We are live on ! Find out more
CP

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
KR icon
26
Kroger
KR
$34.8B
$2.69M 0.88%
42,985
-64
-0.1% -$4.18K
TSLA icon
27
Tesla
TSLA
$1.21T
$2.45M 0.8%
5,441
+79
+1% +$35K
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.4M 0.78%
30,908
– –
AXP icon
29
American Express
AXP
$221B
$2.3M 0.75%
6,211
+61
+1% +$21.8K
COST icon
30
Costco
COST
$414B
$2.15M 0.7%
2,495
+83
+3% +$75.2K
ADP icon
31
Automatic Data Processing
ADP
$99.9B
$2.15M 0.7%
8,339
-24
-0.3% -$6.39K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.03M 0.66%
4,030
+174
+5% +$86.6K
CAT icon
33
Caterpillar
CAT
$407B
$2.02M 0.66%
3,534
+7
+0.2% +$3.89K
LLY icon
34
Eli Lilly
LLY
$1.06T
$1.94M 0.63%
1,808
+56
+3% +$53.5K
BAC icon
35
Bank of America
BAC
$434B
$1.94M 0.63%
35,227
+86
+0.2% +$4.55K
ABT icon
36
Abbott
ABT
$180B
$1.73M 0.56%
13,809
+30
+0.2% +$3.82K
NOW icon
37
ServiceNow
NOW
$101B
$1.72M 0.56%
11,205
-495
-4% -$84.9K
CRM icon
38
Salesforce
CRM
$134B
$1.68M 0.55%
6,343
+16
+0.3% +$3.98K
SCHW
39
Charles Schwab
SCHW
$177B
$1.58M 0.52%
15,839
-10
-0.1% -$949
IVV icon
40
iShares Core S&P 500 ETF
IVV
$874B
$1.56M 0.51%
2,282
+29
+1% +$19.7K
PNC icon
41
PNC Financial Services
PNC
$100B
$1.52M 0.49%
7,266
+134
+2% +$25.9K
BLK icon
42
Blackrock
BLK
$163B
$1.5M 0.49%
1,400
+57
+4% +$62.3K
AMGN icon
43
Amgen
AMGN
$203B
$1.49M 0.49%
4,566
+183
+4% +$58K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$72.4B
$1.48M 0.48%
12,036
– –
MRK icon
45
Merck
MRK
$324B
$1.44M 0.47%
13,690
+709
+5% +$66.6K
IXUS icon
46
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.37M 0.45%
16,185
– –
APH icon
47
Amphenol
APH
$188B
$1.35M 0.44%
9,965
+136
+1% +$18.2K
ACN icon
48
Accenture
ACN
$89.5B
$1.32M 0.43%
4,932
+377
+8% +$95.8K
CSCO icon
49
Cisco
CSCO
$447B
$1.3M 0.42%
16,905
+1,075
+7% +$79.8K
UNH icon
50
UnitedHealth
UNH
$381B
$1.25M 0.41%
3,791
+37
+1% +$12.5K
1
2
3 4 5

Similar funds

LA
LFL Advisers Evanston, Illinois $332M AUM 20.17% 1-Year Est. Return
RWM
Rench Wealth Management Denton, Texas $332M AUM 25.74% 1-Year Est. Return
MS
Madden Securities Dallas, Texas $333M AUM 17.88% 1-Year Est. Return
MA
MSA Advisors Santa Monica, California $333M AUM 8.79% 1-Year Est. Return
HAC
Harbor Advisory Corp Portsmouth, New Hampshire $333M AUM 20.54% 1-Year Est. Return
BBNB
Baker Boyer National Bank Walla Walla, Washington $333M AUM 15.8% 1-Year Est. Return
MM
Monolith Management Hong Kong $332M AUM 119.52% 1-Year Est. Return
FLI
Family Legacy Inc Greenville, South Carolina $333M AUM 24.54% 1-Year Est. Return

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.