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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
BLK icon
51
Blackrock
BLK
$173B
$1.41M 0.42%
1,469
+11
+0.8% +$11.4K
2023 Q4
10 quarters
ABBV icon
52
AbbVie
ABBV
$505B
$1.36M 0.41%
5,423
+14
+0.3% +$3.01K
2023 Q4
10 quarters
SCHW icon
53
Charles Schwab
SCHW
$157B
$1.35M 0.41%
14,651
-809
-5% -$73.8K
2023 Q4
10 quarters
GE icon
54
GE Aerospace
GE
$296B
$1.34M 0.4%
3,583
+329
+10% +$103K
2024 Q1
9 quarters
SBUX icon
55
Starbucks
SBUX
$115B
$1.3M 0.39%
12,705
-488
-4% -$49.1K
2023 Q4
10 quarters
INTC icon
56
Intel
INTC
$460B
$1.3M 0.39%
9,294
+1,029
+12% +$104K
2025 Q3
3 quarters
IVE icon
57
iShares S&P 500 Value ETF
IVE
$50.4B
$1.2M 0.36%
5,296
– –
2023 Q4
10 quarters
GS icon
58
Goldman Sachs
GS
$255B
$1.16M 0.35%
1,144
+70
+7% +$68.2K
2023 Q4
10 quarters
CVX icon
59
Chevron
CVX
$457B
$1.14M 0.34%
6,863
-39
-0.6% -$7.26K
2023 Q4
10 quarters
NEE icon
60
NextEra Energy
NEE
$172B
$1.14M 0.34%
12,936
+1,761
+16% +$159K
2023 Q4
10 quarters
MS icon
61
Morgan Stanley
MS
$282B
$1.11M 0.33%
5,323
-17
-0.3% -$3.37K
2023 Q4
10 quarters
VTEB icon
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.9B
$1.09M 0.33%
21,487
-1,985
-8% -$100K
2023 Q4
10 quarters
LRCX icon
63
Lam Research
LRCX
$288B
$1.08M 0.32%
2,485
+54
+2% +$16.4K
2025 Q3
3 quarters
CB icon
64
Chubb
CB
$137B
$1.02M 0.31%
3,000
+59
+2% +$19.2K
2023 Q4
10 quarters
MDLZ icon
65
Mondelez International
MDLZ
$81.4B
$1.02M 0.31%
17,630
-381
-2% -$23K
2023 Q4
10 quarters
IWM icon
66
iShares Russell 2000 ETF
IWM
$79.1B
$1.01M 0.3%
3,355
– –
2023 Q4
10 quarters
NOW icon
67
ServiceNow
NOW
$164B
$1M 0.3%
10,079
-1,397
-12% -$138K
2023 Q4
10 quarters
DE icon
68
Deere & Co
DE
$174B
$956K 0.29%
1,507
+21
+1% +$12.2K
2023 Q4
10 quarters
PANW icon
69
Palo Alto Networks
PANW
$311B
$925K 0.28%
2,711
+511
+23% +$117K
2023 Q4
10 quarters
TXN icon
70
Texas Instruments
TXN
$260B
$909K 0.27%
3,048
+102
+3% +$28.3K
2023 Q4
10 quarters
PG icon
71
Procter & Gamble
PG
$374B
$903K 0.27%
6,159
-282
-4% -$41K
2023 Q4
10 quarters
TDG icon
72
TransDigm Group
TDG
$61.1B
$886K 0.27%
665
+3
+0.5% +$3.68K
2023 Q4
10 quarters
ACWX icon
73
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
$870K 0.26%
11,436
-1
-0% -$74
2023 Q4
10 quarters
PFE icon
74
Pfizer
PFE
$171B
$870K 0.26%
36,141
+168
+0.5% +$4.4K
2023 Q4
10 quarters
ABT icon
75
Abbott
ABT
$179B
$837K 0.25%
9,227
-1,350
-13% -$123K
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.