap. Flow %
2.39%
Top 10 Hldgs %
37.03%
Holding
245
New
18
Increased
114
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.71M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$807K
3
AVGO icon
Broadcom
AVGO
+$679K
4
TSLA icon
Tesla
TSLA
+$537K
5
AMZN icon
Amazon
AMZN
+$277K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$342K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$334K
3
CL icon
Colgate-Palmolive
CL
+$257K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$245K
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$239K

Sector Composition

Rank Sector Weight
1 Technology 21.91%
2 Financials 11.36%
3 Communication Services 7.1%
4 Consumer Discretionary 5.89%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$633B
$2.53M 0.84%
13,619
-97
-0.7% -$16.6K
ADP icon
27
Automatic Data Processing
ADP
$99.6B
$2.45M 0.82%
8,363
-14
-0.2% -$4.21K
TSLA icon
28
Tesla
TSLA
$1.22T
$2.38M 0.8%
5,362
+1,547
+41% +$537K
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.37M 0.79%
30,908
-510
-2% -$38.2K
COST icon
30
Costco
COST
$413B
$2.23M 0.75%
2,412
+16
+0.7% +$15.3K
NOW icon
31
ServiceNow
NOW
$101B
$2.15M 0.72%
11,700
+1,200
+11% +$224K
AXP icon
32
American Express
AXP
$221B
$2.04M 0.68%
6,150
-49
-0.8% -$15.6K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.94M 0.65%
3,856
+490
+15% +$237K
ABT icon
34
Abbott
ABT
$180B
$1.85M 0.62%
13,779
+404
+3% +$53K
BAC icon
35
Bank of America
BAC
$435B
$1.81M 0.61%
35,141
+917
+3% +$44.7K
CAT icon
36
Caterpillar
CAT
$411B
$1.68M 0.56%
3,527
-366
-9% -$156K
BLK icon
37
Blackrock
BLK
$163B
$1.57M 0.52%
1,343
+14
+1% +$15.7K
SCHW
38
Charles Schwab
SCHW
$176B
$1.51M 0.51%
15,849
-1,443
-8% -$137K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$878B
$1.51M 0.5%
2,253
– –
CRM icon
40
Salesforce
CRM
$134B
$1.5M 0.5%
6,327
-5
-0.1% -$1.26K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$72.8B
$1.45M 0.49%
12,036
-134
-1% -$15.4K
PNC icon
42
PNC Financial Services
PNC
$100B
$1.43M 0.48%
7,132
-77
-1% -$15.2K
NFLX icon
43
Netflix
NFLX
$292B
$1.4M 0.47%
11,640
+1,920
+20% +$234K
ORCL icon
44
Oracle
ORCL
$339B
$1.37M 0.46%
4,865
-47
-1% -$12K
LLY icon
45
Eli Lilly
LLY
$1.07T
$1.34M 0.45%
1,752
+196
+13% +$146K
IXUS icon
46
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$1.34M 0.45%
16,185
– –
UNH icon
47
UnitedHealth
UNH
$382B
$1.3M 0.43%
3,754
+285
+8% +$86.2K
ETN icon
48
Eaton
ETN
$157B
$1.28M 0.43%
3,433
+445
+15% +$162K
MPC icon
49
Marathon Petroleum
MPC
$90.7B
$1.28M 0.43%
6,633
-21
-0.3% -$3.69K
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.25M 0.42%
25,031
-6,804
-21% -$334K
1
2
3 4 5

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Canopy Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Canopy Partners held 245 positions worth $299M, up 9.8% from $273M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Canopy Partners's Q3 2025 filing shows 18 new, 114 increased, 75 reduced and 10 closed positions. Its largest new stake was Toyota: 1,294 shares worth $247K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $342K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

  • Canopy Partners's largest Q3 2025 buy was Toyota: 1,294 shares worth $247K.
  • Canopy Partners added most to NVIDIA in Q3 2025, an estimated $1.71M increase.
  • Canopy Partners's biggest Q3 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $334K.
  • Canopy Partners fully exited iShares Core US Aggregate Bond ETF in Q3 2025, selling an estimated $342K.
  • Canopy Partners's ten largest holdings make up 37% of its $299M portfolio in Q3 2025.
  • Canopy Partners opened 18 new positions and closed 10 in Q3 2025.
  • Canopy Partners's portfolio value rose 9.8% quarter-over-quarter to $299M.

Based on Canopy Partners's 13F filing for Q3 2025, filed 30 Oct 2025.